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,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "XBB","ISHS CORE CAD UNIV BND IDX ETF (CA","Financials","Fixed Income","110,818,360.80","38.22","110,818,360.80","4,015,158.00","4,015,158.00","27.60","Canada","Toronto Stock Exchange","CAD","7.08","4.27","1.00","-","0.00","7.07","-","4.25","7.06","4.25","CAD","-","Dec 1, 2009" "ITOT","ISHARES CORE S&P TOTAL U.S. STOCK","Financials","Equity","52,152,443.03","17.99","52,152,443.03","332,956.00","332,956.00","156.63","United States","NYSE Arca","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2004" "XEF","ISHARES MSCI EAFE IMI INDEX","Other","Equity","29,056,978.55","10.02","29,056,978.55","773,821.00","773,821.00","37.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 9, 2013" "XIC","ISHARES S&P/TSX CAPPED COMPOSITE","Financials","Equity","28,727,381.27","9.91","28,727,381.27","815,887.00","815,887.00","35.21","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 1, 2009" "XSH","iShares Core CAD ST Cor Bd Index","Financials","Fixed Income","27,634,439.61","9.53","27,634,439.61","1,499,427.00","1,499,427.00","18.43","Canada","Toronto Stock Exchange","CAD","2.68","5.00","1.00","-","0.00","2.73","-","4.83","2.72","4.83","CAD","-","Sep 19, 2011" "USIG","ISHARES BROAD USD INVESTMENT G","Financials","Fixed Income","17,434,021.43","6.01","17,434,021.43","252,509.00","252,509.00","69.04","United States","NASDAQ","CAD","6.66","5.40","0.74","-","0.00","6.71","-","5.35","6.69","5.35","USD","-","Jan 5, 2007" "GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","17,424,310.51","6.01","17,424,310.51","563,889.00","563,889.00","30.90","United States","Cboe BZX formerly known as BATS","CAD","5.96","4.42","0.74","-","0.00","5.97","-","4.42","5.97","4.42","USD","-","Feb 7, 2012" "XEC","ISHARES MSCI EMERGING MARKET","Financials","Equity","5,763,426.91","1.99","5,763,426.91","214,493.00","214,493.00","26.87","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 9, 2013" "CAD","CAD CASH","Cash and/or Derivatives","Cash","817,377.63","0.28","817,377.63","817,378.00","817,378.00","100.00","Canada","-","CAD","0.00","5.29","1.00","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 1, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","194,750.49","0.07","194,750.49","143,320.00","143,320.00","135.88","United States","-","CAD","0.00","5.34","0.74","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,573.11","0.00","1,573.11","398,000.00","398,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,434.24","0.00","1,434.24","275,000.00","275,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 21, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,073.28","0.00","1,073.28","138,000.00","138,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 6, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-0.85","0.00","-0.85","-46,000.00","-46,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 27, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-272.80","0.00","-272.80","-46,000.00","-46,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 15, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-333.89","0.00","-333.89","-46,000.00","-46,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 14, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-74,939.01","-0.03","-74,939.01","-24,680,000.00","-24,680,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Feb 29, 2024"   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,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MSFT","MICROSOFT CORP","Information Technology","Equity","3,201,268.20","1.10","3,201,268.20","5,590.00","5,590.00","572.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AAPL","APPLE INC","Information Technology","Equity","2,571,433.57","0.89","2,571,433.57","10,919.00","10,919.00","235.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NVDA","NVIDIA CORP","Information Technology","Equity","2,277,846.61","0.79","2,277,846.61","1,857.00","1,857.00","1,226.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "RY","ROYAL BANK OF CANADA","Financials","Equity","1,735,151.07","0.60","1,735,151.07","12,737.00","12,737.00","136.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,681,415.62","0.58","1,681,415.62","6,881.00","6,881.00","244.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,451,853.51","0.50","1,451,853.51","16,536.00","16,536.00","87.80","Canada","-","CAD","6.66","3.43","1.00","Jun 1, 2031","1.50","6.65","-","3.43","6.65","3.43","CAD","Apr 26, 2021","Apr 26, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,332,745.93","0.46","1,332,745.93","17,659.00","17,659.00","75.47","Canada","-","CAD","19.80","3.37","1.00","Dec 1, 2051","2.00","19.73","-","3.37","19.73","3.37","CAD","Dec 22, 2017","Dec 22, 2017" "TD","TORONTO DOMINION","Financials","Equity","1,321,878.96","0.46","1,321,878.96","16,068.00","16,068.00","82.27","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,310,338.46","0.45","1,310,338.46","15,060.00","15,060.00","87.01","Canada","-","CAD","7.09","3.44","1.00","Dec 1, 2031","1.50","7.09","-","3.44","7.09","3.44","CAD","Oct 25, 2021","Oct 25, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,256,713.46","0.43","1,256,713.46","14,279.00","14,279.00","88.01","Canada","-","CAD","5.83","3.42","1.00","Jun 1, 2030","1.25","5.82","-","3.42","5.82","3.42","CAD","Jul 26, 2019","Jul 26, 2019" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,214,824.12","0.42","1,214,824.12","11,880.00","11,880.00","102.26","Canada","-","CAD","4.44","3.50","1.00","Mar 1, 2029","4.00","4.44","-","3.50","4.44","3.50","CAD","Oct 13, 2023","Oct 13, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,207,776.07","0.42","1,207,776.07","12,001.00","12,001.00","100.64","Canada","-","CAD","1.75","4.14","1.00","Feb 1, 2026","4.50","1.75","-","4.14","1.75","4.14","CAD","Nov 1, 2023","Nov 1, 2023" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,166,845.90","0.40","1,166,845.90","10,936.00","10,936.00","106.70","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,154,306.21","0.40","1,154,306.21","11,502.00","11,502.00","100.36","Canada","-","CAD","1.51","4.26","1.00","Nov 1, 2025","4.50","1.50","-","4.26","1.50","4.26","CAD","Aug 4, 2023","Aug 4, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,128,042.26","0.39","1,128,042.26","12,560.00","12,560.00","89.81","Canada","-","CAD","7.37","3.44","1.00","Jun 1, 2032","2.00","7.37","-","3.44","7.37","3.44","CAD","Mar 16, 2022","Mar 16, 2022" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,109,981.31","0.38","1,109,981.31","1,654.00","1,654.00","671.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,101,944.53","0.38","1,101,944.53","11,192.00","11,192.00","98.46","Canada","-","CAD","8.15","3.44","1.00","Dec 1, 2033","3.25","8.14","-","3.44","8.14","3.44","CAD","Jun 26, 2023","Jun 26, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,084,158.19","0.37","1,084,158.19","15,466.00","15,466.00","70.10","Canada","-","CAD","21.29","3.35","1.00","Dec 1, 2053","1.75","21.21","-","3.35","21.21","3.35","CAD","Aug 3, 2021","Aug 3, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,066,970.26","0.37","1,066,970.26","11,244.00","11,244.00","94.89","Canada","-","CAD","1.40","4.22","1.00","Sep 1, 2025","0.50","1.40","-","4.22","1.40","4.22","CAD","Apr 3, 2020","Apr 3, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,051,887.88","0.36","1,051,887.88","11,311.00","11,311.00","93.00","Canada","-","CAD","7.63","3.44","1.00","Dec 1, 2032","2.50","7.62","-","3.44","7.62","3.44","CAD","Aug 8, 2022","Aug 8, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","1,049,316.89","0.36","1,049,316.89","10,614.00","10,614.00","98.86","Canada","-","CAD","4.08","3.53","1.00","Sep 1, 2028","3.25","4.08","-","3.53","4.08","3.53","CAD","Apr 21, 2023","Apr 21, 2023" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,032,450.59","0.36","1,032,450.59","10,325.00","10,325.00","100.00","Canada","-","CAD","0.00","5.29","1.00","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 1, 1989" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,013,341.14","0.35","1,013,341.14","8,439.00","8,439.00","120.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","995,133.72","0.34","995,133.72","9,714.00","9,714.00","102.44","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","992,433.83","0.34","992,433.83","11,989.00","11,989.00","82.78","Canada","-","CAD","6.45","3.40","1.00","Dec 1, 2030","0.50","6.44","-","3.40","6.44","3.40","CAD","Oct 5, 2020","Oct 5, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","982,903.45","0.34","982,903.45","9,942.00","9,942.00","98.86","Canada","-","CAD","1.29","4.38","1.00","Aug 1, 2025","3.50","1.29","-","4.38","1.29","4.38","CAD","May 12, 2023","May 12, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","944,892.75","0.33","944,892.75","9,986.00","9,986.00","94.62","Canada","-","CAD","7.93","3.44","1.00","Jun 1, 2033","2.75","7.93","-","3.44","7.93","3.44","CAD","Feb 6, 2023","Feb 6, 2023" "ENB","ENBRIDGE INC","Energy","Equity","939,284.82","0.32","939,284.82","19,244.00","19,244.00","48.81","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 5, 1984" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","934,392.55","0.32","934,392.55","5,231.00","5,231.00","178.63","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","907,676.76","0.31","907,676.76","4,427.00","4,427.00","205.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","873,001.52","0.30","873,001.52","7,857.00","7,857.00","111.11","United States","-","CAD","7.04","4.19","0.74","Nov 15, 2031","1.38","7.03","-","4.19","7.03","4.19","USD","Nov 15, 2021","Nov 15, 2021" "BMO","BANK OF MONTREAL","Financials","Equity","858,744.74","0.30","858,744.74","6,567.00","6,567.00","130.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","823,779.37","0.28","823,779.37","8,474.00","8,474.00","97.21","Canada","-","CAD","3.23","3.62","1.00","Sep 1, 2027","2.75","3.23","-","3.62","3.23","3.62","CAD","May 13, 2022","May 13, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","798,734.42","0.28","798,734.42","8,052.00","8,052.00","99.20","Canada","-","CAD","1.04","4.50","1.00","May 1, 2025","3.75","1.05","-","4.50","1.05","4.50","CAD","Feb 10, 2023","Feb 10, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","785,281.07","0.27","785,281.07","7,872.00","7,872.00","99.75","Canada","-","CAD","3.63","3.57","1.00","Mar 1, 2028","3.50","3.63","-","3.57","3.63","3.57","CAD","Oct 21, 2022","Oct 21, 2022" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","775,178.27","0.27","775,178.27","1,368.00","1,368.00","566.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 1996" "GOOG","ALPHABET INC CLASS C","Communication","Equity","767,266.74","0.26","767,266.74","3,716.00","3,716.00","206.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","763,025.10","0.26","763,025.10","10,991.00","10,991.00","69.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","739,612.82","0.26","739,612.82","7,937.00","7,937.00","93.18","Canada","-","CAD","2.83","3.73","1.00","Mar 1, 2027","1.25","2.83","-","3.73","2.83","3.73","CAD","Oct 15, 2021","Oct 15, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","732,930.47","0.25","732,930.47","8,278.00","8,278.00","88.54","Canada","-","CAD","20.18","3.34","1.00","Dec 1, 2055","2.75","20.08","-","3.34","20.08","3.34","CAD","Jan 30, 2023","Jan 30, 2023" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","730,115.01","0.25","730,115.01","12,948.00","12,948.00","56.39","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","728,874.52","0.25","728,874.52","7,800.00","7,800.00","93.44","Canada","-","CAD","2.36","3.86","1.00","Sep 1, 2026","1.00","2.36","-","3.86","2.36","3.86","CAD","Apr 16, 2021","Apr 16, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","714,988.98","0.25","714,988.98","7,311.00","7,311.00","97.80","Canada","-","CAD","1.14","4.53","1.00","Jun 2, 2025","2.60","1.14","-","4.53","1.14","4.53","CAD","Dec 2, 2014","Jan 9, 2015" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","709,547.80","0.24","709,547.80","7,621.00","7,621.00","93.10","Canada","-","CAD","1.89","4.00","1.00","Mar 1, 2026","0.25","1.89","-","4.00","1.89","4.00","CAD","Oct 9, 2020","Oct 9, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","681,909.70","0.24","681,909.70","7,083.00","7,083.00","96.28","Canada","-","CAD","8.61","3.43","1.00","Jun 1, 2034","3.00","8.60","-","3.43","8.60","3.43","CAD","Dec 27, 2023","Dec 27, 2023" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","665,555.97","0.23","665,555.97","178.00","178.00","3,730.29","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","657,241.53","0.23","657,241.53","6,803.00","6,803.00","96.61","Canada","-","CAD","7.64","4.10","1.00","Jun 2, 2033","3.65","7.61","-","4.10","7.61","4.10","CAD","Dec 2, 2022","Apr 6, 2023" "LLY","ELI LILLY","Health Care","Equity","633,109.80","0.22","633,109.80","599.00","599.00","1,057.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","629,980.22","0.22","629,980.22","6,558.00","6,558.00","96.06","Canada","-","CAD","2.99","3.93","1.00","Jun 2, 2027","2.60","2.99","-","3.93","2.99","3.93","CAD","Dec 2, 2016","Feb 9, 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","626,609.57","0.22","626,609.57","7,657.00","7,657.00","81.83","United States","-","CAD","18.67","4.42","0.74","Feb 15, 2051","1.88","18.73","-","4.42","18.73","4.42","USD","Feb 15, 2021","Feb 16, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","621,225.57","0.21","621,225.57","6,459.00","6,459.00","96.18","Canada","-","CAD","1.65","4.28","1.00","Dec 15, 2025","1.95","1.65","-","4.28","1.65","4.28","CAD","Aug 26, 2015","Aug 26, 2015" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","613,515.62","0.21","613,515.62","3,531.00","3,531.00","173.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","606,741.61","0.21","606,741.61","5,875.00","5,875.00","103.28","Canada","-","CAD","8.12","3.85","1.00","Mar 15, 2034","4.25","8.09","-","3.85","8.09","3.85","CAD","Nov 21, 2023","Nov 21, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","599,859.79","0.21","599,859.79","6,567.00","6,567.00","91.35","Canada","-","CAD","17.16","4.27","1.00","Dec 2, 2053","3.75","16.99","-","4.27","16.99","4.27","CAD","Dec 2, 2021","May 30, 2022" "AVGO","BROADCOM INC","Information Technology","Equity","593,870.30","0.20","593,870.30","331.00","331.00","1,791.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","592,567.94","0.20","592,567.94","7,351.00","7,351.00","80.61","Canada","-","CAD","17.21","4.30","1.00","Dec 1, 2051","3.10","17.05","-","4.30","17.05","4.30","CAD","Dec 1, 2018","Jan 25, 2019" "JPM","JPMORGAN CHASE & CO","Financials","Equity","590,386.52","0.20","590,386.52","2,178.00","2,178.00","271.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","580,244.94","0.20","580,244.94","6,640.00","6,640.00","87.39","Canada","-","CAD","14.32","4.37","1.00","Jun 2, 2045","3.45","14.23","-","4.37","14.23","4.37","CAD","Dec 2, 2012","May 10, 2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","579,602.19","0.20","579,602.19","6,046.00","6,046.00","95.87","Canada","-","CAD","1.19","4.47","1.00","Jun 15, 2025","0.95","1.18","-","4.47","1.18","4.47","CAD","Mar 18, 2020","Mar 18, 2020" "SU","SUNCOR ENERGY INC","Energy","Equity","578,293.68","0.20","578,293.68","11,683.00","11,683.00","49.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","575,911.94","0.20","575,911.94","5,636.00","5,636.00","102.19","Canada","-","CAD","4.21","3.74","1.00","Dec 15, 2028","4.25","4.20","-","3.74","4.20","3.74","CAD","Sep 22, 2023","Sep 22, 2023" "ASML","ASML HOLDING NV","Information Technology","Equity","574,230.09","0.20","574,230.09","436.00","436.00","1,316.26","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","572,803.87","0.20","572,803.87","8,436.00","8,436.00","67.90","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ONT","ONTARIO PROVINCE OF","Provincial","Fixed Income","570,060.73","0.20","570,060.73","7,211.00","7,211.00","79.05","Canada","-","CAD","15.50","4.36","1.00","Dec 2, 2046","2.90","15.39","-","4.36","15.39","4.36","CAD","Dec 2, 2014","Feb 2, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","563,082.28","0.19","563,082.28","4,344.00","4,344.00","129.61","United States","-","CAD","4.21","4.23","0.74","Nov 15, 2028","3.13","4.20","-","4.23","4.20","4.23","USD","Nov 15, 2018","Nov 15, 2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","562,225.87","0.19","562,225.87","5,721.00","5,721.00","98.27","Canada","-","CAD","7.25","3.79","1.00","Sep 15, 2032","3.55","7.23","-","3.79","7.23","3.79","CAD","May 26, 2022","May 26, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","560,386.29","0.19","560,386.29","5,710.00","5,710.00","98.14","Canada","-","CAD","1.44","4.28","1.00","Oct 1, 2025","3.00","1.44","-","4.28","1.44","4.28","CAD","Jul 25, 2022","Jul 25, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","554,468.59","0.19","554,468.59","5,810.00","5,810.00","95.44","Canada","-","CAD","3.04","3.87","1.00","Jun 15, 2027","2.35","3.04","-","3.87","3.04","3.87","CAD","Feb 23, 2017","Feb 23, 2017" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","551,731.37","0.19","551,731.37","6,130.00","6,130.00","90.01","Canada","-","CAD","5.68","3.88","1.00","Jun 2, 2030","2.05","5.66","-","3.88","5.66","3.88","CAD","Dec 2, 2019","Jan 27, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","551,277.02","0.19","551,277.02","5,395.00","5,395.00","102.19","Canada","-","CAD","17.12","4.27","1.00","Dec 1, 2055","4.40","16.94","-","4.27","16.94","4.27","CAD","Jun 1, 2022","Oct 18, 2022" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","546,627.48","0.19","546,627.48","16,351.00","16,351.00","33.43","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","545,259.58","0.19","545,259.58","5,562.00","5,562.00","98.03","Canada","-","CAD","1.90","4.03","1.00","Apr 1, 2026","3.00","1.90","-","4.03","1.90","4.03","CAD","Jan 20, 2023","Jan 20, 2023" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","543,559.40","0.19","543,559.40","2,333.00","2,333.00","233.02","United States","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","540,671.70","0.19","540,671.70","5,508.00","5,508.00","98.16","Canada","-","CAD","17.08","4.26","1.00","Dec 2, 2054","4.15","16.91","-","4.26","16.91","4.26","CAD","Jun 2, 2023","Jul 24, 2023" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","533,136.05","0.18","533,136.05","6,132.00","6,132.00","86.95","Canada","-","CAD","15.66","4.37","1.00","Dec 1, 2048","3.50","15.53","-","4.37","15.53","4.37","CAD","Jun 1, 2015","Sep 28, 2015" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","527,439.99","0.18","527,439.99","5,313.00","5,313.00","99.28","Canada","-","CAD","3.42","3.81","1.00","Dec 15, 2027","3.60","3.41","-","3.81","3.41","3.81","CAD","Sep 22, 2022","Sep 22, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","515,283.21","0.18","515,283.21","5,795.00","5,795.00","88.92","Canada","-","CAD","6.50","3.94","1.00","Jun 2, 2031","2.15","6.48","-","3.94","6.48","3.94","CAD","Dec 2, 2020","Apr 12, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","511,947.58","0.18","511,947.58","5,248.00","5,248.00","97.55","Canada","-","CAD","1.14","4.39","1.00","Jun 1, 2025","2.25","1.14","-","4.39","1.14","4.39","CAD","Jun 30, 2014","Jun 30, 2014" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","510,945.20","0.18","510,945.20","6,613.00","6,613.00","77.26","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","509,925.73","0.18","509,925.73","2,087.00","2,087.00","244.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","508,623.03","0.18","508,623.03","6,888.00","6,888.00","73.84","Canada","-","CAD","17.45","4.31","1.00","Dec 2, 2050","2.65","17.30","-","4.31","17.30","4.31","CAD","Dec 2, 2018","May 28, 2019" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","507,415.11","0.17","507,415.11","4,897.00","4,897.00","103.62","Canada","-","CAD","11.77","4.35","1.00","Jun 2, 2041","4.65","11.70","-","4.35","11.70","4.35","CAD","Jun 2, 2010","Jun 15, 2010" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","506,273.68","0.17","506,273.68","5,161.00","5,161.00","98.09","Canada","-","CAD","6.91","4.02","1.00","Jun 2, 2032","3.75","6.89","-","4.02","6.89","4.02","CAD","Dec 2, 2021","May 9, 2022" "TRP","TC ENERGY CORP","Energy","Equity","505,329.00","0.17","505,329.00","9,393.00","9,393.00","53.80","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","504,323.28","0.17","504,323.28","5,250.00","5,250.00","96.06","Canada","-","CAD","7.90","4.11","1.00","Sep 1, 2033","3.60","7.86","-","4.11","7.86","4.11","CAD","Mar 1, 2023","Mar 27, 2023" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","501,574.98","0.17","501,574.98","6,432.00","6,432.00","77.98","Canada","-","CAD","16.52","4.35","1.00","Jun 2, 2049","2.90","16.39","-","4.35","16.39","4.35","CAD","Jun 2, 2017","Nov 30, 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","500,289.49","0.17","500,289.49","5,610.00","5,610.00","89.18","Canada","-","CAD","5.77","3.71","1.00","Jun 15, 2030","1.75","5.76","-","3.71","5.76","3.71","CAD","Feb 21, 2020","Feb 21, 2020" "Q","PROVINCE OF QUEBEC","Provincial","Fixed Income","500,223.00","0.17","500,223.00","5,636.00","5,636.00","88.75","Canada","-","CAD","5.95","3.89","1.00","Sep 1, 2030","1.90","5.93","-","3.89","5.93","3.89","CAD","Mar 1, 2020","Apr 1, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","497,253.07","0.17","497,253.07","5,161.00","5,161.00","96.35","Canada","-","CAD","3.86","3.85","1.00","Jun 2, 2028","2.90","3.85","-","3.85","3.85","3.85","CAD","Dec 2, 2017","Apr 6, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","494,129.05","0.17","494,129.05","3,908.00","3,908.00","126.44","United States","-","CAD","4.50","4.21","0.74","Feb 15, 2029","2.63","4.50","-","4.21","4.50","4.21","USD","Feb 15, 2019","Feb 15, 2019" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","492,927.03","0.17","492,927.03","5,158.00","5,158.00","95.56","Canada","-","CAD","2.79","4.58","1.00","Mar 8, 2027","2.95","2.77","-","4.58","2.77","4.58","CAD","Mar 7, 2022","Mar 7, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","491,845.13","0.17","491,845.13","5,192.00","5,192.00","94.74","Canada","-","CAD","4.74","3.83","1.00","Jun 2, 2029","2.70","4.73","-","3.83","4.73","3.83","CAD","Dec 2, 2018","Feb 7, 2019" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","484,309.48","0.17","484,309.48","4,494.00","4,494.00","107.76","Canada","-","CAD","11.82","4.37","1.00","Dec 1, 2041","5.00","11.74","-","4.37","11.74","4.37","CAD","Jun 1, 2009","Sep 22, 2009" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Federal","Fixed Income","484,298.40","0.17","484,298.40","5,152.00","5,152.00","94.00","Canada","-","CAD","2.14","4.11","1.00","Jun 15, 2026","1.25","2.14","-","4.11","2.14","4.11","CAD","Mar 23, 2021","Mar 23, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","482,203.93","0.17","482,203.93","4,618.00","4,618.00","104.41","Canada","-","CAD","9.76","4.26","1.00","Jun 2, 2037","4.70","9.71","-","4.26","9.71","4.26","CAD","Dec 2, 2005","Feb 22, 2006" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","481,550.11","0.17","481,550.11","5,421.00","5,421.00","88.83","Canada","-","CAD","13.40","4.37","1.00","Jun 2, 2043","3.50","13.31","-","4.37","13.31","4.37","CAD","Dec 2, 2011","Jan 31, 2012" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","473,257.00","0.16","473,257.00","4,879.00","4,879.00","96.99","Canada","-","CAD","1.40","4.84","1.00","Sep 9, 2025","2.67","1.40","-","4.84","1.40","4.84","CAD","Mar 9, 2022","Mar 9, 2022" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","466,654.84","0.16","466,654.84","696.00","696.00","670.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "XOM","EXXON MOBIL CORP","Energy","Equity","465,966.43","0.16","465,966.43","2,983.00","2,983.00","156.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","464,051.89","0.16","464,051.89","4,816.00","4,816.00","96.35","Canada","-","CAD","1.41","4.38","1.00","Sep 8, 2025","1.75","1.40","-","4.38","1.40","4.38","CAD","Sep 8, 2019","Feb 24, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","451,917.28","0.16","451,917.28","5,942.00","5,942.00","76.06","Canada","-","CAD","18.22","4.28","1.00","Dec 1, 2053","2.85","18.04","-","4.28","18.04","4.28","CAD","Dec 1, 2020","May 5, 2021" "V","VISA INC CLASS A","Financials","Equity","451,139.49","0.16","451,139.49","1,190.00","1,190.00","379.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","439,380.13","0.15","439,380.13","3,420.00","3,420.00","128.47","United States","-","CAD","3.62","4.29","0.74","Feb 15, 2028","2.75","3.62","-","4.29","3.62","4.29","USD","Feb 15, 2018","Feb 15, 2018" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","436,790.57","0.15","436,790.57","5,681.00","5,681.00","76.89","Canada","-","CAD","16.25","4.35","1.00","Jun 2, 2048","2.80","16.12","-","4.35","16.12","4.35","CAD","Jun 2, 2016","Jun 21, 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","436,553.90","0.15","436,553.90","3,415.00","3,415.00","127.84","United States","-","CAD","2.04","4.57","0.74","May 15, 2026","1.63","2.05","-","4.57","2.05","4.57","USD","May 15, 2016","May 16, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","436,380.54","0.15","436,380.54","4,979.00","4,979.00","87.64","Canada","-","CAD","14.48","4.39","1.00","Dec 1, 2045","3.50","14.37","-","4.39","14.37","4.39","CAD","Dec 1, 2012","Apr 30, 2013" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","431,105.59","0.15","431,105.59","4,313.00","4,313.00","99.95","Canada","-","CAD","1.98","4.02","1.00","May 1, 2026","4.00","1.98","-","4.02","1.98","4.02","CAD","Feb 12, 2024","Feb 12, 2024" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","428,933.55","0.15","428,933.55","3,642.00","3,642.00","117.76","Canada","-","CAD","7.21","3.47","1.00","Jun 1, 2033","5.75","7.20","-","3.47","7.20","3.47","CAD","Oct 15, 2001","Oct 15, 2001" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","427,969.43","0.15","427,969.43","4,145.00","4,145.00","103.24","Canada","-","CAD","10.84","4.31","1.00","Jun 2, 2039","4.60","10.78","-","4.31","10.78","4.31","CAD","Dec 2, 2007","Jan 15, 2008" "CANHOU","CANADA HOUSING TRUST","Federal","Fixed Income","425,032.74","0.15","425,032.74","4,308.00","4,308.00","98.66","Canada","-","CAD","7.69","3.82","1.00","Jun 15, 2033","3.65","7.67","-","3.82","7.67","3.82","CAD","Feb 23, 2023","Feb 23, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","417,053.82","0.14","417,053.82","4,393.00","4,393.00","94.94","Canada","-","CAD","2.10","3.94","1.00","Jun 1, 2026","1.50","2.10","-","3.94","2.10","3.94","CAD","Jul 21, 2015","Jul 21, 2015" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","416,810.02","0.14","416,810.02","4,296.00","4,296.00","97.03","Canada","-","CAD","0.98","7.50","1.00","Apr 1, 2025","1.50","0.98","-","7.50","0.98","7.50","CAD","Jan 24, 2022","Jan 24, 2022" "NESN","NESTLE SA","Consumer Staples","Equity","416,167.73","0.14","416,167.73","2,889.00","2,889.00","144.04","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","415,557.77","0.14","415,557.77","4,312.00","4,312.00","96.38","Canada","-","CAD","2.08","4.15","1.00","Jun 2, 2026","2.40","2.08","-","4.15","2.08","4.15","CAD","Dec 2, 2015","Feb 3, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","411,568.31","0.14","411,568.31","4,359.00","4,359.00","94.41","Canada","-","CAD","7.27","4.04","1.00","Sep 1, 2032","3.25","7.24","-","4.04","7.24","4.04","CAD","Mar 1, 2022","Apr 11, 2022" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","409,831.95","0.14","409,831.95","12,389.00","12,389.00","33.08","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","408,243.76","0.14","408,243.76","4,536.00","4,536.00","90.00","Canada","-","CAD","5.68","3.89","1.00","Jun 1, 2030","2.05","5.66","-","3.89","5.66","3.89","CAD","Jun 1, 2019","Sep 10, 2019" "RY","ROYAL BANK OF CANADA MTN","Financial","Fixed Income","407,438.46","0.14","407,438.46","4,161.00","4,161.00","97.92","Canada","-","CAD","1.43","4.82","1.00","Sep 29, 2025","3.37","1.42","-","4.82","1.42","4.82","CAD","Mar 28, 2022","Mar 28, 2022" "MA","MASTERCARD INC CLASS A","Financials","Equity","403,310.49","0.14","403,310.49","621.00","621.00","649.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","402,459.04","0.14","402,459.04","4,495.00","4,495.00","89.54","Canada","-","CAD","17.23","3.38","1.00","Dec 1, 2048","2.75","17.18","-","3.38","17.18","3.38","CAD","Jun 2, 2014","Jun 2, 2014" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","399,743.99","0.14","399,743.99","4,737.00","4,737.00","84.38","Canada","-","CAD","6.90","3.95","1.00","Sep 1, 2031","1.50","6.87","-","3.95","6.87","3.95","CAD","Sep 1, 2020","Jan 12, 2021" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","396,926.09","0.14","396,926.09","11,475.00","11,475.00","34.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","396,120.23","0.14","396,120.23","6,413.00","6,413.00","61.77","Canada","-","CAD","19.18","4.27","1.00","Dec 2, 2051","1.90","19.03","-","4.27","19.03","4.27","CAD","Jun 2, 2020","Aug 20, 2020" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","392,806.99","0.14","392,806.99","749.00","749.00","524.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","391,600.92","0.14","391,600.92","3,057.00","3,057.00","128.09","United States","-","CAD","2.75","4.39","0.74","Feb 15, 2027","2.25","2.74","-","4.39","2.74","4.39","USD","Feb 15, 2017","Feb 15, 2017" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","391,586.62","0.14","391,586.62","1,772.00","1,772.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","390,745.54","0.13","390,745.54","3,475.00","3,475.00","112.43","Canada","-","CAD","8.37","4.19","1.00","Jun 2, 2035","5.60","8.33","-","4.19","8.33","4.19","CAD","Jun 2, 2004","Aug 25, 2004" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","390,603.33","0.13","390,603.33","5,293.00","5,293.00","73.80","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","388,832.97","0.13","388,832.97","1,812.00","1,812.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","387,359.85","0.13","387,359.85","3,063.00","3,063.00","126.48","United States","-","CAD","1.64","4.71","0.74","Nov 30, 2025","0.38","1.63","-","4.71","1.63","4.71","USD","Nov 30, 2020","Nov 30, 2020" "BCE","BCE INC","Communication","Equity","384,050.61","0.13","384,050.61","8,259.00","8,259.00","46.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","383,342.87","0.13","383,342.87","4,774.00","4,774.00","80.29","Canada","-","CAD","16.63","4.37","1.00","Jun 1, 2050","3.10","16.48","-","4.37","16.48","4.37","CAD","Jun 1, 2018","Sep 17, 2018" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","381,181.92","0.13","381,181.92","3,900.00","3,900.00","97.75","Canada","-","CAD","1.38","4.39","1.00","Sep 1, 2025","2.75","1.38","-","4.39","1.38","4.39","CAD","Sep 1, 2014","Jan 12, 2015" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","378,067.92","0.13","378,067.92","3,523.00","3,523.00","107.31","Canada","-","CAD","12.43","3.43","1.00","Jun 1, 2041","4.00","12.41","-","3.43","12.41","3.43","CAD","Jun 9, 2008","Jun 9, 2008" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","372,637.82","0.13","372,637.82","3,673.00","3,673.00","101.44","Canada","-","CAD","15.03","3.41","1.00","Dec 1, 2045","3.50","15.00","-","3.41","15.00","3.41","CAD","Jun 13, 2011","Jun 13, 2011" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","368,737.01","0.13","368,737.01","3,896.00","3,896.00","94.64","Canada","-","CAD","4.79","3.38","1.00","Jun 1, 2029","2.25","4.79","-","3.38","4.79","3.38","CAD","Jul 27, 2018","Jul 27, 2018" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","367,458.18","0.13","367,458.18","3,711.00","3,711.00","99.02","Canada","-","CAD","2.92","4.54","1.00","Jun 1, 2027","4.21","2.90","-","4.54","2.90","4.54","CAD","Jun 1, 2022","Jun 1, 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Financial","Fixed Income","367,379.12","0.13","367,379.12","3,755.00","3,755.00","97.85","Canada","-","CAD","1.02","6.99","1.00","Apr 22, 2030","3.11","0.96","-","5.20","1.02","5.20","CAD","Apr 22, 2020","Apr 22, 2020" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","366,653.63","0.13","366,653.63","3,732.00","3,732.00","98.25","Canada","-","CAD","13.09","4.38","1.00","Dec 1, 2043","4.25","13.00","-","4.38","13.00","4.38","CAD","Jun 1, 2011","Aug 17, 2011" "TBOND","TREASURY BOND","Treasuries","Fixed Income","366,635.37","0.13","366,635.37","2,979.00","2,979.00","123.07","United States","-","CAD","13.17","4.48","0.74","Nov 15, 2043","3.75","13.24","-","4.48","13.24","4.48","USD","Nov 15, 2013","Nov 15, 2013" "MC","LVMH","Consumer Discretionary","Equity","364,794.95","0.13","364,794.95","299.00","299.00","1,220.83","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 3, 1987" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","356,549.86","0.12","356,549.86","3,539.00","3,539.00","100.74","Canada","-","CAD","4.23","4.50","1.00","Jan 8, 2029","4.68","4.21","-","4.50","4.21","4.50","CAD","Dec 7, 2022","Dec 7, 2022" "IFC","INTACT FINANCIAL CORP","Financials","Equity","355,958.11","0.12","355,958.11","1,614.00","1,614.00","220.49","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","353,703.01","0.12","353,703.01","4,506.00","4,506.00","78.49","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NA","NATIONAL BANK OF CANADA","Financials","Equity","351,743.80","0.12","351,743.80","3,070.00","3,070.00","114.57","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BMO","BANK OF MONTREAL","Financial","Fixed Income","350,023.34","0.12","350,023.34","3,527.00","3,527.00","99.24","Canada","-","CAD","2.85","4.57","1.00","Jun 1, 2027","4.31","2.90","-","4.57","2.90","4.57","CAD","Jun 1, 2022","Jun 1, 2022" "ABX","BARRICK GOLD CORP","Materials","Equity","349,503.07","0.12","349,503.07","15,894.00","15,894.00","21.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 2, 1985" "MRK","MERCK & CO INC","Health Care","Equity","342,151.32","0.12","342,151.32","1,911.00","1,911.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BMO","BANK OF MONTREAL","Financial","Fixed Income","341,697.27","0.12","341,697.27","3,400.00","3,400.00","100.49","Canada","-","CAD","3.27","4.56","1.00","Dec 7, 2027","4.71","3.31","-","4.55","3.25","4.55","CAD","Dec 7, 2022","Dec 7, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","341,244.51","0.12","341,244.51","3,396.00","3,396.00","100.49","Canada","-","CAD","3.65","4.50","1.00","May 1, 2028","4.63","3.63","-","4.50","3.63","4.50","CAD","Apr 20, 2023","Apr 20, 2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","Federal","Fixed Income","335,546.91","0.12","335,546.91","3,531.00","3,531.00","95.04","Canada","-","CAD","2.38","4.03","1.00","Sep 15, 2026","1.90","2.37","-","4.03","2.37","4.03","CAD","May 26, 2016","May 26, 2016" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","331,731.26","0.11","331,731.26","333.00","333.00","994.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "BMO","BANK OF MONTREAL","Financial","Fixed Income","330,019.65","0.11","330,019.65","3,427.00","3,427.00","96.31","Canada","-","CAD","3.65","4.22","1.00","Mar 1, 2028","3.19","3.63","-","4.22","3.63","4.22","CAD","Mar 1, 2018","Mar 1, 2018" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","328,421.29","0.11","328,421.29","3,558.00","3,558.00","92.30","Canada","-","CAD","3.07","3.58","1.00","Jun 1, 2027","1.00","3.07","-","3.58","3.07","3.58","CAD","Aug 3, 2016","Aug 3, 2016" "ABBV","ABBVIE INC","Health Care","Equity","325,978.85","0.11","325,978.85","1,330.00","1,330.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "NTR","NUTRIEN LTD","Materials","Equity","325,860.43","0.11","325,860.43","4,477.00","4,477.00","72.78","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 2, 2018" "CVE","CENOVUS ENERGY INC","Energy","Equity","324,024.75","0.11","324,024.75","12,032.00","12,032.00","26.93","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 2, 2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","317,106.77","0.11","317,106.77","2,550.00","2,550.00","124.35","United States","-","CAD","2.36","4.48","0.74","Aug 31, 2026","0.75","2.35","-","4.48","2.35","4.48","USD","Aug 31, 2021","Aug 31, 2021" "SHEL","SHELL PLC","Energy","Equity","315,552.84","0.11","315,552.84","7,037.00","7,037.00","44.84","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","311,942.60","0.11","311,942.60","3,667.00","3,667.00","85.06","Canada","-","CAD","6.25","3.91","1.00","Dec 2, 2030","1.35","6.23","-","3.91","6.23","3.91","CAD","Jun 2, 2020","Oct 13, 2020" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Federal","Fixed Income","311,499.33","0.11","311,499.33","3,265.00","3,265.00","95.40","Canada","-","CAD","4.35","3.72","1.00","Dec 15, 2028","2.65","4.34","-","3.72","4.34","3.72","CAD","Aug 22, 2018","Aug 22, 2018" "AZN","ASTRAZENECA PLC","Health Care","Equity","309,242.58","0.11","309,242.58","1,677.00","1,677.00","184.35","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","307,498.79","0.11","307,498.79","3,469.00","3,469.00","88.64","Canada","-","CAD","6.88","3.98","1.00","Dec 2, 2031","2.25","6.86","-","3.98","6.86","3.98","CAD","Jun 2, 2021","Oct 14, 2021" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","306,601.16","0.11","306,601.16","3,312.00","3,312.00","92.56","Canada","-","CAD","5.04","3.83","1.00","Sep 1, 2029","2.30","5.02","-","3.83","5.02","3.83","CAD","Mar 1, 2019","Apr 1, 2019" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","305,592.71","0.11","305,592.71","3,197.00","3,197.00","95.59","Canada","-","CAD","4.12","3.84","1.00","Sep 1, 2028","2.75","4.11","-","3.84","4.11","3.84","CAD","Mar 1, 2018","Apr 5, 2018" "BMO","BANK OF MONTREAL","Financial","Fixed Income","304,065.48","0.10","304,065.48","2,987.00","2,987.00","101.78","Canada","-","CAD","3.64","4.57","1.00","May 29, 2028","5.04","3.68","-","4.55","3.61","4.55","CAD","May 29, 2023","May 29, 2023" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","303,668.53","0.10","303,668.53","2,829.00","2,829.00","107.34","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SAP","SAP","Information Technology","Equity","302,461.59","0.10","302,461.59","1,130.00","1,130.00","267.66","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","301,626.01","0.10","301,626.01","205.00","205.00","1,468.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","301,248.63","0.10","301,248.63","3,124.00","3,124.00","96.42","Canada","-","CAD","2.32","4.06","1.00","Sep 1, 2026","2.50","2.32","-","4.06","2.32","4.06","CAD","Sep 1, 2015","Feb 22, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","299,619.60","0.10","299,619.60","3,107.00","3,107.00","96.43","Canada","-","CAD","3.23","3.87","1.00","Sep 1, 2027","2.75","3.22","-","3.87","3.22","3.87","CAD","Sep 1, 2016","Jan 30, 2017" "CRM","SALESFORCE INC","Information Technology","Equity","298,718.76","0.10","298,718.76","729.00","729.00","409.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","297,138.54","0.10","297,138.54","1,218.00","1,218.00","244.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","294,976.31","0.10","294,976.31","3,203.00","3,203.00","92.10","Canada","-","CAD","5.10","3.71","1.00","Sep 15, 2029","2.10","5.08","-","3.71","5.08","3.71","CAD","May 23, 2019","May 23, 2019" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","294,473.26","0.10","294,473.26","2,931.00","2,931.00","100.46","Canada","-","CAD","4.30","4.57","1.00","Feb 1, 2029","4.68","4.27","-","4.57","4.27","4.57","CAD","Feb 1, 2024","Feb 1, 2024" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","293,225.56","0.10","293,225.56","3,137.00","3,137.00","93.46","Canada","-","CAD","2.48","4.55","1.00","Nov 2, 2026","1.85","2.47","-","4.55","2.47","4.55","CAD","Oct 8, 2021","Oct 8, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","292,324.17","0.10","292,324.17","2,982.00","2,982.00","98.04","United States","-","CAD","15.41","4.50","0.74","May 15, 2046","2.50","15.51","-","4.50","15.51","4.50","USD","May 15, 2016","May 16, 2016" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","292,095.04","0.10","292,095.04","3,667.00","3,667.00","79.65","Canada","-","CAD","16.10","4.41","1.00","Dec 1, 2048","3.05","15.97","-","4.41","15.97","4.41","CAD","Jun 1, 2017","Jun 2, 2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","290,729.79","0.10","290,729.79","2,977.00","2,977.00","97.67","Canada","-","CAD","2.73","4.63","1.00","Apr 5, 2027","3.80","2.77","-","4.63","2.77","4.63","CAD","Apr 3, 2020","Apr 3, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","288,781.57","0.10","288,781.57","4,026.00","4,026.00","71.73","Canada","-","CAD","18.36","4.27","1.00","Dec 2, 2052","2.55","18.19","-","4.27","18.19","4.27","CAD","Jun 2, 2021","Aug 25, 2021" "NOVN","NOVARTIS AG","Health Care","Equity","288,403.57","0.10","288,403.57","2,218.00","2,218.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","287,396.34","0.10","287,396.34","3,101.00","3,101.00","92.67","Canada","-","CAD","2.63","3.97","1.00","Dec 15, 2026","1.10","2.62","-","3.97","2.62","3.97","CAD","Sep 22, 2021","Sep 22, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","287,107.60","0.10","287,107.60","3,046.00","3,046.00","94.26","Canada","-","CAD","2.70","4.50","1.00","Jan 28, 2027","2.33","2.69","-","4.50","2.69","4.50","CAD","Jan 28, 2020","Jan 28, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","287,086.05","0.10","287,086.05","2,587.00","2,587.00","110.97","Canada","-","CAD","4.44","3.42","1.00","Jun 1, 2029","5.75","4.44","-","3.42","4.44","3.42","CAD","Feb 2, 1998","Feb 2, 1998" "T","TELUS CORP","Communication","Equity","286,894.61","0.10","286,894.61","13,288.00","13,288.00","21.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TRI","THOMSON REUTERS CORP","Industrials","Equity","286,446.46","0.10","286,446.46","1,353.00","1,353.00","211.67","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","284,632.32","0.10","284,632.32","2,770.00","2,770.00","102.76","Canada","-","CAD","3.17","4.53","1.00","Oct 21, 2027","5.38","3.16","-","4.53","3.16","4.53","CAD","Oct 21, 2022","Oct 21, 2022" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","282,863.87","0.10","282,863.87","2,950.00","2,950.00","95.90","Canada","-","CAD","2.99","3.93","1.00","Jun 1, 2027","2.55","2.99","-","3.93","2.99","3.93","CAD","Dec 1, 2016","Mar 3, 2017" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","282,099.22","0.10","282,099.22","2,827.00","2,827.00","99.77","Canada","-","CAD","2.97","3.87","1.00","Jun 15, 2027","3.80","2.97","-","3.87","2.97","3.87","CAD","Jun 21, 2022","Jun 21, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","281,257.00","0.10","281,257.00","2,983.00","2,983.00","94.28","Canada","-","CAD","3.93","3.48","1.00","Jun 1, 2028","2.00","3.93","-","3.48","3.93","3.48","CAD","Aug 1, 2017","Aug 1, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","280,320.57","0.10","280,320.57","2,329.00","2,329.00","120.35","United States","-","CAD","4.41","4.22","0.74","Nov 30, 2028","1.50","4.41","-","4.22","4.41","4.22","USD","Nov 30, 2021","Nov 30, 2021" "GIB.A","CGI INC","Information Technology","Equity","278,543.56","0.10","278,543.56","1,868.00","1,868.00","149.09","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "CVX","CHEVRON CORP","Energy","Equity","277,357.12","0.10","277,357.12","1,305.00","1,305.00","212.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FNV","FRANCO NEVADA CORP","Materials","Equity","276,857.26","0.10","276,857.26","1,740.00","1,740.00","159.13","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 3, 2007" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","275,472.28","0.10","275,472.28","2,735.00","2,735.00","100.71","Canada","-","CAD","3.82","3.76","1.00","Jun 15, 2028","3.95","3.82","-","3.76","3.82","3.76","CAD","Jun 21, 2023","Jun 21, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","274,187.21","0.09","274,187.21","2,574.00","2,574.00","106.51","United States","-","CAD","13.56","4.47","0.74","Nov 15, 2042","2.75","13.60","-","4.47","13.60","4.47","USD","Nov 15, 2012","Nov 15, 2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","274,181.98","0.09","274,181.98","2,067.00","2,067.00","132.64","United States","-","CAD","1.08","4.94","0.74","May 15, 2025","2.75","1.09","-","4.94","1.09","4.94","USD","May 15, 2022","May 16, 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","273,058.57","0.09","273,058.57","2,734.00","2,734.00","99.89","Canada","-","CAD","3.46","4.51","1.00","Jan 18, 2028","4.48","3.44","-","4.51","3.44","4.51","CAD","Jan 18, 2023","Jan 18, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","272,976.22","0.09","272,976.22","2,120.00","2,120.00","128.79","United States","-","CAD","3.80","4.26","0.74","May 15, 2028","2.88","3.80","-","4.26","3.80","4.26","USD","May 15, 2018","May 15, 2018" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","272,839.95","0.09","272,839.95","2,715.00","2,715.00","100.50","Canada","-","CAD","3.45","4.50","1.00","Jan 17, 2028","4.64","3.43","-","4.50","3.43","4.50","CAD","Jan 17, 2023","Jan 17, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","272,347.20","0.09","272,347.20","2,750.00","2,750.00","99.04","Canada","-","CAD","3.65","3.86","1.00","Mar 8, 2028","3.60","3.64","-","3.86","3.64","3.86","CAD","Mar 8, 2022","Jul 11, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","272,057.56","0.09","272,057.56","2,692.00","2,692.00","101.07","Canada","-","CAD","2.89","4.59","1.00","Jun 29, 2027","4.95","2.95","-","4.58","2.88","4.58","CAD","Jun 29, 2022","Jun 29, 2022" "NFLX","NETFLIX INC","Communication","Equity","271,860.26","0.09","271,860.26","326.00","326.00","833.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","270,442.72","0.09","270,442.72","2,152.00","2,152.00","125.68","United States","-","CAD","1.88","4.62","0.74","Feb 28, 2026","0.50","1.88","-","4.62","1.88","4.62","USD","Feb 28, 2021","Mar 1, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","267,588.97","0.09","267,588.97","2,638.00","2,638.00","101.45","Canada","-","CAD","3.09","4.60","1.00","Oct 7, 2027","5.05","3.13","-","4.58","3.07","4.58","CAD","Oct 7, 2022","Oct 7, 2022" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","266,457.95","0.09","266,457.95","2,546.00","2,546.00","104.65","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 9, 2009" "BAC","BANK OF AMERICA CORP","Financials","Equity","265,993.11","0.09","265,993.11","5,177.00","5,177.00","51.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WMT","WALMART INC","Consumer Staples","Equity","265,523.73","0.09","265,523.73","3,218.00","3,218.00","82.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","265,343.48","0.09","265,343.48","2,814.00","2,814.00","94.29","Canada","-","CAD","5.23","3.36","1.00","Dec 1, 2029","2.25","5.22","-","3.36","5.22","3.36","CAD","Mar 29, 2022","Mar 29, 2022" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","262,885.88","0.09","262,885.88","2,567.00","2,567.00","102.42","Canada","-","CAD","3.73","4.58","1.00","Jun 14, 2028","5.22","3.71","-","4.58","3.71","4.58","CAD","Jun 14, 2023","Jun 14, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","262,322.32","0.09","262,322.32","2,616.00","2,616.00","100.29","Canada","-","CAD","3.05","4.52","1.00","Jul 26, 2027","4.61","3.04","-","4.52","3.04","4.52","CAD","Jul 25, 2022","Jul 25, 2022" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","262,295.98","0.09","262,295.98","2,281.00","2,281.00","115.01","Canada","-","CAD","6.44","4.07","1.00","Jun 1, 2032","6.25","6.41","-","4.07","6.41","4.07","CAD","Jun 1, 2000","Jun 27, 2000" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","261,619.99","0.09","261,619.99","2,437.00","2,437.00","107.36","Canada","-","CAD","10.41","4.32","1.00","Dec 1, 2038","5.00","10.36","-","4.32","10.36","4.32","CAD","Jun 1, 2006","Aug 29, 2006" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","260,757.53","0.09","260,757.53","2,615.00","2,615.00","99.72","Canada","-","CAD","2.54","4.36","1.00","Dec 21, 2026","4.26","2.53","-","4.36","2.53","4.36","CAD","Dec 21, 2023","Dec 21, 2023" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Provincial","Fixed Income","260,412.07","0.09","260,412.07","3,322.00","3,322.00","78.40","Canada","-","CAD","16.89","4.34","1.00","Jun 18, 2050","2.95","16.74","-","4.34","16.74","4.34","CAD","Jun 18, 2018","Aug 24, 2018" "BMO","BANK OF MONTREAL","Financial","Fixed Income","259,873.17","0.09","259,873.17","2,668.00","2,668.00","97.42","Canada","-","CAD","2.75","4.57","1.00","Apr 1, 2027","3.65","2.76","-","4.57","2.76","4.57","CAD","Apr 1, 2022","Apr 1, 2022" "WSP","WSP GLOBAL INC","Industrials","Equity","259,342.18","0.09","259,342.18","1,129.00","1,129.00","229.78","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","258,662.56","0.09","258,662.56","760.00","760.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 7, 1989" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","257,549.59","0.09","257,549.59","4,102.00","4,102.00","62.79","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","257,032.11","0.09","257,032.11","2,914.00","2,914.00","88.20","Canada","-","CAD","23.20","3.28","1.00","Dec 1, 2064","2.75","23.01","-","3.28","23.01","3.28","CAD","May 1, 2014","May 1, 2014" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","256,212.05","0.09","256,212.05","2,273.00","2,273.00","112.72","Canada","-","CAD","7.09","4.13","1.00","Mar 8, 2033","5.85","7.05","-","4.13","7.05","4.13","CAD","Feb 17, 2003","Feb 17, 2003" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","252,745.74","0.09","252,745.74","2,631.00","2,631.00","96.05","Canada","-","CAD","3.58","4.22","1.00","Feb 2, 2028","3.10","3.56","-","4.22","3.56","4.22","CAD","Feb 2, 2018","Feb 2, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","252,735.26","0.09","252,735.26","2,604.00","2,604.00","97.04","Canada","-","CAD","1.02","4.90","1.00","Apr 17, 2025","2.00","1.02","-","4.90","1.02","4.90","CAD","Apr 17, 2020","Apr 17, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","251,675.00","0.09","251,675.00","1,746.00","1,746.00","144.15","United States","-","CAD","3.19","4.30","0.74","Nov 15, 2027","6.13","3.19","-","4.30","3.19","4.30","USD","Nov 15, 1997","Nov 17, 1997" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","251,325.36","0.09","251,325.36","2,670.00","2,670.00","94.13","Canada","-","CAD","2.65","4.53","1.00","Jan 7, 2027","2.26","2.63","-","4.53","2.63","4.53","CAD","Jan 7, 2022","Jan 7, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","250,192.81","0.09","250,192.81","2,505.00","2,505.00","99.89","Canada","-","CAD","4.15","4.56","1.00","Dec 18, 2028","4.54","4.16","-","4.56","4.10","4.56","CAD","Dec 18, 2023","Dec 18, 2023" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","247,546.72","0.09","247,546.72","4,153.00","4,153.00","59.61","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","247,357.66","0.09","247,357.66","2,793.00","2,793.00","88.57","Canada","-","CAD","5.24","3.84","1.00","Nov 1, 2029","1.55","5.23","-","3.84","5.23","3.84","CAD","May 1, 2021","Jul 29, 2021" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","246,936.55","0.09","246,936.55","2,534.00","2,534.00","97.44","Canada","-","CAD","3.88","3.76","1.00","Jun 15, 2028","3.10","3.88","-","3.76","3.88","3.76","CAD","Mar 22, 2023","Mar 22, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","245,146.66","0.08","245,146.66","2,414.00","2,414.00","101.54","Canada","-","CAD","2.37","4.60","1.00","Nov 2, 2026","5.24","2.36","-","4.60","2.36","4.60","CAD","Oct 28, 2022","Oct 28, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","243,512.27","0.08","243,512.27","2,899.00","2,899.00","83.99","Canada","-","CAD","6.59","3.73","1.00","Mar 15, 2031","1.10","6.57","-","3.73","6.57","3.73","CAD","Nov 25, 2020","Nov 25, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","243,300.87","0.08","243,300.87","1,847.00","1,847.00","131.73","United States","-","CAD","1.09","4.93","0.74","May 15, 2025","2.13","1.09","-","4.93","1.09","4.93","USD","May 15, 2015","May 15, 2015" "PEP","PEPSICO INC","Consumer Staples","Equity","242,910.43","0.08","242,910.43","1,030.00","1,030.00","235.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "KO","COCA-COLA","Consumer Staples","Equity","242,295.04","0.08","242,295.04","2,922.00","2,922.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","239,786.39","0.08","239,786.39","1,881.00","1,881.00","127.46","United States","-","CAD","1.40","4.80","0.74","Aug 31, 2025","0.25","1.39","-","4.80","1.39","4.80","USD","Aug 31, 2020","Aug 31, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","239,411.99","0.08","239,411.99","2,059.00","2,059.00","116.29","Canada","-","CAD","9.80","3.45","1.00","Jun 1, 2037","5.00","9.79","-","3.45","9.79","3.45","CAD","Jul 19, 2004","Jul 19, 2004" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","238,457.91","0.08","238,457.91","2,555.00","2,555.00","93.33","Canada","-","CAD","2.36","7.12","1.00","Nov 3, 2031","2.14","2.41","-","4.90","2.46","4.90","CAD","Oct 14, 2021","Oct 14, 2021" "FTS","FORTIS INC","Utilities","Equity","237,176.13","0.08","237,176.13","4,442.00","4,442.00","53.40","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","236,837.15","0.08","236,837.15","4,975.00","4,975.00","47.61","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","233,660.51","0.08","233,660.51","2,491.00","2,491.00","93.81","Canada","-","CAD","2.61","3.97","1.00","Dec 15, 2026","1.55","2.61","-","3.97","2.61","3.97","CAD","Dec 21, 2021","Dec 21, 2021" "ADBE","ADOBE INC","Information Technology","Equity","233,345.68","0.08","233,345.68","340.00","340.00","685.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","233,219.88","0.08","233,219.88","2,482.00","2,482.00","93.96","Canada","-","CAD","2.65","4.59","1.00","Jan 7, 2027","2.25","2.63","-","4.59","2.63","4.59","CAD","Jan 7, 2022","Jan 7, 2022" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","232,989.28","0.08","232,989.28","171,316.00","171,316.00","1.36","United States","-","CAD","0.13","5.13","0.74","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","232,123.18","0.08","232,123.18","1,833.00","1,833.00","126.63","United States","-","CAD","1.55","4.74","0.74","Oct 31, 2025","0.25","1.55","-","4.74","1.55","4.74","USD","Oct 31, 2020","Nov 2, 2020" "Q","QUEBEC PROVINCE OF","Provincial","Fixed Income","229,970.26","0.08","229,970.26","2,009.00","2,009.00","114.48","Canada","-","CAD","9.14","4.26","1.00","Dec 1, 2036","5.75","9.09","-","4.26","9.09","4.26","CAD","Jun 1, 2003","Jul 28, 2003" "LIN","LINDE PLC","Materials","Equity","229,507.26","0.08","229,507.26","362.00","362.00","633.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","229,095.25","0.08","229,095.25","291.00","291.00","787.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","229,080.83","0.08","229,080.83","2,361.00","2,361.00","97.04","Canada","-","CAD","2.85","6.01","1.00","May 3, 2032","3.93","2.80","-","4.98","2.83","4.98","CAD","Mar 21, 2022","Mar 21, 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","228,291.01","0.08","228,291.01","2,274.00","2,274.00","100.41","Canada","-","CAD","2.63","4.36","1.00","Jan 29, 2027","4.52","2.62","-","4.36","2.62","4.36","CAD","Jan 29, 2024","Jan 29, 2024" "CCO","CAMECO CORP","Energy","Equity","227,793.77","0.08","227,793.77","3,931.00","3,931.00","57.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 3, 1991" "DIS","WALT DISNEY","Communication","Equity","227,228.19","0.08","227,228.19","1,382.00","1,382.00","164.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","227,048.23","0.08","227,048.23","2,311.00","2,311.00","98.26","Canada","-","CAD","1.11","4.85","1.00","May 26, 2025","3.30","1.11","-","4.85","1.11","4.85","CAD","May 25, 2018","May 25, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","226,777.06","0.08","226,777.06","2,338.00","2,338.00","97.00","Canada","-","CAD","2.74","4.73","1.00","Mar 31, 2027","3.65","2.76","-","4.73","2.76","4.73","CAD","Mar 31, 2020","Mar 31, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","226,150.13","0.08","226,150.13","1,786.00","1,786.00","126.60","United States","-","CAD","3.40","4.30","0.74","Nov 15, 2027","2.25","3.40","-","4.30","3.40","4.30","USD","Nov 15, 2017","Nov 15, 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","223,539.48","0.08","223,539.48","2,351.00","2,351.00","95.07","Canada","-","CAD","2.67","5.94","1.00","Jan 26, 2032","3.06","2.62","-","4.95","2.65","4.95","CAD","Jun 25, 2019","Jun 25, 2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","220,606.11","0.08","220,606.11","2,594.00","2,594.00","85.06","Canada","-","CAD","6.68","3.95","1.00","Jun 18, 2031","1.55","6.66","-","3.95","6.66","3.95","CAD","Dec 18, 2020","Feb 11, 2021" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","218,985.81","0.08","218,985.81","2,157.00","2,157.00","101.51","Canada","-","CAD","1.95","4.74","1.00","May 8, 2026","5.50","1.94","-","4.74","1.94","4.74","CAD","Nov 9, 2022","Nov 9, 2022" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","218,826.02","0.08","218,826.02","20,742.00","20,742.00","10.55","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jan 1, 1998","Jul 10, 1992" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","218,600.30","0.08","218,600.30","2,132.00","2,132.00","102.51","Canada","-","CAD","7.57","3.82","1.00","Jun 15, 2033","4.15","7.54","-","3.82","7.54","3.82","CAD","Aug 23, 2023","Aug 23, 2023" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","218,018.07","0.08","218,018.07","471.00","471.00","463.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "TTE","TOTALENERGIES","Energy","Equity","217,759.65","0.08","217,759.65","2,349.00","2,349.00","92.69","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","216,962.18","0.07","216,962.18","2,295.00","2,295.00","94.55","Canada","-","CAD","1.65","4.49","1.00","Dec 9, 2025","1.13","1.65","-","4.49","1.65","4.49","CAD","Dec 9, 2020","Dec 9, 2020" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","215,305.90","0.07","215,305.90","2,144.00","2,144.00","100.41","Canada","-","CAD","4.42","5.70","1.00","Apr 3, 2034","5.10","4.37","-","4.99","4.38","4.99","CAD","Apr 2, 2024","Apr 2, 2024" "SIE","SIEMENS N AG","Industrials","Equity","213,945.37","0.07","213,945.37","822.00","822.00","260.13","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","213,835.11","0.07","213,835.11","2,394.00","2,394.00","89.33","Canada","-","CAD","6.95","3.75","1.00","Dec 15, 2031","2.15","6.93","-","3.75","6.93","3.75","CAD","Nov 24, 2021","Nov 24, 2021" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","213,679.96","0.07","213,679.96","1,784.00","1,784.00","119.76","Canada","-","CAD","8.08","4.22","1.00","Feb 15, 2035","6.50","8.04","-","4.22","8.04","4.22","CAD","Feb 15, 1999","Apr 30, 1999" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","213,379.31","0.07","213,379.31","2,229.00","2,229.00","95.75","Canada","-","CAD","3.01","8.21","1.00","Sep 27, 2077","5.38","2.92","-","6.76","3.12","6.76","CAD","Sep 26, 2017","Sep 26, 2017" "WFC","WELLS FARGO","Financials","Equity","212,714.17","0.07","212,714.17","2,717.00","2,717.00","78.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BHP","BHP GROUP LTD","Materials","Equity","212,402.13","0.07","212,402.13","5,486.00","5,486.00","38.72","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","212,255.90","0.07","212,255.90","2,085.00","2,085.00","101.82","Canada","-","CAD","4.24","4.59","1.00","Feb 1, 2029","5.02","4.21","-","4.59","4.21","4.59","CAD","Dec 7, 2023","Dec 7, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","212,102.43","0.07","212,102.43","2,342.00","2,342.00","90.56","Canada","-","CAD","3.43","4.26","1.00","Nov 1, 2027","1.40","3.42","-","4.26","3.42","4.26","CAD","Oct 15, 2020","Oct 15, 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","210,765.44","0.07","210,765.44","2,150.00","2,150.00","98.02","Canada","-","CAD","1.18","4.52","1.00","Jun 18, 2025","2.85","1.18","-","4.52","1.18","4.52","CAD","Jun 18, 2014","Nov 18, 2014" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","209,923.22","0.07","209,923.22","1,878.00","1,878.00","111.77","Canada","-","CAD","4.27","3.86","1.00","Mar 8, 2029","6.50","4.26","-","3.86","4.26","3.86","CAD","Jan 8, 1998","Jan 8, 1998" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","209,074.67","0.07","209,074.67","2,012.00","2,012.00","103.89","Canada","-","CAD","3.94","4.51","1.00","Sep 8, 2028","5.49","3.92","-","4.51","3.92","4.51","CAD","Sep 8, 2023","Sep 8, 2023" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","209,026.99","0.07","209,026.99","545.00","545.00","383.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","208,992.35","0.07","208,992.35","2,486.00","2,486.00","84.08","Canada","-","CAD","15.06","4.42","1.00","Dec 1, 2046","3.30","14.94","-","4.42","14.94","4.42","CAD","Jun 1, 2015","Sep 14, 2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","208,925.86","0.07","208,925.86","2,303.00","2,303.00","90.73","Canada","-","CAD","5.70","3.89","1.00","Jun 18, 2030","2.20","5.68","-","3.89","5.68","3.89","CAD","Jun 18, 2019","Oct 30, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","207,075.19","0.07","207,075.19","2,142.00","2,142.00","96.66","Canada","-","CAD","1.65","4.28","1.00","Dec 15, 2025","2.25","1.65","-","4.28","1.65","4.28","CAD","Nov 25, 2015","Nov 25, 2015" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","206,873.10","0.07","206,873.10","3,059.00","3,059.00","67.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "RY","ROYAL BANK OF CANADA MTN RegS","Financial","Fixed Income","206,779.39","0.07","206,779.39","2,061.00","2,061.00","100.34","Canada","-","CAD","3.47","6.02","1.00","Feb 1, 2033","5.01","3.41","-","4.91","3.44","4.91","CAD","Jan 31, 2023","Jan 31, 2023" "ORCL","ORACLE CORP","Information Technology","Equity","204,500.16","0.07","204,500.16","1,201.00","1,201.00","170.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","202,442.98","0.07","202,442.98","2,642.00","2,642.00","76.63","Canada","-","CAD","16.28","4.37","1.00","Jun 18, 2048","2.80","16.15","-","4.37","16.15","4.37","CAD","Dec 18, 2014","May 1, 2015" "ABT","ABBOTT LABORATORIES","Health Care","Equity","201,741.30","0.07","201,741.30","1,308.00","1,308.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","201,718.65","0.07","201,718.65","1,986.00","1,986.00","101.55","Canada","-","CAD","2.12","4.70","1.00","Jul 10, 2026","5.42","2.11","-","4.70","2.11","4.70","CAD","Jul 10, 2023","Jul 10, 2023" "GE","GENERAL ELECTRIC","Industrials","Equity","201,078.96","0.07","201,078.96","822.00","822.00","244.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","200,980.18","0.07","200,980.18","2,120.00","2,120.00","94.81","Canada","-","CAD","17.36","4.31","1.00","Feb 15, 2055","4.00","17.18","-","4.31","17.18","4.31","CAD","Aug 15, 2014","Nov 4, 2014" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","200,546.84","0.07","200,546.84","1,486.00","1,486.00","134.93","United States","-","CAD","2.68","4.38","0.74","Feb 15, 2027","4.13","2.68","-","4.38","2.68","4.38","USD","Feb 15, 2024","Feb 15, 2024" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","200,212.61","0.07","200,212.61","1,322.00","1,322.00","151.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","199,295.74","0.07","199,295.74","1,992.00","1,992.00","100.06","Canada","-","CAD","8.17","4.14","1.00","Jun 2, 2034","4.15","8.13","-","4.14","8.13","4.14","CAD","Dec 2, 2023","Jan 19, 2024" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","197,483.89","0.07","197,483.89","2,103.00","2,103.00","93.89","Canada","-","CAD","2.69","8.15","1.00","May 18, 2077","4.65","2.60","-","6.84","2.81","6.84","CAD","May 18, 2017","May 18, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","196,128.04","0.07","196,128.04","1,499.00","1,499.00","130.84","United States","-","CAD","1.34","4.80","0.74","Aug 15, 2025","2.00","1.34","-","4.80","1.34","4.80","USD","Aug 15, 2015","Aug 17, 2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","195,760.63","0.07","195,760.63","2,285.00","2,285.00","85.68","Canada","-","CAD","7.09","3.75","1.00","Dec 15, 2031","1.60","7.08","-","3.75","7.08","3.75","CAD","Aug 25, 2021","Aug 25, 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","194,962.74","0.07","194,962.74","1,961.00","1,961.00","99.42","Canada","-","CAD","16.73","4.28","1.00","Dec 18, 2053","4.25","16.56","-","4.28","16.56","4.28","CAD","Jun 18, 2022","Jun 30, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","194,641.37","0.07","194,641.37","2,029.00","2,029.00","95.91","Canada","-","CAD","3.72","3.77","1.00","Mar 15, 2028","2.65","3.71","-","3.77","3.71","3.77","CAD","Feb 22, 2018","Feb 22, 2018" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","194,049.31","0.07","194,049.31","2,122.00","2,122.00","91.46","Canada","-","CAD","3.75","4.26","1.00","Mar 8, 2028","1.89","3.73","-","4.26","3.73","4.26","CAD","Mar 8, 2021","Mar 8, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","194,042.95","0.07","194,042.95","1,943.00","1,943.00","99.85","Canada","-","CAD","4.71","3.73","1.00","Jun 15, 2029","3.70","4.70","-","3.73","4.70","3.73","CAD","Mar 20, 2024","Mar 20, 2024" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","193,612.44","0.07","193,612.44","1,950.00","1,950.00","99.28","Canada","-","CAD","1.74","4.76","1.00","Jan 27, 2026","4.34","1.73","-","4.76","1.73","4.76","CAD","Jul 27, 2022","Jul 27, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","193,477.46","0.07","193,477.46","2,057.00","2,057.00","94.07","Canada","-","CAD","2.09","4.45","1.00","May 28, 2026","1.55","2.08","-","4.45","2.08","4.45","CAD","May 28, 2021","May 28, 2021" "QCOM","QUALCOMM INC","Information Technology","Equity","193,198.73","0.07","193,198.73","841.00","841.00","229.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","193,112.28","0.07","193,112.28","2,402.00","2,402.00","80.40","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","192,773.07","0.07","192,773.07","1,812.00","1,812.00","106.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 1, 1991" "CAT","CATERPILLAR INC","Industrials","Equity","189,907.91","0.07","189,907.91","383.00","383.00","495.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","189,475.04","0.07","189,475.04","3,186.00","3,186.00","59.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","188,715.91","0.07","188,715.91","3,376.00","3,376.00","55.90","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WEMALL","ORIGINAL WEMPI INC","Real Estate","Fixed Income","188,636.14","0.07","188,636.14","1,786.00","1,786.00","105.61","Canada","-","CAD","2.81","6.00","1.00","Oct 4, 2027","7.79","2.96","-","5.88","2.78","5.88","CAD","Oct 4, 2023","Oct 4, 2023" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","188,413.38","0.06","188,413.38","1,932.00","1,932.00","97.52","Canada","-","CAD","1.14","4.53","1.00","Jun 1, 2025","2.35","1.14","-","4.53","1.14","4.53","CAD","Jan 21, 2015","Jan 21, 2015" "POW","POWER CORPORATION OF CANADA","Financials","Equity","188,213.18","0.06","188,213.18","4,965.00","4,965.00","37.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TOU","TOURMALINE OIL CORP","Energy","Equity","186,279.83","0.06","186,279.83","2,991.00","2,991.00","62.28","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","186,019.70","0.06","186,019.70","1,850.00","1,850.00","100.53","Canada","-","CAD","8.32","3.44","1.00","Mar 1, 2034","3.50","8.31","-","3.44","8.31","3.44","CAD","Mar 1, 2024","Mar 5, 2024" "INTU","INTUIT INC","Information Technology","Equity","185,980.83","0.06","185,980.83","211.00","211.00","881.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","184,324.02","0.06","184,324.02","1,823.00","1,823.00","101.11","Canada","-","CAD","1.49","4.82","1.00","Dec 29, 2025","5.50","1.64","-","4.75","1.49","4.75","CAD","Jun 29, 2023","Jun 29, 2023" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","184,313.10","0.06","184,313.10","1,856.00","1,856.00","99.29","Canada","-","CAD","6.87","4.05","1.00","Jun 2, 2032","3.95","6.84","-","4.05","6.84","4.05","CAD","Jan 17, 2023","Jan 17, 2023" "ULVR","UNILEVER PLC","Consumer Staples","Equity","183,976.28","0.06","183,976.28","2,706.00","2,706.00","67.99","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 29, 1987" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","183,862.60","0.06","183,862.60","1,897.00","1,897.00","96.91","Canada","-","CAD","1.06","4.86","1.00","May 1, 2025","1.94","1.06","-","4.86","1.06","4.86","CAD","May 1, 2020","May 1, 2020" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","182,418.10","0.06","182,418.10","1,914.00","1,914.00","95.30","Canada","-","CAD","19.35","4.25","1.00","Feb 15, 2063","4.00","19.09","-","4.25","19.09","4.25","CAD","Feb 15, 2022","May 13, 2022" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","181,243.43","0.06","181,243.43","1,889.00","1,889.00","95.96","Canada","-","CAD","2.08","4.16","1.00","Jun 1, 2026","2.20","2.08","-","4.16","2.08","4.16","CAD","Jun 1, 2016","Jun 17, 2016" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","181,225.77","0.06","181,225.77","589.00","589.00","307.74","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","181,010.71","0.06","181,010.71","1,728.00","1,728.00","104.78","Canada","-","CAD","7.37","4.12","1.00","Jun 2, 2033","4.75","7.34","-","4.12","7.34","4.12","CAD","Oct 4, 2023","Oct 4, 2023" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","181,000.94","0.06","181,000.94","510.00","510.00","354.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","180,877.73","0.06","180,877.73","2,109.00","2,109.00","85.77","Canada","-","CAD","6.61","3.94","1.00","Jun 1, 2031","1.65","6.59","-","3.94","6.59","3.94","CAD","Dec 1, 2020","Jan 26, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","180,477.52","0.06","180,477.52","1,450.00","1,450.00","124.50","United States","-","CAD","4.70","4.21","0.74","May 15, 2029","2.38","4.71","-","4.21","4.71","4.21","USD","May 15, 2019","May 15, 2019" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","178,721.66","0.06","178,721.66","2,415.00","2,415.00","73.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","178,679.49","0.06","178,679.49","3,165.00","3,165.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","178,190.20","0.06","178,190.20","3,142.00","3,142.00","56.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","177,318.31","0.06","177,318.31","684.00","684.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","177,146.20","0.06","177,146.20","627.00","627.00","282.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","176,312.01","0.06","176,312.01","2,093.00","2,093.00","84.22","Canada","-","CAD","14.14","4.38","1.00","Jun 18, 2044","3.20","14.04","-","4.38","14.04","4.38","CAD","Dec 4, 2012","Dec 4, 2012" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","174,893.22","0.06","174,893.22","2,988.00","2,988.00","58.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "700","TENCENT HOLDINGS LTD","Communication","Equity","174,559.62","0.06","174,559.62","3,328.00","3,328.00","52.45","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "ALV","ALLIANZ","Financials","Equity","172,935.10","0.06","172,935.10","424.00","424.00","407.95","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "TRICN","THOMSON REUTERS CORPORATION","Communication","Fixed Income","172,509.63","0.06","172,509.63","1,779.00","1,779.00","96.99","Canada","-","CAD","1.09","5.01","1.00","May 14, 2025","2.24","1.09","-","5.01","1.09","5.01","CAD","May 14, 2020","May 14, 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","171,214.37","0.06","171,214.37","1,575.00","1,575.00","108.74","Canada","-","CAD","4.49","3.84","1.00","Jun 18, 2029","5.70","4.47","-","3.84","4.47","3.84","CAD","Jun 18, 1998","Jun 18, 1998" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","170,804.34","0.06","170,804.34","1,811.00","1,811.00","94.32","Canada","-","CAD","2.73","3.98","1.00","Feb 1, 2027","1.85","2.72","-","3.98","2.72","3.98","CAD","Feb 1, 2020","Feb 14, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","170,475.97","0.06","170,475.97","1,628.00","1,628.00","104.73","United States","-","CAD","15.18","4.50","0.74","Nov 15, 2046","2.88","15.27","-","4.50","15.27","4.50","USD","Nov 15, 2016","Nov 15, 2016" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","170,109.56","0.06","170,109.56","1,779.00","1,779.00","95.63","Canada","-","CAD","2.54","4.36","1.00","Dec 2, 2026","2.62","2.53","-","4.36","2.53","4.36","CAD","Dec 2, 2016","Dec 2, 2016" "BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","170,068.97","0.06","170,068.97","4,179.00","4,179.00","40.70","Bermuda","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 10, 2009" "MFCCN","MANULIFE FINANCIAL CORP RegS","Financial","Fixed Income","169,720.35","0.06","169,720.35","1,664.00","1,664.00","102.02","Canada","-","CAD","3.50","5.84","1.00","Mar 10, 2033","5.41","3.50","-","4.84","3.52","4.84","CAD","Mar 10, 2023","Mar 10, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","169,492.36","0.06","169,492.36","1,645.00","1,645.00","103.05","Canada","-","CAD","3.33","4.61","1.00","Jan 14, 2028","5.50","3.37","-","4.59","3.31","4.59","CAD","Jul 14, 2023","Jul 14, 2023" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","169,461.57","0.06","169,461.57","12,019.00","12,019.00","14.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","168,858.99","0.06","168,858.99","1,255.00","1,255.00","134.50","United States","-","CAD","3.59","4.28","0.74","Feb 29, 2028","4.00","3.58","-","4.28","3.58","4.28","USD","Feb 28, 2023","Feb 28, 2023" "OR","LOREAL SA","Consumer Staples","Equity","168,075.85","0.06","168,075.85","260.00","260.00","645.48","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","167,945.23","0.06","167,945.23","2,241.00","2,241.00","74.95","Canada","-","CAD","17.90","4.29","1.00","Jun 18, 2052","2.75","17.74","-","4.29","17.74","4.29","CAD","Dec 18, 2020","May 7, 2021" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","167,588.54","0.06","167,588.54","1,654.00","1,654.00","101.34","Canada","-","CAD","2.07","4.70","1.00","Jun 23, 2026","5.34","2.07","-","4.70","2.07","4.70","CAD","Jun 23, 2023","Jun 23, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","167,574.38","0.06","167,574.38","1,619.00","1,619.00","103.50","Canada","-","CAD","3.97","4.62","1.00","Nov 17, 2028","5.47","4.00","-","4.60","3.94","4.60","CAD","Nov 17, 2023","Nov 17, 2023" "DHR","DANAHER CORP","Health Care","Equity","167,524.08","0.06","167,524.08","496.00","496.00","338.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","167,212.63","0.06","167,212.63","1,657.00","1,657.00","100.94","Canada","-","CAD","4.21","5.53","1.00","Jan 16, 2034","5.19","4.16","-","4.97","4.17","4.97","CAD","Jan 16, 2024","Jan 16, 2024" "SAN","SANOFI SA","Health Care","Equity","166,191.97","0.06","166,191.97","1,232.00","1,232.00","134.92","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","166,042.36","0.06","166,042.36","1,646.00","1,646.00","100.85","Canada","-","CAD","2.47","4.66","1.00","Dec 7, 2026","5.00","2.46","-","4.66","2.46","4.66","CAD","Dec 7, 2023","Dec 7, 2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","165,957.59","0.06","165,957.59","1,728.00","1,728.00","96.05","Canada","-","CAD","3.55","4.63","1.00","Feb 7, 2028","3.50","3.54","-","4.63","3.54","4.63","CAD","Aug 7, 2020","Aug 7, 2020" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","164,761.37","0.06","164,761.37","2,054.00","2,054.00","80.22","Canada","-","CAD","1.43","7.10","1.00","Dec 31, 2081","3.60","2.27","-","7.10","2.47","7.10","CAD","Aug 16, 2021","Aug 16, 2021" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","164,713.06","0.06","164,713.06","1,552.00","1,552.00","106.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","163,490.33","0.06","163,490.33","1,649.00","1,649.00","99.13","Canada","-","CAD","12.45","4.37","1.00","Jun 18, 2042","4.30","12.37","-","4.37","12.37","4.37","CAD","Jun 18, 2010","Sep 8, 2010" "BMO","BANK OF MONTREAL RegS","Financial","Fixed Income","163,325.50","0.06","163,325.50","1,568.00","1,568.00","104.18","Canada","-","CAD","3.90","5.94","1.00","Sep 7, 2033","6.03","3.85","-","4.97","3.87","4.97","CAD","Sep 7, 2023","Sep 7, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","162,842.98","0.06","162,842.98","1,640.00","1,640.00","99.28","Canada","-","CAD","1.64","4.54","1.00","Dec 22, 2025","4.11","1.64","-","4.54","1.64","4.54","CAD","Dec 22, 2022","Dec 22, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","162,439.56","0.06","162,439.56","1,694.00","1,694.00","95.88","Canada","-","CAD","2.97","4.60","1.00","Jun 8, 2027","3.20","2.97","-","4.60","2.97","4.60","CAD","Jun 8, 2017","Jun 8, 2017" "AIR","AIRBUS GROUP","Industrials","Equity","161,849.79","0.06","161,849.79","641.00","641.00","252.31","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 4, 1999" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","161,774.06","0.06","161,774.06","1,365.00","1,365.00","118.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","161,750.48","0.06","161,750.48","1,686.00","1,686.00","95.96","Canada","-","CAD","4.29","3.85","1.00","Dec 1, 2028","2.90","4.28","-","3.85","4.28","3.85","CAD","Jun 1, 2018","Jun 4, 2018" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","161,327.88","0.06","161,327.88","568.00","568.00","284.25","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "PFE","PFIZER INC","Health Care","Equity","160,989.38","0.06","160,989.38","4,265.00","4,265.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","160,900.72","0.06","160,900.72","685.00","685.00","234.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","160,464.99","0.06","160,464.99","1,598.00","1,598.00","100.44","Canada","-","CAD","6.66","3.98","1.00","Feb 2, 2032","4.05","6.64","-","3.98","6.64","3.98","CAD","Feb 2, 2023","Mar 2, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","159,361.46","0.05","159,361.46","1,758.00","1,758.00","90.65","Canada","-","CAD","4.21","4.22","1.00","Sep 11, 2028","1.90","4.19","-","4.22","4.19","4.22","CAD","Sep 10, 2021","Sep 10, 2021" "NOW","SERVICENOW INC","Information Technology","Equity","159,283.99","0.05","159,283.99","154.00","154.00","1,031.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","158,691.89","0.05","158,691.89","1,468.00","1,468.00","108.08","Canada","-","CAD","1.79","4.26","1.00","Apr 1, 2026","8.50","1.79","-","4.26","1.79","4.26","CAD","Apr 1, 1996","Jul 19, 1996" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","158,521.15","0.05","158,521.15","1,189.00","1,189.00","133.33","United States","-","CAD","2.00","4.56","0.74","May 15, 2026","3.63","2.00","-","4.56","2.00","4.56","USD","May 15, 2023","May 15, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","157,438.84","0.05","157,438.84","1,577.00","1,577.00","99.81","Canada","-","CAD","1.83","7.51","1.00","Mar 4, 2031","4.86","1.76","-","4.96","1.82","4.96","CAD","Mar 4, 2016","Mar 4, 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","157,134.10","0.05","157,134.10","1,670.00","1,670.00","94.10","Canada","-","CAD","1.76","4.52","1.00","Jan 19, 2026","1.10","1.76","-","4.52","1.76","4.52","CAD","Jan 19, 2021","Jan 19, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","157,022.66","0.05","157,022.66","1,263.00","1,263.00","124.28","United States","-","CAD","2.28","4.50","0.74","Jul 31, 2026","0.63","2.28","-","4.50","2.28","4.50","USD","Jul 31, 2021","Aug 2, 2021" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","156,862.91","0.05","156,862.91","1,628.00","1,628.00","96.38","Canada","-","CAD","1.22","6.26","1.00","Jun 30, 2030","2.09","1.18","-","5.09","1.21","5.09","CAD","Jun 30, 2020","Jun 30, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","156,773.49","0.05","156,773.49","1,320.00","1,320.00","118.74","United States","-","CAD","3.64","4.29","0.74","Dec 31, 2027","0.63","3.64","-","4.29","3.64","4.29","USD","Dec 31, 2020","Dec 31, 2020" "BP.","BP PLC","Energy","Equity","156,652.87","0.05","156,652.87","18,517.00","18,517.00","8.46","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","156,391.90","0.05","156,391.90","1,152.00","1,152.00","135.75","United States","-","CAD","2.51","4.41","0.74","Dec 15, 2026","4.38","2.51","-","4.41","2.51","4.41","USD","Dec 15, 2023","Dec 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","156,341.37","0.05","156,341.37","1,310.00","1,310.00","119.39","United States","-","CAD","4.28","4.23","0.74","Sep 30, 2028","1.25","4.27","-","4.23","4.27","4.23","USD","Sep 30, 2021","Sep 30, 2021" "AMGN","AMGEN INC","Health Care","Equity","155,805.42","0.05","155,805.42","400.00","400.00","389.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","155,766.29","0.05","155,766.29","1,553.00","1,553.00","100.32","Canada","-","CAD","7.51","4.11","1.00","Jun 1, 2033","4.15","7.48","-","4.11","7.48","4.11","CAD","Jun 1, 2022","Jul 5, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","155,605.18","0.05","155,605.18","1,654.00","1,654.00","94.10","Canada","-","CAD","2.21","4.42","1.00","Jul 15, 2026","1.70","2.21","-","4.42","2.21","4.42","CAD","Jul 15, 2021","Jul 15, 2021" "HSBC","HSBC BANK CANADA","Financial","Fixed Income","155,581.02","0.05","155,581.02","1,648.00","1,648.00","94.43","Canada","-","CAD","2.06","4.53","1.00","May 20, 2026","1.78","2.06","-","4.53","2.06","4.53","CAD","May 20, 2021","May 20, 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","155,577.90","0.05","155,577.90","1,626.00","1,626.00","95.71","Canada","-","CAD","7.71","4.11","1.00","Jun 18, 2033","3.55","7.68","-","4.11","7.68","4.11","CAD","Dec 18, 2022","Apr 11, 2023" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","155,251.39","0.05","155,251.39","719.00","719.00","215.89","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","154,458.63","0.05","154,458.63","1,582.00","1,582.00","97.62","Canada","-","CAD","1.14","4.53","1.00","Jun 2, 2025","2.45","1.14","-","4.53","1.14","4.53","CAD","Jan 23, 2015","Jan 23, 2015" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","154,250.45","0.05","154,250.45","1,147.00","1,147.00","134.46","United States","-","CAD","2.60","4.40","0.74","Jan 15, 2027","4.00","2.60","-","4.40","2.60","4.40","USD","Jan 15, 2024","Jan 16, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","153,383.69","0.05","153,383.69","1,726.00","1,726.00","88.85","Canada","-","CAD","6.42","3.73","1.00","Mar 15, 2031","1.90","6.40","-","3.73","6.40","3.73","CAD","May 27, 2021","May 27, 2021" "UNP","UNION PACIFIC CORP","Industrials","Equity","152,671.06","0.05","152,671.06","459.00","459.00","332.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "COP","CONOCOPHILLIPS","Energy","Equity","152,525.03","0.05","152,525.03","885.00","885.00","172.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","152,323.32","0.05","152,323.32","1,111.00","1,111.00","137.12","United States","-","CAD","11.08","4.29","0.74","Nov 15, 2039","4.38","11.09","-","4.29","11.09","4.29","USD","Nov 15, 2009","Nov 16, 2009" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","151,954.14","0.05","151,954.14","1,664.00","1,664.00","91.32","Canada","-","CAD","6.88","3.75","1.00","Dec 15, 2031","2.45","6.86","-","3.75","6.86","3.75","CAD","Feb 23, 2022","Feb 23, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","151,241.51","0.05","151,241.51","1,605.00","1,605.00","94.22","Canada","-","CAD","2.02","4.50","1.00","May 4, 2026","1.59","2.02","-","4.50","2.02","4.50","CAD","May 4, 2021","May 4, 2021" "UBSG","UBS GROUP AG","Financials","Equity","150,856.46","0.05","150,856.46","3,559.00","3,559.00","42.39","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "MRU","METRO INC","Consumer Staples","Equity","150,534.35","0.05","150,534.35","2,058.00","2,058.00","73.13","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","150,143.90","0.05","150,143.90","1,605.00","1,605.00","93.54","Canada","-","CAD","3.68","4.35","1.00","Feb 28, 2028","2.54","3.66","-","4.35","3.66","4.35","CAD","Nov 24, 2021","Nov 24, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","150,068.62","0.05","150,068.62","1,135.00","1,135.00","132.26","United States","-","CAD","0.87","5.11","0.74","Feb 15, 2025","2.00","0.86","-","5.11","0.86","5.11","USD","Feb 15, 2015","Feb 17, 2015" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","149,135.13","0.05","149,135.13","433.00","433.00","344.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","148,958.51","0.05","148,958.51","1,521.00","1,521.00","97.96","Canada","-","CAD","1.00","5.11","1.00","Apr 15, 2025","3.10","1.00","-","5.11","1.00","5.11","CAD","Mar 11, 2022","Mar 11, 2022" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","147,542.09","0.05","147,542.09","1,061.00","1,061.00","139.06","United States","-","CAD","7.67","4.20","0.74","Nov 15, 2033","4.50","7.66","-","4.20","7.66","4.20","USD","Nov 15, 2023","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","147,521.18","0.05","147,521.18","1,173.00","1,173.00","125.72","United States","-","CAD","4.88","4.20","0.74","Jul 31, 2029","2.63","4.88","-","4.20","4.88","4.20","USD","Jul 31, 2022","Aug 1, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","147,075.12","0.05","147,075.12","1,141.00","1,141.00","128.87","United States","-","CAD","7.50","4.20","0.74","Feb 15, 2033","3.50","7.49","-","4.20","7.49","4.20","USD","Feb 15, 2023","Feb 15, 2023" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","146,849.13","0.05","146,849.13","1,554.00","1,554.00","94.48","Canada","-","CAD","2.86","5.55","1.00","May 3, 2032","2.94","2.86","-","4.88","2.88","4.88","CAD","Jan 25, 2022","Jan 25, 2022" "BAC","BANK OF AMERICA CORP","Financial","Fixed Income","146,816.25","0.05","146,816.25","1,517.00","1,517.00","96.75","United States","-","CAD","2.75","5.27","1.00","Mar 16, 2028","3.62","2.76","-","4.80","2.77","4.80","CAD","Mar 16, 2022","Mar 16, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","146,235.45","0.05","146,235.45","1,167.00","1,167.00","125.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","145,947.78","0.05","145,947.78","2,400.00","2,400.00","60.81","Canada","-","CAD","21.62","4.23","1.00","Feb 15, 2060","2.10","21.38","-","4.23","21.38","4.23","CAD","Aug 15, 2020","Nov 9, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","145,337.06","0.05","145,337.06","1,448.00","1,448.00","100.38","Canada","-","CAD","1.41","4.93","1.00","Oct 1, 2025","5.20","1.40","-","4.93","1.40","4.93","CAD","Nov 16, 2022","Nov 16, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","145,304.81","0.05","145,304.81","1,202.00","1,202.00","120.90","United States","-","CAD","3.81","4.27","0.74","Mar 31, 2028","1.25","3.81","-","4.27","3.81","4.27","USD","Mar 31, 2021","Mar 31, 2021" "SLFCN","SUN LIFE FINANCIAL INC MTN","Financial","Fixed Income","145,233.83","0.05","145,233.83","1,547.00","1,547.00","93.86","Canada","-","CAD","2.89","5.99","1.00","May 10, 2032","2.58","2.88","-","4.72","2.92","4.72","CAD","May 8, 2020","May 8, 2020" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","144,305.81","0.05","144,305.81","265.00","265.00","543.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "BMO","BANK OF MONTREAL","Financial","Fixed Income","143,343.62","0.05","143,343.62","1,487.00","1,487.00","96.39","Canada","-","CAD","1.18","6.29","1.00","Jun 17, 2030","2.08","1.14","-","5.15","1.18","5.15","CAD","Jun 17, 2020","Jun 17, 2020" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","143,177.32","0.05","143,177.32","1,843.00","1,843.00","77.70","Canada","-","CAD","17.54","4.33","1.00","Jun 1, 2052","2.95","17.38","-","4.33","17.38","4.33","CAD","Dec 1, 2020","Apr 1, 2021" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","142,581.60","0.05","142,581.60","1,372.00","1,372.00","103.96","Canada","-","CAD","3.90","4.71","1.00","Sep 21, 2028","5.70","3.93","-","4.68","3.88","4.68","CAD","Sep 21, 2023","Sep 21, 2023" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","142,168.88","0.05","142,168.88","1,197.00","1,197.00","118.76","Canada","-","CAD","10.72","4.35","1.00","Feb 15, 2040","6.00","10.65","-","4.35","10.65","4.35","CAD","Feb 15, 1999","May 14, 1999" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","141,484.15","0.05","141,484.15","1,583.00","1,583.00","89.37","Canada","-","CAD","3.65","5.32","1.00","Jan 28, 2033","1.67","3.61","-","4.73","3.63","4.73","CAD","Jan 28, 2021","Jan 28, 2021" "BNS","BANK OF NOVA SCOTIA RegS","Financial","Fixed Income","141,359.19","0.05","141,359.19","1,379.00","1,379.00","102.48","Canada","-","CAD","3.83","6.00","1.00","Aug 2, 2033","5.68","3.77","-","5.04","3.80","5.04","CAD","Jun 12, 2023","Jun 12, 2023" "NESNVX","NESTLE HOLDINGS INC. MTN","Industrial","Fixed Income","141,336.34","0.05","141,336.34","1,543.00","1,543.00","91.59","United States","-","CAD","4.51","4.13","1.00","Jan 26, 2029","2.19","4.49","-","4.13","4.49","4.13","CAD","Nov 22, 2021","Nov 22, 2021" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","140,417.94","0.05","140,417.94","1,437.00","1,437.00","97.70","Canada","-","CAD","3.67","3.88","1.00","Mar 8, 2028","3.25","3.66","-","3.88","3.66","3.88","CAD","Apr 13, 2023","Apr 13, 2023" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","139,708.71","0.05","139,708.71","1,396.00","1,396.00","100.08","Canada","-","CAD","7.51","4.14","1.00","Jun 1, 2033","4.15","7.47","-","4.14","7.47","4.14","CAD","Jun 28, 2023","Jun 28, 2023" "SPGI","S&P GLOBAL INC","Financials","Equity","139,544.29","0.05","139,544.29","243.00","243.00","574.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","139,467.67","0.05","139,467.67","1,038.00","1,038.00","134.40","United States","-","CAD","5.21","4.21","0.74","Feb 28, 2030","4.00","5.21","-","4.21","5.21","4.21","USD","Feb 28, 2023","Feb 28, 2023" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","138,678.10","0.05","138,678.10","1,435.00","1,435.00","96.63","Canada","-","CAD","3.89","3.87","1.00","Jun 15, 2028","3.00","3.88","-","3.87","3.88","3.87","CAD","Jun 15, 2018","Jun 13, 2018" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","138,136.18","0.05","138,136.18","496.00","496.00","278.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","137,958.86","0.05","137,958.86","244.00","244.00","564.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 1999" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","137,005.61","0.05","137,005.61","1,192.00","1,192.00","114.90","United States","-","CAD","7.15","4.19","0.74","Feb 15, 2032","1.88","7.14","-","4.19","7.14","4.19","USD","Feb 15, 2022","Feb 15, 2022" "IMO","IMPERIAL OIL LTD","Energy","Equity","135,883.39","0.05","135,883.39","1,457.00","1,457.00","93.29","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","135,703.77","0.05","135,703.77","1,348.00","1,348.00","100.65","Canada","-","CAD","4.23","5.61","1.00","Feb 23, 2034","5.05","4.27","-","4.90","4.29","4.90","CAD","Feb 23, 2024","Feb 23, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","135,590.44","0.05","135,590.44","1,342.00","1,342.00","101.03","Canada","-","CAD","3.42","6.19","1.00","Jan 20, 2033","5.33","3.36","-","5.03","3.39","5.03","CAD","Jan 20, 2023","Jan 20, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","135,373.09","0.05","135,373.09","1,439.00","1,439.00","94.07","Canada","-","CAD","1.97","5.59","1.00","Apr 21, 2031","1.97","1.95","-","5.03","1.97","5.03","CAD","Apr 19, 2021","Apr 19, 2021" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","135,027.89","0.05","135,027.89","833.00","833.00","162.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NEE","NEXTERA ENERGY INC","Utilities","Equity","134,047.42","0.05","134,047.42","1,546.00","1,546.00","86.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AXP","AMERICAN EXPRESS","Financials","Equity","133,322.51","0.05","133,322.51","431.00","431.00","309.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","133,255.90","0.05","133,255.90","1,045.00","1,045.00","127.47","United States","-","CAD","7.64","4.20","0.74","May 15, 2033","3.38","7.63","-","4.20","7.63","4.20","USD","May 15, 2023","May 15, 2023" "6861","KEYENCE CORP","Information Technology","Equity","133,226.38","0.05","133,226.38","211.00","211.00","632.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","132,989.87","0.05","132,989.87","1,327.00","1,327.00","100.19","Canada","-","CAD","4.49","4.19","1.00","Apr 2, 2029","4.23","4.47","-","4.19","4.47","4.19","CAD","Mar 20, 2024","Mar 20, 2024" "CSL","CSL LTD","Health Care","Equity","132,713.06","0.05","132,713.06","523.00","523.00","253.85","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 7, 1994" "RTX","RTX CORP","Industrials","Equity","132,712.32","0.05","132,712.32","1,002.00","1,002.00","132.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","132,471.81","0.05","132,471.81","1,030.00","1,030.00","128.59","United States","-","CAD","1.83","4.63","0.74","Feb 15, 2026","1.63","1.82","-","4.63","1.82","4.63","USD","Feb 15, 2016","Feb 16, 2016" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","132,326.08","0.05","132,326.08","1,459.00","1,459.00","90.71","Canada","-","CAD","4.10","4.19","1.00","Jul 31, 2028","1.83","4.09","-","4.19","4.09","4.19","CAD","Jul 29, 2021","Jul 29, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","132,285.87","0.05","132,285.87","1,331.00","1,331.00","99.39","Canada","-","CAD","2.87","4.62","1.00","May 19, 2027","4.41","2.86","-","4.62","2.86","4.62","CAD","May 19, 2022","May 19, 2022" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","131,017.37","0.05","131,017.37","26.00","26.00","4,991.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1999" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","130,853.61","0.05","130,853.61","1,307.00","1,307.00","100.14","Canada","-","CAD","3.10","6.22","1.00","Aug 23, 2032","5.04","3.05","-","4.99","3.09","4.99","CAD","Aug 23, 2022","Aug 23, 2022" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Provincial","Fixed Income","130,776.75","0.05","130,776.75","1,241.00","1,241.00","105.39","Canada","-","CAD","7.33","4.19","1.00","Jun 2, 2033","4.90","7.29","-","4.19","7.29","4.19","CAD","Oct 26, 2023","Oct 26, 2023" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","130,521.87","0.05","130,521.87","1,412.00","1,412.00","92.41","Canada","-","CAD","4.18","3.88","1.00","Sep 1, 2028","2.00","4.17","-","3.88","4.17","3.88","CAD","Sep 1, 2021","Jan 13, 2022" "GSK","GLAXOSMITHKLINE","Health Care","Equity","130,310.14","0.04","130,310.14","4,454.00","4,454.00","29.26","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","130,040.77","0.04","130,040.77","1,293.00","1,293.00","100.61","Canada","-","CAD","1.50","4.90","1.00","Nov 3, 2025","5.30","1.49","-","4.90","1.49","4.90","CAD","Nov 3, 2022","Nov 3, 2022" "ARX","ARC RESOURCES LTD","Energy","Equity","129,681.14","0.04","129,681.14","5,406.00","5,406.00","23.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","Jan 1, 1970","Jul 11, 1996" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","129,546.67","0.04","129,546.67","99.00","99.00","1,312.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","129,524.50","0.04","129,524.50","1,210.00","1,210.00","107.08","Canada","-","CAD","11.21","4.34","1.00","Jun 18, 2040","4.95","11.14","-","4.34","11.14","4.34","CAD","Dec 8, 2008","Dec 8, 2008" "OTEX","OPEN TEXT CORP","Information Technology","Equity","129,396.74","0.04","129,396.74","2,458.00","2,458.00","52.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","129,135.82","0.04","129,135.82","1,326.00","1,326.00","97.37","Canada","-","CAD","1.10","6.93","1.00","May 26, 2030","2.86","1.07","-","5.22","1.11","5.22","CAD","May 26, 2020","May 26, 2020" "ETN","EATON PLC","Industrials","Equity","128,555.77","0.04","128,555.77","301.00","301.00","427.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financial","Fixed Income","128,469.33","0.04","128,469.33","1,337.00","1,337.00","96.11","Canada","-","CAD","1.27","6.22","1.00","Jul 21, 2030","2.01","1.24","-","5.10","1.27","5.10","CAD","Jul 21, 2020","Jul 21, 2020" "T","AT&T INC","Communication","Equity","128,289.79","0.04","128,289.79","5,379.00","5,379.00","23.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","127,709.74","0.04","127,709.74","1,114.00","1,114.00","114.65","United States","-","CAD","6.54","4.18","0.74","May 15, 2031","1.63","6.54","-","4.18","6.54","4.18","USD","May 15, 2021","May 17, 2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","127,412.12","0.04","127,412.12","1,262.00","1,262.00","100.94","Canada","-","CAD","1.53","5.00","1.00","Nov 17, 2025","5.60","1.52","-","5.00","1.52","5.00","CAD","Nov 17, 2023","Nov 17, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","127,335.28","0.04","127,335.28","1,356.00","1,356.00","93.89","Canada","-","CAD","2.07","5.60","1.00","May 28, 2031","2.00","2.05","-","5.01","2.07","5.01","CAD","May 28, 2021","May 28, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","127,301.42","0.04","127,301.42","1,314.00","1,314.00","96.90","Canada","-","CAD","3.96","4.58","1.00","Aug 21, 2028","3.80","3.98","-","4.58","3.98","4.58","CAD","Aug 21, 2018","Aug 21, 2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","127,208.40","0.04","127,208.40","1,351.00","1,351.00","94.16","Canada","-","CAD","7.08","4.04","1.00","Jun 18, 2032","3.20","7.05","-","4.04","7.05","4.04","CAD","Dec 18, 2021","Apr 12, 2022" "6501","HITACHI LTD","Industrials","Equity","126,261.87","0.04","126,261.87","1,003.00","1,003.00","125.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","125,071.99","0.04","125,071.99","177.00","177.00","706.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "SYK","STRYKER CORP","Health Care","Equity","124,128.03","0.04","124,128.03","255.00","255.00","487.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","123,832.07","0.04","123,832.07","1,314.00","1,314.00","94.27","Canada","-","CAD","2.47","4.59","1.00","Nov 4, 2026","2.24","2.46","-","4.59","2.46","4.59","CAD","Nov 4, 2021","Nov 4, 2021" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","123,669.50","0.04","123,669.50","1,343.00","1,343.00","92.07","Canada","-","CAD","4.20","5.31","1.00","Nov 21, 2033","2.80","4.22","-","4.72","4.23","4.72","CAD","Nov 18, 2021","Nov 18, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","122,642.75","0.04","122,642.75","915.00","915.00","134.05","United States","-","CAD","1.71","4.66","0.74","Jan 15, 2026","3.88","1.71","-","4.66","1.71","4.66","USD","Jan 15, 2023","Jan 17, 2023" "PGR","PROGRESSIVE CORP","Financials","Equity","122,365.28","0.04","122,365.28","437.00","437.00","280.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "C","CITIGROUP INC","Financials","Equity","122,344.42","0.04","122,344.42","1,435.00","1,435.00","85.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "EMA","EMERA INC","Utilities","Equity","122,260.86","0.04","122,260.86","2,569.00","2,569.00","47.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 9, 1992" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","121,973.66","0.04","121,973.66","921.00","921.00","132.42","United States","-","CAD","1.21","4.85","0.74","Jun 30, 2025","2.75","1.21","-","4.85","1.21","4.85","USD","Jun 30, 2018","Jul 2, 2018" "DGE","DIAGEO PLC","Consumer Staples","Equity","121,973.07","0.04","121,973.07","2,419.00","2,419.00","50.42","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jan 1, 1998","Jan 2, 1985" "PLD","PROLOGIS REIT INC","Real Estate","Equity","121,859.40","0.04","121,859.40","696.00","696.00","175.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","121,276.25","0.04","121,276.25","1,251.00","1,251.00","96.92","Canada","-","CAD","1.07","6.43","1.00","May 12, 2030","2.24","1.05","-","5.08","1.08","5.08","CAD","May 12, 2020","May 12, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","120,861.09","0.04","120,861.09","1,293.00","1,293.00","93.50","Canada","-","CAD","2.22","5.55","1.00","Jul 22, 2031","1.93","2.20","-","4.92","2.22","4.92","CAD","Jul 22, 2021","Jul 22, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","120,717.31","0.04","120,717.31","1,283.00","1,283.00","94.06","Canada","-","CAD","1.77","4.53","1.00","Jan 21, 2026","1.09","1.76","-","4.53","1.76","4.53","CAD","Jan 21, 2021","Jan 21, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","120,712.77","0.04","120,712.77","1,246.00","1,246.00","96.89","Canada","-","CAD","3.16","4.57","1.00","Sep 29, 2027","3.60","3.19","-","4.57","3.19","4.57","CAD","Sep 29, 2017","Sep 29, 2017" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","120,470.64","0.04","120,470.64","1,091.00","1,091.00","110.47","Canada","-","CAD","4.62","3.87","1.00","Oct 1, 2029","6.00","4.60","-","3.87","4.60","3.87","CAD","Apr 1, 1998","May 1, 1998" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","120,347.13","0.04","120,347.13","34.00","34.00","3,511.20","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","120,189.41","0.04","120,189.41","941.00","941.00","127.69","United States","-","CAD","16.26","4.37","0.74","Nov 15, 2052","4.00","16.30","-","4.37","16.30","4.37","USD","Nov 15, 2022","Nov 15, 2022" "REL","RELX PLC","Industrials","Equity","119,989.00","0.04","119,989.00","2,040.00","2,040.00","58.81","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "MS","MORGAN STANLEY","Financials","Equity","119,637.70","0.04","119,637.70","942.00","942.00","127.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "BLK","BLACKROCK INC","Financials","Equity","119,595.98","0.04","119,595.98","105.00","105.00","1,134.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 1999" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","119,341.45","0.04","119,341.45","1,950.00","1,950.00","61.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","119,144.84","0.04","119,144.84","582.00","582.00","204.81","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 5, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","118,575.92","0.04","118,575.92","920.00","920.00","128.82","United States","-","CAD","4.91","4.21","0.74","Aug 31, 2029","3.13","4.91","-","4.21","4.91","4.21","USD","Aug 31, 2022","Aug 31, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","118,575.65","0.04","118,575.65","1,237.00","1,237.00","95.88","Canada","-","CAD","3.04","3.92","1.00","Jun 18, 2027","2.55","3.03","-","3.92","3.03","3.92","CAD","Dec 18, 2016","Mar 21, 2017" "8058","MITSUBISHI CORP","Industrials","Equity","118,570.26","0.04","118,570.26","3,733.00","3,733.00","31.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MDT","MEDTRONIC PLC","Health Care","Equity","118,198.30","0.04","118,198.30","1,001.00","1,001.00","118.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","118,154.54","0.04","118,154.54","1,193.00","1,193.00","99.06","Canada","-","CAD","3.64","3.96","1.00","Mar 8, 2028","3.70","3.63","-","3.96","3.63","3.96","CAD","Apr 26, 2023","Apr 26, 2023" "TJX","TJX INC","Consumer Discretionary","Equity","118,010.55","0.04","118,010.55","859.00","859.00","137.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "STN","STANTEC INC","Industrials","Equity","117,299.64","0.04","117,299.64","1,031.00","1,031.00","113.73","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","117,254.34","0.04","117,254.34","917.00","917.00","127.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TCN","TELUS CORPORATION","Communication","Fixed Income","117,134.33","0.04","117,134.33","1,222.00","1,222.00","95.89","Canada","-","CAD","2.17","4.67","1.00","Jul 8, 2026","2.75","2.16","-","4.67","2.16","4.67","CAD","Jul 2, 2019","Jul 2, 2019" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","117,035.27","0.04","117,035.27","1,340.00","1,340.00","87.34","Canada","-","CAD","13.64","4.42","1.00","Dec 1, 2043","3.45","13.54","-","4.42","13.54","4.42","CAD","Jun 1, 2013","Jun 11, 2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","116,347.32","0.04","116,347.32","1,190.00","1,190.00","97.75","Canada","-","CAD","2.75","5.98","1.00","Apr 7, 2032","4.20","2.72","-","5.01","2.75","5.01","CAD","Apr 7, 2022","Apr 7, 2022" "SAN","BANCO SANTANDER SA","Financials","Equity","115,945.49","0.04","115,945.49","17,514.00","17,514.00","6.62","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","115,678.44","0.04","115,678.44","1,191.00","1,191.00","97.13","Canada","-","CAD","2.72","4.65","1.00","Mar 10, 2027","3.60","2.76","-","4.65","2.76","4.65","CAD","Mar 10, 2017","Mar 10, 2017" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","115,543.98","0.04","115,543.98","3,508.00","3,508.00","32.94","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","115,235.39","0.04","115,235.39","158.00","158.00","727.70","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","114,142.91","0.04","114,142.91","1,255.00","1,255.00","90.97","Canada","-","CAD","3.33","3.87","1.00","Sep 8, 2027","1.05","3.33","-","3.87","3.33","3.87","CAD","Mar 8, 2020","Aug 24, 2020" "H","HYDRO ONE LTD","Utilities","Equity","113,973.01","0.04","113,973.01","2,878.00","2,878.00","39.60","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","113,932.34","0.04","113,932.34","843.00","843.00","135.14","United States","-","CAD","7.10","4.20","0.74","Nov 15, 2032","4.13","7.09","-","4.20","7.09","4.20","USD","Nov 15, 2022","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","113,887.04","0.04","113,887.04","841.00","841.00","135.38","United States","-","CAD","1.54","4.73","0.74","Nov 15, 2025","4.50","1.53","-","4.73","1.53","4.73","USD","Nov 15, 2022","Nov 15, 2022" "SAF","SAFRAN SA","Industrials","Equity","113,849.53","0.04","113,849.53","370.00","370.00","307.82","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","113,755.05","0.04","113,755.05","1,214.00","1,214.00","93.74","Canada","-","CAD","2.37","4.06","1.00","Sep 8, 2026","1.35","2.37","-","4.06","2.37","4.06","CAD","Mar 8, 2021","Apr 19, 2021" "IBE","IBERDROLA SA","Utilities","Equity","113,368.54","0.04","113,368.54","6,641.00","6,641.00","17.07","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BA","BOEING","Industrials","Equity","112,873.53","0.04","112,873.53","433.00","433.00","260.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112,624.16","0.04","112,624.16","1,171.00","1,171.00","96.19","United States","-","CAD","2.80","4.43","1.00","Mar 30, 2027","3.06","2.79","-","4.43","2.79","4.43","CAD","Mar 30, 2020","Mar 30, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","112,236.84","0.04","112,236.84","1,129.00","1,129.00","99.40","Supranational","-","CAD","3.50","3.87","1.00","Jan 18, 2028","3.70","3.50","-","3.87","3.50","3.87","CAD","Jan 18, 2023","Jan 18, 2023" "1299","AIA GROUP LTD","Financials","Equity","112,232.78","0.04","112,232.78","12,293.00","12,293.00","9.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","111,824.38","0.04","111,824.38","1,375.00","1,375.00","81.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "CARDS_22-3-A","CARDS_22-3 A","Securitized","Fixed Income","111,645.86","0.04","111,645.86","1,125.00","1,125.00","99.21","Canada","-","CAD","1.08","5.06","1.00","May 15, 2025","4.33","1.07","-","5.06","1.07","5.06","CAD","Jun 9, 2022","Jun 9, 2022" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","111,262.02","0.04","111,262.02","1,538.00","1,538.00","72.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","110,904.45","0.04","110,904.45","1,132.00","1,132.00","97.94","Canada","-","CAD","1.25","4.94","1.00","Jul 17, 2025","3.30","1.25","-","4.94","1.25","4.94","CAD","Jul 17, 2015","Jul 17, 2015" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","110,156.39","0.04","110,156.39","1,120.00","1,120.00","98.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","110,010.36","0.04","110,010.36","194.00","194.00","567.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","109,709.50","0.04","109,709.50","1,098.00","1,098.00","99.96","Canada","-","CAD","1.54","4.84","1.00","Jan 28, 2026","4.82","1.73","-","4.83","1.50","4.83","CAD","Jan 28, 2014","Jan 28, 2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","109,632.60","0.04","109,632.60","1,366.00","1,366.00","80.23","Canada","-","CAD","16.63","4.38","1.00","Jun 2, 2050","3.10","16.48","-","4.38","16.48","4.38","CAD","Jun 2, 2018","Aug 15, 2018" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","109,275.01","0.04","109,275.01","546.00","546.00","200.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","109,238.23","0.04","109,238.23","804.00","804.00","135.86","United States","-","CAD","2.14","4.51","0.74","Jul 15, 2026","4.50","2.15","-","4.51","2.15","4.51","USD","Jul 15, 2023","Jul 17, 2023" "ABBN","ABB LTD","Industrials","Equity","109,171.99","0.04","109,171.99","1,731.00","1,731.00","63.06","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","108,933.41","0.04","108,933.41","1,162.00","1,162.00","93.76","Canada","-","CAD","2.14","4.52","1.00","Jun 15, 2026","1.53","2.13","-","4.52","2.13","4.52","CAD","Jun 15, 2021","Jun 15, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","108,814.30","0.04","108,814.30","1,113.00","1,113.00","97.77","Canada","-","CAD","1.83","4.77","1.00","Mar 2, 2026","3.55","1.84","-","4.77","1.84","4.77","CAD","Feb 29, 2016","Feb 29, 2016" "DE","DEERE","Industrials","Equity","108,722.20","0.04","108,722.20","196.00","196.00","555.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CI","CIGNA","Health Care","Equity","108,607.46","0.04","108,607.46","220.00","220.00","493.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","108,371.59","0.04","108,371.59","1,072.00","1,072.00","101.10","Canada","-","CAD","3.57","6.11","1.00","Apr 20, 2033","5.35","3.51","-","5.05","3.54","5.05","CAD","Apr 20, 2023","Apr 20, 2023" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","107,826.27","0.04","107,826.27","1,339.00","1,339.00","80.54","Canada","-","CAD","16.51","4.48","1.00","Mar 5, 2050","3.20","16.35","-","4.48","16.35","4.48","CAD","Mar 5, 2018","Aug 2, 2018" "CB","CHUBB LTD","Financials","Equity","106,943.80","0.04","106,943.80","304.00","304.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106,898.00","0.04","106,898.00","1,058.00","1,058.00","101.02","Canada","-","CAD","3.64","4.63","1.00","May 26, 2028","4.90","3.68","-","4.62","3.61","4.62","CAD","May 26, 2023","May 26, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","106,496.44","0.04","106,496.44","1,241.00","1,241.00","85.81","Canada","-","CAD","6.52","3.73","1.00","Mar 15, 2031","1.40","6.51","-","3.73","6.51","3.73","CAD","Feb 24, 2021","Feb 24, 2021" "BNP","BNP PARIBAS SA","Financials","Equity","106,267.96","0.04","106,267.96","1,118.00","1,118.00","95.09","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","105,932.04","0.04","105,932.04","852.00","852.00","124.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","105,589.91","0.04","105,589.91","1,078.00","1,078.00","97.93","Canada","-","CAD","3.51","4.76","1.00","Mar 8, 2028","4.18","3.58","-","4.76","3.58","4.76","CAD","Mar 8, 2018","Mar 8, 2018" "GWO","GREAT WEST LIFECO INC","Financials","Equity","105,245.63","0.04","105,245.63","2,452.00","2,452.00","42.92","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","105,123.75","0.04","105,123.75","1,051.00","1,051.00","99.99","Canada","-","CAD","3.45","8.81","1.00","Apr 12, 2078","6.63","3.20","-","6.63","3.40","6.63","CAD","Apr 12, 2018","Apr 12, 2018" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","104,565.65","0.04","104,565.65","80.00","80.00","1,313.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1991" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","104,170.57","0.04","104,170.57","1,064.00","1,064.00","97.91","Canada","-","CAD","3.26","4.87","1.00","Dec 6, 2027","4.25","3.33","-","4.87","3.33","4.87","CAD","Dec 4, 2017","Dec 4, 2017" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","104,164.07","0.04","104,164.07","309.00","309.00","337.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RIO","RIO TINTO PLC","Materials","Equity","104,093.53","0.04","104,093.53","1,218.00","1,218.00","85.43","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","104,072.37","0.04","104,072.37","1,027.00","1,027.00","101.33","Canada","-","CAD","3.07","6.24","1.00","Aug 16, 2032","5.43","3.02","-","4.99","3.05","4.99","CAD","Jul 25, 2022","Jul 25, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","104,012.68","0.04","104,012.68","868.00","868.00","119.88","United States","-","CAD","4.34","4.22","0.74","Oct 31, 2028","1.38","4.34","-","4.22","4.34","4.22","USD","Oct 31, 2021","Nov 1, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","103,809.01","0.04","103,809.01","3,376.00","3,376.00","30.75","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "T","AT&T INC","Communication","Fixed Income","103,745.21","0.04","103,745.21","1,056.00","1,056.00","98.29","United States","-","CAD","1.56","5.08","1.00","Nov 25, 2025","4.00","1.56","-","5.08","1.56","5.08","CAD","Aug 17, 2018","Aug 17, 2018" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","103,664.54","0.04","103,664.54","1,004.00","1,004.00","103.22","United States","-","CAD","3.98","4.37","1.00","Sep 15, 2028","5.17","3.96","-","4.37","3.96","4.37","CAD","Sep 15, 2023","Sep 15, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","103,069.86","0.04","103,069.86","1,029.00","1,029.00","100.18","Canada","-","CAD","1.24","4.78","1.00","Jul 16, 2025","4.93","1.24","-","4.78","1.24","4.78","CAD","Jul 16, 2010","Jul 16, 2010" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","103,027.83","0.04","103,027.83","1,049.00","1,049.00","98.18","Canada","-","CAD","4.09","3.85","1.00","Sep 8, 2028","3.40","4.08","-","3.85","4.08","3.85","CAD","Mar 8, 2023","Apr 17, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","102,979.42","0.04","102,979.42","782.00","782.00","131.70","United States","-","CAD","5.24","4.21","0.74","Mar 31, 2030","3.63","5.24","-","4.21","5.24","4.21","USD","Mar 31, 2023","Mar 31, 2023" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","102,795.11","0.04","102,795.11","1,017.00","1,017.00","101.05","Canada","-","CAD","5.74","4.02","1.00","Dec 2, 2030","4.20","5.71","-","4.02","5.71","4.02","CAD","Dec 5, 2023","Dec 5, 2023" "MMC","MARSH & MCLENNAN INC","Financials","Equity","102,458.69","0.04","102,458.69","367.00","367.00","279.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CVS","CVS HEALTH CORP","Health Care","Equity","102,229.22","0.04","102,229.22","947.00","947.00","107.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","102,004.96","0.04","102,004.96","1,094.00","1,094.00","93.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","101,488.67","0.04","101,488.67","1,009.00","1,009.00","100.60","United States","-","CAD","4.23","5.30","1.00","Feb 9, 2029","5.44","4.19","-","5.30","4.19","5.30","CAD","Jan 9, 2024","Jan 9, 2024" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","101,297.36","0.03","101,297.36","6,319.00","6,319.00","16.03","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "TBOND","TREASURY BOND","Treasuries","Fixed Income","101,184.71","0.03","101,184.71","730.00","730.00","138.64","United States","-","CAD","10.33","4.18","0.74","Feb 15, 2038","4.38","10.33","-","4.18","10.33","4.18","USD","Feb 15, 2008","Feb 15, 2008" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","100,963.39","0.03","100,963.39","1,008.00","1,008.00","100.14","Canada","-","CAD","1.84","5.25","1.00","Mar 18, 2027","4.98","1.85","-","4.91","1.86","4.91","CAD","Mar 18, 2024","Mar 18, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","100,858.88","0.03","100,858.88","851.00","851.00","118.56","United States","-","CAD","4.16","4.24","0.74","Jul 31, 2028","1.00","4.16","-","4.24","4.16","4.24","USD","Jul 31, 2021","Aug 2, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","100,346.03","0.03","100,346.03","1,038.00","1,038.00","96.64","Canada","-","CAD","3.85","3.88","1.00","Jun 2, 2028","3.00","3.85","-","3.88","3.85","3.88","CAD","Dec 2, 2017","Apr 17, 2018" "CS","AXA SA","Financials","Equity","100,247.00","0.03","100,247.00","1,965.00","1,965.00","51.01","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","100,244.95","0.03","100,244.95","1,058.00","1,058.00","94.79","United States","-","CAD","2.35","5.23","1.00","Sep 16, 2026","2.96","2.33","-","5.23","2.33","5.23","CAD","Sep 16, 2021","Sep 16, 2021" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","100,049.25","0.03","100,049.25","161.00","161.00","620.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FORTFD_21-1-A","FORTFD_21-1 A","Securitized","Fixed Income","99,975.29","0.03","99,975.29","1,070.00","1,070.00","93.47","Canada","-","CAD","2.45","4.69","1.00","Oct 23, 2026","1.96","2.44","-","4.69","2.44","4.69","CAD","Oct 27, 2021","Oct 27, 2021" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","99,548.13","0.03","99,548.13","1,019.00","1,019.00","97.69","Canada","-","CAD","4.91","3.87","1.00","Sep 1, 2029","3.40","4.89","-","3.87","4.89","3.87","CAD","Sep 1, 2022","Jan 30, 2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","99,510.84","0.03","99,510.84","1,019.00","1,019.00","97.68","Canada","-","CAD","2.85","5.03","1.00","Jun 1, 2027","4.23","2.89","-","5.03","2.89","5.03","CAD","Jun 1, 2020","Jun 1, 2020" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","99,462.81","0.03","99,462.81","537.00","537.00","185.28","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","99,101.12","0.03","99,101.12","969.00","969.00","102.22","Canada","-","CAD","3.40","4.27","1.00","Jan 27, 2028","4.91","3.45","-","4.25","3.38","4.25","CAD","Oct 27, 2022","Oct 27, 2022" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","98,959.77","0.03","98,959.77","319.00","319.00","310.02","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BMO","BANK OF MONTREAL","Financial","Fixed Income","98,663.69","0.03","98,663.69","938.00","938.00","105.21","Canada","-","CAD","3.13","6.35","1.00","Oct 27, 2032","6.53","3.07","-","4.93","3.11","4.93","CAD","Oct 27, 2022","Oct 27, 2022" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","98,462.11","0.03","98,462.11","913.00","913.00","107.86","Canada","-","CAD","13.24","4.42","1.00","Feb 15, 2045","5.00","13.14","-","4.42","13.14","4.42","CAD","Aug 15, 2006","Oct 17, 2006" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","98,423.67","0.03","98,423.67","968.00","968.00","101.64","Canada","-","CAD","2.41","4.73","1.00","Nov 17, 2026","5.40","2.40","-","4.73","2.40","4.73","CAD","Nov 17, 2023","Nov 17, 2023" "FI","FISERV INC","Financials","Equity","98,302.14","0.03","98,302.14","454.00","454.00","216.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","98,229.40","0.03","98,229.40","1,016.00","1,016.00","96.65","Canada","-","CAD","2.08","4.17","1.00","Jun 2, 2026","2.55","2.08","-","4.17","2.08","4.17","CAD","Dec 2, 2015","Mar 17, 2016" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","98,150.87","0.03","98,150.87","1,026.00","1,026.00","95.63","Canada","-","CAD","2.31","2.83","1.00","Aug 18, 2026","1.57","1.37","-","2.83","1.37","2.83","CAD","Jul 15, 2020","Jul 15, 2020" "ADI","ANALOG DEVICES INC","Information Technology","Equity","98,109.18","0.03","98,109.18","373.00","373.00","262.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","98,060.36","0.03","98,060.36","1,001.00","1,001.00","97.99","Canada","-","CAD","1.42","4.86","1.00","Sep 29, 2025","3.45","1.42","-","4.86","1.42","4.86","CAD","Sep 29, 2015","Sep 29, 2015" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","97,996.42","0.03","97,996.42","958.00","958.00","102.30","Canada","-","CAD","3.41","5.10","1.00","Feb 17, 2028","5.76","3.44","-","5.08","3.38","5.08","CAD","Nov 17, 2022","Nov 17, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","97,974.51","0.03","97,974.51","1,033.00","1,033.00","94.82","Canada","-","CAD","3.74","3.77","1.00","Mar 15, 2028","2.35","3.73","-","3.77","3.73","3.77","CAD","Nov 22, 2017","Nov 22, 2017" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","97,834.73","0.03","97,834.73","8,187.00","8,187.00","11.95","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","97,774.92","0.03","97,774.92","148.00","148.00","662.10","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Financial","Fixed Income","97,519.17","0.03","97,519.17","1,053.00","1,053.00","92.62","United States","-","CAD","2.80","4.89","1.00","Mar 5, 2028","1.90","2.80","-","4.61","2.80","4.61","CAD","Mar 5, 2021","Mar 5, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","97,201.07","0.03","97,201.07","1,022.00","1,022.00","95.10","Canada","-","CAD","2.98","4.47","1.00","Jun 1, 2027","2.80","2.97","-","4.47","2.97","4.47","CAD","May 19, 2017","May 19, 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","96,910.66","0.03","96,910.66","1,008.00","1,008.00","96.17","Canada","-","CAD","4.33","3.84","1.00","Dec 18, 2028","2.95","4.32","-","3.84","4.32","3.84","CAD","Dec 18, 2017","May 15, 2018" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","96,748.07","0.03","96,748.07","746.00","746.00","129.63","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "KLAC","KLA CORP","Information Technology","Equity","96,560.25","0.03","96,560.25","102.00","102.00","946.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BX","BLACKSTONE INC","Financials","Equity","96,487.23","0.03","96,487.23","542.00","542.00","177.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2001" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","96,400.47","0.03","96,400.47","772.00","772.00","124.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","96,388.15","0.03","96,388.15","1,012.00","1,012.00","95.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001" "BMO","BANK OF MONTREAL","Financial","Fixed Income","96,337.71","0.03","96,337.71","1,014.00","1,014.00","94.97","Canada","-","CAD","1.89","4.47","1.00","Mar 10, 2026","1.76","1.88","-","4.47","1.88","4.47","CAD","Mar 10, 2021","Mar 10, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,122.95","0.03","96,122.95","763.00","763.00","126.01","United States","-","CAD","1.94","4.58","0.74","Mar 31, 2026","0.75","1.95","-","4.58","1.95","4.58","USD","Mar 31, 2021","Mar 31, 2021" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","95,785.61","0.03","95,785.61","932.00","932.00","102.72","Canada","-","CAD","4.31","4.63","1.00","Mar 15, 2029","5.25","4.34","-","4.62","4.28","4.62","CAD","Nov 14, 2023","Nov 14, 2023" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","95,784.92","0.03","95,784.92","879.00","879.00","108.95","United States","-","CAD","6.12","4.20","0.74","Aug 15, 2030","0.63","6.12","-","4.20","6.12","4.20","USD","Aug 15, 2020","Aug 17, 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Industrial","Fixed Income","95,759.94","0.03","95,759.94","973.00","973.00","98.38","Canada","-","CAD","1.12","5.02","1.00","Jun 2, 2025","3.60","1.13","-","5.02","1.13","5.02","CAD","Jun 2, 2015","Jun 2, 2015" "DG","VINCI SA","Industrials","Equity","95,658.47","0.03","95,658.47","542.00","542.00","176.53","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","95,621.96","0.03","95,621.96","2,021.00","2,021.00","47.32","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,556.51","0.03","94,556.51","722.00","722.00","130.93","United States","-","CAD","5.19","4.21","0.74","Jan 31, 2030","3.50","5.19","-","4.21","5.19","4.21","USD","Jan 31, 2023","Jan 31, 2023" "BCECN","BELL CANADA INC","Communication","Fixed Income","94,544.49","0.03","94,544.49","1,030.00","1,030.00","91.80","Canada","-","CAD","3.24","4.27","1.00","Aug 16, 2027","1.65","3.23","-","4.27","3.23","4.27","CAD","Aug 14, 2020","Aug 14, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,492.04","0.03","94,492.04","753.00","753.00","125.41","United States","-","CAD","2.19","4.50","0.74","Jun 30, 2026","0.88","2.19","-","4.50","2.19","4.50","USD","Jun 30, 2021","Jun 30, 2021" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","94,067.38","0.03","94,067.38","2,397.00","2,397.00","39.24","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","93,921.33","0.03","93,921.33","350.00","350.00","268.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","93,862.68","0.03","93,862.68","868.00","868.00","108.10","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BCECN","BELL CANADA MTN","Communication","Fixed Income","93,755.38","0.03","93,755.38","976.00","976.00","96.06","Canada","-","CAD","2.26","4.67","1.00","Aug 12, 2026","2.90","2.25","-","4.67","2.25","4.67","CAD","Aug 12, 2016","Aug 12, 2016" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","93,585.29","0.03","93,585.29","1,560.00","1,560.00","59.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","93,419.88","0.03","93,419.88","1,042.00","1,042.00","89.65","Canada","-","CAD","17.04","4.43","1.00","Sep 5, 2053","3.80","16.86","-","4.43","16.86","4.43","CAD","Mar 5, 2022","Apr 29, 2022" "OMERFT","OMERS FINANCE TRUST RegS","Provincial","Fixed Income","93,364.47","0.03","93,364.47","998.00","998.00","93.55","Canada","-","CAD","4.70","4.00","1.00","May 14, 2029","2.60","4.68","-","4.00","4.68","4.00","CAD","May 14, 2019","May 14, 2019" "GILD","GILEAD SCIENCES INC","Health Care","Equity","93,102.54","0.03","93,102.54","938.00","938.00","99.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","92,799.30","0.03","92,799.30","969.00","969.00","95.73","Canada","-","CAD","3.86","3.97","1.00","Jun 2, 2028","2.85","3.85","-","3.97","3.85","3.97","CAD","Jun 2, 2017","Nov 24, 2017" "BMO","BANK OF MONTREAL","Financial","Fixed Income","92,703.80","0.03","92,703.80","968.00","968.00","95.79","Canada","-","CAD","2.55","4.37","1.00","Dec 9, 2026","2.70","2.55","-","4.37","2.55","4.37","CAD","Dec 9, 2016","Dec 9, 2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communication","Fixed Income","92,609.22","0.03","92,609.22","907.00","907.00","102.10","Canada","-","CAD","3.99","4.64","1.00","Nov 14, 2028","5.15","4.02","-","4.63","3.96","4.63","CAD","Aug 11, 2023","Aug 11, 2023" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","92,419.15","0.03","92,419.15","963.00","963.00","96.01","Canada","-","CAD","3.22","4.48","1.00","Oct 4, 2027","3.24","3.23","-","4.48","3.23","4.48","CAD","Oct 2, 2017","Oct 2, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,124.07","0.03","92,124.07","737.00","737.00","124.95","United States","-","CAD","2.50","4.44","0.74","Oct 31, 2026","1.13","2.49","-","4.44","2.49","4.44","USD","Oct 31, 2021","Nov 1, 2021" "BMO","BANK OF MONTREAL","Financial","Fixed Income","91,740.87","0.03","91,740.87","919.00","919.00","99.85","Canada","-","CAD","1.39","4.72","1.00","Sep 10, 2025","4.61","1.39","-","4.72","1.39","4.72","CAD","Sep 10, 2010","Sep 10, 2010" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","91,465.89","0.03","91,465.89","930.00","930.00","98.39","Canada","-","CAD","1.96","4.73","1.00","Jun 23, 2026","3.97","2.09","-","4.73","2.09","4.73","CAD","Jun 23, 2016","Jun 23, 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","91,228.46","0.03","91,228.46","729.00","729.00","125.10","United States","-","CAD","2.57","4.43","0.74","Nov 30, 2026","1.25","2.57","-","4.43","2.57","4.43","USD","Nov 30, 2021","Nov 30, 2021" "X","TMX GROUP LTD","Financials","Equity","91,172.09","0.03","91,172.09","2,501.00","2,501.00","36.45","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 6, 2002" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","91,163.47","0.03","91,163.47","6,406.00","6,406.00","14.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","Mar 1, 1996","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","91,051.43","0.03","91,051.43","1,310.00","1,310.00","69.49","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","90,985.15","0.03","90,985.15","237.00","237.00","383.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,881.72","0.03","90,881.72","654.00","654.00","139.06","United States","-","CAD","5.47","4.21","0.74","Sep 30, 2030","4.63","5.47","-","4.21","5.47","4.21","USD","Sep 30, 2023","Oct 2, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","90,674.37","0.03","90,674.37","853.00","853.00","106.28","United States","-","CAD","15.69","4.50","0.74","Feb 15, 2048","3.00","15.78","-","4.50","15.78","4.50","USD","Feb 15, 2018","Feb 15, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","90,639.14","0.03","90,639.14","928.00","928.00","97.67","Canada","-","CAD","3.58","4.66","1.00","Mar 27, 2028","4.02","3.65","-","4.66","3.65","4.66","CAD","Mar 26, 2018","Mar 26, 2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","90,505.36","0.03","90,505.36","1,083.00","1,083.00","83.56","Canada","-","CAD","15.65","4.41","1.00","Jun 2, 2048","3.30","15.52","-","4.41","15.52","4.41","CAD","Dec 2, 2016","Dec 13, 2016" "9984","SOFTBANK GROUP CORP","Communication","Equity","90,455.33","0.03","90,455.33","1,114.00","1,114.00","81.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,115.05","0.03","90,115.05","639.00","639.00","141.04","United States","-","CAD","5.52","4.21","0.74","Oct 31, 2030","4.88","5.51","-","4.21","5.51","4.21","USD","Oct 31, 2023","Oct 31, 2023" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","90,062.08","0.03","90,062.08","911.00","911.00","98.82","Canada","-","CAD","4.66","3.85","1.00","Jun 2, 2029","3.60","4.65","-","3.85","4.65","3.85","CAD","Jan 12, 2024","Jan 12, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,679.44","0.03","89,679.44","726.00","726.00","123.56","United States","-","CAD","7.04","4.20","0.74","May 15, 2032","2.88","7.03","-","4.20","7.03","4.20","USD","May 15, 2022","May 16, 2022" "8031","MITSUI LTD","Industrials","Equity","89,610.23","0.03","89,610.23","1,401.00","1,401.00","63.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4568","DAIICHI SANKYO LTD","Health Care","Equity","89,342.02","0.03","89,342.02","2,002.00","2,002.00","44.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","89,293.81","0.03","89,293.81","2,178.00","2,178.00","41.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "SNPS","SYNOPSYS INC","Information Technology","Equity","89,123.31","0.03","89,123.31","114.00","114.00","779.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "K","KINROSS GOLD CORP","Materials","Equity","89,112.34","0.03","89,112.34","11,139.00","11,139.00","8.00","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","88,754.43","0.03","88,754.43","1,008.00","1,008.00","88.09","Canada","-","CAD","6.52","3.97","1.00","Jun 2, 2031","2.05","6.50","-","3.97","6.50","3.97","CAD","Dec 2, 2020","Mar 1, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","88,704.98","0.03","88,704.98","883.00","883.00","100.50","United States","-","CAD","4.25","4.88","1.00","Feb 9, 2029","5.00","4.25","-","4.87","4.20","4.87","CAD","Feb 9, 2024","Feb 9, 2024" "ATRL","SNC LAVALIN INC","Industrials","Equity","88,687.17","0.03","88,687.17","1,593.00","1,593.00","55.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","88,589.13","0.03","88,589.13","953.00","953.00","92.97","Canada","-","CAD","3.04","4.61","1.00","Jun 16, 2027","2.24","3.03","-","4.61","3.03","4.61","CAD","Jun 16, 2020","Jun 16, 2020" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","88,572.39","0.03","88,572.39","881.00","881.00","100.53","United States","-","CAD","4.35","4.98","1.00","Mar 5, 2029","5.10","4.31","-","4.98","4.31","4.98","CAD","Mar 5, 2024","Mar 5, 2024" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","88,371.67","0.03","88,371.67","934.00","934.00","94.57","Canada","-","CAD","2.95","4.36","1.00","May 17, 2027","2.49","2.94","-","4.36","2.94","4.36","CAD","May 17, 2017","May 17, 2017" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","88,314.65","0.03","88,314.65","751.00","751.00","117.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","88,301.05","0.03","88,301.05","904.00","904.00","97.65","Canada","-","CAD","2.16","4.77","1.00","Aug 11, 2026","3.71","2.23","-","4.77","2.23","4.77","CAD","Aug 11, 2016","Aug 11, 2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","88,189.25","0.03","88,189.25","1,157.00","1,157.00","76.20","Canada","-","CAD","15.65","4.42","1.00","Dec 2, 2046","2.75","15.53","-","4.42","15.53","4.42","CAD","Dec 2, 2014","Apr 17, 2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","87,574.40","0.03","87,574.40","887.00","887.00","98.78","Canada","-","CAD","2.80","4.65","1.00","Jun 15, 2027","4.24","2.94","-","4.65","2.94","4.65","CAD","Jun 16, 2015","Jun 16, 2015" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","87,405.57","0.03","87,405.57","651.00","651.00","134.27","United States","-","CAD","5.90","4.20","0.74","Jan 31, 2031","4.00","5.89","-","4.20","5.89","4.20","USD","Jan 31, 2024","Jan 31, 2024" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","87,332.72","0.03","87,332.72","3,789.00","3,789.00","23.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,267.92","0.03","87,267.92","653.00","653.00","133.56","United States","-","CAD","5.06","4.21","0.74","Dec 31, 2029","3.88","5.06","-","4.21","5.06","4.21","USD","Dec 31, 2022","Jan 3, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,210.42","0.03","87,210.42","701.00","701.00","124.48","United States","-","CAD","2.42","4.44","0.74","Sep 30, 2026","0.88","2.42","-","4.44","2.42","4.44","USD","Sep 30, 2021","Sep 30, 2021" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","87,022.93","0.03","87,022.93","859.00","859.00","101.25","Germany","-","CAD","1.53","4.99","1.00","Nov 17, 2025","5.80","1.52","-","4.99","1.52","4.99","CAD","Nov 15, 2022","Nov 15, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","86,826.19","0.03","86,826.19","869.00","869.00","99.89","Canada","-","CAD","8.21","4.16","1.00","Jun 18, 2034","4.15","8.17","-","4.16","8.17","4.16","CAD","Dec 18, 2023","Jan 25, 2024" "TMUS","T MOBILE US INC","Communication","Equity","86,583.49","0.03","86,583.49","393.00","393.00","220.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","86,359.23","0.03","86,359.23","204.00","204.00","423.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","86,336.42","0.03","86,336.42","883.00","883.00","97.77","Canada","-","CAD","3.97","4.75","1.00","Sep 11, 2028","4.19","4.00","-","4.75","4.00","4.75","CAD","Sep 10, 2018","Sep 10, 2018" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","86,216.68","0.03","86,216.68","909.00","909.00","94.86","Canada","-","CAD","4.74","3.85","1.00","Jun 2, 2029","2.75","4.72","-","3.85","4.72","3.85","CAD","Dec 2, 2018","Feb 11, 2019" "FORTFD_22-1-A","FORTFD_22-1 A","Securitized","Fixed Income","85,861.89","0.03","85,861.89","872.00","872.00","98.46","Canada","-","CAD","1.19","4.99","1.00","Jun 23, 2025","3.70","1.18","-","4.99","1.18","4.99","CAD","Apr 26, 2022","Apr 26, 2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","85,836.37","0.03","85,836.37","850.00","850.00","101.00","Germany","-","CAD","2.09","4.66","1.00","Jun 29, 2026","5.14","2.09","-","4.66","2.09","4.66","CAD","Jun 27, 2023","Jun 27, 2023" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","85,562.86","0.03","85,562.86","869.00","869.00","98.49","Canada","-","CAD","7.23","4.11","1.00","Dec 2, 2032","3.90","7.20","-","4.11","7.20","4.11","CAD","Jun 2, 2022","Jul 20, 2022" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","85,262.87","0.03","85,262.87","5,410.00","5,410.00","15.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Financial","Fixed Income","85,221.85","0.03","85,221.85","934.00","934.00","91.27","United States","-","CAD","3.81","4.37","1.00","Apr 17, 2028","2.00","3.79","-","4.37","3.79","4.37","CAD","Apr 15, 2021","Apr 15, 2021" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","85,169.19","0.03","85,169.19","4,998.00","4,998.00","17.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","85,127.77","0.03","85,127.77","824.00","824.00","103.37","Canada","-","CAD","3.91","4.57","1.00","Nov 14, 2028","5.38","4.00","-","4.53","3.88","4.53","CAD","Nov 14, 2022","Nov 14, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,002.76","0.03","85,002.76","670.00","670.00","126.78","United States","-","CAD","2.30","4.49","0.74","Aug 15, 2026","1.50","2.30","-","4.49","2.30","4.49","USD","Aug 15, 2016","Aug 15, 2016" "7974","NINTENDO LTD","Communication","Equity","84,891.07","0.03","84,891.07","1,125.00","1,125.00","75.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,762.30","0.03","84,762.30","694.00","694.00","122.05","United States","-","CAD","7.32","4.20","0.74","Aug 15, 2032","2.75","7.31","-","4.20","7.31","4.20","USD","Aug 15, 2022","Aug 15, 2022" "FINQUE","FINANCEMENT-QUEBEC","Provincial","Fixed Income","84,643.06","0.03","84,643.06","780.00","780.00","108.49","Canada","-","CAD","7.87","4.21","1.00","Jun 1, 2034","5.25","7.83","-","4.21","7.83","4.21","CAD","Jun 1, 2006","Jul 26, 2006" "UCG","UNICREDIT","Financials","Equity","84,413.81","0.03","84,413.81","1,668.00","1,668.00","50.61","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","84,408.18","0.03","84,408.18","3,254.00","3,254.00","25.94","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","Jan 1, 1998","Jan 2, 1985" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","84,289.83","0.03","84,289.83","882.00","882.00","95.59","Canada","-","CAD","2.73","4.51","1.00","Feb 16, 2027","2.86","2.72","-","4.51","2.72","4.51","CAD","Feb 16, 2022","Feb 16, 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","84,277.36","0.03","84,277.36","1,054.00","1,054.00","79.94","Canada","-","CAD","17.04","4.41","1.00","Dec 1, 2051","3.15","16.88","-","4.41","16.88","4.41","CAD","Dec 1, 2018","Jan 22, 2019" "TCN","TELUS CORPORATION","Communication","Fixed Income","84,110.79","0.03","84,110.79","911.00","911.00","92.34","Canada","-","CAD","3.61","4.55","1.00","Jan 27, 2028","2.35","3.59","-","4.55","3.59","4.55","CAD","May 29, 2020","May 29, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","84,040.32","0.03","84,040.32","811.00","811.00","103.59","Canada","-","CAD","3.88","4.56","1.00","Aug 16, 2028","5.47","3.86","-","4.56","3.86","4.56","CAD","Aug 16, 2023","Aug 16, 2023" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","84,007.48","0.03","84,007.48","372.00","372.00","226.01","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","83,920.48","0.03","83,920.48","837.00","837.00","100.27","Germany","-","CAD","1.41","4.99","1.00","Sep 19, 2025","5.18","1.41","-","4.99","1.41","4.99","CAD","Sep 19, 2022","Sep 19, 2022" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","83,917.95","0.03","83,917.95","855.00","855.00","98.16","Canada","-","CAD","1.59","4.91","1.00","Dec 8, 2025","3.77","1.60","-","4.91","1.60","4.91","CAD","Dec 8, 2015","Dec 8, 2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","83,780.54","0.03","83,780.54","879.00","879.00","95.30","Canada","-","CAD","4.44","4.60","1.00","Feb 22, 2029","3.52","4.42","-","4.60","4.42","4.60","CAD","Feb 22, 2019","Feb 22, 2019" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","83,681.99","0.03","83,681.99","632.00","632.00","132.46","United States","-","CAD","7.75","4.20","0.74","Aug 15, 2033","3.88","7.74","-","4.20","7.74","4.20","USD","Aug 15, 2023","Aug 15, 2023" "WFC","WELLS FARGO & COMPANY","Financial","Fixed Income","83,378.63","0.03","83,378.63","857.00","857.00","97.26","United States","-","CAD","1.03","6.06","1.00","May 1, 2026","2.57","1.04","-","5.18","1.05","5.18","CAD","May 1, 2020","May 1, 2020" "SHW","SHERWIN WILLIAMS","Materials","Equity","83,334.39","0.03","83,334.39","177.00","177.00","471.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","83,330.22","0.03","83,330.22","1,950.00","1,950.00","42.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,173.20","0.03","83,173.20","690.00","690.00","120.50","United States","-","CAD","3.08","4.35","0.74","May 31, 2027","0.50","3.08","-","4.35","3.08","4.35","USD","May 31, 2020","Jun 1, 2020" "AL","AIR LEASE CORPORATION MTN","Financial","Fixed Income","83,019.38","0.03","83,019.38","815.00","815.00","101.89","United States","-","CAD","3.62","4.89","1.00","Jun 1, 2028","5.40","3.65","-","4.87","3.59","4.87","CAD","Nov 29, 2023","Nov 29, 2023" "VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Infrastructure","Fixed Income","82,942.75","0.03","82,942.75","858.00","858.00","96.62","Canada","-","CAD","1.20","5.01","1.00","Jun 23, 2025","2.17","1.19","-","5.01","1.19","5.01","CAD","Jun 22, 2020","Jun 22, 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","82,648.33","0.03","82,648.33","860.00","860.00","96.13","Canada","-","CAD","2.13","4.14","1.00","Jun 18, 2026","2.30","2.13","-","4.14","2.13","4.14","CAD","Dec 18, 2015","Mar 16, 2016" "TGT","TARGET CORP","Consumer Staples","Equity","82,619.90","0.03","82,619.90","348.00","348.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GLEN","GLENCORE PLC","Materials","Equity","82,584.19","0.03","82,584.19","11,221.00","11,221.00","7.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","82,030.58","0.03","82,030.58","21.00","21.00","3,972.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "WFC","WELLS FARGO & COMPANY MTN","Financial","Fixed Income","81,797.94","0.03","81,797.94","831.00","831.00","98.45","United States","-","CAD","1.10","5.28","1.00","May 21, 2025","3.87","1.09","-","5.28","1.09","5.28","CAD","May 21, 2015","May 21, 2015" "WFC","WELLS FARGO & COMPANY MTN","Financial","Fixed Income","81,709.51","0.03","81,709.51","849.00","849.00","96.25","United States","-","CAD","2.03","4.84","1.00","May 19, 2026","2.98","2.02","-","4.84","2.02","4.84","CAD","May 17, 2016","May 17, 2016" "RACE","FERRARI NV","Consumer Discretionary","Equity","81,466.89","0.03","81,466.89","136.00","136.00","597.26","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,411.61","0.03","81,411.61","637.00","637.00","127.73","United States","-","CAD","2.51","4.44","0.74","Nov 15, 2026","2.00","2.50","-","4.44","2.50","4.44","USD","Nov 15, 2016","Nov 15, 2016" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","80,976.04","0.03","80,976.04","1,180.00","1,180.00","68.61","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","80,887.03","0.03","80,887.03","782.00","782.00","103.43","Canada","-","CAD","3.14","4.66","1.00","Nov 9, 2027","5.70","3.18","-","4.63","3.12","4.63","CAD","Nov 9, 2022","Nov 9, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","80,742.26","0.03","80,742.26","909.00","909.00","88.80","Canada","-","CAD","6.50","3.96","1.00","Jun 2, 2031","2.15","6.48","-","3.96","6.48","3.96","CAD","Dec 2, 2020","May 12, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","80,631.44","0.03","80,631.44","963.00","963.00","83.70","Canada","-","CAD","15.74","4.51","1.00","Sep 5, 2048","3.40","15.59","-","4.51","15.59","4.51","CAD","Sep 5, 2016","Jan 27, 2017" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","80,538.63","0.03","80,538.63","775.00","775.00","103.95","Canada","-","CAD","3.93","4.55","1.00","Sep 26, 2028","5.53","3.96","-","4.53","3.90","4.53","CAD","Sep 26, 2023","Sep 26, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","80,267.36","0.03","80,267.36","797.00","797.00","100.75","Canada","-","CAD","4.14","4.62","1.00","Dec 15, 2028","4.80","4.16","-","4.61","4.10","4.61","CAD","Feb 15, 2024","Feb 15, 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","80,142.66","0.03","80,142.66","431.00","431.00","186.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "CAE","CAE INC","Industrials","Equity","79,925.32","0.03","79,925.32","2,878.00","2,878.00","27.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Financial","Fixed Income","79,924.33","0.03","79,924.33","823.00","823.00","97.11","Australia","-","CAD","1.16","6.68","1.00","Jun 12, 2030","3.52","1.11","-","6.03","1.15","6.03","CAD","Dec 12, 2019","Dec 12, 2019" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","79,820.27","0.03","79,820.27","189.00","189.00","421.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "SLB","SCHLUMBERGER NV","Energy","Equity","79,819.31","0.03","79,819.31","1,070.00","1,070.00","74.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENEL","ENEL","Utilities","Equity","79,815.47","0.03","79,815.47","8,800.00","8,800.00","9.07","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 2, 1999" "LUN","LUNDIN MINING CORP","Materials","Equity","79,681.14","0.03","79,681.14","5,946.00","5,946.00","13.40","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","79,650.00","0.03","79,650.00","820.00","820.00","97.10","Canada","-","CAD","1.14","4.99","1.00","Jun 2, 2025","2.44","1.14","-","4.99","1.14","4.99","CAD","May 12, 2020","May 12, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","79,482.83","0.03","79,482.83","823.00","823.00","96.60","Canada","-","CAD","3.57","4.58","1.00","Mar 1, 2028","3.63","3.60","-","4.58","3.60","4.58","CAD","Mar 1, 2018","Mar 1, 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","79,423.52","0.03","79,423.52","768.00","768.00","103.38","Supranational","-","CAD","4.39","3.84","1.00","Mar 1, 2029","4.60","4.38","-","3.84","4.38","3.84","CAD","Oct 12, 2023","Oct 12, 2023" "CME","CME GROUP INC CLASS A","Financials","Equity","79,417.74","0.03","79,417.74","271.00","271.00","292.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 6, 2002" "GS","GOLDMAN SACHS GROUP INC/THE","Financial","Fixed Income","79,346.77","0.03","79,346.77","841.00","841.00","94.32","United States","-","CAD","2.50","5.15","1.00","Nov 30, 2027","2.60","2.51","-","4.89","2.52","4.89","CAD","Nov 30, 2021","Nov 30, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","79,211.13","0.03","79,211.13","818.00","818.00","96.85","Canada","-","CAD","2.49","4.68","1.00","Dec 1, 2026","3.42","2.50","-","4.68","2.50","4.68","CAD","May 30, 2017","May 30, 2017" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","79,177.84","0.03","79,177.84","346.00","346.00","228.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 1, 2013" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","79,088.33","0.03","79,088.33","859.00","859.00","92.12","Canada","-","CAD","1.82","6.24","1.00","Feb 12, 2026","1.73","1.80","-","6.24","1.80","6.24","CAD","Feb 12, 2021","Feb 12, 2021" "INGA","ING GROEP NV","Financials","Equity","79,009.88","0.03","79,009.88","3,596.00","3,596.00","21.97","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","78,963.49","0.03","78,963.49","578.00","578.00","136.51","United States","-","CAD","2.42","4.43","0.74","Nov 15, 2026","4.63","2.42","-","4.43","2.42","4.43","USD","Nov 15, 2023","Nov 15, 2023" "SO","SOUTHERN","Utilities","Equity","78,880.57","0.03","78,880.57","817.00","817.00","96.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALA","ALTAGAS LTD","Utilities","Equity","78,868.15","0.03","78,868.15","2,676.00","2,676.00","29.47","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999" "VZ","VERIZON COMMUNICATIONS INC","Communication","Fixed Income","78,852.11","0.03","78,852.11","855.00","855.00","92.20","United States","-","CAD","3.75","4.53","1.00","Mar 22, 2028","2.38","3.73","-","4.53","3.73","4.53","CAD","Mar 22, 2021","Mar 22, 2021" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","Infrastructure","Fixed Income","78,847.26","0.03","78,847.26","706.00","706.00","111.62","Canada","-","CAD","9.65","5.56","1.00","Sep 30, 2049","6.72","9.51","-","5.56","9.51","5.56","CAD","Jun 10, 2011","Jun 10, 2011" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","78,714.28","0.03","78,714.28","713.00","713.00","110.44","Canada","-","CAD","15.08","4.33","1.00","Feb 15, 2050","5.00","14.95","-","4.33","14.95","4.33","CAD","Aug 15, 2008","Jan 15, 2009" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","78,666.75","0.03","78,666.75","1,326.00","1,326.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WM","WASTE MANAGEMENT INC","Industrials","Equity","78,567.66","0.03","78,567.66","270.00","270.00","290.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "MS","MORGAN STANLEY MTN","Financial","Fixed Income","78,537.08","0.03","78,537.08","841.00","841.00","93.34","United States","-","CAD","2.25","5.09","1.00","Aug 4, 2027","1.78","2.25","-","4.80","2.26","4.80","CAD","Aug 4, 2021","Aug 4, 2021" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","78,357.96","0.03","78,357.96","770.00","770.00","101.80","United States","-","CAD","3.51","4.90","1.00","Apr 21, 2028","5.40","3.54","-","4.89","3.48","4.89","CAD","Apr 21, 2023","Apr 21, 2023" "BAC","BANK OF AMERICA CORP","Financial","Fixed Income","78,280.08","0.03","78,280.08","838.00","838.00","93.41","United States","-","CAD","2.36","5.14","1.00","Sep 15, 2027","1.98","2.36","-","4.84","2.36","4.84","CAD","Jun 15, 2021","Jun 15, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial","Fixed Income","78,266.26","0.03","78,266.26","866.00","866.00","90.36","United States","-","CAD","3.67","4.95","1.00","Feb 28, 2029","2.01","3.69","-","4.73","3.69","4.73","CAD","Feb 26, 2021","Feb 26, 2021" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","78,219.76","0.03","78,219.76","776.00","776.00","100.76","United States","-","CAD","2.66","5.29","1.00","Feb 22, 2027","5.58","2.64","-","5.29","2.64","5.29","CAD","Feb 20, 2024","Feb 20, 2024" "RCICN","ROGERS COMMS INC","Communication","Fixed Income","78,149.11","0.03","78,149.11","691.00","691.00","113.13","Canada","-","CAD","9.88","5.49","1.00","Nov 9, 2039","6.75","9.76","-","5.49","9.76","5.49","CAD","Nov 9, 2022","Apr 3, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","78,049.37","0.03","78,049.37","830.00","830.00","94.05","Supranational","-","CAD","2.70","4.06","1.00","Jan 19, 2027","1.80","2.69","-","4.06","2.69","4.06","CAD","Jan 19, 2022","Jan 19, 2022" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","78,049.37","0.03","78,049.37","1,019.00","1,019.00","76.61","Canada","-","CAD","15.51","4.52","1.00","Sep 5, 2046","2.85","15.38","-","4.52","15.38","4.52","CAD","Mar 2, 2015","Mar 2, 2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","78,038.29","0.03","78,038.29","807.00","807.00","96.66","Canada","-","CAD","2.08","4.17","1.00","Jun 2, 2026","2.55","2.08","-","4.17","2.08","4.17","CAD","Dec 2, 2015","Mar 14, 2016" "EQIX","EQUINIX REIT INC","Real Estate","Equity","77,999.19","0.03","77,999.19","70.00","70.00","1,107.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "ISP","INTESA SANPAOLO","Financials","Equity","77,923.56","0.03","77,923.56","15,838.00","15,838.00","4.92","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 8, 1985" "BCECN","BELL CANADA MTN","Communication","Fixed Income","77,916.39","0.03","77,916.39","731.00","731.00","106.59","Canada","-","CAD","6.60","4.90","1.00","Nov 10, 2032","5.85","6.65","-","4.88","6.50","4.88","CAD","Nov 10, 2022","Nov 10, 2022" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","77,738.40","0.03","77,738.40","940.00","940.00","82.71","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","77,733.42","0.03","77,733.42","3,519.00","3,519.00","22.09","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 6, 2011" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","77,707.96","0.03","77,707.96","762.00","762.00","102.04","Canada","-","CAD","2.31","4.77","1.00","Sep 21, 2026","5.65","2.30","-","4.77","2.30","4.77","CAD","Sep 21, 2023","Sep 21, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","77,374.39","0.03","77,374.39","816.00","816.00","94.78","United States","-","CAD","13.60","4.44","0.74","Feb 15, 2041","1.88","13.62","-","4.44","13.62","4.44","USD","Feb 15, 2021","Mar 1, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,207.12","0.03","77,207.12","565.00","565.00","136.63","United States","-","CAD","3.98","4.24","0.74","Aug 31, 2028","4.38","3.98","-","4.24","3.98","4.24","USD","Aug 31, 2023","Aug 31, 2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","77,041.15","0.03","77,041.15","814.00","814.00","94.64","Canada","-","CAD","2.95","4.70","1.00","May 21, 2027","2.85","2.93","-","4.70","2.93","4.70","CAD","May 21, 2020","May 21, 2020" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","76,830.37","0.03","76,830.37","790.00","790.00","97.28","Canada","-","CAD","7.60","4.16","1.00","Jun 2, 2033","3.80","7.56","-","4.16","7.56","4.16","CAD","Dec 2, 2022","Apr 24, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","76,800.07","0.03","76,800.07","746.00","746.00","102.89","Canada","-","CAD","3.16","4.74","1.00","Nov 14, 2027","5.62","3.20","-","4.71","3.14","4.71","CAD","Nov 14, 2022","Nov 14, 2022" "MEG","MEG ENERGY CORP","Energy","Equity","76,736.58","0.03","76,736.58","2,487.00","2,487.00","30.85","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 29, 2010" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","76,483.78","0.03","76,483.78","1,540.00","1,540.00","49.67","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "8001","ITOCHU CORP","Industrials","Equity","76,430.37","0.03","76,430.37","1,286.00","1,286.00","59.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WFC","WELLS FARGO & COMPANY","Financial","Fixed Income","76,378.83","0.03","76,378.83","812.00","812.00","94.03","United States","-","CAD","2.75","4.72","1.00","Feb 18, 2027","2.49","2.74","-","4.72","2.74","4.72","CAD","Feb 18, 2020","Feb 18, 2020" "BA.","BAE SYSTEMS PLC","Industrials","Equity","76,227.33","0.03","76,227.33","3,281.00","3,281.00","23.23","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jan 1, 1998","Jan 2, 1985" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","76,220.87","0.03","76,220.87","769.00","769.00","99.10","Canada","-","CAD","7.21","4.02","1.00","Nov 22, 2032","3.90","7.18","-","4.02","7.18","4.02","CAD","Nov 22, 2022","Nov 22, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,078.02","0.03","76,078.02","591.00","591.00","128.70","United States","-","CAD","1.15","4.92","0.74","May 31, 2025","0.25","1.15","-","4.92","1.15","4.92","USD","May 31, 2020","Jun 1, 2020" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","75,973.18","0.03","75,973.18","790.00","790.00","96.18","Canada","-","CAD","1.21","4.70","1.00","Jun 25, 2025","1.50","1.21","-","4.70","1.21","4.70","CAD","Jun 25, 2020","Jun 25, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,969.99","0.03","75,969.99","557.00","557.00","136.47","United States","-","CAD","2.34","4.45","0.74","Oct 15, 2026","4.63","2.34","-","4.45","2.34","4.45","USD","Oct 15, 2023","Oct 16, 2023" "IAG","IA FINANCIAL INC","Financials","Equity","75,969.56","0.03","75,969.56","898.00","898.00","84.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BAS","BASF N","Materials","Equity","75,619.08","0.03","75,619.08","966.00","966.00","78.30","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "GLCRTR","GLACIER CREDIT CARD TRUST","Securitized","Fixed Income","75,541.18","0.03","75,541.18","724.00","724.00","104.29","Canada","-","CAD","3.96","4.61","1.00","Sep 20, 2028","5.68","3.94","-","4.61","3.94","4.61","CAD","Aug 23, 2023","Aug 23, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,353.17","0.03","75,353.17","553.00","553.00","136.25","United States","-","CAD","1.36","4.80","0.74","Aug 31, 2025","5.00","1.36","-","4.80","1.36","4.80","USD","Aug 31, 2023","Aug 31, 2023" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","75,115.16","0.03","75,115.16","615.00","615.00","122.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EOG","EOG RESOURCES INC","Energy","Equity","75,094.30","0.03","75,094.30","437.00","437.00","171.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 4, 1989" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","75,010.86","0.03","75,010.86","171.00","171.00","437.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,948.93","0.03","74,948.93","590.00","590.00","127.05","United States","-","CAD","3.20","4.33","0.74","Aug 15, 2027","2.25","3.20","-","4.33","3.20","4.33","USD","Aug 15, 2017","Aug 15, 2017" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","74,879.97","0.03","74,879.97","804.00","804.00","93.12","Canada","-","CAD","2.15","4.18","1.00","Jun 15, 2026","0.90","2.15","-","4.18","2.15","4.18","CAD","Aug 14, 2020","Aug 14, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","74,733.26","0.03","74,733.26","761.00","761.00","98.17","Canada","-","CAD","1.82","4.74","1.00","Mar 10, 2026","3.75","1.85","-","4.74","1.85","4.74","CAD","Dec 8, 2015","Dec 8, 2015" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","74,705.78","0.03","74,705.78","792.00","792.00","94.27","Canada","-","CAD","2.48","4.55","1.00","Nov 4, 2026","2.19","2.46","-","4.55","2.46","4.55","CAD","Nov 4, 2021","Nov 4, 2021" "DUK","DUKE ENERGY CORP","Utilities","Equity","74,536.27","0.03","74,536.27","571.00","571.00","130.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","74,512.18","0.03","74,512.18","1,531.00","1,531.00","48.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","74,397.77","0.03","74,397.77","744.00","744.00","100.02","Canada","-","CAD","0.13","5.41","1.00","Mar 10, 2026","5.42","1.83","-","5.07","0.08","5.07","CAD","Mar 10, 2023","Mar 10, 2023" "CSX","CSX CORP","Industrials","Equity","74,285.94","0.03","74,285.94","1,484.00","1,484.00","50.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","74,233.79","0.03","74,233.79","328.00","328.00","226.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","74,212.93","0.03","74,212.93","189.00","189.00","391.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","74,200.82","0.03","74,200.82","451.00","451.00","164.61","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,117.79","0.03","74,117.79","544.00","544.00","136.37","United States","-","CAD","2.31","4.47","0.74","Sep 15, 2026","4.63","2.31","-","4.47","2.31","4.47","USD","Sep 15, 2023","Sep 15, 2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","74,104.24","0.03","74,104.24","793.00","793.00","93.45","Canada","-","CAD","15.39","4.29","1.00","Dec 1, 2048","3.86","15.27","-","4.29","15.27","4.29","CAD","Dec 13, 2013","Dec 13, 2013" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","73,941.73","0.03","73,941.73","276.00","276.00","267.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011" "ITW","ILLINOIS TOOL INC","Industrials","Equity","73,879.15","0.03","73,879.15","203.00","203.00","364.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","73,860.44","0.03","73,860.44","769.00","769.00","96.00","Canada","-","CAD","2.99","3.95","1.00","Jun 2, 2027","2.60","2.99","-","3.95","2.99","3.95","CAD","Dec 2, 2016","Feb 14, 2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","73,673.33","0.03","73,673.33","757.00","757.00","97.32","Canada","-","CAD","1.36","4.71","1.00","Aug 25, 2025","2.73","1.36","-","4.71","1.36","4.71","CAD","Feb 23, 2022","Feb 23, 2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","73,583.39","0.03","73,583.39","739.00","739.00","99.54","Canada","-","CAD","3.25","3.99","1.00","Oct 17, 2027","3.85","3.24","-","3.99","3.24","3.99","CAD","Oct 17, 2022","Nov 8, 2022" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","73,572.90","0.03","73,572.90","1,228.00","1,228.00","59.91","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 4, 1989" "NG.","NATIONAL GRID PLC","Utilities","Equity","73,320.14","0.03","73,320.14","4,024.00","4,024.00","18.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","73,258.54","0.03","73,258.54","97.00","97.00","758.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","73,180.31","0.03","73,180.31","809.00","809.00","90.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 6, 2015" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","73,130.72","0.03","73,130.72","1,850.00","1,850.00","39.54","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 2, 2001" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","73,099.61","0.03","73,099.61","757.00","757.00","96.57","Canada","-","CAD","3.59","4.29","1.00","Feb 28, 2028","3.34","3.62","-","4.29","3.62","4.29","CAD","Feb 28, 2018","Feb 28, 2018" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","72,968.91","0.03","72,968.91","783.00","783.00","93.22","Canada","-","CAD","2.38","4.47","1.00","Sep 14, 2026","1.54","2.37","-","4.47","2.37","4.47","CAD","Sep 13, 2021","Sep 13, 2021" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","72,967.31","0.03","72,967.31","722.00","722.00","101.13","Canada","-","CAD","3.20","4.52","1.00","Sep 23, 2027","4.87","3.18","-","4.52","3.18","4.52","CAD","Mar 23, 2023","Mar 23, 2023" "BDX","BECTON DICKINSON","Health Care","Equity","72,862.18","0.03","72,862.18","217.00","217.00","335.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","72,760.85","0.03","72,760.85","706.00","706.00","103.01","Canada","-","CAD","3.47","4.72","1.00","Mar 8, 2028","5.57","3.51","-","4.70","3.45","4.70","CAD","Mar 8, 2023","Mar 8, 2023" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","72,659.83","0.03","72,659.83","745.00","745.00","97.58","Canada","-","CAD","3.19","4.58","1.00","Oct 27, 2027","3.84","3.25","-","4.58","3.25","4.58","CAD","Oct 27, 2017","Oct 27, 2017" "GIBACN","CGI INC","Industrial","Fixed Income","72,442.64","0.02","72,442.64","802.00","802.00","90.31","Canada","-","CAD","4.21","4.51","1.00","Sep 18, 2028","2.10","4.19","-","4.51","4.19","4.51","CAD","Sep 16, 2021","Sep 16, 2021" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","72,347.02","0.02","72,347.02","1,960.00","1,960.00","36.92","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","Jan 1, 1998","Jan 2, 1985" "MCK","MCKESSON CORP","Health Care","Equity","72,163.34","0.02","72,163.34","98.00","98.00","732.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","72,146.70","0.02","72,146.70","747.00","747.00","96.57","Canada","-","CAD","2.64","4.75","1.00","Jan 26, 2027","3.44","2.64","-","4.75","2.64","4.75","CAD","Jan 26, 2017","Jan 26, 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","72,126.19","0.02","72,126.19","684.00","684.00","105.49","United States","-","CAD","17.42","4.38","0.74","Aug 15, 2052","3.00","17.45","-","4.38","17.45","4.38","USD","Aug 15, 2022","Aug 15, 2022" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","72,030.36","0.02","72,030.36","2,611.00","2,611.00","27.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "KEY","KEYERA CORP","Energy","Equity","71,671.94","0.02","71,671.94","2,072.00","2,072.00","34.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","71,567.94","0.02","71,567.94","795.00","795.00","90.04","Canada","-","CAD","3.73","4.45","1.00","Feb 25, 2028","1.65","3.71","-","4.45","3.71","4.45","CAD","Feb 25, 2021","Feb 25, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","71,256.49","0.02","71,256.49","711.00","711.00","100.25","Canada","-","CAD","4.28","4.54","1.00","Jan 25, 2029","4.60","4.26","-","4.54","4.26","4.54","CAD","Jan 25, 2024","Jan 25, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","71,156.47","0.02","71,156.47","721.00","721.00","98.69","Supranational","-","CAD","4.35","3.80","1.00","Jan 12, 2029","3.50","4.34","-","3.80","4.34","3.80","CAD","Jan 12, 2024","Jan 12, 2024" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","71,137.05","0.02","71,137.05","740.00","740.00","96.08","Canada","-","CAD","2.72","4.66","1.00","Feb 16, 2027","3.20","2.71","-","4.66","2.71","4.66","CAD","Feb 15, 2022","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,117.32","0.02","71,117.32","527.00","527.00","134.84","United States","-","CAD","1.12","4.93","0.74","May 31, 2025","4.25","1.12","-","4.93","1.12","4.93","USD","May 31, 2023","May 31, 2023" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","71,067.81","0.02","71,067.81","786.00","786.00","90.47","Canada","-","CAD","5.37","3.90","1.00","Jan 15, 2030","2.05","5.35","-","3.90","5.35","3.90","CAD","Dec 5, 2019","Dec 5, 2019" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","70,990.24","0.02","70,990.24","765.00","765.00","92.85","Canada","-","CAD","13.94","4.42","1.00","Jun 2, 2045","3.90","13.83","-","4.42","13.83","4.42","CAD","Jun 2, 2013","Oct 9, 2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","70,951.79","0.02","70,951.79","594.00","594.00","119.36","United States","-","CAD","16.78","4.37","0.74","May 15, 2053","3.63","16.81","-","4.37","16.81","4.37","USD","May 15, 2023","May 15, 2023" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","70,862.56","0.02","70,862.56","746.00","746.00","94.93","Canada","-","CAD","2.97","4.79","1.00","Jun 4, 2027","3.06","2.96","-","4.79","2.96","4.79","CAD","Jun 4, 2020","Jun 4, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","70,824.01","0.02","70,824.01","732.00","732.00","96.73","Canada","-","CAD","2.98","3.95","1.00","Jun 1, 2027","2.85","2.97","-","3.95","2.97","3.95","CAD","Apr 7, 2022","Apr 7, 2022" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","70,781.39","0.02","70,781.39","3,589.00","3,589.00","19.72","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","70,697.85","0.02","70,697.85","451.00","451.00","156.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 1991" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","70,591.30","0.02","70,591.30","705.00","705.00","100.07","Canada","-","CAD","4.86","3.93","1.00","Sep 1, 2029","3.95","4.83","-","3.93","4.83","3.93","CAD","Sep 22, 2022","Sep 22, 2022" "USB","US BANCORP","Financials","Equity","70,520.53","0.02","70,520.53","1,179.00","1,179.00","59.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","70,426.66","0.02","70,426.66","42.00","42.00","1,676.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","70,415.75","0.02","70,415.75","752.00","752.00","93.66","Canada","-","CAD","2.13","5.03","1.00","Jun 15, 2026","1.97","2.11","-","5.03","2.11","5.03","CAD","Dec 14, 2020","Dec 14, 2020" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","70,413.99","0.02","70,413.99","771.00","771.00","91.30","Canada","-","CAD","3.79","3.89","1.00","Mar 15, 2028","1.50","3.79","-","3.89","3.79","3.89","CAD","Feb 26, 2021","Feb 26, 2021" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","70,338.99","0.02","70,338.99","1,516.00","1,516.00","46.41","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","70,298.95","0.02","70,298.95","778.00","778.00","90.41","Canada","-","CAD","3.89","4.10","1.00","May 3, 2028","1.54","3.88","-","4.10","3.88","4.10","CAD","Nov 3, 2020","Nov 3, 2020" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","70,108.04","0.02","70,108.04","675.00","675.00","103.87","United States","-","CAD","1.92","5.42","1.00","May 12, 2026","7.38","1.91","-","5.42","1.91","5.42","CAD","May 12, 2023","May 12, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,061.41","0.02","70,061.41","517.00","517.00","135.53","United States","-","CAD","2.23","4.49","0.74","Aug 15, 2026","4.38","2.23","-","4.49","2.23","4.49","USD","Aug 15, 2023","Aug 15, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","69,992.88","0.02","69,992.88","892.00","892.00","78.47","Canada","-","CAD","16.83","4.44","1.00","Aug 14, 2050","3.05","16.67","-","4.44","16.67","4.44","CAD","Feb 14, 2019","May 7, 2019" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","69,915.30","0.02","69,915.30","675.00","675.00","103.61","Canada","-","CAD","5.27","4.56","1.00","Jun 24, 2030","5.23","5.24","-","4.56","5.24","4.56","CAD","Jun 23, 2023","Jun 23, 2023" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","69,686.09","0.02","69,686.09","171.00","171.00","407.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PSX","PHILLIPS","Energy","Equity","69,660.02","0.02","69,660.02","323.00","323.00","216.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","69,615.78","0.02","69,615.78","735.00","735.00","94.66","Canada","-","CAD","1.68","4.90","1.00","Dec 22, 2025","1.66","1.67","-","4.90","1.67","4.90","CAD","Dec 22, 2020","Dec 22, 2020" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","69,448.19","0.02","69,448.19","396.00","396.00","175.44","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","69,395.08","0.02","69,395.08","710.00","710.00","97.71","Canada","-","CAD","1.14","4.85","1.00","Jun 3, 2025","2.84","1.14","-","4.85","1.14","4.85","CAD","Jun 3, 2015","Jun 3, 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","69,114.90","0.02","69,114.90","692.00","692.00","99.94","Canada","-","CAD","1.89","5.18","1.00","Apr 2, 2027","4.90","1.89","-","4.90","1.90","4.90","CAD","Apr 2, 2024","Apr 2, 2024" "WM","WASTE MANAGEMENT OF CANADA CORP","Industrial","Fixed Income","69,062.60","0.02","69,062.60","724.00","724.00","95.39","Canada","-","CAD","2.38","4.58","1.00","Sep 23, 2026","2.60","2.37","-","4.58","2.37","4.58","CAD","Sep 23, 2019","Sep 23, 2019" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","68,856.87","0.02","68,856.87","106.00","106.00","648.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","68,829.28","0.02","68,829.28","759.00","759.00","90.74","Canada","-","CAD","5.66","3.90","1.00","Jun 2, 2030","2.20","5.64","-","3.90","5.64","3.90","CAD","Jun 2, 2019","Oct 4, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68,788.35","0.02","68,788.35","693.00","693.00","99.27","Canada","-","CAD","1.91","4.72","1.00","May 12, 2026","4.35","1.98","-","4.72","1.98","4.72","CAD","May 12, 2022","May 12, 2022" "ALTA","ALBERTA PROVINCE OF","Provincial","Fixed Income","68,674.14","0.02","68,674.14","700.00","700.00","98.09","Canada","-","CAD","7.91","4.14","1.00","Dec 1, 2033","3.90","7.87","-","4.14","7.87","4.14","CAD","Jun 1, 2013","Nov 27, 2013" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","68,669.67","0.02","68,669.67","682.00","682.00","100.76","Canada","-","CAD","2.48","4.66","1.00","Dec 7, 2026","4.97","2.46","-","4.66","2.46","4.66","CAD","Dec 7, 2023","Dec 7, 2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","68,660.34","0.02","68,660.34","679.00","679.00","101.19","United States","-","CAD","3.42","4.86","1.00","Feb 9, 2028","5.20","3.45","-","4.84","3.39","4.84","CAD","Feb 9, 2023","Feb 9, 2023" "AON","AON PLC CLASS A","Financials","Equity","68,590.89","0.02","68,590.89","151.00","151.00","453.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","68,472.66","0.02","68,472.66","702.00","702.00","97.48","Canada","-","CAD","1.15","5.72","1.00","Jun 11, 2025","3.54","1.15","-","5.72","1.15","5.72","CAD","Jun 11, 2020","Jun 11, 2020" "HOLN","HOLCIM LTD AG","Materials","Equity","68,423.98","0.02","68,423.98","564.00","564.00","121.32","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "CIXCN","CI FINANCIAL CORP","Financial","Fixed Income","68,398.11","0.02","68,398.11","672.00","672.00","101.80","Canada","-","CAD","1.55","5.85","1.00","Dec 2, 2025","7.00","1.54","-","5.85","1.54","5.85","CAD","Dec 2, 2022","Dec 2, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","68,334.99","0.02","68,334.99","692.00","692.00","98.79","Canada","-","CAD","3.97","4.70","1.00","Nov 2, 2028","4.40","4.04","-","4.70","4.04","4.70","CAD","Nov 2, 2022","Apr 3, 2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","68,283.19","0.02","68,283.19","44.00","44.00","1,543.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","Jan 1, 1970","Apr 23, 1993" "KKR","KKR AND CO INC","Financials","Equity","68,277.98","0.02","68,277.98","500.00","500.00","136.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","68,264.11","0.02","68,264.11","771.00","771.00","88.51","Canada","-","CAD","6.88","4.00","1.00","Dec 1, 2031","2.25","6.86","-","4.00","6.86","4.00","CAD","Jan 18, 2022","Jan 18, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","67,931.66","0.02","67,931.66","725.00","725.00","93.72","Supranational","-","CAD","1.76","4.29","1.00","Jan 14, 2026","0.63","1.75","-","4.29","1.75","4.29","CAD","Jan 14, 2021","Jan 14, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","67,838.25","0.02","67,838.25","698.00","698.00","97.19","Canada","-","CAD","1.95","4.63","1.00","Apr 24, 2026","3.20","1.95","-","4.63","1.95","4.63","CAD","Jul 24, 2015","Jul 24, 2015" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","67,811.80","0.02","67,811.80","2,907.00","2,907.00","23.33","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","67,765.43","0.02","67,765.43","662.00","662.00","102.33","Canada","-","CAD","16.77","4.31","1.00","Dec 1, 2054","4.45","16.59","-","4.31","16.59","4.31","CAD","Jun 1, 2023","Nov 21, 2023" "FCX","FREEPORT MCMORAN INC","Materials","Equity","67,751.24","0.02","67,751.24","1,087.00","1,087.00","62.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "FDX","FEDEX CORP","Industrials","Equity","67,704.30","0.02","67,704.30","173.00","173.00","391.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","67,453.81","0.02","67,453.81","1,712.00","1,712.00","39.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","67,344.32","0.02","67,344.32","755.00","755.00","89.17","Canada","-","CAD","5.94","3.92","1.00","Sep 1, 2030","2.00","5.91","-","3.92","5.91","3.92","CAD","Sep 1, 2019","Feb 6, 2020" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","67,306.57","0.02","67,306.57","730.00","730.00","92.17","Canada","-","CAD","4.36","4.53","1.00","Dec 21, 2028","2.68","4.33","-","4.53","4.33","4.53","CAD","Nov 22, 2021","Nov 22, 2021" "BCECN","BELL CANADA INC","Communication","Fixed Income","67,087.97","0.02","67,087.97","733.00","733.00","91.49","Canada","-","CAD","3.90","4.46","1.00","May 29, 2028","2.20","3.88","-","4.46","3.88","4.46","CAD","May 28, 2021","May 28, 2021" "HCA","HCA HEALTHCARE INC","Health Care","Equity","67,041.97","0.02","67,041.97","149.00","149.00","450.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "PCAR","PACCAR INC","Industrials","Equity","66,916.80","0.02","66,916.80","396.00","396.00","169.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","66,840.30","0.02","66,840.30","659.00","659.00","101.40","United States","-","CAD","2.92","4.47","1.00","Jun 14, 2027","4.95","2.91","-","4.47","2.91","4.47","CAD","Jun 13, 2023","Jun 13, 2023" "FORTFD_23-1","FORTIFIED TRUST FORTFD_23-1 A","Securitized","Fixed Income","66,797.32","0.02","66,797.32","672.00","672.00","99.39","Canada","-","CAD","3.39","4.60","1.00","Dec 23, 2027","4.42","3.37","-","4.60","3.37","4.60","CAD","Jan 31, 2023","Jan 31, 2023" "PRX","PROSUS NV","Consumer Discretionary","Equity","66,754.49","0.02","66,754.49","1,583.00","1,583.00","42.17","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","66,712.83","0.02","66,712.83","710.00","710.00","93.96","Canada","-","CAD","1.91","4.58","1.00","Mar 17, 2026","1.34","1.91","-","4.58","1.91","4.58","CAD","Sep 17, 2020","Sep 17, 2020" "NISCAN","NISSAN CANADA INC","Industrial","Fixed Income","66,673.41","0.02","66,673.41","698.00","698.00","95.49","Canada","-","CAD","1.44","5.30","1.00","Sep 22, 2025","2.10","1.43","-","5.30","1.43","5.30","CAD","Sep 22, 2021","Sep 22, 2021" "VOLV B","VOLVO CLASS B","Industrials","Equity","66,490.05","0.02","66,490.05","1,633.00","1,633.00","40.72","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","66,480.45","0.02","66,480.45","686.00","686.00","96.84","Canada","-","CAD","1.83","4.51","1.00","Feb 24, 2026","2.77","1.83","-","4.51","1.83","4.51","CAD","Feb 24, 2016","Feb 24, 2016" "9433","KDDI CORP","Communication","Equity","66,467.91","0.02","66,467.91","1,620.00","1,620.00","41.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 9, 1993" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","66,462.40","0.02","66,462.40","634.00","634.00","104.87","Canada","-","CAD","3.88","4.52","1.00","Sep 28, 2028","5.73","3.85","-","4.52","3.85","4.52","CAD","Sep 28, 2023","Sep 28, 2023" "CLS","CELESTICA INC","Information Technology","Equity","66,460.80","0.02","66,460.80","1,076.00","1,076.00","61.79","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 1998" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","66,416.29","0.02","66,416.29","716.00","716.00","92.78","Canada","-","CAD","4.43","5.41","1.00","Feb 23, 2029","3.72","4.38","-","5.41","4.38","5.41","CAD","Feb 23, 2022","Feb 23, 2022" "WSPCN","WSP GLOBAL INC","Industrial","Fixed Income","66,411.59","0.02","66,411.59","724.00","724.00","91.79","Canada","-","CAD","3.78","4.65","1.00","Apr 19, 2028","2.41","3.75","-","4.65","3.75","4.65","CAD","Apr 19, 2021","Apr 19, 2021" "EMR","EMERSON ELECTRIC","Industrials","Equity","66,275.32","0.02","66,275.32","430.00","430.00","154.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","66,213.97","0.02","66,213.97","673.00","673.00","98.33","Canada","-","CAD","7.57","4.12","1.00","Jun 2, 2033","3.90","7.54","-","4.12","7.54","4.12","CAD","Dec 2, 2022","May 24, 2023" "SIKA","SIKA AG","Materials","Equity","66,121.88","0.02","66,121.88","165.00","165.00","400.76","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","66,075.99","0.02","66,075.99","660.00","660.00","100.19","Canada","-","CAD","0.29","5.84","1.00","Jul 14, 2026","5.93","2.10","-","5.24","0.29","5.24","CAD","Jul 14, 2023","Jul 14, 2023" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","66,055.97","0.02","66,055.97","670.00","670.00","98.60","Canada","-","CAD","1.81","4.85","1.00","Apr 7, 2026","4.12","1.88","-","4.85","1.88","4.85","CAD","Apr 7, 2016","Apr 7, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","65,985.86","0.02","65,985.86","585.00","585.00","112.72","United States","-","CAD","13.47","4.47","0.74","Feb 15, 2043","3.13","13.52","-","4.47","13.52","4.47","USD","Feb 15, 2013","Feb 15, 2013" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","65,963.03","0.02","65,963.03","9,111.00","9,111.00","7.24","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","65,580.70","0.02","65,580.70","713.00","713.00","91.97","Canada","-","CAD","3.87","4.32","1.00","May 15, 2028","2.18","3.85","-","4.32","3.85","4.32","CAD","May 14, 2021","May 14, 2021" "SYY","SYSCO CANADA INC RegS","Industrial","Fixed Income","65,555.14","0.02","65,555.14","666.00","666.00","98.44","Canada","-","CAD","1.02","5.15","1.00","Apr 25, 2025","3.65","1.03","-","5.15","1.03","5.15","CAD","Sep 25, 2018","Sep 25, 2018" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","65,402.54","0.02","65,402.54","1,413.00","1,413.00","46.28","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","65,320.32","0.02","65,320.32","3,297.00","3,297.00","19.81","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,194.80","0.02","65,194.80","491.00","491.00","132.87","United States","-","CAD","1.33","4.79","0.74","Aug 15, 2025","3.13","1.33","-","4.79","1.33","4.79","USD","Aug 15, 2022","Aug 15, 2022" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","65,174.91","0.02","65,174.91","170.00","170.00","383.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MRUCN","METRO INC MTN","Industrial","Fixed Income","65,171.78","0.02","65,171.78","675.00","675.00","96.58","Canada","-","CAD","3.36","4.40","1.00","Dec 6, 2027","3.39","3.39","-","4.40","3.39","4.40","CAD","Dec 4, 2017","Dec 4, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,140.78","0.02","65,140.78","484.00","484.00","134.70","United States","-","CAD","2.07","4.54","0.74","Jun 15, 2026","4.13","2.07","-","4.54","2.07","4.54","USD","Jun 15, 2023","Jun 15, 2023" "7741","HOYA CORP","Health Care","Equity","65,084.83","0.02","65,084.83","380.00","380.00","171.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","65,039.30","0.02","65,039.30","566.00","566.00","114.91","Canada","-","CAD","5.83","3.96","1.00","Jun 18, 2031","6.35","5.81","-","3.96","5.81","3.96","CAD","Jun 16, 2000","Jun 16, 2000" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","64,994.97","0.02","64,994.97","866.00","866.00","75.02","Canada","-","CAD","17.92","4.33","1.00","Dec 2, 2052","2.80","17.75","-","4.33","17.75","4.33","CAD","Dec 2, 2020","Dec 2, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","64,955.87","0.02","64,955.87","299.00","299.00","217.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","64,898.54","0.02","64,898.54","648.00","648.00","100.12","Canada","-","CAD","4.40","4.52","1.00","Mar 8, 2029","4.55","4.38","-","4.52","4.38","4.52","CAD","Mar 8, 2024","Mar 8, 2024" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","64,773.33","0.02","64,773.33","807.00","807.00","80.24","Canada","-","CAD","14.73","4.73","1.00","Oct 17, 2046","3.30","14.59","-","4.73","14.59","4.73","CAD","Apr 17, 2015","Jul 24, 2015" "LONN","LONZA GROUP AG","Health Care","Equity","64,738.75","0.02","64,738.75","81.00","81.00","803.32","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "INVE B","INVESTOR CLASS B","Financials","Equity","64,734.63","0.02","64,734.63","1,873.00","1,873.00","34.56","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","64,683.42","0.02","64,683.42","646.00","646.00","100.06","Canada","-","CAD","4.04","4.47","1.00","Dec 11, 2028","4.49","4.15","-","4.47","3.95","4.47","CAD","Dec 10, 2018","Dec 10, 2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","64,671.59","0.02","64,671.59","691.00","691.00","93.65","Canada","-","CAD","2.56","4.54","1.00","Dec 1, 2026","2.00","2.55","-","4.54","2.55","4.54","CAD","Jun 30, 2021","Jun 30, 2021" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","64,502.14","0.02","64,502.14","193.00","193.00","333.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 6, 2010" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","64,262.60","0.02","64,262.60","480.00","480.00","133.82","United States","-","CAD","8.05","4.19","0.74","Feb 15, 2034","4.00","8.04","-","4.19","8.04","4.19","USD","Feb 15, 2024","Feb 15, 2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","64,239.80","0.02","64,239.80","672.00","672.00","95.62","Canada","-","CAD","3.65","4.61","1.00","Mar 15, 2028","3.39","3.65","-","4.61","3.65","4.61","CAD","Sep 15, 2017","Sep 15, 2017" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","64,197.08","0.02","64,197.08","925.00","925.00","69.40","Canada","-","CAD","16.99","4.67","1.00","Oct 17, 2050","2.65","16.82","-","4.67","16.82","4.67","CAD","Apr 17, 2019","Sep 12, 2019" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","64,121.43","0.02","64,121.43","653.00","653.00","98.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","64,087.11","0.02","64,087.11","654.00","654.00","97.95","Canada","-","CAD","2.67","4.54","1.00","Mar 16, 2027","3.80","2.77","-","4.54","2.77","4.54","CAD","Sep 16, 2016","Sep 16, 2016" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","63,947.28","0.02","63,947.28","650.00","650.00","98.32","Canada","-","CAD","1.10","4.95","1.00","May 23, 2025","3.44","1.10","-","4.95","1.10","4.95","CAD","May 23, 2018","May 23, 2018" "DHL","DEUTSCHE POST AG","Industrials","Equity","63,861.95","0.02","63,861.95","1,073.00","1,073.00","59.53","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","63,820.29","0.02","63,820.29","612.00","612.00","104.26","Canada","-","CAD","9.80","4.27","1.00","Jun 18, 2037","4.70","9.75","-","4.27","9.75","4.27","CAD","Aug 22, 2006","Aug 22, 2006" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","63,795.40","0.02","63,795.40","680.00","680.00","93.84","Canada","-","CAD","1.82","4.41","1.00","Feb 9, 2026","0.94","1.82","-","4.41","1.82","4.41","CAD","Feb 9, 2021","Feb 9, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","63,702.05","0.02","63,702.05","668.00","668.00","95.40","United States","-","CAD","2.70","4.89","1.00","Feb 8, 2027","3.15","2.69","-","4.89","2.69","4.89","CAD","Feb 8, 2022","Feb 8, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","63,676.23","0.02","63,676.23","674.00","674.00","94.53","Supranational","-","CAD","1.51","4.44","1.00","Oct 15, 2025","0.75","1.51","-","4.44","1.51","4.44","CAD","Sep 14, 2020","Sep 14, 2020" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","63,652.06","0.02","63,652.06","185.00","185.00","344.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 1993" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","63,465.68","0.02","63,465.68","678.00","678.00","93.58","Canada","-","CAD","14.04","4.52","1.00","Sep 5, 2045","4.05","13.93","-","4.52","13.93","4.52","CAD","Oct 10, 2013","Oct 10, 2013" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","63,407.08","0.02","63,407.08","472.00","472.00","134.35","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","63,217.48","0.02","63,217.48","379.00","379.00","166.93","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","63,160.08","0.02","63,160.08","675.00","675.00","93.57","Canada","-","CAD","2.37","4.38","1.00","Sep 10, 2026","1.59","2.36","-","4.38","2.36","4.38","CAD","Sep 10, 2021","Sep 10, 2021" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","63,153.18","0.02","63,153.18","671.00","671.00","94.17","Canada","-","CAD","1.86","4.55","1.00","Feb 26, 2026","1.34","1.85","-","4.55","1.85","4.55","CAD","Feb 26, 2021","Feb 26, 2021" "MCO","MOODYS CORP","Financials","Equity","62,911.49","0.02","62,911.49","119.00","119.00","530.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FTTCN","FINNING INTERNATIONAL INC RegS","Industrial","Fixed Income","62,887.63","0.02","62,887.63","625.00","625.00","100.64","Canada","-","CAD","4.28","4.63","1.00","Feb 13, 2029","4.78","4.29","-","4.62","4.23","4.62","CAD","Feb 13, 2024","Feb 13, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","62,556.76","0.02","62,556.76","591.00","591.00","105.85","United States","-","CAD","14.80","4.49","0.74","Aug 15, 2045","2.88","14.89","-","4.49","14.89","4.49","USD","Aug 15, 2015","Aug 17, 2015" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","62,479.39","0.02","62,479.39","553.00","553.00","113.01","Canada","-","CAD","2.78","3.63","1.00","Jun 1, 2027","8.00","2.78","-","3.63","2.78","3.63","CAD","May 1, 1996","May 1, 1996" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","62,362.43","0.02","62,362.43","622.00","622.00","100.24","United States","-","CAD","2.73","4.42","1.00","Mar 5, 2027","4.51","2.72","-","4.42","2.72","4.42","CAD","Mar 5, 2024","Mar 5, 2024" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","62,324.25","0.02","62,324.25","637.00","637.00","97.86","Canada","-","CAD","1.53","4.39","1.00","Nov 5, 2025","3.00","1.53","-","4.39","1.53","4.39","CAD","Nov 5, 2018","Nov 5, 2018" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","62,214.50","0.02","62,214.50","637.00","637.00","97.64","Canada","-","CAD","2.63","4.97","1.00","Feb 17, 2027","4.09","2.68","-","4.97","2.68","4.97","CAD","Jan 17, 2017","Jan 17, 2017" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","62,188.54","0.02","62,188.54","646.00","646.00","96.29","Canada","-","CAD","2.25","4.67","1.00","Aug 10, 2026","3.00","2.25","-","4.67","2.25","4.67","CAD","Aug 9, 2016","Aug 9, 2016" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","62,125.39","0.02","62,125.39","648.00","648.00","95.82","Canada","-","CAD","2.80","4.50","1.00","Mar 31, 2027","3.00","2.79","-","4.50","2.79","4.50","CAD","Mar 31, 2017","Mar 31, 2017" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","61,969.63","0.02","61,969.63","623.00","623.00","99.45","Canada","-","CAD","4.66","3.87","1.00","Jun 15, 2029","3.75","4.65","-","3.87","4.65","3.87","CAD","Nov 29, 2022","Nov 29, 2022" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Energy","Fixed Income","61,953.24","0.02","61,953.24","633.00","633.00","97.93","Canada","-","CAD","4.21","4.74","1.00","Jan 15, 2029","4.25","4.25","-","4.74","4.25","4.74","CAD","Sep 20, 2018","Sep 20, 2018" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","61,948.71","0.02","61,948.71","603.00","603.00","102.77","Canada","-","CAD","3.65","5.90","1.00","Jun 20, 2033","5.68","3.66","-","4.95","3.68","4.95","CAD","Jun 20, 2023","Jun 20, 2023" "GLCRTR_20-1-SR","GLCRTR_20-1 SR","Securitized","Fixed Income","61,927.88","0.02","61,927.88","651.00","651.00","95.15","Canada","-","CAD","1.44","4.82","1.00","Sep 22, 2025","1.39","1.44","-","4.82","1.44","4.82","CAD","Sep 25, 2020","Sep 25, 2020" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","61,831.94","0.02","61,831.94","175.00","175.00","353.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1987" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","61,814.48","0.02","61,814.48","1,002.00","1,002.00","61.71","Canada","-","CAD","19.16","4.43","1.00","Sep 5, 2052","2.05","18.98","-","4.43","18.98","4.43","CAD","Sep 5, 2020","Sep 22, 2020" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","61,706.96","0.02","61,706.96","635.00","635.00","97.17","Canada","-","CAD","2.59","4.72","1.00","Jan 15, 2027","3.63","2.61","-","4.72","2.61","4.72","CAD","Aug 12, 2016","Aug 12, 2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","61,358.47","0.02","61,358.47","653.00","653.00","93.90","Canada","-","CAD","1.97","4.91","1.00","Apr 15, 2026","1.75","1.96","-","4.91","1.96","4.91","CAD","Jan 15, 2021","Jan 15, 2021" "BN","DANONE SA","Consumer Staples","Equity","61,190.32","0.02","61,190.32","697.00","697.00","87.82","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 9, 1989" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","61,187.44","0.02","61,187.44","604.00","604.00","101.30","Canada","-","CAD","1.46","4.66","1.00","Oct 20, 2025","5.54","1.45","-","4.66","1.45","4.66","CAD","Oct 20, 2023","Oct 20, 2023" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Utilities","Equity","61,169.21","0.02","61,169.21","1,947.00","1,947.00","31.41","Bermuda","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 1999" "ALC","ALCON AG","Health Care","Equity","61,029.65","0.02","61,029.65","541.00","541.00","112.86","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 9, 2019" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","61,001.88","0.02","61,001.88","68,541.00","68,541.00","0.89","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 1, 1987" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","60,930.78","0.02","60,930.78","517.00","517.00","117.82","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","60,830.06","0.02","60,830.06","633.00","633.00","96.14","Canada","-","CAD","2.54","5.02","1.00","Dec 16, 2026","3.48","2.53","-","5.02","2.53","5.02","CAD","Dec 16, 2016","Dec 16, 2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTH 144A","Infrastructure","Fixed Income","60,758.39","0.02","60,758.39","569.00","569.00","106.84","Canada","-","CAD","3.24","4.42","1.00","Dec 3, 2027","6.45","3.22","-","4.42","3.22","4.42","CAD","Dec 2, 1997","Dec 2, 1997" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","60,730.63","0.02","60,730.63","649.00","649.00","93.61","United States","-","CAD","2.63","4.94","1.00","Jan 4, 2027","2.45","2.61","-","4.94","2.61","4.94","CAD","Dec 1, 2021","Dec 1, 2021" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","60,495.74","0.02","60,495.74","621.00","621.00","97.38","Canada","-","CAD","1.14","4.59","1.00","Jun 2, 2025","2.30","1.14","-","4.59","1.14","4.59","CAD","Dec 2, 2014","Mar 18, 2015" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","60,481.19","0.02","60,481.19","241.00","241.00","251.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","60,362.76","0.02","60,362.76","636.00","636.00","94.98","Canada","-","CAD","3.21","3.95","1.00","Aug 14, 2027","2.35","3.20","-","3.95","3.20","3.95","CAD","Feb 14, 2017","Jun 16, 2017" "ECL","ECOLAB INC","Materials","Equity","60,262.15","0.02","60,262.15","191.00","191.00","314.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","60,224.63","0.02","60,224.63","630.00","630.00","95.57","Canada","-","CAD","2.99","4.35","1.00","Jun 7, 2027","2.85","2.98","-","4.35","2.98","4.35","CAD","Jun 7, 2017","Jun 7, 2017" "GIVN","GIVAUDAN SA","Materials","Equity","60,198.56","0.02","60,198.56","10.00","10.00","6,024.19","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 8, 2000" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","60,163.06","0.02","60,163.06","79.00","79.00","759.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "CTAS","CINTAS CORP","Industrials","Equity","60,090.04","0.02","60,090.04","64.00","64.00","931.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","60,074.63","0.02","60,074.63","614.00","614.00","97.88","Canada","-","CAD","16.96","4.32","1.00","Dec 2, 2054","4.20","16.78","-","4.32","16.78","4.32","CAD","Jun 2, 2023","Jun 27, 2023" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","60,009.36","0.02","60,009.36","602.00","602.00","99.61","Canada","-","CAD","1.62","5.21","1.00","Jan 23, 2026","4.99","1.71","-","5.21","1.71","5.21","CAD","Jan 23, 2019","Jan 23, 2019" "ONEX","ONEX CORP","Financials","Equity","59,936.81","0.02","59,936.81","595.00","595.00","100.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","59,864.08","0.02","59,864.08","620.00","620.00","96.54","Canada","-","CAD","4.28","3.86","1.00","Dec 2, 2028","3.05","4.27","-","3.86","4.27","3.86","CAD","Dec 2, 2017","May 18, 2018" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","59,839.14","0.02","59,839.14","3,047.00","3,047.00","19.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 3, 2014" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","59,761.48","0.02","59,761.48","124.00","124.00","480.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","59,753.26","0.02","59,753.26","661.00","661.00","90.46","Canada","-","CAD","14.17","4.50","1.00","Aug 14, 2045","3.80","14.06","-","4.50","14.06","4.50","CAD","Jun 23, 2014","Jun 23, 2014" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","59,656.55","0.02","59,656.55","634.00","634.00","94.11","Germany","-","CAD","2.56","4.79","1.00","Dec 10, 2026","2.45","2.55","-","4.79","2.55","4.79","CAD","Dec 10, 2021","Dec 10, 2021" "ALACN","ALTAGAS LTD","Energy","Fixed Income","59,631.16","0.02","59,631.16","661.00","661.00","90.19","Canada","-","CAD","3.91","4.69","1.00","May 30, 2028","2.08","3.89","-","4.69","3.89","4.69","CAD","Nov 30, 2020","Nov 30, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","59,431.89","0.02","59,431.89","579.00","579.00","102.68","Canada","-","CAD","5.23","4.78","1.00","Jul 15, 2030","5.28","5.28","-","4.77","5.16","4.77","CAD","Mar 10, 2023","Mar 10, 2023" "MMM","3M","Industrials","Equity","59,422.49","0.02","59,422.49","418.00","418.00","142.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "USD","USD CASH","Cash and/or Derivatives","Cash","59,368.74","0.02","59,368.74","322.00","322.00","184.64","United States","-","CAD","0.00","5.34","0.74","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","59,353.88","0.02","59,353.88","622.00","622.00","95.50","Canada","-","CAD","2.35","6.01","1.00","Sep 24, 2031","3.07","2.33","-","5.02","2.36","5.02","CAD","Sep 24, 2019","Sep 24, 2019" "KEYCN","KEYERA CORP","Energy","Fixed Income","59,299.13","0.02","59,299.13","612.00","612.00","96.88","Canada","-","CAD","3.79","4.75","1.00","Jun 21, 2028","3.93","3.81","-","4.75","3.81","4.75","CAD","Jun 21, 2018","Jun 19, 2018" "EXPN","EXPERIAN PLC","Industrials","Equity","59,245.12","0.02","59,245.12","994.00","994.00","59.58","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","59,228.72","0.02","59,228.72","704.00","704.00","84.14","United States","-","CAD","18.63","4.41","0.74","Aug 15, 2051","2.00","18.68","-","4.41","18.68","4.41","USD","Aug 15, 2021","Aug 16, 2021" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","59,141.86","0.02","59,141.86","634.00","634.00","93.27","Canada","-","CAD","2.00","4.62","1.00","Apr 22, 2026","1.17","1.99","-","4.62","1.99","4.62","CAD","Oct 22, 2020","Oct 22, 2020" "PLD","PROLOGIS LP","Real Estate","Fixed Income","59,112.83","0.02","59,112.83","589.00","589.00","100.30","United States","-","CAD","4.32","4.63","1.00","Mar 1, 2029","4.70","4.34","-","4.63","4.28","4.63","CAD","Mar 1, 2024","Mar 1, 2024" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","59,093.93","0.02","59,093.93","457.00","457.00","129.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","59,066.19","0.02","59,066.19","612.00","612.00","96.58","Canada","-","CAD","1.96","4.25","1.00","Apr 19, 2026","2.50","1.96","-","4.25","1.96","4.25","CAD","Apr 19, 2016","Apr 19, 2016" "SAP","SAPUTO INC","Consumer Staples","Equity","59,060.62","0.02","59,060.62","2,225.00","2,225.00","26.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 6, 1997" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","58,835.89","0.02","58,835.89","773.00","773.00","76.16","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","58,811.30","0.02","58,811.30","616.00","616.00","95.46","Canada","-","CAD","12.03","4.49","1.00","Mar 5, 2041","4.10","11.95","-","4.49","11.95","4.49","CAD","Sep 5, 2010","Oct 6, 2010" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","58,772.00","0.02","58,772.00","601.00","601.00","97.83","Canada","-","CAD","1.40","4.87","1.00","Sep 11, 2025","3.31","1.40","-","4.87","1.40","4.87","CAD","Sep 11, 2015","Sep 11, 2015" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Provincial","Fixed Income","58,744.81","0.02","58,744.81","689.00","689.00","85.24","Canada","-","CAD","15.08","4.72","1.00","Oct 17, 2048","3.70","14.93","-","4.72","14.93","4.72","CAD","Oct 17, 2016","Dec 7, 2016" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","58,733.73","0.02","58,733.73","654.00","654.00","89.83","Canada","-","CAD","5.68","3.92","1.00","Jun 2, 2030","2.05","5.66","-","3.92","5.66","3.92","CAD","Dec 2, 2019","Feb 21, 2020" "MBGGR","DAIMLER CANADA FINANCE INC","Financial","Fixed Income","58,605.81","0.02","58,605.81","613.00","613.00","95.65","Germany","-","CAD","1.45","4.71","1.00","Sep 22, 2025","1.65","1.44","-","4.71","1.44","4.71","CAD","Sep 22, 2020","Sep 22, 2020" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","58,353.37","0.02","58,353.37","171.00","171.00","342.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","58,254.28","0.02","58,254.28","157.00","157.00","371.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","58,159.82","0.02","58,159.82","644.00","644.00","90.37","Canada","-","CAD","3.53","4.67","1.00","Dec 16, 2027","1.82","3.51","-","4.67","3.51","4.67","CAD","Dec 16, 2020","Dec 16, 2020" "VLO","VALERO ENERGY CORP","Energy","Equity","58,092.61","0.02","58,092.61","255.00","255.00","228.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WKL","WOLTERS KLUWER NV","Industrials","Equity","58,087.64","0.02","58,087.64","272.00","272.00","213.72","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 3, 1986" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","58,076.68","0.02","58,076.68","610.00","610.00","95.17","Germany","-","CAD","1.45","4.90","1.00","Sep 23, 2025","1.50","1.44","-","4.90","1.44","4.90","CAD","Sep 23, 2020","Sep 23, 2020" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","58,022.30","0.02","58,022.30","615.00","615.00","94.37","Canada","-","CAD","1.96","4.83","1.00","Apr 16, 2026","1.93","1.96","-","4.83","1.96","4.83","CAD","Apr 16, 2021","Apr 16, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,777.27","0.02","57,777.27","430.00","430.00","134.31","United States","-","CAD","5.51","4.21","0.74","Jul 31, 2030","4.00","5.51","-","4.21","5.51","4.21","USD","Jul 31, 2023","Jul 31, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","57,756.09","0.02","57,756.09","612.00","612.00","94.38","Canada","-","CAD","4.46","4.29","1.00","Feb 8, 2029","3.00","4.44","-","4.29","4.44","4.29","CAD","Feb 8, 2019","Feb 8, 2019" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","57,687.45","0.02","57,687.45","5,268.00","5,268.00","10.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 10, 2003" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","57,680.96","0.02","57,680.96","583.00","583.00","98.97","Canada","-","CAD","7.07","4.10","1.00","Aug 14, 2032","3.95","7.04","-","4.10","7.04","4.10","CAD","Aug 14, 2022","Sep 14, 2022" "NBRNS","PROV OF NEW BRUNSWICK","Provincial","Fixed Income","57,603.38","0.02","57,603.38","552.00","552.00","104.30","Canada","-","CAD","11.03","4.41","1.00","Sep 26, 2039","4.80","10.97","-","4.41","10.97","4.41","CAD","Nov 22, 2007","Nov 22, 2007" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","57,448.24","0.02","57,448.24","604.00","604.00","95.09","Canada","-","CAD","1.40","4.37","1.00","Sep 2, 2025","0.80","1.40","-","4.37","1.40","4.37","CAD","Mar 2, 2020","Jul 27, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","57,308.56","0.02","57,308.56","656.00","656.00","87.41","United States","-","CAD","13.94","4.43","0.74","Nov 15, 2040","1.38","13.95","-","4.43","13.95","4.43","USD","Nov 15, 2020","Nov 30, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Financial","Fixed Income","57,300.47","0.02","57,300.47","577.00","577.00","99.30","Canada","-","CAD","2.33","4.97","1.00","Dec 16, 2026","4.70","2.49","-","4.97","2.49","4.97","CAD","Dec 16, 2016","Dec 16, 2016" "SREN","SWISS RE AG","Financials","Equity","57,168.67","0.02","57,168.67","326.00","326.00","175.17","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 4, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,155.22","0.02","57,155.22","431.00","431.00","132.47","United States","-","CAD","5.47","4.21","0.74","Jun 30, 2030","3.75","5.46","-","4.21","5.46","4.21","USD","Jun 30, 2023","Jun 30, 2023" "ADSK","AUTODESK INC","Information Technology","Equity","57,096.49","0.02","57,096.49","161.00","161.00","354.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","56,970.55","0.02","56,970.55","637.00","637.00","89.37","Canada","-","CAD","4.15","4.89","1.00","Aug 30, 2028","2.19","4.12","-","4.89","4.12","4.89","CAD","Aug 30, 2021","Aug 30, 2021" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","56,911.17","0.02","56,911.17","206.00","206.00","276.79","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 5, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,785.83","0.02","56,785.83","429.00","429.00","132.52","United States","-","CAD","5.38","4.21","0.74","May 31, 2030","3.75","5.38","-","4.21","5.38","4.21","USD","May 31, 2023","May 31, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","56,750.08","0.02","56,750.08","555.00","555.00","102.30","Canada","-","CAD","6.76","4.92","1.00","Nov 15, 2032","5.25","6.78","-","4.91","6.62","4.91","CAD","Sep 13, 2022","Sep 13, 2022" "CAECN","CAE INC RegS","Industrial","Fixed Income","56,700.76","0.02","56,700.76","555.00","555.00","102.09","Canada","-","CAD","3.64","4.98","1.00","Jun 12, 2028","5.54","3.67","-","4.97","3.61","4.97","CAD","Jun 12, 2023","Jun 12, 2023" "9434","SOFTBANK CORP","Communication","Equity","56,648.82","0.02","56,648.82","3,113.00","3,113.00","18.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","56,621.23","0.02","56,621.23","542.00","542.00","104.48","Canada","-","CAD","3.86","4.36","1.00","Oct 6, 2028","5.46","3.90","-","4.33","3.84","4.33","CAD","Oct 6, 2023","Oct 6, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,501.81","0.02","56,501.81","423.00","423.00","133.60","United States","-","CAD","4.98","4.21","0.74","Nov 30, 2029","3.88","4.98","-","4.21","4.98","4.21","USD","Nov 30, 2022","Nov 30, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","56,439.79","0.02","56,439.79","658.00","658.00","85.76","Canada","-","CAD","8.04","5.00","1.00","Sep 21, 2033","3.10","7.97","-","5.00","7.97","5.00","CAD","Sep 21, 2021","Sep 21, 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","56,423.73","0.02","56,423.73","530.00","530.00","106.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","56,397.65","0.02","56,397.65","13.00","13.00","4,338.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1991" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","56,303.78","0.02","56,303.78","287.00","287.00","196.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","56,274.07","0.02","56,274.07","194.00","194.00","290.04","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","56,240.32","0.02","56,240.32","564.00","564.00","99.66","Canada","-","CAD","7.72","4.29","1.00","Sep 1, 2033","4.25","7.68","-","4.29","7.68","4.29","CAD","Mar 1, 2023","Jun 6, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","56,107.34","0.02","56,107.34","538.00","538.00","104.32","Canada","-","CAD","11.24","4.37","1.00","Jun 1, 2040","4.75","11.17","-","4.37","11.17","4.37","CAD","May 26, 2006","May 26, 2006" "BNCN","BROOKFIELD FINANCE II INC RegS","Industrial","Fixed Income","56,007.60","0.02","56,007.60","552.00","552.00","101.49","Canada","-","CAD","6.78","5.21","1.00","Dec 14, 2032","5.43","6.79","-","5.21","6.64","5.21","CAD","Dec 14, 2022","Dec 14, 2022" "NACN","NATIONAL BANK OF CANADA MTN","Financial","Fixed Income","56,000.24","0.02","56,000.24","556.00","556.00","100.81","Canada","-","CAD","4.28","5.57","1.00","Feb 15, 2034","5.28","4.23","-","5.09","4.24","5.09","CAD","Feb 5, 2024","Feb 5, 2024" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","55,985.44","0.02","55,985.44","527.00","527.00","106.30","Canada","-","CAD","7.25","5.05","1.00","Sep 21, 2033","5.90","7.28","-","5.04","7.14","5.04","CAD","Sep 21, 2023","Sep 21, 2023" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","55,966.51","0.02","55,966.51","539.00","539.00","103.83","Germany","-","CAD","3.96","4.77","1.00","Sep 20, 2028","5.73","3.93","-","4.77","3.93","4.77","CAD","Sep 20, 2023","Sep 20, 2023" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","55,852.45","0.02","55,852.45","562.00","562.00","99.39","Canada","-","CAD","5.07","4.67","1.00","Feb 9, 2030","4.55","5.07","-","4.67","4.94","4.67","CAD","Feb 9, 2023","Feb 9, 2023" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","55,804.42","0.02","55,804.42","566.00","566.00","98.52","Canada","-","CAD","1.11","5.05","1.00","Jun 2, 2025","3.75","1.13","-","5.05","1.13","5.05","CAD","Mar 6, 2015","Mar 6, 2015" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Provincial","Fixed Income","55,686.23","0.02","55,686.23","616.00","616.00","90.38","Canada","-","CAD","3.42","4.02","1.00","Oct 19, 2027","1.10","3.41","-","4.02","3.41","4.02","CAD","Oct 19, 2020","Oct 19, 2020" "HYDONE","HYDRO ONE LTD","Infrastructure","Fixed Income","55,633.63","0.02","55,633.63","612.00","612.00","90.96","Canada","-","CAD","3.39","4.17","1.00","Oct 15, 2027","1.41","3.38","-","4.17","3.38","4.17","CAD","Oct 15, 2020","Oct 15, 2020" "GLCRTR_22-1","GLCRTR_22-1 RegS","Securitized","Fixed Income","55,574.78","0.02","55,574.78","549.00","549.00","101.20","Canada","-","CAD","3.18","4.58","1.00","Sep 20, 2027","4.96","3.17","-","4.58","3.17","4.58","CAD","Sep 27, 2022","Sep 27, 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","55,542.57","0.02","55,542.57","556.00","556.00","99.85","Canada","-","CAD","4.44","4.49","1.00","Mar 19, 2029","4.46","4.42","-","4.49","4.42","4.49","CAD","Mar 19, 2024","Mar 19, 2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Provincial","Fixed Income","55,508.92","0.02","55,508.92","568.00","568.00","97.66","Canada","-","CAD","6.90","3.99","1.00","May 20, 2032","3.65","6.88","-","3.99","6.88","3.99","CAD","May 20, 2022","May 20, 2022" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","55,412.63","0.02","55,412.63","587.00","587.00","94.34","Canada","-","CAD","2.50","5.36","1.00","Nov 18, 2031","2.46","2.48","-","4.76","2.49","4.76","CAD","Nov 18, 2021","Nov 18, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","55,385.89","0.02","55,385.89","168.00","168.00","330.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AJG","ARTHUR J GALLAGHER","Financials","Equity","55,302.45","0.02","55,302.45","164.00","164.00","336.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","55,217.37","0.02","55,217.37","2,055.00","2,055.00","26.87","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "WCP","WHITECAP RESOURCES INC","Energy","Equity","55,096.24","0.02","55,096.24","5,407.00","5,407.00","10.19","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","55,054.50","0.02","55,054.50","570.00","570.00","96.64","Canada","-","CAD","1.16","5.06","1.00","Jun 10, 2025","2.16","1.16","-","5.06","1.16","5.06","CAD","Jun 10, 2020","Jun 10, 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","54,997.27","0.02","54,997.27","584.00","584.00","94.16","Germany","-","CAD","2.58","4.77","1.00","Dec 15, 2026","2.46","2.56","-","4.77","2.56","4.77","CAD","Dec 15, 2021","Dec 15, 2021" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","54,937.38","0.02","54,937.38","189.00","189.00","291.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "DXCM","DEXCOM INC","Health Care","Equity","54,921.74","0.02","54,921.74","290.00","290.00","189.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,897.03","0.02","54,897.03","457.00","457.00","120.14","United States","-","CAD","4.05","4.25","0.74","Jun 30, 2028","1.25","4.06","-","4.25","4.06","4.25","USD","Jun 30, 2021","Jun 30, 2021" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","54,617.15","0.02","54,617.15","573.00","573.00","95.37","Canada","-","CAD","1.88","4.86","1.00","Mar 10, 2026","2.35","1.87","-","4.86","1.87","4.86","CAD","Mar 10, 2021","Mar 10, 2021" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","54,610.66","0.02","54,610.66","578.00","578.00","94.46","Canada","-","CAD","2.03","4.78","1.00","May 12, 2026","2.01","2.03","-","4.78","2.03","4.78","CAD","May 12, 2021","May 12, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","54,538.29","0.02","54,538.29","569.00","569.00","95.84","United States","-","CAD","1.24","5.08","1.00","Jul 9, 2025","1.70","1.24","-","5.08","1.24","5.08","CAD","Jul 9, 2021","Jul 9, 2021" "BMW","BMW CANADA INC","Industrial","Fixed Income","54,514.86","0.02","54,514.86","547.00","547.00","99.68","Germany","-","CAD","2.67","4.53","1.00","Feb 10, 2027","4.41","2.66","-","4.53","2.66","4.53","CAD","Feb 10, 2023","Feb 10, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,506.73","0.02","54,506.73","426.00","426.00","128.06","United States","-","CAD","2.95","4.36","0.74","May 15, 2027","2.38","2.94","-","4.36","2.94","4.36","USD","May 15, 2017","May 15, 2017" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","54,400.73","0.02","54,400.73","549.00","549.00","99.04","Canada","-","CAD","7.50","4.28","1.00","Jun 2, 2033","4.15","7.46","-","4.28","7.46","4.28","CAD","Jun 2, 2023","Jun 9, 2023" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","54,398.00","0.02","54,398.00","1,850.00","1,850.00","29.41","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 2, 2005" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","54,312.08","0.02","54,312.08","525.00","525.00","103.44","Canada","-","CAD","3.31","3.93","1.00","Dec 1, 2027","4.95","3.30","-","3.93","3.30","3.93","CAD","Nov 1, 2007","Nov 1, 2007" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","54,256.67","0.02","54,256.67","589.00","589.00","92.19","Canada","-","CAD","4.95","4.61","1.00","Oct 3, 2029","2.99","4.92","-","4.61","4.92","4.61","CAD","Oct 3, 2019","Oct 3, 2019" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","54,181.42","0.02","54,181.42","558.00","558.00","97.02","United States","-","CAD","1.19","4.82","1.00","Jun 20, 2025","2.31","1.19","-","4.82","1.19","4.82","CAD","Jan 24, 2022","Jan 19, 2022" "6902","DENSO CORP","Consumer Discretionary","Equity","54,176.28","0.02","54,176.28","2,047.00","2,047.00","26.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP MTN","Financial","Fixed Income","54,036.38","0.02","54,036.38","585.00","585.00","92.44","United States","-","CAD","3.66","4.95","1.00","Apr 4, 2029","2.60","3.70","-","4.68","3.70","4.68","CAD","Mar 25, 2021","Mar 25, 2021" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","54,014.29","0.02","54,014.29","248.00","248.00","217.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PKI","PARKLAND CORP","Energy","Equity","53,981.62","0.02","53,981.62","1,256.00","1,256.00","42.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 5, 2002" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","53,979.62","0.02","53,979.62","474.00","474.00","113.95","Canada","-","CAD","5.81","3.95","1.00","Jun 2, 2031","6.20","5.79","-","3.95","5.79","3.95","CAD","Mar 1, 2000","Mar 1, 2000" "BMW","BMW AG","Consumer Discretionary","Equity","53,847.07","0.02","53,847.07","345.00","345.00","156.09","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "OHYD","ONTARIO ELECTRICITY FIN","Provincial","Fixed Income","53,846.64","0.02","53,846.64","497.00","497.00","108.33","Canada","-","CAD","2.02","4.30","1.00","Jun 22, 2026","8.25","2.01","-","4.30","2.01","4.30","CAD","Jun 21, 1996","Jun 21, 1996" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","53,775.68","0.02","53,775.68","543.00","543.00","99.00","Canada","-","CAD","1.37","5.33","1.00","Sep 2, 2025","4.60","1.36","-","5.33","1.36","5.33","CAD","Jun 9, 2022","Jun 9, 2022" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","53,701.37","0.02","53,701.37","173.00","173.00","310.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","53,601.00","0.02","53,601.00","562.00","562.00","95.42","United States","-","CAD","2.41","4.50","1.00","Oct 16, 2026","2.58","2.40","-","4.50","2.40","4.50","CAD","Oct 16, 2019","Oct 16, 2019" "ATH","ATHENE GLOBAL FUNDING RegS","Financial","Fixed Income","53,552.78","0.02","53,552.78","560.00","560.00","95.58","United States","-","CAD","1.45","5.22","1.00","Sep 24, 2025","2.10","1.44","-","5.22","1.44","5.22","CAD","Sep 24, 2020","Sep 24, 2020" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","53,485.92","0.02","53,485.92","522.00","522.00","102.39","United States","-","CAD","2.36","5.34","1.00","Nov 10, 2026","6.33","2.34","-","5.34","2.34","5.34","CAD","Nov 10, 2023","Nov 10, 2023" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","53,480.94","0.02","53,480.94","590.00","590.00","90.62","Canada","-","CAD","5.10","3.86","1.00","Sep 30, 2029","1.95","5.08","-","3.86","5.08","3.86","CAD","Sep 30, 2019","Sep 30, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financial","Fixed Income","53,475.40","0.02","53,475.40","533.00","533.00","100.28","United States","-","CAD","2.80","4.52","1.00","Apr 1, 2027","4.64","2.78","-","4.52","2.78","4.52","CAD","Apr 1, 2024","Apr 1, 2024" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","53,407.90","0.02","53,407.90","32,368.00","32,368.00","1.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","53,403.37","0.02","53,403.37","532.00","532.00","100.45","Supranational","-","CAD","2.15","4.19","1.00","Jul 13, 2026","4.40","2.15","-","4.19","2.15","4.19","CAD","Jul 13, 2023","Jul 13, 2023" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","53,350.67","0.02","53,350.67","286.00","286.00","186.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","53,335.70","0.02","53,335.70","557.00","557.00","95.81","Canada","-","CAD","2.14","4.53","1.00","Jun 24, 2026","2.55","2.13","-","4.53","2.13","4.53","CAD","Feb 3, 2022","Feb 3, 2022" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","53,226.06","0.02","53,226.06","593.00","593.00","89.80","Canada","-","CAD","6.19","4.74","1.00","Mar 17, 2031","3.00","6.15","-","4.74","6.15","4.74","CAD","Mar 17, 2021","Mar 17, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","53,178.43","0.02","53,178.43","589.00","589.00","90.35","Canada","-","CAD","4.22","5.21","1.00","Nov 8, 2028","2.83","4.18","-","5.21","4.18","5.21","CAD","Nov 8, 2021","Nov 8, 2021" "CAP","CAPGEMINI","Information Technology","Equity","53,094.28","0.02","53,094.28","168.00","168.00","315.68","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "ADYEN","ADYEN NV","Financials","Equity","53,063.40","0.02","53,063.40","23.00","23.00","2,308.45","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALTA","ALBERTA (PROVINCE OF) MTN","Provincial","Fixed Income","53,037.67","0.02","53,037.67","546.00","546.00","97.22","Canada","-","CAD","6.23","3.95","1.00","Jun 1, 2031","3.50","6.20","-","3.95","6.20","3.95","CAD","Jun 16, 2014","Jun 16, 2014" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","52,915.89","0.02","52,915.89","405.00","405.00","130.56","United States","-","CAD","16.57","4.36","0.74","Aug 15, 2053","4.13","16.59","-","4.36","16.59","4.36","USD","Aug 15, 2023","Aug 15, 2023" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","52,893.60","0.02","52,893.60","565.00","565.00","93.62","Canada","-","CAD","2.46","4.15","1.00","Oct 19, 2026","1.50","2.45","-","4.15","2.45","4.15","CAD","Oct 19, 2021","Oct 19, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","52,882.52","0.02","52,882.52","542.00","542.00","97.56","Canada","-","CAD","14.26","5.42","1.00","Apr 15, 2052","5.25","14.09","-","5.42","14.09","5.42","CAD","Mar 11, 2022","Mar 11, 2022" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","52,839.65","0.02","52,839.65","547.00","547.00","96.54","Canada","-","CAD","3.20","4.38","1.00","Oct 4, 2027","3.31","3.22","-","4.38","3.22","4.38","CAD","Oct 2, 2017","Oct 2, 2017" "NDA FI","NORDEA BANK","Financials","Equity","52,806.83","0.02","52,806.83","3,436.00","3,436.00","15.37","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","52,804.35","0.02","52,804.35","1,007.00","1,007.00","52.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","52,769.33","0.02","52,769.33","6,230.00","6,230.00","8.47","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","52,766.82","0.02","52,766.82","175.00","175.00","300.98","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","52,698.76","0.02","52,698.76","527.00","527.00","100.06","Canada","-","CAD","0.24","5.69","1.00","Jun 22, 2026","5.73","2.04","-","5.39","0.23","5.39","CAD","Jun 22, 2023","Jun 22, 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","52,652.65","0.02","52,652.65","536.00","536.00","98.29","Canada","-","CAD","1.16","5.53","1.00","Jun 16, 2025","4.07","1.16","-","5.53","1.16","5.53","CAD","Jun 15, 2020","Jun 15, 2020" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","52,639.23","0.02","52,639.23","525.00","525.00","100.30","Canada","-","CAD","1.40","5.21","1.00","Sep 29, 2025","5.42","1.39","-","5.21","1.39","5.21","CAD","Sep 29, 2022","Sep 29, 2022" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","52,605.48","0.02","52,605.48","540.00","540.00","97.45","Canada","-","CAD","2.07","4.23","1.00","Jun 2, 2026","3.00","2.07","-","4.23","2.07","4.23","CAD","Dec 2, 2015","Mar 18, 2016" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","52,548.80","0.02","52,548.80","867.00","867.00","60.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "CUCN","CU INC","Energy","Fixed Income","52,538.98","0.02","52,538.98","574.00","574.00","91.50","Canada","-","CAD","13.42","4.74","1.00","Sep 2, 2044","4.09","13.36","-","4.74","13.36","4.74","CAD","Sep 5, 2014","Sep 5, 2014" "F","FORD MOTOR CO","Consumer Discretionary","Equity","52,491.43","0.02","52,491.43","2,957.00","2,957.00","17.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WELL","WELLTOWER INC","Real Estate","Equity","52,491.43","0.02","52,491.43","416.00","416.00","126.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1985" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","52,467.25","0.02","52,467.25","1,181.00","1,181.00","44.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","52,444.61","0.02","52,444.61","494.00","494.00","106.12","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","52,361.68","0.02","52,361.68","586.00","586.00","89.42","Canada","-","CAD","6.84","4.01","1.00","Dec 1, 2031","2.40","6.82","-","4.01","6.82","4.01","CAD","Dec 1, 2021","Dec 1, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Financial","Fixed Income","52,345.16","0.02","52,345.16","517.00","517.00","101.31","United States","-","CAD","2.09","4.63","1.00","Jun 30, 2026","5.25","2.09","-","4.63","2.09","4.63","CAD","Jun 30, 2023","Jun 30, 2023" "NS","NOVA SCOTIA PROVINCE OF MTN","Provincial","Fixed Income","52,250.86","0.02","52,250.86","623.00","623.00","83.87","Canada","-","CAD","19.36","4.37","1.00","Jun 2, 2062","3.50","19.10","-","4.37","19.10","4.37","CAD","Jan 20, 2012","Jan 20, 2012" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","52,189.03","0.02","52,189.03","1,302.00","1,302.00","40.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","52,132.06","0.02","52,132.06","558.00","558.00","93.47","Canada","-","CAD","2.39","4.50","1.00","Sep 28, 2026","1.71","2.38","-","4.50","2.38","4.50","CAD","Sep 28, 2021","Sep 28, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","51,854.16","0.02","51,854.16","524.00","524.00","99.04","Canada","-","CAD","3.55","4.49","1.00","Feb 14, 2028","4.22","3.53","-","4.49","3.53","4.49","CAD","Sep 7, 2022","Sep 7, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","51,840.83","0.02","51,840.83","574.00","574.00","90.36","Supranational","-","CAD","3.31","3.91","1.00","Aug 27, 2027","0.88","3.31","-","3.91","3.31","3.91","CAD","Aug 27, 2020","Aug 27, 2020" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Provincial","Fixed Income","51,774.34","0.02","51,774.34","467.00","467.00","110.93","Canada","-","CAD","7.10","4.44","1.00","Jun 2, 2033","5.90","7.06","-","4.44","7.06","4.44","CAD","Jun 2, 2003","Jun 2, 2003" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","51,652.44","0.02","51,652.44","520.00","520.00","99.32","Canada","-","CAD","1.39","4.44","1.00","Sep 8, 2025","3.95","1.39","-","4.44","1.39","4.44","CAD","Dec 6, 2022","Dec 6, 2022" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","51,530.50","0.02","51,530.50","192.00","192.00","269.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","51,522.56","0.02","51,522.56","2,305.00","2,305.00","22.35","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","51,508.37","0.02","51,508.37","540.00","540.00","95.42","Supranational","-","CAD","1.23","4.51","1.00","Jul 2, 2025","0.75","1.23","-","4.51","1.23","4.51","CAD","Jun 19, 2020","Jun 19, 2020" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","51,414.76","0.02","51,414.76","492.00","492.00","104.60","Canada","-","CAD","1.71","5.65","1.00","Feb 5, 2026","8.29","1.70","-","5.65","1.70","5.65","CAD","Feb 5, 1996","Feb 5, 1996" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","51,342.15","0.02","51,342.15","516.00","516.00","99.58","Canada","-","CAD","17.07","4.42","1.00","Sep 5, 2055","4.40","16.87","-","4.42","16.87","4.42","CAD","Sep 5, 2023","Feb 8, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","51,319.98","0.02","51,319.98","536.00","536.00","95.76","Canada","-","CAD","4.47","4.70","1.00","Apr 15, 2029","3.75","4.45","-","4.70","4.45","4.70","CAD","Mar 11, 2022","Mar 11, 2022" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","51,312.79","0.02","51,312.79","245.00","245.00","209.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "ETRHWY","407 INTERNATIONAL INC.","Infrastructure","Fixed Income","51,282.53","0.02","51,282.53","540.00","540.00","94.97","Canada","-","CAD","2.92","4.18","1.00","May 4, 2027","2.43","2.92","-","4.18","2.92","4.18","CAD","Nov 4, 2016","Nov 4, 2016" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","51,216.43","0.02","51,216.43","504.00","504.00","101.63","United States","-","CAD","2.33","4.49","1.00","Sep 25, 2026","5.19","2.32","-","4.49","2.32","4.49","CAD","Sep 25, 2023","Sep 25, 2023" "CPRT","COPART INC","Industrials","Equity","51,156.33","0.02","51,156.33","658.00","658.00","77.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "BARC","BARCLAYS PLC","Financials","Equity","51,092.26","0.02","51,092.26","16,376.00","16,376.00","3.12","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "BCIMCR","QUADREAL PROPERTY GROUP LP","Real Estate","Fixed Income","50,978.47","0.02","50,978.47","543.00","543.00","93.85","Canada","-","CAD","1.80","4.57","1.00","Feb 4, 2026","1.07","1.80","-","4.57","1.80","4.57","CAD","Feb 4, 2021","Feb 4, 2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","50,942.25","0.02","50,942.25","542.00","542.00","93.92","Canada","-","CAD","1.85","4.54","1.00","Feb 23, 2026","1.18","1.85","-","4.54","1.85","4.54","CAD","Feb 23, 2021","Feb 23, 2021" "ENI","ENI","Energy","Equity","50,878.10","0.02","50,878.10","2,375.00","2,375.00","21.42","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","50,824.65","0.02","50,824.65","519.00","519.00","97.97","Canada","-","CAD","0.99","4.92","1.00","Apr 8, 2025","2.89","0.99","-","4.92","0.99","4.92","CAD","Apr 8, 2020","Apr 8, 2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","50,801.69","0.02","50,801.69","329.00","329.00","154.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","50,780.83","0.02","50,780.83","37.00","37.00","1,390.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","50,780.31","0.02","50,780.31","555.00","555.00","91.44","Canada","-","CAD","3.06","4.96","1.00","Jun 17, 2027","2.06","3.04","-","4.96","3.04","4.96","CAD","Jun 17, 2021","Jun 17, 2021" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","50,775.62","0.02","50,775.62","254.00","254.00","200.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1985" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","50,735.89","0.02","50,735.89","3,663.00","3,663.00","13.85","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,701.26","0.02","50,701.26","404.00","404.00","125.64","United States","-","CAD","2.03","4.57","0.74","Apr 30, 2026","0.75","2.03","-","4.57","2.03","4.57","USD","Apr 30, 2021","Apr 30, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","50,688.32","0.02","50,688.32","576.00","576.00","88.02","Canada","-","CAD","13.31","4.49","1.00","Jun 3, 2043","3.55","13.21","-","4.49","13.21","4.49","CAD","Jun 20, 2012","Jun 20, 2012" "III","3I GROUP PLC","Financials","Equity","50,650.20","0.02","50,650.20","1,053.00","1,053.00","48.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "6857","ADVANTEST CORP","Information Technology","Equity","50,643.45","0.02","50,643.45","829.00","829.00","61.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","50,630.02","0.02","50,630.02","496.00","496.00","102.12","Germany","-","CAD","2.31","4.83","1.00","Sep 21, 2026","5.75","2.29","-","4.83","2.29","4.83","CAD","Sep 20, 2023","Sep 20, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,621.11","0.02","50,621.11","404.00","404.00","125.29","United States","-","CAD","2.11","4.55","0.74","May 31, 2026","0.75","2.11","-","4.55","2.11","4.55","USD","May 31, 2021","Jun 1, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","50,473.00","0.02","50,473.00","600.00","600.00","84.17","United States","-","CAD","14.16","4.41","0.74","Aug 15, 2040","1.13","14.17","-","4.41","14.17","4.41","USD","Aug 15, 2020","Aug 31, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","50,455.60","0.02","50,455.60","529.00","529.00","95.36","Canada","-","CAD","6.61","4.95","1.00","Apr 15, 2032","4.25","6.57","-","4.95","6.57","4.95","CAD","Mar 11, 2022","Mar 11, 2022" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","50,358.35","0.02","50,358.35","535.00","535.00","94.18","Canada","-","CAD","2.19","4.58","1.00","Jul 8, 2026","1.87","2.19","-","4.58","2.19","4.58","CAD","Jul 8, 2021","Jul 8, 2021" "RLNCE","RELIANCE LP","Industrial","Fixed Income","50,355.16","0.02","50,355.16","517.00","517.00","97.37","Canada","-","CAD","1.87","5.17","1.00","Mar 15, 2026","3.75","1.86","-","5.17","1.86","5.17","CAD","Apr 8, 2019","Apr 8, 2019" "C","CITIGROUP INC","Financial","Fixed Income","50,178.62","0.02","50,178.62","509.00","509.00","98.65","United States","-","CAD","1.15","5.25","1.00","Jun 9, 2025","4.09","1.14","-","5.25","1.14","5.25","CAD","Jun 9, 2015","Jun 9, 2015" "TCN","TELUS CORPORATION","Communication","Fixed Income","50,145.31","0.02","50,145.31","474.00","474.00","105.72","Canada","-","CAD","7.25","4.98","1.00","Sep 8, 2033","5.75","7.28","-","4.97","7.14","4.97","CAD","Sep 8, 2023","Sep 8, 2023" "000660","SK HYNIX INC","Information Technology","Equity","50,124.42","0.02","50,124.42","275.00","275.00","182.56","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","50,112.88","0.02","50,112.88","534.00","534.00","93.81","Canada","-","CAD","2.23","4.50","1.00","Jul 20, 2026","1.66","2.22","-","4.50","2.22","4.50","CAD","Jul 20, 2021","Jul 20, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","50,067.74","0.02","50,067.74","518.00","518.00","96.58","Canada","-","CAD","2.27","4.12","1.00","Aug 14, 2026","2.60","2.27","-","4.12","2.27","4.12","CAD","Apr 26, 2016","Apr 26, 2016" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","50,017.24","0.02","50,017.24","1,923.00","1,923.00","26.01","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","49,979.08","0.02","49,979.08","489.00","489.00","102.22","Canada","-","CAD","7.63","4.16","1.00","Aug 14, 2033","4.45","7.60","-","4.16","7.60","4.16","CAD","Aug 14, 2023","Sep 18, 2023" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","49,850.62","0.02","49,850.62","2,712.00","2,712.00","18.38","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 5, 1994" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","49,812.85","0.02","49,812.85","525.00","525.00","94.87","Canada","-","CAD","4.72","3.95","1.00","Jun 2, 2029","2.85","4.71","-","3.95","4.71","3.95","CAD","Dec 2, 2018","Mar 4, 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","49,801.77","0.02","49,801.77","479.00","479.00","103.95","Canada","-","CAD","11.66","4.47","1.00","Jun 3, 2041","4.80","11.58","-","4.47","11.58","4.47","CAD","Apr 5, 2010","Apr 5, 2010" "NUE","NUCOR CORP","Materials","Equity","49,758.65","0.02","49,758.65","184.00","184.00","269.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","49,557.97","0.02","49,557.97","532.00","532.00","93.15","Supranational","-","CAD","2.19","4.21","1.00","Jun 29, 2026","1.00","2.18","-","4.21","2.18","4.21","CAD","Jun 29, 2021","Jun 29, 2021" "6146","DISCO CORP","Information Technology","Equity","49,549.09","0.02","49,549.09","100.00","100.00","496.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","49,547.04","0.02","49,547.04","525.00","525.00","94.39","Canada","-","CAD","3.84","4.53","1.00","Jun 1, 2028","3.04","3.82","-","4.53","3.82","4.53","CAD","Nov 23, 2017","Nov 23, 2017" "URI","UNITED RENTALS INC","Industrials","Equity","49,503.10","0.02","49,503.10","51.00","51.00","978.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Infrastructure","Fixed Income","49,482.13","0.02","49,482.13","512.00","512.00","96.73","Canada","-","CAD","1.11","4.74","1.00","May 22, 2025","1.80","1.11","-","4.74","1.11","4.74","CAD","May 22, 2020","May 22, 2020" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","49,458.76","0.02","49,458.76","474.00","474.00","104.34","United States","-","CAD","3.88","5.31","1.00","Nov 10, 2028","6.38","3.89","-","5.28","3.84","5.28","CAD","Nov 10, 2023","Nov 10, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","49,436.07","0.02","49,436.07","553.00","553.00","89.44","Canada","-","CAD","4.01","3.86","1.00","Jun 1, 2028","1.10","4.00","-","3.86","4.00","3.86","CAD","Dec 1, 2020","Feb 1, 2021" "HTHROW","HEATHROW FUNDING LTD","Infrastructure","Fixed Income","49,388.27","0.02","49,388.27","527.00","527.00","93.66","United Kingdom","-","CAD","4.65","6.02","1.00","Oct 13, 2029","2.69","2.80","-","5.17","3.06","5.17","CAD","Apr 13, 2021","Apr 13, 2021" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","49,369.58","0.02","49,369.58","522.00","522.00","94.56","Canada","-","CAD","3.01","3.93","1.00","Jun 1, 2027","2.10","3.01","-","3.93","3.01","3.93","CAD","Jun 1, 2016","Oct 6, 2016" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","49,347.42","0.02","49,347.42","528.00","528.00","93.45","Canada","-","CAD","4.58","4.71","1.00","May 1, 2029","3.25","4.55","-","4.71","4.55","4.71","CAD","Apr 30, 2019","Apr 30, 2019" "DHI","D R HORTON INC","Consumer Discretionary","Equity","49,304.92","0.02","49,304.92","224.00","224.00","220.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 1992" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","49,299.70","0.02","49,299.70","629.00","629.00","78.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","49,148.46","0.02","49,148.46","406.00","406.00","121.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","49,136.86","0.02","49,136.86","563.00","563.00","87.32","Canada","-","CAD","6.52","4.11","1.00","Jun 2, 2031","2.05","6.49","-","4.11","6.49","4.11","CAD","Jun 2, 2021","Sep 21, 2021" "BCECN","BELL CANADA INC","Communication","Fixed Income","49,114.70","0.02","49,114.70","660.00","660.00","74.43","Canada","-","CAD","15.34","5.31","1.00","Sep 30, 2050","3.50","15.12","-","5.31","15.12","5.31","CAD","Feb 13, 2020","Feb 13, 2020" "IFC","INTERNATIONAL FINANCE CORPORATION","Federal","Fixed Income","48,904.14","0.02","48,904.14","486.00","486.00","100.69","Supranational","-","CAD","2.25","4.19","1.00","Aug 21, 2026","4.50","2.25","-","4.19","2.25","4.19","CAD","Aug 21, 2023","Aug 21, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,894.36","0.02","48,894.36","373.00","373.00","131.10","United States","-","CAD","0.90","5.06","0.74","Feb 28, 2025","1.13","0.90","-","5.06","0.90","5.06","USD","Feb 29, 2020","Mar 2, 2020" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","48,870.90","0.02","48,870.90","505.00","505.00","96.76","Canada","-","CAD","3.22","4.02","1.00","Sep 1, 2027","3.00","3.21","-","4.02","3.21","4.02","CAD","Sep 1, 2016","Feb 17, 2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","48,760.08","0.02","48,760.08","478.00","478.00","101.95","Canada","-","CAD","9.83","4.35","1.00","Mar 26, 2037","4.55","9.77","-","4.35","9.77","4.35","CAD","Mar 2, 2007","Mar 2, 2007" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","48,660.34","0.02","48,660.34","548.00","548.00","88.72","Canada","-","CAD","13.24","4.93","1.00","Jul 22, 2044","4.05","13.17","-","4.93","13.17","4.93","CAD","Jul 23, 2014","Jul 23, 2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","48,638.18","0.02","48,638.18","506.00","506.00","96.17","Canada","-","CAD","2.99","3.94","1.00","Jun 2, 2027","2.65","2.99","-","3.94","2.99","3.94","CAD","Dec 2, 2016","Feb 24, 2017" "RI","PERNOD RICARD SA","Consumer Staples","Equity","48,596.86","0.02","48,596.86","221.00","221.00","219.60","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "TCN","TELUS CORPORATION","Communication","Fixed Income","48,593.85","0.02","48,593.85","516.00","516.00","94.11","Canada","-","CAD","4.57","4.61","1.00","May 2, 2029","3.30","4.55","-","4.61","4.55","4.61","CAD","Apr 3, 2019","Apr 3, 2019" "CCOCN","CAMECO CORPORATION","Industrial","Equity","48,559.34","0.02","48,559.34","515.00","515.00","94.21","Canada","-","CAD","3.30","4.73","1.00","Oct 21, 2027","2.95","3.28","-","4.73","3.28","4.73","CAD","Oct 21, 2020","Oct 21, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","48,471.95","0.02","48,471.95","484.00","484.00","100.20","Canada","-","CAD","7.43","4.07","1.00","Mar 4, 2033","4.10","7.40","-","4.07","7.40","4.07","CAD","Mar 4, 2024","Mar 4, 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","48,405.46","0.02","48,405.46","460.00","460.00","105.13","Canada","-","CAD","5.38","4.67","1.00","Sep 25, 2030","5.59","5.43","-","4.64","5.32","4.64","CAD","Sep 25, 2023","Sep 25, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","48,394.38","0.02","48,394.38","501.00","501.00","96.52","Canada","-","CAD","1.34","4.42","1.00","Aug 14, 2025","1.80","1.34","-","4.42","1.34","4.42","CAD","Feb 14, 2020","Feb 14, 2020" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","48,341.68","0.02","48,341.68","2,091.00","2,091.00","23.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","48,329.67","0.02","48,329.67","1,451.00","1,451.00","33.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "RLNCE","RELIANCE LP","Industrial","Fixed Income","48,287.33","0.02","48,287.33","535.00","535.00","90.28","Canada","-","CAD","4.03","5.19","1.00","Aug 1, 2028","2.67","4.00","-","5.19","4.00","5.19","CAD","Apr 14, 2021","Apr 14, 2021" "WFC","WELLS FARGO & COMPANY","Financial","Fixed Income","48,282.89","0.02","48,282.89","488.00","488.00","98.93","United States","-","CAD","1.02","5.73","1.00","Apr 28, 2026","4.20","1.02","-","5.19","1.03","5.19","CAD","Apr 27, 2022","Apr 27, 2022" "BNP","BNP PARIBAS SA","Financial","Fixed Income","48,255.26","0.02","48,255.26","532.00","532.00","90.71","France","-","CAD","4.86","4.53","1.00","Jul 13, 2029","2.54","4.83","-","4.53","4.83","4.53","CAD","Jul 13, 2021","Jul 13, 2021" "WMB","WILLIAMS INC","Energy","Equity","48,194.07","0.02","48,194.07","920.00","920.00","52.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","48,129.48","0.02","48,129.48","1,865.00","1,865.00","25.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ERF","ENERPLUS CORP","Energy","Equity","48,086.76","0.02","48,086.76","1,830.00","1,830.00","26.28","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 19, 1990" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","48,055.12","0.02","48,055.12","499.00","499.00","96.36","Canada","-","CAD","2.06","4.52","1.00","May 29, 2026","2.75","2.06","-","4.52","2.06","4.52","CAD","May 30, 2016","May 30, 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financial","Fixed Income","48,001.02","0.02","48,001.02","475.00","475.00","101.01","United States","-","CAD","2.06","4.69","1.00","Jun 15, 2026","5.18","2.05","-","4.69","2.05","4.69","CAD","Jun 15, 2023","Jun 15, 2023" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","47,895.70","0.02","47,895.70","482.00","482.00","99.37","Canada","-","CAD","2.94","4.01","1.00","Jun 2, 2027","3.80","2.93","-","4.01","2.93","4.01","CAD","Nov 23, 2022","Nov 23, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","47,895.44","0.02","47,895.44","486.00","486.00","98.56","Canada","-","CAD","1.02","5.26","1.00","Apr 21, 2025","3.86","1.01","-","5.26","1.01","5.26","CAD","Apr 19, 2022","Apr 19, 2022" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","47,862.45","0.02","47,862.45","482.00","482.00","99.26","Canada","-","CAD","4.64","3.79","1.00","Jun 1, 2029","3.63","4.63","-","3.79","4.63","3.79","CAD","Dec 13, 2013","Dec 13, 2013" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","47,862.45","0.02","47,862.45","467.00","467.00","102.59","Canada","-","CAD","5.71","3.95","1.00","Dec 2, 2030","4.40","5.69","-","3.95","5.69","3.95","CAD","Aug 31, 2023","Aug 31, 2023" "BCECN","BELL CANADA INC","Communication","Fixed Income","47,829.20","0.02","47,829.20","540.00","540.00","88.63","Canada","-","CAD","5.54","4.65","1.00","May 14, 2030","2.50","5.51","-","4.65","5.51","4.65","CAD","May 14, 2020","May 14, 2020" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","47,819.02","0.02","47,819.02","2,446.00","2,446.00","19.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 1, 2005" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","47,729.47","0.02","47,729.47","534.00","534.00","89.35","Canada","-","CAD","5.32","5.73","1.00","May 13, 2035","2.82","5.42","-","4.85","5.44","4.85","CAD","May 12, 2020","May 12, 2020" "6273","SMC (JAPAN) CORP","Industrials","Equity","47,726.95","0.02","47,726.95","62.00","62.00","764.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "OKE","ONEOK INC","Energy","Equity","47,714.27","0.02","47,714.27","441.00","441.00","108.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","47,670.63","0.02","47,670.63","301.00","301.00","158.52","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","47,636.67","0.02","47,636.67","499.00","499.00","95.37","Canada","-","CAD","2.25","4.59","1.00","Aug 5, 2026","2.50","2.25","-","4.59","2.25","4.59","CAD","Aug 5, 2016","Aug 5, 2016" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","47,619.37","0.02","47,619.37","478.00","478.00","99.57","Canada","-","CAD","1.84","4.86","1.00","May 15, 2026","4.64","1.98","-","4.86","1.98","4.86","CAD","May 15, 2023","May 15, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","47,452.42","0.02","47,452.42","506.00","506.00","93.72","Supranational","-","CAD","1.83","4.27","1.00","Feb 10, 2026","0.75","1.82","-","4.27","1.82","4.27","CAD","Feb 10, 2021","Feb 10, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","47,439.43","0.02","47,439.43","531.00","531.00","89.32","United States","-","CAD","18.37","4.39","0.74","Feb 15, 2052","2.25","18.41","-","4.39","18.41","4.39","USD","Feb 15, 2022","Feb 15, 2022" "STNCN","STANTEC INC.","Industrial","Fixed Income","47,422.31","0.02","47,422.31","519.00","519.00","91.46","Canada","-","CAD","3.33","4.70","1.00","Oct 8, 2027","2.05","3.31","-","4.70","3.31","4.70","CAD","Oct 8, 2020","Oct 8, 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","47,385.93","0.02","47,385.93","489.00","489.00","96.83","Canada","-","CAD","4.04","3.89","1.00","Aug 14, 2028","3.10","4.04","-","3.89","4.04","3.89","CAD","Feb 14, 2018","Apr 30, 2018" "MET","METLIFE INC","Financials","Equity","47,370.06","0.02","47,370.06","472.00","472.00","100.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 5, 2000" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","47,341.00","0.02","47,341.00","476.00","476.00","99.41","Canada","-","CAD","3.66","4.60","1.00","May 16, 2028","4.45","3.68","-","4.60","3.62","4.60","CAD","May 16, 2023","May 16, 2023" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","47,298.84","0.02","47,298.84","25.00","25.00","1,923.54","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "ROFLP","ROYAL OFFICE FINANCE LP","Federal","Fixed Income","47,275.11","0.02","47,275.11","453.00","453.00","104.32","Canada","-","CAD","5.38","4.42","1.00","Nov 12, 2032","5.21","5.34","-","4.42","5.34","4.42","CAD","Oct 31, 2007","Oct 31, 2007" "SQ","BLOCK INC CLASS A","Financials","Equity","47,224.04","0.02","47,224.04","418.00","418.00","113.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","47,124.95","0.02","47,124.95","137.00","137.00","343.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 2013" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","46,957.53","0.02","46,957.53","498.00","498.00","94.35","Canada","-","CAD","2.54","4.73","1.00","Nov 30, 2026","2.46","2.52","-","4.73","2.52","4.73","CAD","Nov 30, 2021","Nov 30, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","46,865.08","0.02","46,865.08","436.00","436.00","107.56","Canada","-","CAD","6.54","5.01","1.00","Nov 9, 2032","6.10","6.59","-","4.98","6.45","4.98","CAD","Nov 9, 2022","Nov 9, 2022" "AFL","AFLAC INC","Financials","Equity","46,801.60","0.02","46,801.60","402.00","402.00","116.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","46,798.59","0.02","46,798.59","417.00","417.00","112.21","Canada","-","CAD","7.79","4.74","1.00","Oct 31, 2034","6.22","7.73","-","4.74","7.73","4.74","CAD","Oct 25, 2004","Oct 25, 2004" "TBOND","TREASURY BOND","Treasuries","Fixed Income","46,768.59","0.02","46,768.59","392.00","392.00","119.28","United States","-","CAD","16.87","4.37","0.74","Feb 15, 2053","3.63","16.90","-","4.37","16.90","4.37","USD","Feb 15, 2023","Feb 15, 2023" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","46,651.72","0.02","46,651.72","465.00","465.00","100.40","Canada","-","CAD","4.23","6.69","1.00","Jan 29, 2034","5.95","4.10","-","6.69","4.10","6.69","CAD","Jan 29, 2024","Jan 29, 2024" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","46,610.80","0.02","46,610.80","1,299.00","1,299.00","35.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","46,599.46","0.02","46,599.46","482.00","482.00","96.64","Canada","-","CAD","2.93","4.51","1.00","Jun 1, 2027","3.37","2.94","-","4.51","2.94","4.51","CAD","Dec 7, 2018","Dec 7, 2018" "CCI","CROWN CASTLE INC","Real Estate","Equity","46,598.21","0.02","46,598.21","325.00","325.00","143.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","46,532.14","0.02","46,532.14","476.00","476.00","97.84","Canada","-","CAD","1.20","4.77","1.00","Jun 26, 2025","2.97","1.20","-","4.77","1.20","4.77","CAD","Jun 26, 2018","Jun 26, 2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","46,521.55","0.02","46,521.55","498.00","498.00","93.51","Canada","-","CAD","4.98","4.32","1.00","Sep 13, 2029","2.98","4.95","-","4.32","4.95","4.32","CAD","Sep 13, 2019","Sep 13, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","46,508.04","0.02","46,508.04","489.00","489.00","95.02","Canada","-","CAD","3.39","4.37","1.00","Nov 22, 2027","2.88","3.38","-","4.37","3.38","4.37","CAD","Nov 22, 2017","Nov 22, 2017" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","46,498.98","0.02","46,498.98","449.00","449.00","103.63","Germany","-","CAD","3.21","4.76","1.00","Nov 15, 2027","5.86","3.19","-","4.76","3.19","4.76","CAD","Nov 15, 2022","Nov 15, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","46,444.50","0.02","46,444.50","571.00","571.00","81.35","United States","-","CAD","18.85","4.40","0.74","Nov 15, 2051","1.88","18.90","-","4.40","18.90","4.40","USD","Nov 15, 2021","Nov 15, 2021" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","46,312.45","0.02","46,312.45","503.00","503.00","92.00","Canada","-","CAD","3.88","4.31","1.00","May 18, 2028","2.18","3.86","-","4.31","3.86","4.31","CAD","May 18, 2021","May 18, 2021" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","46,290.51","0.02","46,290.51","118.00","118.00","391.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","46,237.86","0.02","46,237.86","470.00","470.00","98.30","Canada","-","CAD","4.21","5.00","1.00","Jan 29, 2029","4.60","4.25","-","5.00","4.25","5.00","CAD","Jan 29, 2019","Jan 29, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","46,218.82","0.02","46,218.82","455.00","455.00","101.49","Canada","-","CAD","4.33","4.56","1.00","Feb 21, 2029","4.90","4.31","-","4.56","4.31","4.56","CAD","Feb 21, 2024","Feb 21, 2024" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","46,202.25","0.02","46,202.25","789.00","789.00","58.53","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","46,166.93","0.02","46,166.93","465.00","465.00","99.24","Canada","-","CAD","12.31","4.46","1.00","Jun 1, 2042","4.40","12.23","-","4.46","12.23","4.46","CAD","Jun 1, 2011","Jun 1, 2011" "ICICIBC","ICICI BANK LTD","Financials","Equity","46,124.59","0.02","46,124.59","2,612.00","2,612.00","17.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 7, 1997" "FCLCAN","FEDERATED CO-OPERATIVES LTD","Industrial","Fixed Income","46,116.92","0.02","46,116.92","472.00","472.00","97.76","Canada","-","CAD","1.17","5.83","1.00","Jun 17, 2025","3.92","1.16","-","5.83","1.16","5.83","CAD","Jun 17, 2015","Jun 17, 2015" "GWW","WW GRAINGER INC","Industrials","Equity","46,024.53","0.02","46,024.53","33.00","33.00","1,386.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RLNCE","RELIANCE LP","Industrial","Fixed Income","45,989.31","0.02","45,989.31","500.00","500.00","91.99","Canada","-","CAD","3.43","5.09","1.00","Dec 1, 2027","2.68","3.40","-","5.09","3.40","5.09","CAD","Aug 20, 2020","Aug 20, 2020" "EOAN","E.ON N","Utilities","Equity","45,948.28","0.02","45,948.28","2,432.00","2,432.00","18.89","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","45,856.64","0.02","45,856.64","408.00","408.00","112.42","Canada","-","CAD","9.88","5.49","1.00","Nov 4, 2039","6.68","9.77","-","5.49","9.77","5.49","CAD","Nov 4, 2009","Nov 4, 2009" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","45,845.56","0.02","45,845.56","523.00","523.00","87.63","Canada","-","CAD","5.73","4.03","1.00","Jun 2, 2030","1.75","5.71","-","4.03","5.71","4.03","CAD","Jun 2, 2020","Aug 18, 2020" "SRE","SEMPRA","Utilities","Equity","45,748.12","0.02","45,748.12","473.00","473.00","96.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALL","ALLSTATE CORP","Financials","Equity","45,722.05","0.02","45,722.05","198.00","198.00","230.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 3, 1993" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","45,717.33","0.02","45,717.33","483.00","483.00","94.59","Canada","-","CAD","4.52","4.37","1.00","Mar 13, 2029","3.15","4.52","-","4.37","4.52","4.37","CAD","Mar 13, 2019","Mar 13, 2019" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","45,701.49","0.02","45,701.49","488.00","488.00","93.74","Canada","-","CAD","17.11","4.22","1.00","Dec 1, 2053","3.85","16.94","-","4.22","16.94","4.22","CAD","Dec 13, 2013","Dec 13, 2013" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","45,701.19","0.02","45,701.19","62.00","62.00","733.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","45,685.54","0.02","45,685.54","86.00","86.00","529.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","45,555.16","0.02","45,555.16","231.00","231.00","196.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2007" "OMERFT","OMERS FINANCE TRUST RegS","Provincial","Fixed Income","45,546.35","0.02","45,546.35","491.00","491.00","92.76","Canada","-","CAD","2.93","4.08","1.00","Apr 21, 2027","1.55","2.92","-","4.08","2.92","4.08","CAD","Apr 21, 2020","Apr 21, 2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","45,509.95","0.02","45,509.95","490.00","490.00","92.92","Canada","-","CAD","2.75","5.30","1.00","Feb 19, 2027","2.63","2.73","-","5.30","2.73","5.30","CAD","Feb 19, 2021","Feb 19, 2021" "AAL","ANGLO AMERICAN PLC","Materials","Equity","45,465.46","0.02","45,465.46","1,378.00","1,378.00","33.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 1999" "O","REALTY INCOME REIT CORP","Real Estate","Equity","45,445.64","0.02","45,445.64","622.00","622.00","73.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","45,445.61","0.02","45,445.61","470.00","470.00","96.79","Canada","-","CAD","1.25","5.03","1.00","Jul 14, 2025","2.45","1.25","-","5.03","1.25","5.03","CAD","Jul 14, 2020","Jul 14, 2020" "ENGI","ENGIE SA","Utilities","Equity","45,444.72","0.02","45,444.72","1,977.00","1,977.00","22.99","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 8, 2005" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","45,424.45","0.02","45,424.45","500.00","500.00","90.87","Canada","-","CAD","12.64","4.64","1.00","Jul 4, 2042","3.89","12.54","-","4.64","12.54","4.64","CAD","Jul 4, 2012","Jul 4, 2012" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","45,393.49","0.02","45,393.49","394.00","394.00","115.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FERG","FERGUSON PLC","Industrials","Equity","45,388.27","0.02","45,388.27","153.00","153.00","297.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","45,346.55","0.02","45,346.55","514.00","514.00","88.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2000" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","45,328.22","0.02","45,328.22","475.00","475.00","95.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 8, 1986" "TAP","MOLSON COORS INTERNATIONAL LP","Industrial","Fixed Income","45,309.43","0.02","45,309.43","467.00","467.00","97.11","United States","-","CAD","2.14","4.78","1.00","Jul 15, 2026","3.44","2.17","-","4.78","2.17","4.78","CAD","Jul 7, 2016","Jul 7, 2016" "PENSKE","PENSKE TRUCK LEASING CANADA INC","Industrial","Fixed Income","45,285.69","0.02","45,285.69","451.00","451.00","100.44","Canada","-","CAD","1.59","5.16","1.00","Dec 8, 2025","5.44","1.58","-","5.16","1.58","5.16","CAD","Dec 6, 2022","Dec 6, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","45,213.89","0.02","45,213.89","425.00","425.00","106.50","Canada","-","CAD","1.54","4.44","1.00","Dec 2, 2025","8.50","1.53","-","4.44","1.53","4.44","CAD","Oct 5, 1995","Oct 5, 1995" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","45,191.73","0.02","45,191.73","548.00","548.00","82.41","Canada","-","CAD","14.13","5.50","1.00","Jul 3, 2048","4.18","13.95","-","5.50","13.95","5.50","CAD","Jul 3, 2018","Jul 3, 2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Provincial","Fixed Income","45,114.15","0.02","45,114.15","442.00","442.00","102.06","Canada","-","CAD","6.76","4.15","1.00","Jun 2, 2032","4.45","6.73","-","4.15","6.73","4.15","CAD","Nov 16, 2022","Nov 16, 2022" "SAPCN","SAPUTO INC","Industrial","Fixed Income","45,106.95","0.02","45,106.95","485.00","485.00","93.03","Canada","-","CAD","2.15","4.75","1.00","Jun 19, 2026","1.42","2.14","-","4.75","2.14","4.75","CAD","Nov 19, 2020","Nov 19, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","45,103.62","0.02","45,103.62","453.00","453.00","99.62","Canada","-","CAD","1.73","4.67","1.00","Jan 26, 2026","4.45","1.73","-","4.67","1.73","4.67","CAD","Jan 24, 2023","Jan 24, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","45,103.07","0.02","45,103.07","533.00","533.00","84.62","Canada","-","CAD","13.92","5.50","1.00","Sep 16, 2047","4.33","13.75","-","5.50","13.75","5.50","CAD","Sep 15, 2017","Sep 15, 2017" "MSCI","MSCI INC","Financials","Equity","45,054.50","0.02","45,054.50","60.00","60.00","756.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","44,929.33","0.02","44,929.33","450.00","450.00","99.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","44,908.47","0.02","44,908.47","129.00","129.00","348.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "FAST","FASTENAL","Industrials","Equity","44,887.61","0.02","44,887.61","427.00","427.00","105.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","44,788.52","0.02","44,788.52","121.00","121.00","369.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1986" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","44,781.90","0.02","44,781.90","434.00","434.00","103.13","Canada","-","CAD","3.88","5.03","1.00","Sep 15, 2028","5.82","3.90","-","5.00","3.84","5.00","CAD","Sep 15, 2023","Sep 15, 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","44,781.70","0.02","44,781.70","464.00","464.00","96.52","Canada","-","CAD","4.17","3.89","1.00","Oct 23, 2028","3.05","4.16","-","3.89","4.16","3.89","CAD","Apr 23, 2018","Apr 23, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","44,774.06","0.02","44,774.06","467.00","467.00","95.79","Canada","-","CAD","3.97","4.27","1.00","Jul 31, 2028","3.20","3.98","-","4.27","3.98","4.27","CAD","Jul 31, 2018","Jul 31, 2018" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","44,752.01","0.02","44,752.01","556.00","556.00","80.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2001" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","44,741.48","0.02","44,741.48","447.00","447.00","100.08","Canada","-","CAD","0.29","5.76","1.00","Jul 12, 2026","5.80","2.10","-","5.45","0.29","5.45","CAD","Jul 12, 2023","Jul 12, 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","44,663.54","0.02","44,663.54","448.00","448.00","99.65","United States","-","CAD","2.61","4.49","1.00","Jan 20, 2027","4.36","2.60","-","4.49","2.60","4.49","CAD","Jan 11, 2024","Jan 11, 2024" "BAYN","BAYER AG","Health Care","Equity","44,649.29","0.02","44,649.29","1,068.00","1,068.00","41.79","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","44,560.06","0.02","44,560.06","394.00","394.00","113.22","Canada","-","CAD","5.04","4.58","1.00","Jun 12, 2030","7.05","5.01","-","4.58","5.01","4.58","CAD","Jun 12, 2000","Jun 12, 2000" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","44,546.01","0.02","44,546.01","428.00","428.00","104.15","Germany","-","CAD","3.97","4.73","1.00","Sep 25, 2028","5.77","3.94","-","4.73","3.94","4.73","CAD","Sep 25, 2023","Sep 25, 2023" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","44,517.33","0.02","44,517.33","575.00","575.00","77.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","44,497.84","0.02","44,497.84","456.00","456.00","97.56","Canada","-","CAD","1.13","5.48","1.00","Jun 2, 2025","3.33","1.13","-","5.48","1.13","5.48","CAD","Oct 18, 2019","Oct 18, 2019" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","44,454.74","0.02","44,454.74","228.00","228.00","195.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","44,443.26","0.02","44,443.26","471.00","471.00","94.33","Canada","-","CAD","1.66","5.22","1.00","Dec 16, 2025","1.74","1.65","-","5.22","1.65","5.22","CAD","Dec 16, 2020","Dec 16, 2020" "CPX","CAPITAL POWER CORP","Utilities","Equity","44,441.26","0.02","44,441.26","1,163.00","1,163.00","38.20","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","44,413.02","0.02","44,413.02","75.00","75.00","592.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","44,392.16","0.02","44,392.16","222.00","222.00","200.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","44,327.34","0.02","44,327.34","434.00","434.00","102.06","Canada","-","CAD","10.29","4.40","1.00","Mar 5, 2038","4.60","10.23","-","4.40","10.23","4.40","CAD","Apr 17, 2007","Apr 17, 2007" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","44,268.23","0.02","44,268.23","431.00","431.00","102.82","United States","-","CAD","1.74","5.39","1.00","Feb 10, 2026","7.00","1.73","-","5.39","1.73","5.39","CAD","Jan 10, 2023","Jan 10, 2023" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","44,248.79","0.02","44,248.79","1,337.00","1,337.00","33.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","44,138.95","0.02","44,138.95","451.00","451.00","97.83","Canada","-","CAD","7.61","4.04","1.00","Jun 1, 2033","3.76","7.58","-","4.04","7.58","4.04","CAD","Dec 13, 2013","Dec 13, 2013" "7751","CANON INC","Information Technology","Equity","44,090.94","0.02","44,090.94","1,089.00","1,089.00","40.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","44,062.06","0.02","44,062.06","572.00","572.00","77.01","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 20, 2003" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","44,035.96","0.02","44,035.96","741.00","741.00","59.45","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 8, 1994" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","43,897.60","0.02","43,897.60","724.00","724.00","60.62","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HUM","HUMANA INC","Health Care","Equity","43,834.13","0.02","43,834.13","92.00","92.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,829.11","0.02","43,829.11","319.00","319.00","137.20","United States","-","CAD","5.68","4.21","0.74","Nov 30, 2030","4.38","5.67","-","4.21","5.67","4.21","USD","Nov 30, 2023","Nov 30, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43,828.66","0.02","43,828.66","429.00","429.00","102.19","Canada","-","CAD","6.40","5.00","1.00","May 12, 2032","5.33","6.43","-","4.99","6.27","4.99","CAD","May 12, 2022","May 12, 2022" "FTNT","FORTINET INC","Information Technology","Equity","43,813.27","0.02","43,813.27","479.00","479.00","91.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "DBK","DEUTSCHE BANK AG","Financials","Equity","43,718.82","0.02","43,718.82","2,035.00","2,035.00","21.48","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","43,684.60","0.02","43,684.60","467.00","467.00","93.55","Canada","-","CAD","16.51","4.55","1.00","Dec 12, 2053","4.15","16.32","-","4.55","16.32","4.55","CAD","Dec 12, 2022","Dec 12, 2022" "YORKMU","REGIONAL MUNI OF YORK","Municipal","Fixed Income","43,662.43","0.02","43,662.43","497.00","497.00","87.89","Canada","-","CAD","5.72","3.93","1.00","May 27, 2030","1.70","5.71","-","3.93","5.71","3.93","CAD","May 27, 2020","May 27, 2020" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","43,613.59","0.02","43,613.59","1,097.00","1,097.00","39.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Provincial","Fixed Income","43,529.45","0.02","43,529.45","432.00","432.00","100.87","Canada","-","CAD","4.89","3.98","1.00","Nov 1, 2029","4.15","4.88","-","3.98","4.88","3.98","CAD","Mar 1, 2023","Mar 1, 2023" "AME","AMETEK INC","Industrials","Equity","43,505.57","0.02","43,505.57","174.00","174.00","249.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Infrastructure","Fixed Income","43,504.90","0.02","43,504.90","443.00","443.00","98.22","Australia","-","CAD","4.01","4.99","1.00","Nov 14, 2028","4.55","4.05","-","4.99","4.05","4.99","CAD","Nov 13, 2018","Nov 13, 2018" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","43,491.16","0.01","43,491.16","423.00","423.00","102.78","Canada","-","CAD","3.81","4.44","1.00","Jul 12, 2028","5.16","3.79","-","4.44","3.79","4.44","CAD","Jul 12, 2023","Jul 12, 2023" "IFCCN","INTACT FINANCIAL CORP","Financial","Fixed Income","43,478.75","0.01","43,478.75","472.00","472.00","92.13","Canada","-","CAD","1.62","6.90","1.00","Mar 31, 2081","4.13","1.60","-","6.90","1.83","6.90","CAD","Mar 31, 2021","Mar 31, 2021" "KER","KERING SA","Consumer Discretionary","Equity","43,423.60","0.01","43,423.60","81.00","81.00","539.03","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "6702","FUJITSU LTD","Information Technology","Equity","43,417.16","0.01","43,417.16","195.00","195.00","222.44","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ASSA B","ASSA ABLOY B","Industrials","Equity","43,402.79","0.01","43,402.79","1,095.00","1,095.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HEQCN","CHIP MORTGAGE TRUST","Securitized","Fixed Income","43,379.34","0.01","43,379.34","460.00","460.00","94.23","Canada","-","CAD","1.66","5.29","1.00","Dec 15, 2025","1.74","1.65","-","5.29","1.65","5.29","CAD","Dec 15, 2020","Dec 15, 2020" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","43,302.17","0.01","43,302.17","229.00","229.00","188.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","43,296.96","0.01","43,296.96","272.00","272.00","159.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","43,291.88","0.01","43,291.88","427.00","427.00","101.47","Canada","-","CAD","2.13","4.60","1.00","Jul 13, 2026","5.29","2.12","-","4.60","2.12","4.60","CAD","Jul 12, 2023","Jul 12, 2023" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","43,213.51","0.01","43,213.51","495.00","495.00","87.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RIO","RIO TINTO LTD","Materials","Equity","43,186.67","0.01","43,186.67","403.00","403.00","107.21","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","Jan 2, 1985","Jan 2, 1985" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","43,124.57","0.01","43,124.57","429.00","429.00","100.42","Canada","-","CAD","3.31","4.57","1.00","Dec 21, 2027","4.70","3.35","-","4.56","3.29","4.56","CAD","Mar 23, 2023","Mar 23, 2023" "HTHROW","HEATHROW FUNDING LTD","Infrastructure","Fixed Income","43,084.85","0.01","43,084.85","453.00","453.00","95.04","United Kingdom","-","CAD","3.65","4.79","1.00","Mar 8, 2028","3.40","3.63","-","4.79","3.63","4.79","CAD","Mar 8, 2018","Mar 8, 2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","43,052.93","0.01","43,052.93","541.00","541.00","79.57","Canada","-","CAD","16.00","4.49","1.00","Aug 14, 2048","3.10","15.86","-","4.49","15.86","4.49","CAD","Jul 22, 2016","Jul 22, 2016" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","42,968.40","0.01","42,968.40","248.00","248.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CNC","CENTENE CORP","Health Care","Equity","42,957.97","0.01","42,957.97","403.00","403.00","106.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","42,821.46","0.01","42,821.46","1,054.00","1,054.00","40.63","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATH","ATHENE GLOBAL FUNDING MTN","Financial","Fixed Income","42,791.93","0.01","42,791.93","426.00","426.00","100.43","United States","-","CAD","4.35","5.01","1.00","Mar 7, 2029","5.11","4.31","-","5.01","4.31","5.01","CAD","Mar 7, 2024","Mar 7, 2024" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","42,780.17","0.01","42,780.17","323.00","323.00","132.30","United States","-","CAD","5.85","4.20","0.74","Dec 31, 2030","3.75","5.85","-","4.20","5.85","4.20","USD","Dec 31, 2023","Jan 2, 2024" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","42,746.75","0.01","42,746.75","424.00","424.00","100.93","Canada","-","CAD","2.58","5.01","1.00","Jan 25, 2027","5.38","2.56","-","5.01","2.56","5.01","CAD","Dec 15, 2023","Dec 15, 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","42,742.64","0.01","42,742.64","417.00","417.00","102.56","Canada","-","CAD","4.16","3.90","1.00","Dec 3, 2028","4.50","4.15","-","3.90","4.15","3.90","CAD","Jun 3, 2023","Aug 29, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","42,676.15","0.01","42,676.15","508.00","508.00","84.06","Canada","-","CAD","14.19","5.51","1.00","Oct 15, 2049","4.34","14.01","-","5.51","14.01","5.51","CAD","Apr 10, 2019","Apr 10, 2019" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","42,589.46","0.01","42,589.46","487.00","487.00","87.37","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "HES","HESS CORP","Energy","Equity","42,587.68","0.01","42,587.68","208.00","208.00","204.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1974" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","42,533.18","0.01","42,533.18","432.00","432.00","98.54","Canada","-","CAD","3.47","5.07","1.00","Feb 7, 2028","4.65","3.47","-","5.07","3.47","5.07","CAD","Feb 7, 2023","Feb 7, 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","42,465.60","0.01","42,465.60","434.00","434.00","97.81","Canada","-","CAD","8.18","4.32","1.00","Jun 2, 2034","4.05","8.14","-","4.32","8.14","4.32","CAD","Dec 2, 2023","Jan 17, 2024" "HLN","HALEON PLC","Consumer Staples","Equity","42,427.91","0.01","42,427.91","7,496.00","7,496.00","5.66","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "TCN","TELUS CORPORATION RegS","Communication","Fixed Income","42,354.78","0.01","42,354.78","484.00","484.00","87.43","Canada","-","CAD","6.66","4.84","1.00","Nov 13, 2031","2.85","6.61","-","4.84","6.61","4.84","CAD","Jun 28, 2021","Jun 28, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","42,349.79","0.01","42,349.79","499.00","499.00","84.91","United States","-","CAD","13.92","4.39","0.74","May 15, 2040","1.13","13.93","-","4.39","13.93","4.39","USD","May 15, 2020","Jun 1, 2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","42,315.36","0.01","42,315.36","425.00","425.00","99.50","Canada","-","CAD","4.20","4.79","1.00","Jan 8, 2029","4.67","4.20","-","4.79","4.13","4.79","CAD","Jan 8, 2024","Jan 8, 2024" "DOW","DOW INC","Materials","Equity","42,306.06","0.01","42,306.06","536.00","536.00","79.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","42,279.72","0.01","42,279.72","449.00","449.00","94.07","Canada","-","CAD","3.09","4.82","1.00","Jul 14, 2027","2.85","3.08","-","4.82","3.08","4.82","CAD","Jul 14, 2020","Jul 14, 2020" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","42,264.83","0.01","42,264.83","964.00","964.00","43.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","42,182.41","0.01","42,182.41","456.00","456.00","92.55","Canada","-","CAD","2.81","5.11","1.00","Mar 10, 2027","2.36","2.79","-","5.11","2.79","5.11","CAD","Mar 10, 2020","Mar 10, 2020" "BACR","BARCLAYS PLC RegS","Financial","Fixed Income","42,109.36","0.01","42,109.36","452.00","452.00","93.11","United Kingdom","-","CAD","3.07","3.81","1.00","Jun 23, 2027","2.17","2.14","-","3.81","2.14","3.81","CAD","Jun 23, 2021","Jun 23, 2021" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","42,104.93","0.01","42,104.93","429.00","429.00","98.07","Canada","-","CAD","1.32","5.06","1.00","Aug 14, 2025","3.60","1.32","-","5.06","1.32","5.06","CAD","Aug 14, 2018","Aug 10, 2018" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","42,092.48","0.01","42,092.48","442.00","442.00","95.17","Canada","-","CAD","2.73","5.18","1.00","Feb 25, 2032","3.20","2.72","-","5.00","2.73","5.00","CAD","Feb 25, 2022","Feb 25, 2022" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","42,044.49","0.01","42,044.49","483.00","483.00","87.07","Canada","-","CAD","5.98","4.05","1.00","Sep 1, 2030","1.75","5.95","-","4.05","5.95","4.05","CAD","Mar 1, 2020","May 19, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","42,044.49","0.01","42,044.49","473.00","473.00","88.82","Canada","-","CAD","13.74","5.60","1.00","Mar 26, 2048","4.75","13.57","-","5.60","13.57","5.60","CAD","Mar 26, 2018","Mar 26, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","42,043.12","0.01","42,043.12","362.00","362.00","116.10","United States","-","CAD","13.67","4.48","0.74","May 15, 2044","3.38","13.75","-","4.48","13.75","4.48","USD","May 15, 2014","May 15, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,034.41","0.01","42,034.41","314.00","314.00","133.68","United States","-","CAD","4.82","4.21","0.74","Sep 30, 2029","3.88","4.81","-","4.21","4.81","4.21","USD","Sep 30, 2022","Sep 30, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","42,016.98","0.01","42,016.98","418.00","418.00","100.41","United States","-","CAD","13.27","4.44","0.74","May 15, 2041","2.25","13.29","-","4.44","13.29","4.44","USD","May 15, 2021","Jun 1, 2021" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","41,964.96","0.01","41,964.96","1,392.00","1,392.00","30.14","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "CANPST","CANADA POST CORPORATION","Federal","Fixed Income","41,933.67","0.01","41,933.67","422.00","422.00","99.43","Canada","-","CAD","1.25","4.53","1.00","Jul 16, 2025","4.08","1.25","-","4.53","1.25","4.53","CAD","Jul 12, 2010","Jul 12, 2010" "ENBCN","ENBRIDGE INC 60NC5 RegS","Energy","Fixed Income","41,923.72","0.01","41,923.72","394.00","394.00","106.51","Canada","-","CAD","3.77","7.72","1.00","Jan 15, 2084","8.49","3.75","-","6.80","3.71","6.80","CAD","Sep 29, 2023","Sep 29, 2023" "SYY","SYSCO CORP","Consumer Staples","Equity","41,883.63","0.01","41,883.63","376.00","376.00","111.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","41,812.77","0.01","41,812.77","1,099.00","1,099.00","38.05","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "NEM","NEWMONT","Materials","Equity","41,768.89","0.01","41,768.89","872.00","872.00","47.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","41,723.11","0.01","41,723.11","366.00","366.00","113.87","Canada","-","CAD","5.71","3.99","1.00","Mar 5, 2031","6.30","5.69","-","3.99","5.69","3.99","CAD","Mar 5, 2000","Apr 3, 2000" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","41,700.95","0.01","41,700.95","408.00","408.00","102.33","Supranational","-","CAD","5.64","3.84","1.00","Sep 18, 2030","4.25","5.63","-","3.84","5.63","3.84","CAD","Sep 18, 2023","Sep 18, 2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","41,625.76","0.01","41,625.76","423.00","423.00","98.40","United Kingdom","-","CAD","1.08","4.94","1.00","May 15, 2025","3.47","1.08","-","4.94","1.08","4.94","CAD","May 15, 2018","May 15, 2018" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","41,601.21","0.01","41,601.21","455.00","455.00","91.47","Canada","-","CAD","16.57","4.62","1.00","Oct 17, 2054","4.10","16.37","-","4.62","16.37","4.62","CAD","Oct 17, 2022","Dec 19, 2022" "NXE","NEXGEN ENERGY LTD","Energy","Equity","41,597.25","0.01","41,597.25","3,988.00","3,988.00","10.43","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012" "CMI","CUMMINS INC","Industrials","Equity","41,570.71","0.01","41,570.71","104.00","104.00","400.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","41,523.64","0.01","41,523.64","526.00","526.00","78.96","Canada","-","CAD","11.95","4.67","1.00","Oct 17, 2039","2.75","11.86","-","4.67","11.86","4.67","CAD","Oct 17, 2019","Sep 25, 2019" "D","DOMINION ENERGY INC","Utilities","Equity","41,518.56","0.01","41,518.56","630.00","630.00","65.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","41,495.98","0.01","41,495.98","413.00","413.00","100.38","Canada","-","CAD","1.41","4.83","1.00","Oct 27, 2025","5.08","1.48","-","4.80","1.41","4.80","CAD","Oct 26, 2022","Oct 26, 2022" "EAGCCT_20-1-A","EAGCCT_20-1 A","Securitized","Fixed Income","41,461.67","0.01","41,461.67","434.00","434.00","95.55","Canada","-","CAD","1.27","4.83","1.00","Jul 17, 2025","1.27","1.27","-","4.83","1.27","4.83","CAD","Aug 11, 2020","Aug 11, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","41,424.69","0.01","41,424.69","143.00","143.00","288.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "HEIA","HEINEKEN NV","Consumer Staples","Equity","41,398.90","0.01","41,398.90","314.00","314.00","131.89","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "LR","LEGRAND SA","Industrials","Equity","41,323.67","0.01","41,323.67","291.00","291.00","141.98","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 7, 2006" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","41,289.95","0.01","41,289.95","342.00","342.00","120.87","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","41,284.01","0.01","41,284.01","468.00","468.00","88.16","Canada","-","CAD","3.78","6.44","1.00","May 15, 2028","3.13","3.72","-","6.44","3.72","6.44","CAD","May 15, 2020","May 15, 2020" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","41,195.21","0.01","41,195.21","304.00","304.00","135.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","41,169.02","0.01","41,169.02","386.00","386.00","106.57","Canada","-","CAD","10.44","5.50","1.00","Aug 25, 2040","6.11","10.45","-","5.48","10.25","5.48","CAD","Aug 25, 2010","Aug 25, 2010" "FMG","FORTESCUE LTD","Materials","Equity","41,165.80","0.01","41,165.80","1,844.00","1,844.00","22.33","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","41,162.44","0.01","41,162.44","404.00","404.00","101.95","United States","-","CAD","1.39","5.37","1.00","Sep 15, 2025","6.78","1.38","-","5.37","1.38","5.37","CAD","Sep 15, 2022","Sep 15, 2022" "6301","KOMATSU LTD","Industrials","Equity","41,040.75","0.01","41,040.75","1,015.00","1,015.00","40.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","40,934.89","0.01","40,934.89","421.00","421.00","97.19","Canada","-","CAD","1.44","4.78","1.00","Sep 22, 2025","2.80","1.43","-","4.78","1.43","4.78","CAD","Sep 22, 2015","Sep 22, 2015" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","40,925.22","0.01","40,925.22","424.00","424.00","96.60","Canada","-","CAD","4.09","3.99","1.00","Sep 1, 2028","3.15","4.07","-","3.99","4.07","3.99","CAD","Mar 1, 2018","Jun 20, 2018" "CTVA","CORTEVA INC","Materials","Equity","40,918.81","0.01","40,918.81","528.00","528.00","77.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","40,880.89","0.01","40,880.89","453.00","453.00","90.27","Canada","-","CAD","7.04","4.05","1.00","Mar 1, 2032","2.60","7.01","-","4.05","7.01","4.05","CAD","Feb 25, 2022","Feb 25, 2022" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","40,872.75","0.01","40,872.75","398.00","398.00","102.68","Canada","-","CAD","2.22","5.84","1.00","Sep 28, 2026","7.00","2.20","-","5.84","2.20","5.84","CAD","Sep 27, 2023","Sep 27, 2023" "MICCN","GENWORTH MI CANADA INC","Financial","Fixed Income","40,867.80","0.01","40,867.80","441.00","441.00","92.72","Canada","-","CAD","2.76","5.69","1.00","Mar 1, 2027","2.96","2.74","-","5.69","2.74","5.69","CAD","Feb 20, 2020","Feb 20, 2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","40,760.71","0.01","40,760.71","393.00","393.00","103.79","Canada","-","CAD","3.90","4.20","1.00","Oct 12, 2028","5.13","3.95","-","4.18","3.89","4.18","CAD","Oct 12, 2023","Oct 12, 2023" "COR","CENCORA INC","Health Care","Equity","40,715.41","0.01","40,715.41","122.00","122.00","332.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 4, 1995" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","40,714.67","0.01","40,714.67","390.00","390.00","104.45","Canada","-","CAD","6.73","5.73","1.00","Feb 17, 2033","6.38","6.73","-","5.72","6.59","5.72","CAD","Nov 17, 2022","Nov 17, 2022" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","40,627.46","0.01","40,627.46","424.00","424.00","95.72","Canada","-","CAD","1.56","5.73","1.00","Nov 17, 2025","2.96","1.55","-","5.73","1.55","5.73","CAD","Nov 16, 2020","Nov 16, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","40,614.93","0.01","40,614.93","367.00","367.00","110.78","Canada","-","CAD","2.79","3.96","1.00","Jun 2, 2027","7.60","2.79","-","3.96","2.79","3.96","CAD","Oct 17, 1996","Oct 17, 1996" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","40,589.42","0.01","40,589.42","417.00","417.00","97.36","Canada","-","CAD","4.11","4.90","1.00","Dec 5, 2028","4.26","4.14","-","4.90","4.14","4.90","CAD","Dec 5, 2018","Dec 5, 2018" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","40,569.39","0.01","40,569.39","429.00","429.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BTO","B2GOLD CORP","Materials","Equity","40,511.35","0.01","40,511.35","11,777.00","11,777.00","3.44","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 6, 2007" "3690","MEITUAN","Consumer Discretionary","Equity","40,394.61","0.01","40,394.61","2,553.00","2,553.00","15.82","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "INFY","INFOSYS LTD","Information Technology","Equity","40,386.31","0.01","40,386.31","1,670.00","1,670.00","24.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "CSGP","COSTAR GROUP INC","Real Estate","Equity","40,371.21","0.01","40,371.21","309.00","309.00","130.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1998" "TBOND","TREASURY BOND","Treasuries","Fixed Income","40,366.90","0.01","40,366.90","284.00","284.00","142.30","United States","-","CAD","11.59","4.35","0.74","Feb 15, 2041","4.75","11.62","-","4.35","11.62","4.35","USD","Feb 15, 2011","Feb 15, 2011" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","40,355.88","0.01","40,355.88","225.00","225.00","179.03","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 2, 1990","Jan 2, 1990" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","40,320.86","0.01","40,320.86","48,579.00","48,579.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "DSV","DSV","Industrials","Equity","40,292.07","0.01","40,292.07","182.00","182.00","221.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","40,287.76","0.01","40,287.76","176.00","176.00","228.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","40,287.68","0.01","40,287.68","400.00","400.00","100.72","Canada","-","CAD","4.23","4.73","1.00","Jan 31, 2029","4.89","4.24","-","4.72","4.18","4.72","CAD","Jan 31, 2024","Jan 31, 2024" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","40,204.90","0.01","40,204.90","431.00","431.00","93.32","Canada","-","CAD","4.90","4.80","1.00","Oct 9, 2029","3.41","4.87","-","4.80","4.87","4.80","CAD","Oct 7, 2019","Oct 3, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","40,080.49","0.01","40,080.49","433.00","433.00","92.61","Canada","-","CAD","3.57","4.64","1.00","Jan 17, 2028","2.50","3.55","-","4.64","3.55","4.64","CAD","Nov 16, 2020","Nov 16, 2020" "TTD","TRADE DESK INC CLASS A","Communication","Equity","39,880.97","0.01","39,880.97","337.00","337.00","118.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016" "ALTA","ALBERTA PROVINCE OF MTN","Provincial","Fixed Income","39,805.96","0.01","39,805.96","417.00","417.00","95.38","Canada","-","CAD","5.01","3.84","1.00","Sep 20, 2029","2.90","5.00","-","3.84","5.00","3.84","CAD","Jul 23, 2012","Jul 23, 2012" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","39,783.79","0.01","39,783.79","392.00","392.00","101.61","Canada","-","CAD","9.81","4.34","1.00","Jun 1, 2037","4.50","9.76","-","4.34","9.76","4.34","CAD","Jan 25, 2006","Jan 25, 2006" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","39,777.07","0.01","39,777.07","425.00","425.00","93.52","Canada","-","CAD","2.89","4.39","1.00","Apr 16, 2027","2.10","2.88","-","4.39","2.88","4.39","CAD","Apr 16, 2020","Apr 16, 2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","39,662.55","0.01","39,662.55","579.00","579.00","68.52","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Federal","Fixed Income","39,661.89","0.01","39,661.89","435.00","435.00","91.15","Supranational","-","CAD","3.90","3.85","1.00","May 4, 2028","1.50","3.89","-","3.85","3.89","3.85","CAD","May 4, 2021","May 4, 2021" "6954","FANUC CORP","Industrials","Equity","39,611.63","0.01","39,611.63","1,042.00","1,042.00","38.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","39,558.91","0.01","39,558.91","6,269.00","6,269.00","6.31","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991" "PAYX","PAYCHEX INC","Industrials","Equity","39,547.20","0.01","39,547.20","239.00","239.00","165.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IR","INGERSOLL RAND INC","Industrials","Equity","39,474.18","0.01","39,474.18","305.00","305.00","129.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","39,395.93","0.01","39,395.93","408.00","408.00","96.54","Canada","-","CAD","2.66","4.29","1.00","Jan 25, 2027","2.98","2.66","-","4.29","2.66","4.29","CAD","Jan 24, 2017","Jan 24, 2017" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","39,375.46","0.01","39,375.46","272.00","272.00","144.99","United States","-","CAD","15.99","4.35","0.74","Nov 15, 2053","4.75","16.01","-","4.35","16.01","4.35","USD","Nov 15, 2023","Nov 15, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","39,340.52","0.01","39,340.52","442.00","442.00","89.04","Canada","-","CAD","6.34","4.61","1.00","Jun 1, 2031","2.80","6.30","-","4.61","6.30","4.61","CAD","Jun 30, 2021","Jun 30, 2021" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","39,318.42","0.01","39,318.42","3,366.00","3,366.00","11.68","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 3, 1996" "KXS","KINAXIS INC","Information Technology","Equity","39,310.55","0.01","39,310.55","257.00","257.00","152.94","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","39,253.23","0.01","39,253.23","447.00","447.00","87.75","Canada","-","CAD","4.38","5.27","1.00","Dec 18, 2028","2.31","4.34","-","5.27","4.34","5.27","CAD","Dec 16, 2020","Dec 16, 2020" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","39,229.70","0.01","39,229.70","384.00","384.00","102.23","Canada","-","CAD","11.28","4.45","1.00","Mar 5, 2040","4.65","11.21","-","4.45","11.21","4.45","CAD","Apr 2, 2008","Apr 2, 2008" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","39,225.19","0.01","39,225.19","1,311.00","1,311.00","29.91","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","39,144.47","0.01","39,144.47","390.00","390.00","100.35","Canada","-","CAD","3.62","5.26","1.00","May 29, 2028","5.35","3.64","-","5.25","3.58","5.25","CAD","May 29, 2023","May 29, 2023" "ML","MICHELIN","Consumer Discretionary","Equity","39,140.69","0.01","39,140.69","746.00","746.00","52.46","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 4, 1987" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","39,135.19","0.01","39,135.19","319.00","319.00","122.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8591","ORIX CORP","Financials","Equity","39,128.82","0.01","39,128.82","1,292.00","1,292.00","30.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","39,116.36","0.01","39,116.36","735.00","735.00","53.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","39,073.62","0.01","39,073.62","415.00","415.00","94.22","Canada","-","CAD","2.99","5.17","1.00","Jun 11, 2027","3.19","2.96","-","5.17","2.96","5.17","CAD","Jun 11, 2020","Jun 11, 2020" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","39,030.34","0.01","39,030.34","1,334.00","1,334.00","29.26","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","39,004.81","0.01","39,004.81","67.00","67.00","581.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","38,994.38","0.01","38,994.38","209.00","209.00","186.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","38,988.82","0.01","38,988.82","399.00","399.00","97.64","Canada","-","CAD","3.11","4.71","1.00","Oct 4, 2027","3.98","3.18","-","4.71","3.18","4.71","CAD","Oct 4, 2017","Oct 4, 2017" "IVANCA","IVANHOE CAMBRIDGE II INC","Real Estate","Fixed Income","38,988.22","0.01","38,988.22","383.00","383.00","101.88","Canada","-","CAD","3.71","4.49","1.00","Jun 2, 2028","4.99","3.69","-","4.49","3.69","4.49","CAD","Jun 2, 2023","Jun 2, 2023" "LNG","CHENIERE ENERGY INC","Energy","Equity","38,952.66","0.01","38,952.66","178.00","178.00","218.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","38,928.08","0.01","38,928.08","407.00","407.00","95.67","Canada","-","CAD","3.03","5.20","1.00","Jul 12, 2027","3.75","3.02","-","5.20","3.02","5.20","CAD","Jul 10, 2017","Jul 10, 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","38,886.16","0.01","38,886.16","431.00","431.00","90.12","Canada","-","CAD","8.87","4.80","1.00","Jun 1, 2035","3.65","8.83","-","4.80","8.83","4.80","CAD","May 19, 2017","May 19, 2017" "PRU","PRUDENTIAL PLC","Financials","Equity","38,854.34","0.01","38,854.34","2,996.00","2,996.00","12.97","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","38,797.51","0.01","38,797.51","437.00","437.00","88.75","Canada","-","CAD","11.06","4.56","1.00","Dec 1, 2038","3.50","10.99","-","4.56","10.99","4.56","CAD","Jun 1, 2018","Jun 1, 2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","38,784.97","0.01","38,784.97","194.00","194.00","199.81","European Union","-","CAD","0.00","3.84","0.68","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 1, 1989" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","38,775.34","0.01","38,775.34","437.00","437.00","88.77","Canada","-","CAD","12.59","5.50","1.00","Mar 11, 2044","4.57","12.47","-","5.50","12.47","5.50","CAD","Mar 11, 2014","Mar 11, 2014" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","38,742.10","0.01","38,742.10","435.00","435.00","89.15","Canada","-","CAD","11.56","5.52","1.00","Nov 15, 2041","4.55","11.42","-","5.52","11.42","5.52","CAD","Nov 15, 2011","Nov 15, 2011" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","38,728.40","0.01","38,728.40","47.00","47.00","831.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","38,723.19","0.01","38,723.19","149.00","149.00","260.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1998" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","38,719.66","0.01","38,719.66","400.00","400.00","96.78","Canada","-","CAD","1.97","5.23","1.00","May 6, 2026","3.60","1.97","-","5.23","1.97","5.23","CAD","May 6, 2016","May 6, 2016" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","38,700.88","0.01","38,700.88","387.00","387.00","99.96","Canada","-","CAD","2.76","4.54","1.00","Mar 19, 2027","4.52","2.75","-","4.54","2.75","4.54","CAD","Mar 19, 2024","Mar 19, 2024" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","38,664.53","0.01","38,664.53","408.00","408.00","94.81","Canada","-","CAD","4.53","4.17","1.00","Apr 5, 2029","3.02","4.52","-","4.17","4.52","4.17","CAD","Apr 5, 2019","Apr 5, 2019" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","38,647.59","0.01","38,647.59","1,616.00","1,616.00","23.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "PWR","QUANTA SERVICES INC","Industrials","Equity","38,634.53","0.01","38,634.53","109.00","109.00","352.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "8053","SUMITOMO CORP","Industrials","Equity","38,555.00","0.01","38,555.00","1,153.00","1,153.00","33.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BNS","SCOTIABANK CAPITAL TRUST","Financial","Fixed Income","38,465.05","0.01","38,465.05","363.00","363.00","105.99","Canada","-","CAD","9.14","4.15","1.00","Dec 31, 2056","5.65","9.35","-","4.15","9.22","4.15","CAD","Sep 28, 2006","Sep 28, 2006" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","38,464.25","0.01","38,464.25","399.00","399.00","96.31","Canada","-","CAD","2.07","4.61","1.00","Jun 1, 2026","2.81","2.06","-","4.61","2.06","4.61","CAD","May 31, 2016","May 31, 2016" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","38,422.48","0.01","38,422.48","379.00","379.00","101.48","United States","-","CAD","2.20","4.83","1.00","Aug 11, 2026","5.50","2.19","-","4.83","2.19","4.83","CAD","Aug 11, 2023","Aug 11, 2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","38,398.56","0.01","38,398.56","377.00","377.00","101.98","Canada","-","CAD","5.04","5.33","1.00","May 29, 2030","5.71","5.07","-","5.32","4.95","5.32","CAD","May 29, 2023","May 29, 2023" "KR","KROGER","Consumer Staples","Equity","38,389.41","0.01","38,389.41","497.00","497.00","77.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","38,269.46","0.01","38,269.46","228.00","228.00","167.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CANCOR","CANADIAN CORE REAL ESTATE LP","Real Estate","Fixed Income","38,254.87","0.01","38,254.87","408.00","408.00","93.69","Canada","-","CAD","2.76","5.66","1.00","Mar 2, 2027","3.30","2.73","-","5.66","2.73","5.66","CAD","Mar 2, 2022","Mar 2, 2022" "IT","GARTNER INC","Information Technology","Equity","38,253.82","0.01","38,253.82","59.00","59.00","653.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 5, 1993" "KVUE","KENVUE INC","Consumer Staples","Equity","38,232.96","0.01","38,232.96","1,312.00","1,312.00","29.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 2023" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","38,221.78","0.01","38,221.78","2,686.00","2,686.00","14.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MNTRL","CITY OF MONTREAL CANADA","Municipal","Fixed Income","38,121.52","0.01","38,121.52","394.00","394.00","96.83","Canada","-","CAD","12.87","4.65","1.00","Dec 1, 2043","4.40","12.77","-","4.65","12.77","4.65","CAD","Dec 1, 2022","Feb 13, 2023" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","38,119.85","0.01","38,119.85","397.00","397.00","95.91","Canada","-","CAD","3.77","4.93","1.00","Jun 5, 2028","3.84","3.77","-","4.93","3.77","4.93","CAD","Jun 5, 2018","May 31, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,066.89","0.01","38,066.89","297.00","297.00","128.02","United States","-","CAD","2.25","4.50","0.74","Jul 31, 2026","1.88","2.25","-","4.50","2.25","4.50","USD","Jul 31, 2019","Jul 31, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","38,044.65","0.01","38,044.65","390.00","390.00","97.50","Canada","-","CAD","2.67","4.72","1.00","Mar 1, 2027","3.80","2.73","-","4.72","2.73","4.72","CAD","Mar 1, 2023","Apr 3, 2023" "TSCO","TESCO PLC","Consumer Staples","Equity","38,005.02","0.01","38,005.02","7,423.00","7,423.00","5.12","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","37,977.45","0.01","37,977.45","356.00","356.00","106.54","Canada","-","CAD","8.69","5.01","1.00","Feb 14, 2036","5.75","8.61","-","5.01","8.61","5.01","CAD","Feb 14, 2006","Feb 14, 2006" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","37,966.88","0.01","37,966.88","419.00","419.00","90.60","United States","-","CAD","3.32","4.30","1.00","Sep 8, 2027","1.34","3.30","-","4.30","3.30","4.30","CAD","Sep 8, 2020","Sep 8, 2020" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","37,943.95","0.01","37,943.95","629.00","629.00","60.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","37,928.98","0.01","37,928.98","379.00","379.00","100.20","Canada","-","CAD","2.63","4.73","1.00","Feb 1, 2027","4.81","2.62","-","4.73","2.62","4.73","CAD","Jan 31, 2024","Jan 31, 2024" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","37,910.96","0.01","37,910.96","354.00","354.00","107.19","Canada","-","CAD","11.36","4.68","1.00","Feb 25, 2041","5.30","11.27","-","4.68","11.27","4.68","CAD","Feb 23, 2011","Feb 23, 2011" "HTHROW","HEATHROW FUNDING LTD RegS","Infrastructure","Fixed Income","37,878.53","0.01","37,878.53","387.00","387.00","97.81","United Kingdom","-","CAD","1.10","5.23","1.00","May 21, 2025","3.25","1.10","-","5.23","1.10","5.23","CAD","May 21, 2015","May 21, 2015" "EXC","EXELON CORP","Utilities","Equity","37,836.60","0.01","37,836.60","746.00","746.00","50.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MRNA","MODERNA INC","Health Care","Equity","37,789.66","0.01","37,789.66","251.00","251.00","150.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 7, 2018" "ENBCN","ENBRIDGE INC 60NC10 RegS","Energy","Fixed Income","37,789.06","0.01","37,789.06","339.00","339.00","111.63","Canada","-","CAD","6.63","7.76","1.00","Jan 15, 2084","8.75","6.85","-","7.05","6.51","7.05","CAD","Sep 29, 2023","Sep 29, 2023" "2454","MEDIATEK INC","Information Technology","Equity","37,760.86","0.01","37,760.86","763.00","763.00","49.46","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "8002","MARUBENI CORP","Industrials","Equity","37,760.16","0.01","37,760.16","1,591.00","1,591.00","23.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,700.98","0.01","37,700.98","340.00","340.00","110.80","United States","-","CAD","6.88","4.18","0.74","Aug 15, 2031","1.25","6.88","-","4.18","6.88","4.18","USD","Aug 15, 2021","Aug 16, 2021" "MFCCN","MANULIFE FINANCE DELAWARE LP","Financial","Fixed Income","37,700.41","0.01","37,700.41","382.00","382.00","98.73","Canada","-","CAD","9.23","5.41","1.00","Dec 15, 2041","5.06","9.17","-","5.19","9.14","5.19","CAD","Dec 14, 2006","Dec 14, 2006" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","37,656.08","0.01","37,656.08","392.00","392.00","96.06","Canada","-","CAD","15.93","4.55","1.00","Jun 1, 2052","4.30","15.76","-","4.55","15.76","4.55","CAD","Jun 1, 2022","Jun 1, 2022" "CCLBCN","CCL INDUSTRIES INC","Industrial","Fixed Income","37,644.23","0.01","37,644.23","391.00","391.00","96.22","Canada","-","CAD","3.62","4.90","1.00","Apr 13, 2028","3.86","3.62","-","4.90","3.62","4.90","CAD","Apr 13, 2018","Apr 13, 2018" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","37,584.15","0.01","37,584.15","397.00","397.00","94.58","Canada","-","CAD","1.60","5.32","1.00","Nov 26, 2025","1.88","1.59","-","5.32","1.59","5.32","CAD","Nov 26, 2020","Nov 26, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","37,578.51","0.01","37,578.51","406.00","406.00","92.54","Canada","-","CAD","12.18","5.47","1.00","Apr 5, 2044","4.85","12.09","-","5.47","12.09","5.47","CAD","Apr 4, 2014","Apr 4, 2014" "4543","TERUMO CORP","Health Care","Equity","37,543.64","0.01","37,543.64","743.00","743.00","50.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,507.57","0.01","37,507.57","277.00","277.00","135.22","United States","-","CAD","5.59","4.21","0.74","Aug 31, 2030","4.13","5.57","-","4.21","5.57","4.21","USD","Aug 31, 2023","Aug 31, 2023" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","37,494.55","0.01","37,494.55","414.00","414.00","90.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PUB","PUBLICIS GROUPE SA","Communication","Equity","37,486.33","0.01","37,486.33","255.00","255.00","146.89","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","37,455.88","0.01","37,455.88","374.00","374.00","100.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","37,379.03","0.01","37,379.03","378.00","378.00","98.79","Canada","-","CAD","15.55","4.78","1.00","May 10, 2053","4.70","15.42","-","4.78","15.42","4.78","CAD","May 10, 2023","May 10, 2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","37,365.84","0.01","37,365.84","373.00","373.00","100.14","United States","-","CAD","2.77","4.75","1.00","Mar 25, 2027","4.80","2.76","-","4.75","2.76","4.75","CAD","Mar 25, 2024","Mar 25, 2024" "MX","METHANEX CORP","Materials","Equity","37,328.36","0.01","37,328.36","611.00","611.00","61.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 5, 1991" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","37,258.12","0.01","37,258.12","365.00","365.00","102.18","Canada","-","CAD","3.41","5.32","1.00","Mar 29, 2028","5.93","3.44","-","5.31","3.38","5.31","CAD","Mar 29, 2023","Mar 29, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Federal","Fixed Income","37,257.13","0.01","37,257.13","372.00","372.00","100.11","Supranational","-","CAD","1.73","4.33","1.00","Jan 26, 2026","4.40","1.73","-","4.33","1.73","4.33","CAD","Jan 26, 2006","Jan 26, 2006" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","37,180.50","0.01","37,180.50","44.00","44.00","843.83","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","37,176.84","0.01","37,176.84","367.00","367.00","101.39","Canada","-","CAD","3.05","5.17","1.00","Oct 6, 2027","5.61","3.09","-","5.15","3.03","5.15","CAD","Mar 6, 2023","Mar 6, 2023" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Infrastructure","Fixed Income","37,157.40","0.01","37,157.40","441.00","441.00","84.35","Canada","-","CAD","15.49","4.69","1.00","Jun 25, 2049","3.63","15.37","-","4.69","15.37","4.69","CAD","Jun 26, 2018","Jun 26, 2018" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","37,070.09","0.01","37,070.09","409.00","409.00","90.66","Canada","-","CAD","3.34","4.43","1.00","Sep 20, 2027","1.50","3.33","-","4.43","3.33","4.43","CAD","Sep 18, 2020","Sep 18, 2020" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","36,965.78","0.01","36,965.78","384.00","384.00","96.15","Canada","-","CAD","2.29","5.16","1.00","Aug 28, 2026","3.44","2.28","-","5.16","2.28","5.16","CAD","Aug 30, 2016","Aug 30, 2016" "VMC","VULCAN MATERIALS","Materials","Equity","36,923.93","0.01","36,923.93","100.00","100.00","370.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "G","ASSICURAZIONI GENERALI","Financials","Equity","36,865.82","0.01","36,865.82","1,059.00","1,059.00","34.80","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","36,761.47","0.01","36,761.47","348.00","348.00","105.51","Canada","-","CAD","3.42","4.87","1.00","Feb 9, 2028","6.45","3.39","-","4.87","3.39","4.87","CAD","Feb 9, 1998","Feb 9, 1998" "PCG","PG&E CORP","Utilities","Equity","36,626.66","0.01","36,626.66","1,610.00","1,610.00","22.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","36,613.95","0.01","36,613.95","2,246.00","2,246.00","16.30","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","36,611.19","0.01","36,611.19","365.00","365.00","100.29","Canada","-","CAD","1.63","5.08","1.00","Dec 20, 2025","5.26","1.62","-","5.08","1.62","5.08","CAD","Dec 20, 2023","Dec 20, 2023" "CS","CAPSTONE COPPER CORP","Materials","Equity","36,604.43","0.01","36,604.43","4,347.00","4,347.00","8.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","36,576.55","0.01","36,576.55","379.00","379.00","96.40","Canada","-","CAD","1.84","5.35","1.00","Mar 2, 2026","3.36","1.83","-","5.35","1.83","5.35","CAD","Feb 28, 2022","Feb 28, 2022" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","36,558.62","0.01","36,558.62","357.00","357.00","102.30","Germany","-","CAD","2.32","4.82","1.00","Sep 25, 2026","5.81","2.30","-","4.82","2.30","4.82","CAD","Sep 25, 2023","Sep 25, 2023" "TCLACN","TRANSCONTINENTAL INC.","Communication","Fixed Income","36,507.72","0.01","36,507.72","392.00","392.00","93.16","Canada","-","CAD","2.19","5.49","1.00","Jul 13, 2026","2.28","2.18","-","5.49","2.18","5.49","CAD","Jul 12, 2021","Jul 12, 2021" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","36,502.22","0.01","36,502.22","363.00","363.00","100.57","Germany","-","CAD","1.58","4.84","1.00","Dec 4, 2025","5.20","1.58","-","4.84","1.58","4.84","CAD","Dec 4, 2023","Dec 4, 2023" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","36,381.67","0.01","36,381.67","429.00","429.00","84.74","Canada","-","CAD","5.74","5.39","1.00","Oct 1, 2035","2.06","5.86","-","4.82","5.87","4.82","CAD","Oct 1, 2020","Oct 1, 2020" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","36,351.63","0.01","36,351.63","1,676.00","1,676.00","21.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","36,346.78","0.01","36,346.78","1,018.00","1,018.00","35.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2010" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","36,296.48","0.01","36,296.48","399.00","399.00","91.03","Canada","-","CAD","3.96","4.65","1.00","Jun 22, 2028","2.30","3.93","-","4.65","3.93","4.65","CAD","Jun 22, 2021","Jun 22, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","36,270.85","0.01","36,270.85","400.00","400.00","90.75","Canada","-","CAD","6.61","4.01","1.00","Aug 14, 2031","2.55","6.59","-","4.01","6.59","4.01","CAD","Feb 14, 2022","Mar 10, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","36,255.69","0.01","36,255.69","361.00","361.00","100.51","Canada","-","CAD","3.30","6.84","1.00","Dec 22, 2032","5.94","3.23","-","5.78","3.26","5.78","CAD","Dec 22, 2022","Dec 22, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","36,237.60","0.01","36,237.60","351.00","351.00","103.27","Canada","-","CAD","14.44","5.42","1.00","Sep 13, 2052","5.65","14.27","-","5.42","14.17","5.42","CAD","Sep 13, 2022","Sep 13, 2022" "ATH","ATHENE GLOBAL FUNDING","Financial","Fixed Income","36,223.22","0.01","36,223.22","399.00","399.00","90.68","United States","-","CAD","3.91","4.95","1.00","Jun 9, 2028","2.47","3.88","-","4.95","3.88","4.95","CAD","Jun 9, 2021","Jun 9, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","36,216.30","0.01","36,216.30","367.00","367.00","98.64","Canada","-","CAD","1.28","5.38","1.00","Jul 31, 2025","4.32","1.28","-","5.38","1.28","5.38","CAD","Jun 17, 2014","Jun 17, 2014" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","36,202.63","0.01","36,202.63","361.00","361.00","100.37","Canada","-","CAD","0.48","6.33","1.00","Sep 29, 2026","6.49","2.21","-","5.75","0.48","5.75","CAD","Sep 29, 2023","Sep 29, 2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","36,141.64","0.01","36,141.64","135.00","135.00","267.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","36,137.87","0.01","36,137.87","384.00","384.00","94.12","Canada","-","CAD","4.65","4.82","1.00","Jun 11, 2029","3.53","4.62","-","4.82","4.62","4.82","CAD","Jun 11, 2019","Jun 11, 2019" "TCN","TELUS CORPORATION","Communication","Fixed Income","36,137.87","0.01","36,137.87","346.00","346.00","104.42","Canada","-","CAD","5.34","4.80","1.00","Sep 9, 2030","5.60","5.38","-","4.78","5.27","4.78","CAD","Sep 8, 2023","Sep 8, 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","36,127.15","0.01","36,127.15","380.00","380.00","95.05","Canada","-","CAD","2.07","5.34","1.00","Jun 2, 2026","2.91","2.06","-","5.34","2.06","5.34","CAD","Dec 2, 2020","Dec 2, 2020" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","36,093.54","0.01","36,093.54","320.00","320.00","112.70","Canada","-","CAD","6.03","4.00","1.00","Aug 15, 2031","6.00","6.01","-","4.00","6.01","4.00","CAD","Aug 15, 1998","Jan 26, 1999" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","36,046.37","0.01","36,046.37","902.00","902.00","39.96","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","36,019.65","0.01","36,019.65","394.00","394.00","91.34","Canada","-","CAD","2.81","6.29","1.00","Apr 8, 2027","3.11","2.78","-","6.29","2.78","6.29","CAD","Oct 8, 2019","Oct 8, 2019" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","35,993.80","0.01","35,993.80","398.00","398.00","90.36","Canada","-","CAD","6.42","5.54","1.00","Nov 25, 2031","3.98","6.34","-","5.54","6.34","5.54","CAD","Nov 25, 2021","Nov 25, 2021" "KMI","KINDER MORGAN INC","Energy","Equity","35,969.54","0.01","35,969.54","1,459.00","1,459.00","24.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","35,961.29","0.01","35,961.29","370.00","370.00","97.17","Canada","-","CAD","2.83","4.54","1.00","Apr 20, 2027","3.54","2.82","-","4.54","2.82","4.54","CAD","Apr 20, 2022","Apr 20, 2022" "CUCN","CU INC","Energy","Fixed Income","35,871.90","0.01","35,871.90","361.00","361.00","99.46","Canada","-","CAD","12.60","4.76","1.00","Sep 9, 2043","4.72","12.58","-","4.76","12.58","4.76","CAD","Sep 9, 2013","Sep 9, 2013" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","35,800.06","0.01","35,800.06","1,450.00","1,450.00","24.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","35,761.09","0.01","35,761.09","375.00","375.00","95.33","Canada","-","CAD","4.45","4.67","1.00","Apr 3, 2029","3.62","4.44","-","4.67","4.44","4.67","CAD","Apr 3, 2019","Apr 3, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","35,727.84","0.01","35,727.84","352.00","352.00","101.56","Canada","-","CAD","7.00","5.18","1.00","Mar 1, 2033","5.40","7.01","-","5.17","6.86","5.17","CAD","Mar 1, 2023","Mar 1, 2023" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","35,670.96","0.01","35,670.96","349.00","349.00","102.16","Canada","-","CAD","3.75","4.58","1.00","Jun 17, 2028","5.13","3.72","-","4.58","3.72","4.58","CAD","Jun 13, 2023","Jun 13, 2023" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","35,670.79","0.01","35,670.79","2,356.00","2,356.00","15.14","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2010" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","35,594.86","0.01","35,594.86","381.00","381.00","93.42","Canada","-","CAD","5.97","5.09","1.00","Mar 3, 2031","3.95","5.93","-","5.09","5.93","5.09","CAD","Mar 1, 2021","Mar 1, 2021" "SAND","SANDVIK","Industrials","Equity","35,580.21","0.01","35,580.21","1,154.00","1,154.00","30.84","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "ARGX","ARGENX","Health Care","Equity","35,562.73","0.01","35,562.73","66.00","66.00","541.38","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","35,528.37","0.01","35,528.37","416.00","416.00","85.47","Canada","-","CAD","12.22","5.50","1.00","Aug 27, 2042","4.24","12.08","-","5.50","12.08","5.50","CAD","Aug 27, 2012","Aug 27, 2012" "HAL","HALLIBURTON","Energy","Equity","35,510.60","0.01","35,510.60","673.00","673.00","52.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CDW","CDW CORP","Information Technology","Equity","35,474.09","0.01","35,474.09","101.00","101.00","350.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "RHM","RHEINMETALL AG","Industrials","Equity","35,458.56","0.01","35,458.56","47.00","47.00","752.23","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "WELL","HCN CANADIAN HOLDINGS 1 LP","Real Estate","Fixed Income","35,385.22","0.01","35,385.22","379.00","379.00","93.38","United States","-","CAD","2.64","5.53","1.00","Jan 15, 2027","2.95","2.62","-","5.53","2.62","5.53","CAD","Dec 20, 2019","Dec 20, 2019" "SJ","STELLA JONES INC","Materials","Equity","35,303.08","0.01","35,303.08","447.00","447.00","79.00","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","35,295.65","0.01","35,295.65","371.00","371.00","95.25","Canada","-","CAD","3.01","4.00","1.00","Jun 7, 2027","2.40","3.01","-","4.00","3.01","4.00","CAD","Jun 7, 2017","Jun 7, 2017" "ATS","ATS CORP","Industrials","Equity","35,254.24","0.01","35,254.24","727.00","727.00","48.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","35,218.08","0.01","35,218.08","342.00","342.00","102.92","Canada","-","CAD","11.71","4.45","1.00","Jun 1, 2041","4.70","11.63","-","4.45","11.63","4.45","CAD","Dec 14, 2009","Dec 14, 2009" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","35,195.91","0.01","35,195.91","371.00","371.00","94.84","Canada","-","CAD","6.87","4.06","1.00","Apr 8, 2032","3.30","6.84","-","4.06","6.84","4.06","CAD","Apr 8, 2022","Apr 8, 2022" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","35,137.21","0.01","35,137.21","374.00","374.00","94.02","Canada","-","CAD","2.03","4.61","1.00","May 6, 2026","1.60","2.02","-","4.61","2.02","4.61","CAD","May 6, 2021","May 6, 2021" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","35,074.01","0.01","35,074.01","332.00","332.00","105.77","Canada","-","CAD","16.43","4.40","1.00","Dec 1, 2054","4.75","16.25","-","4.40","16.25","4.40","CAD","Jun 1, 2023","Oct 18, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","35,040.77","0.01","35,040.77","339.00","339.00","103.31","Canada","-","CAD","8.94","4.28","1.00","Sep 26, 2035","4.65","8.89","-","4.28","8.89","4.28","CAD","Sep 26, 2005","Sep 26, 2005" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","35,020.37","0.01","35,020.37","196.00","196.00","179.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","34,989.07","0.01","34,989.07","110.00","110.00","317.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Infrastructure","Fixed Income","34,896.70","0.01","34,896.70","381.00","381.00","91.61","Canada","-","CAD","8.60","5.64","1.00","Sep 30, 2046","4.65","8.47","-","5.64","8.47","5.64","CAD","Jul 24, 2015","Jul 24, 2015" "DRSILL","DREAM SUMMIT INDUSTRIAL LP","Real Estate","Fixed Income","34,893.40","0.01","34,893.40","347.00","347.00","100.59","Canada","-","CAD","4.25","4.97","1.00","Feb 12, 2029","5.11","4.25","-","4.97","4.19","4.97","CAD","Feb 12, 2024","Feb 12, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","34,874.54","0.01","34,874.54","330.00","330.00","105.57","Canada","-","CAD","8.88","4.75","1.00","May 20, 2036","5.36","8.81","-","4.75","8.81","4.75","CAD","May 19, 2005","May 19, 2005" "ELD","ELDORADO GOLD CORP","Materials","Equity","34,843.44","0.01","34,843.44","1,837.00","1,837.00","18.97","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","34,819.13","0.01","34,819.13","324.00","324.00","107.36","Canada","-","CAD","15.72","4.81","1.00","Sep 14, 2054","5.28","15.58","-","4.81","15.47","4.81","CAD","Sep 14, 2023","Sep 14, 2023" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","34,787.29","0.01","34,787.29","474.00","474.00","73.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2008" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","34,785.88","0.01","34,785.88","351.00","351.00","99.16","Canada","-","CAD","4.47","4.43","1.00","Jun 1, 2029","4.25","4.54","-","4.43","4.54","4.43","CAD","Jan 29, 2016","Jan 29, 2016" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","34,686.59","0.01","34,686.59","166.00","166.00","209.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","34,634.44","0.01","34,634.44","279.00","279.00","124.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","34,586.41","0.01","34,586.41","335.00","335.00","103.33","Canada","-","CAD","7.31","5.53","1.00","Jan 25, 2034","5.97","7.30","-","5.52","7.16","5.52","CAD","Dec 15, 2023","Dec 15, 2023" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","34,582.28","0.01","34,582.28","109.00","109.00","317.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2009" "PPG","PPG INDUSTRIES INC","Materials","Equity","34,556.21","0.01","34,556.21","176.00","176.00","196.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","34,530.13","0.01","34,530.13","175.00","175.00","197.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","34,498.97","0.01","34,498.97","773.00","773.00","44.65","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","34,475.59","0.01","34,475.59","314.00","314.00","109.96","Canada","-","CAD","16.33","4.40","1.00","Aug 14, 2054","5.00","16.15","-","4.40","16.15","4.40","CAD","Aug 14, 2023","Oct 27, 2023" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","34,464.51","0.01","34,464.51","344.00","344.00","100.08","Canada","-","CAD","3.29","5.80","1.00","Aug 10, 2034","4.80","4.64","-","4.77","3.06","4.77","CAD","Aug 10, 2022","Aug 10, 2022" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","34,394.54","0.01","34,394.54","402.00","402.00","85.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SSE","SSE PLC","Utilities","Equity","34,388.92","0.01","34,388.92","1,209.00","1,209.00","28.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","34,375.86","0.01","34,375.86","378.00","378.00","90.96","Canada","-","CAD","6.58","4.95","1.00","Dec 10, 2031","3.53","6.52","-","4.95","6.52","4.95","CAD","Dec 10, 2021","Dec 10, 2021" "MQGAU","MACQUARIE GROUP LTD","Financial","Fixed Income","34,368.95","0.01","34,368.95","380.00","380.00","90.37","Australia","-","CAD","3.98","5.42","1.00","Aug 21, 2029","2.72","4.04","-","5.20","4.05","5.20","CAD","Aug 19, 2021","Aug 19, 2021" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","34,259.84","0.01","34,259.84","1,667.00","1,667.00","20.55","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","34,209.63","0.01","34,209.63","339.00","339.00","100.98","Canada","-","CAD","14.41","5.60","1.00","Jan 12, 2054","5.67","14.21","-","5.60","14.12","5.60","CAD","Jan 12, 2024","Jan 12, 2024" "VANC","VANCOUVER (CITY OF)","Municipal","Fixed Income","34,198.55","0.01","34,198.55","323.00","323.00","105.79","Canada","-","CAD","7.57","4.16","1.00","Nov 3, 2033","4.90","7.54","-","4.16","7.54","4.16","CAD","Nov 3, 2023","Nov 3, 2023" "MRK","MERCK","Health Care","Equity","34,165.03","0.01","34,165.03","145.00","145.00","235.55","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","34,138.99","0.01","34,138.99","86.00","86.00","395.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EQNR","EQUINOR","Energy","Equity","34,121.10","0.01","34,121.10","946.00","946.00","36.07","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Real Estate","Fixed Income","34,024.54","0.01","34,024.54","346.00","346.00","98.43","Canada","-","CAD","2.67","5.30","1.00","Mar 30, 2027","4.73","2.70","-","5.30","2.70","5.30","CAD","Mar 30, 2022","Mar 30, 2022" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","34,013.22","0.01","34,013.22","2,472.00","2,472.00","13.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","33,978.75","0.01","33,978.75","1,107.00","1,107.00","30.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BKR","BAKER HUGHES CLASS A","Energy","Equity","33,919.95","0.01","33,919.95","754.00","754.00","44.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 2, 2015" "EAGCCT_22-1-A","EAGCCT_22-1 A RegS","Securitized","Fixed Income","33,919.74","0.01","33,919.74","337.00","337.00","100.65","Canada","-","CAD","3.02","4.57","1.00","Jul 17, 2027","4.78","3.00","-","4.57","3.00","4.57","CAD","Jul 13, 2022","Jul 13, 2022" "EVO","EVOLUTION","Consumer Discretionary","Equity","33,857.57","0.01","33,857.57","203.00","203.00","166.66","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","33,834.22","0.01","33,834.22","346.00","346.00","97.84","Canada","-","CAD","1.15","5.40","1.00","Jun 9, 2025","3.53","1.15","-","5.40","1.15","5.40","CAD","Jun 9, 2015","Jun 9, 2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","33,826.07","0.01","33,826.07","373.00","373.00","90.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GEI","GIBSON ENERGY INC","Energy","Equity","33,760.42","0.01","33,760.42","1,469.00","1,469.00","22.98","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 8, 2011" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","33,737.42","0.01","33,737.42","178.00","178.00","189.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","33,731.72","0.01","33,731.72","440.00","440.00","76.72","United States","-","CAD","18.98","4.42","0.74","Nov 15, 2050","1.63","19.03","-","4.42","19.03","4.42","USD","Nov 15, 2020","Nov 16, 2020" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","33,688.78","0.01","33,688.78","332.00","332.00","101.44","Canada","-","CAD","11.60","4.38","1.00","Dec 1, 2040","4.50","11.53","-","4.38","11.53","4.38","CAD","Jan 27, 2010","Jan 27, 2010" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","33,678.21","0.01","33,678.21","361.00","361.00","93.25","United States","-","CAD","4.43","4.38","1.00","Jan 19, 2029","2.81","4.40","-","4.38","4.40","4.38","CAD","Jan 24, 2022","Jan 19, 2022" "DD","DUPONT DE NEMOURS INC","Materials","Equity","33,664.40","0.01","33,664.40","324.00","324.00","103.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 1, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","33,633.37","0.01","33,633.37","423.00","423.00","79.55","Canada","-","CAD","14.91","5.43","1.00","Feb 16, 2050","3.95","14.71","-","5.43","14.71","5.43","CAD","Dec 16, 2019","Dec 16, 2019" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","33,609.15","0.01","33,609.15","350.00","350.00","95.93","Canada","-","CAD","1.43","5.05","1.00","Sep 17, 2025","2.15","1.42","-","5.05","1.42","5.05","CAD","Sep 17, 2022","Feb 17, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","33,600.13","0.01","33,600.13","383.00","383.00","87.71","Canada","-","CAD","12.91","4.40","1.00","Feb 3, 2042","3.40","12.83","-","4.40","12.83","4.40","CAD","Feb 3, 2012","Feb 3, 2012" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","33,577.96","0.01","33,577.96","297.00","297.00","113.08","Canada","-","CAD","9.39","4.37","1.00","Mar 5, 2037","5.70","9.34","-","4.37","9.34","4.37","CAD","Jul 21, 2004","Jul 21, 2004" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","33,533.64","0.01","33,533.64","342.00","342.00","98.13","Canada","-","CAD","2.96","3.98","1.00","Jun 1, 2027","3.35","2.95","-","3.98","2.95","3.98","CAD","Jun 1, 2022","Jun 1, 2022" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","33,505.84","0.01","33,505.84","348.00","348.00","96.20","Canada","-","CAD","1.83","5.56","1.00","Feb 27, 2026","3.45","1.82","-","5.56","1.82","5.56","CAD","Oct 2, 2020","Oct 2, 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LTD PARTNER","Infrastructure","Fixed Income","33,370.15","0.01","33,370.15","352.00","352.00","94.69","Canada","-","CAD","2.43","4.52","1.00","Oct 21, 2026","2.31","2.43","-","4.52","2.43","4.52","CAD","Oct 7, 2016","Oct 7, 2016" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","33,367.41","0.01","33,367.41","313.00","313.00","106.47","Canada","-","CAD","7.25","4.83","1.00","Nov 8, 2033","5.68","7.29","-","4.81","7.14","4.81","CAD","Nov 8, 2023","Nov 8, 2023" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","33,190.10","0.01","33,190.10","309.00","309.00","107.38","Canada","-","CAD","10.99","4.55","1.00","Jun 1, 2040","5.20","10.91","-","4.55","10.91","4.55","CAD","Apr 30, 2010","Apr 30, 2010" "EFX","EQUIFAX INC","Industrials","Equity","33,179.38","0.01","33,179.38","93.00","93.00","356.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","33,179.02","0.01","33,179.02","294.00","294.00","112.78","Canada","-","CAD","7.40","4.15","1.00","Sep 5, 2033","5.80","7.36","-","4.15","7.36","4.15","CAD","May 12, 2003","May 12, 2003" "HDFCB","HDFC BANK LTD","Financials","Equity","33,177.63","0.01","33,177.63","1,413.00","1,413.00","23.48","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","33,174.17","0.01","33,174.17","323.00","323.00","102.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","33,156.85","0.01","33,156.85","383.00","383.00","86.54","Canada","-","CAD","6.78","4.12","1.00","Sep 1, 2031","2.00","6.74","-","4.12","6.74","4.12","CAD","Sep 1, 2021","Sep 28, 2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","33,123.61","0.01","33,123.61","319.00","319.00","103.95","Canada","-","CAD","7.08","5.21","1.00","Jul 12, 2033","5.75","7.11","-","5.20","6.96","5.20","CAD","Jul 12, 2023","Jul 12, 2023" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","33,111.59","0.01","33,111.59","36.00","36.00","914.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","33,001.52","0.01","33,001.52","310.00","310.00","106.35","Canada","-","CAD","3.77","5.24","1.00","Aug 7, 2028","6.89","3.73","-","5.24","3.73","5.24","CAD","Jul 30, 1997","Jul 30, 1997" "JPY","JPY CASH","Cash and/or Derivatives","Cash","32,931.31","0.01","32,931.31","36,590.00","36,590.00","0.90","Japan","-","CAD","0.00","0.14","111.40","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","Jan 1, 1990" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","32,913.05","0.01","32,913.05","333.00","333.00","98.87","Canada","-","CAD","12.33","4.49","1.00","Mar 5, 2042","4.40","12.25","-","4.49","12.25","4.49","CAD","May 17, 2011","May 17, 2011" "VNA","VONOVIA SE","Real Estate","Equity","32,898.23","0.01","32,898.23","821.00","821.00","40.07","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","32,868.73","0.01","32,868.73","331.00","331.00","99.24","Canada","-","CAD","7.53","4.15","1.00","Jun 1, 2033","4.05","7.50","-","4.15","7.50","4.15","CAD","Jun 1, 2023","Jun 1, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","32,780.07","0.01","32,780.07","327.00","327.00","100.20","Canada","-","CAD","6.32","4.99","1.00","Jan 12, 2032","5.02","6.32","-","4.99","6.16","4.99","CAD","Jan 12, 2024","Jan 12, 2024" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","32,713.01","0.01","32,713.01","318.00","318.00","102.99","Canada","-","CAD","3.61","5.03","1.00","Jun 14, 2028","5.83","3.64","-","5.01","3.58","5.01","CAD","Nov 17, 2023","Nov 17, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,708.92","0.01","32,708.92","247.00","247.00","132.66","United States","-","CAD","1.17","4.90","0.74","Jun 15, 2025","2.88","1.17","-","4.90","1.17","4.90","USD","Jun 15, 2022","Jun 15, 2022" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","32,683.94","0.01","32,683.94","188.00","188.00","173.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2007" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","32,624.93","0.01","32,624.93","346.00","346.00","94.26","Canada","-","CAD","10.59","4.90","1.00","Jan 10, 2039","4.35","10.57","-","4.90","10.57","4.90","CAD","Jun 10, 2016","Jun 10, 2016" "EA","ELECTRONIC ARTS INC","Communication","Equity","32,537.91","0.01","32,537.91","182.00","182.00","179.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","32,533.76","0.01","32,533.76","727.00","727.00","44.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "DVN","DEVON ENERGY CORP","Energy","Equity","32,511.83","0.01","32,511.83","484.00","484.00","67.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","32,503.03","0.01","32,503.03","338.00","338.00","96.29","Canada","-","CAD","10.12","4.20","1.00","Jun 1, 2037","3.83","10.07","-","4.20","10.07","4.20","CAD","Dec 13, 2013","Dec 13, 2013" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","32,430.34","0.01","32,430.34","2,472.00","2,472.00","13.12","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 4, 2012" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","32,417.96","0.01","32,417.96","780.00","780.00","41.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "HUBS","HUBSPOT INC","Information Technology","Equity","32,391.88","0.01","32,391.88","38.00","38.00","847.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 2014" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","32,314.63","0.01","32,314.63","360.00","360.00","89.78","Canada","-","CAD","6.34","3.98","1.00","Apr 15, 2031","2.30","6.32","-","3.98","6.32","3.98","CAD","Apr 15, 2021","Apr 15, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financial","Fixed Income","32,301.90","0.01","32,301.90","352.00","352.00","91.65","United States","-","CAD","4.44","4.40","1.00","Jan 12, 2029","2.45","4.42","-","4.40","4.42","4.40","CAD","Jan 12, 2022","Jan 12, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,285.50","0.01","32,285.50","238.00","238.00","135.49","United States","-","CAD","1.20","4.86","0.74","Jun 30, 2025","4.63","1.20","-","4.86","1.20","4.86","USD","Jun 30, 2023","Jun 30, 2023" "NSIS B","NOVOZYMES B","Materials","Equity","32,248.20","0.01","32,248.20","404.00","404.00","79.88","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","32,214.90","0.01","32,214.90","291.00","291.00","110.61","Canada","-","CAD","8.47","4.20","1.00","Jun 18, 2035","5.40","8.42","-","4.20","8.42","4.20","CAD","Feb 27, 2004","Feb 27, 2004" "BIIB","BIOGEN INC","Health Care","Equity","32,188.49","0.01","32,188.49","109.00","109.00","293.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","32,093.00","0.01","32,093.00","281.00","281.00","114.25","Canada","-","CAD","7.44","4.65","1.00","Feb 2, 2034","6.47","7.38","-","4.65","7.38","4.65","CAD","Feb 2, 2004","Feb 2, 2004" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","32,059.06","0.01","32,059.06","332.00","332.00","96.43","Canada","-","CAD","1.91","5.02","1.00","Apr 6, 2026","3.15","1.90","-","5.02","1.90","5.02","CAD","Apr 3, 2019","Apr 3, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","31,991.03","0.01","31,991.03","216.00","216.00","147.80","United States","-","CAD","9.58","4.13","0.74","May 15, 2037","5.00","9.58","-","4.13","9.58","4.13","USD","May 15, 2007","Aug 15, 2007" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","31,971.10","0.01","31,971.10","308.00","308.00","103.66","Canada","-","CAD","7.47","5.59","1.00","Feb 5, 2042","6.07","7.38","-","5.59","7.37","5.59","CAD","Oct 5, 2022","Oct 5, 2022" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","31,967.88","0.01","31,967.88","342.00","342.00","93.34","Canada","-","CAD","2.14","4.73","1.00","Jun 17, 2026","1.55","2.13","-","4.73","2.13","4.73","CAD","Jun 21, 2021","Jun 21, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","31,937.85","0.01","31,937.85","332.00","332.00","96.20","Canada","-","CAD","11.98","5.47","1.00","Nov 26, 2043","5.15","11.90","-","5.47","11.90","5.47","CAD","Nov 26, 2013","Nov 26, 2013" "XYL","XYLEM INC","Industrials","Equity","31,880.79","0.01","31,880.79","181.00","181.00","175.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","31,827.03","0.01","31,827.03","313.00","313.00","101.82","Canada","-","CAD","15.69","4.74","1.00","Jul 31, 2053","4.86","15.56","-","4.74","15.44","4.74","CAD","Jul 31, 2023","Jul 31, 2023" "OHYD","ONTARIO ELECTRICITY FIN","Provincial","Fixed Income","31,815.95","0.01","31,815.95","305.00","305.00","104.23","Canada","-","CAD","1.08","4.72","1.00","May 26, 2025","8.50","1.08","-","4.72","1.08","4.72","CAD","May 26, 1995","May 26, 1995" "FICO","FAIR ISAAC CORP","Information Technology","Equity","31,755.62","0.01","31,755.62","19.00","19.00","1,710.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","31,694.05","0.01","31,694.05","275.00","275.00","115.38","Canada","-","CAD","6.03","3.99","1.00","Sep 5, 2031","6.40","6.01","-","3.99","6.01","3.99","CAD","Aug 8, 2001","Aug 8, 2001" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","31,593.95","0.01","31,593.95","158.00","158.00","199.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","31,483.50","0.01","31,483.50","290.00","290.00","108.42","Canada","-","CAD","4.31","3.86","1.00","Mar 5, 2029","5.75","4.30","-","3.86","4.30","3.86","CAD","Dec 4, 1998","Dec 4, 1998" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","31,472.41","0.01","31,472.41","291.00","291.00","108.25","Canada","-","CAD","10.93","4.76","1.00","Jul 16, 2040","5.49","10.84","-","4.76","10.84","4.76","CAD","Jul 16, 2009","Jul 16, 2009" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","31,472.41","0.01","31,472.41","328.00","328.00","96.08","Canada","-","CAD","1.15","4.55","1.00","Jun 1, 2025","1.10","1.15","-","4.55","1.15","4.55","CAD","Jun 1, 2020","Jun 1, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","31,439.17","0.01","31,439.17","316.00","316.00","99.42","Canada","-","CAD","14.85","5.36","1.00","Jan 10, 2054","5.32","14.66","-","5.36","14.66","5.36","CAD","Jan 10, 2024","Jan 10, 2024" "DSFIR","DSM FIRMENICH AG","Materials","Equity","31,396.52","0.01","31,396.52","201.00","201.00","156.00","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ORA","ORANGE SA","Communication","Equity","31,354.84","0.01","31,354.84","1,973.00","1,973.00","15.89","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 1, 1998","Oct 20, 1997" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","31,350.51","0.01","31,350.51","368.00","368.00","85.23","Canada","-","CAD","13.32","5.51","1.00","Jun 6, 2046","4.35","13.17","-","5.51","13.17","5.51","CAD","Jun 6, 2016","Jun 6, 2016" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","31,339.43","0.01","31,339.43","435.00","435.00","72.00","Canada","-","CAD","16.72","4.72","1.00","Mar 7, 2050","2.84","16.56","-","4.72","16.56","4.72","CAD","Mar 6, 2020","Mar 6, 2020" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","31,317.27","0.01","31,317.27","333.00","333.00","93.91","Canada","-","CAD","14.24","4.29","1.00","Dec 1, 2045","3.86","14.14","-","4.29","14.14","4.29","CAD","Dec 13, 2013","Dec 13, 2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","31,295.11","0.01","31,295.11","318.00","318.00","98.33","Supranational","-","CAD","3.80","3.84","1.00","May 24, 2028","3.40","3.79","-","3.84","3.79","3.84","CAD","May 24, 2023","May 24, 2023" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","31,254.96","0.01","31,254.96","255.00","255.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","31,240.47","0.01","31,240.47","345.00","345.00","90.54","Canada","-","CAD","4.00","4.91","1.00","Jul 14, 2028","2.44","3.98","-","4.91","3.98","4.91","CAD","Jan 14, 2023","Feb 17, 2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","31,223.67","0.01","31,223.67","225.00","225.00","139.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","31,187.16","0.01","31,187.16","119.00","119.00","262.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VICI","VICI PPTYS INC","Real Estate","Equity","31,181.95","0.01","31,181.95","771.00","771.00","40.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RWE","RWE AG","Utilities","Equity","31,144.09","0.01","31,144.09","673.00","673.00","46.30","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","31,083.21","0.01","31,083.21","1,665.00","1,665.00","18.67","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","31,073.47","0.01","31,073.47","356.00","356.00","87.24","Canada","-","CAD","13.28","5.35","1.00","Dec 18, 2045","4.35","13.15","-","5.35","13.15","5.35","CAD","Mar 30, 2015","Mar 30, 2015" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","31,029.14","0.01","31,029.14","336.00","336.00","92.28","Canada","-","CAD","4.99","4.61","1.00","Sep 18, 2029","3.00","4.95","-","4.61","4.95","4.61","CAD","Sep 18, 2019","Sep 18, 2019" "6920","LASERTEC CORP","Information Technology","Equity","31,021.92","0.01","31,021.92","81.00","81.00","384.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","30,995.90","0.01","30,995.90","330.00","330.00","93.86","Canada","-","CAD","4.56","4.10","1.00","Apr 3, 2029","2.73","4.55","-","4.10","4.55","4.10","CAD","Apr 3, 2019","Apr 3, 2019" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","30,940.49","0.01","30,940.49","335.00","335.00","92.40","Canada","-","CAD","5.36","4.35","1.00","Apr 1, 2030","2.90","5.34","-","4.35","5.34","4.35","CAD","Apr 1, 2020","Apr 1, 2020" "ANSS","ANSYS INC","Information Technology","Equity","30,936.83","0.01","30,936.83","65.00","65.00","472.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1996" "FTV","FORTIVE CORP","Industrials","Equity","30,921.18","0.01","30,921.18","265.00","265.00","116.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MP","MANITOBA (PROVINCE OF) MTN","Provincial","Fixed Income","30,907.24","0.01","30,907.24","309.00","309.00","99.97","Canada","-","CAD","1.38","4.42","1.00","Sep 5, 2025","4.40","1.38","-","4.42","1.38","4.42","CAD","Aug 4, 2010","Aug 4, 2010" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","30,796.42","0.01","30,796.42","291.00","291.00","105.94","Canada","-","CAD","6.37","5.11","1.00","Jun 24, 2032","6.00","6.42","-","5.09","6.27","5.09","CAD","Jun 24, 2022","Jun 24, 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","30,796.42","0.01","30,796.42","264.00","264.00","116.49","Canada","-","CAD","6.47","4.62","1.00","Oct 15, 2032","6.98","6.42","-","4.62","6.42","4.62","CAD","Oct 15, 2002","Oct 15, 2002" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","30,787.01","0.01","30,787.01","2,345.00","2,345.00","13.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","30,776.44","0.01","30,776.44","328.00","328.00","93.90","Canada","-","CAD","2.55","4.98","1.00","Dec 7, 2026","2.54","2.54","-","4.98","2.54","4.98","CAD","Dec 6, 2021","Dec 6, 2021" "5401","NIPPON STEEL CORP","Materials","Equity","30,768.77","0.01","30,768.77","911.00","911.00","33.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","30,718.85","0.01","30,718.85","328.00","328.00","93.79","Canada","-","CAD","5.10","3.89","1.00","Nov 9, 2029","2.65","5.09","-","3.89","5.09","3.89","CAD","May 9, 2019","May 9, 2019" "DAL","DELTA AIR LINES INC","Industrials","Equity","30,691.71","0.01","30,691.71","477.00","477.00","64.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,685.95","0.01","30,685.95","257.00","257.00","119.43","United States","-","CAD","5.04","4.16","0.74","Aug 15, 2029","1.63","5.05","-","4.16","5.05","4.16","USD","Aug 15, 2019","Aug 15, 2019" "REP","REPSOL SA","Energy","Equity","30,669.07","0.01","30,669.07","1,357.00","1,357.00","22.60","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","30,663.44","0.01","30,663.44","397.00","397.00","77.21","Canada","-","CAD","14.93","5.21","1.00","Apr 5, 2049","3.57","14.75","-","5.21","14.75","5.21","CAD","Apr 4, 2019","Apr 4, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","30,652.36","0.01","30,652.36","267.00","267.00","114.71","Canada","-","CAD","13.75","5.49","1.00","Nov 9, 2052","6.51","13.60","-","5.48","13.50","5.48","CAD","Nov 9, 2022","Nov 9, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","30,652.36","0.01","30,652.36","307.00","307.00","100.00","Canada","-","CAD","7.01","4.95","1.00","Mar 28, 2033","4.95","7.02","-","4.95","7.02","4.95","CAD","Mar 28, 2023","Mar 28, 2023" "FER","FERROVIAL","Industrials","Equity","30,647.16","0.01","30,647.16","562.00","562.00","54.55","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,612.77","0.01","30,612.77","257.00","257.00","119.32","United States","-","CAD","3.26","4.33","0.74","Jul 31, 2027","0.38","3.25","-","4.33","3.25","4.33","USD","Jul 31, 2020","Jul 31, 2020" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","30,608.03","0.01","30,608.03","333.00","333.00","91.97","Canada","-","CAD","4.98","4.58","1.00","Sep 10, 2029","2.90","4.94","-","4.58","4.94","4.58","CAD","Sep 10, 2019","Sep 10, 2019" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","30,591.79","0.01","30,591.79","814.00","814.00","37.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","30,545.69","0.01","30,545.69","201.00","201.00","151.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 7, 2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","30,541.54","0.01","30,541.54","319.00","319.00","95.86","Canada","-","CAD","7.40","4.71","1.00","Jun 1, 2033","4.15","7.41","-","4.71","7.41","4.71","CAD","Jun 10, 2016","Jun 10, 2016" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Financial","Fixed Income","30,465.95","0.01","30,465.95","304.00","304.00","100.38","Canada","-","CAD","3.30","5.38","1.00","Jan 13, 2033","5.88","3.33","-","5.38","3.33","5.38","CAD","Jan 13, 2023","Jan 13, 2023" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","30,430.72","0.01","30,430.72","333.00","333.00","91.49","Canada","-","CAD","4.73","4.58","1.00","Jun 1, 2029","2.71","4.70","-","4.58","4.70","4.58","CAD","Jun 14, 2019","Jun 14, 2019" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","30,414.08","0.01","30,414.08","2,191.00","2,191.00","13.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 2015" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","30,326.57","0.01","30,326.57","333.00","333.00","91.15","Canada","-","CAD","3.62","4.63","1.00","Jan 25, 2028","2.08","3.60","-","4.63","3.60","4.63","CAD","Jan 25, 2021","Jan 25, 2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","30,322.13","0.01","30,322.13","309.00","309.00","98.08","Canada","-","CAD","1.89","4.97","1.00","Apr 13, 2026","3.97","1.90","-","4.97","1.90","4.97","CAD","Apr 13, 2022","Apr 13, 2022" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","30,298.77","0.01","30,298.77","1,913.00","1,913.00","15.84","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","30,254.14","0.01","30,254.14","32.00","32.00","947.37","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 3, 1997" "XEL","XCEL ENERGY INC","Utilities","Equity","30,196.26","0.01","30,196.26","416.00","416.00","72.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","30,175.84","0.01","30,175.84","301.00","301.00","100.28","Canada","-","CAD","15.71","4.71","1.00","Sep 2, 2052","4.72","15.53","-","4.71","15.53","4.71","CAD","Sep 2, 2022","Sep 2, 2022" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","30,153.68","0.01","30,153.68","309.00","309.00","97.59","Canada","-","CAD","4.59","4.53","1.00","Jun 21, 2029","4.01","4.61","-","4.53","4.61","4.53","CAD","Feb 14, 2017","Feb 14, 2017" "1120","AL RAJHI BANK","Financials","Equity","30,109.97","0.01","30,109.97","986.00","986.00","30.54","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,098.75","0.01","30,098.75","228.00","228.00","131.90","United States","-","CAD","1.60","4.71","0.74","Nov 30, 2025","2.88","1.60","-","4.71","1.60","4.71","USD","Nov 30, 2018","Nov 30, 2018" "DE","JOHN DEERE CANADA FUNDING INC MTN","Financial","Fixed Income","30,052.24","0.01","30,052.24","318.00","318.00","94.40","United States","-","CAD","1.95","4.54","1.00","Apr 9, 2026","1.63","1.95","-","4.54","1.95","4.54","CAD","Apr 9, 2021","Apr 9, 2021" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","30,048.04","0.01","30,048.04","1,218.00","1,218.00","24.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ELFCN","EMPIRE LIFE INSURANCE CO","Financial","Fixed Income","30,006.22","0.01","30,006.22","325.00","325.00","92.22","Canada","-","CAD","2.38","5.73","1.00","Sep 24, 2031","1.95","2.36","-","5.33","2.38","5.33","CAD","Sep 24, 2021","Sep 24, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","29,976.37","0.01","29,976.37","302.00","302.00","99.28","Canada","-","CAD","12.32","4.61","1.00","Jul 27, 2042","4.55","12.23","-","4.61","12.23","4.61","CAD","Jul 27, 2022","Jul 27, 2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","29,973.96","0.01","29,973.96","328.00","328.00","91.37","Canada","-","CAD","4.45","5.05","1.00","Feb 5, 2029","3.03","4.41","-","5.05","4.41","5.05","CAD","Feb 3, 2022","Feb 3, 2022" "HBM","HUDBAY MINERALS INC","Materials","Equity","29,870.73","0.01","29,870.73","3,185.00","3,185.00","9.38","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 2, 1996" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","29,859.79","0.01","29,859.79","309.00","309.00","96.50","Canada","-","CAD","2.05","5.00","1.00","Jun 1, 2026","3.29","2.05","-","5.00","2.05","5.00","CAD","May 31, 2016","May 31, 2016" "CABK","CAIXABANK SA","Financials","Equity","29,849.83","0.01","29,849.83","4,175.00","4,175.00","7.15","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "HSY","HERSHEY FOODS","Consumer Staples","Equity","29,831.20","0.01","29,831.20","113.00","113.00","263.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","29,781.68","0.01","29,781.68","336.00","336.00","88.70","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","29,693.67","0.01","29,693.67","302.00","302.00","98.30","Canada","-","CAD","1.14","4.81","1.00","Jun 5, 2025","3.33","1.14","-","4.81","1.14","4.81","CAD","Jun 5, 2018","Jun 5, 2018" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","29,690.39","0.01","29,690.39","55.00","55.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","29,654.99","0.01","29,654.99","292.00","292.00","101.49","Canada","-","CAD","6.30","5.62","1.00","May 18, 2032","5.85","6.30","-","5.61","6.15","5.61","CAD","May 18, 2022","May 18, 2022" "DANSKE","DANSKE BANK","Financials","Equity","29,652.10","0.01","29,652.10","728.00","728.00","40.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 2, 1985" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","29,651.53","0.01","29,651.53","407.00","407.00","72.79","Singapore","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","29,648.66","0.01","29,648.66","74.00","74.00","398.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GEBN","GEBERIT AG","Industrials","Equity","29,612.50","0.01","29,612.50","37.00","37.00","799.42","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "KHC","KRAFT HEINZ","Consumer Staples","Equity","29,580.87","0.01","29,580.87","596.00","596.00","49.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RMD","RESMED INC","Health Care","Equity","29,575.65","0.01","29,575.65","111.00","111.00","266.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 2, 1995" "6762","TDK CORP","Information Technology","Equity","29,566.03","0.01","29,566.03","432.00","432.00","68.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","29,549.57","0.01","29,549.57","225.00","225.00","131.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 3, 2019" "MTD","METTLER TOLEDO INC","Health Care","Equity","29,528.71","0.01","29,528.71","16.00","16.00","1,815.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","29,510.93","0.01","29,510.93","298.00","298.00","98.92","Canada","-","CAD","5.23","4.35","1.00","May 10, 2030","4.15","5.26","-","4.35","5.26","4.35","CAD","May 10, 2023","May 10, 2023" "CHF","CHF CASH","Cash and/or Derivatives","Cash","29,506.58","0.01","29,506.58","197.00","197.00","150.04","Switzerland","-","CAD","0.00","2.14","0.67","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","Jan 1, 1990" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29,490.92","0.01","29,490.92","835.00","835.00","35.30","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 8, 1997" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Industrial","Fixed Income","29,477.68","0.01","29,477.68","286.00","286.00","103.02","Canada","-","CAD","5.39","4.82","1.00","Sep 16, 2030","5.37","5.43","-","4.81","5.31","4.81","CAD","Sep 14, 2023","Sep 14, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","29,462.77","0.01","29,462.77","290.00","290.00","101.52","United States","-","CAD","15.73","4.50","0.74","Nov 15, 2047","2.75","15.82","-","4.50","15.82","4.50","USD","Nov 15, 2017","Nov 15, 2017" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","29,445.27","0.01","29,445.27","224.00","224.00","131.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","29,441.96","0.01","29,441.96","309.00","309.00","95.42","Canada","-","CAD","3.41","5.20","1.00","Dec 21, 2027","3.83","3.39","-","5.20","3.39","5.20","CAD","Dec 21, 2017","Dec 21, 2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","29,437.53","0.01","29,437.53","172.00","172.00","171.61","United Kingdom","-","CAD","0.00","5.29","0.58","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","Jan 1, 1989" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","29,389.03","0.01","29,389.03","297.00","297.00","99.09","Canada","-","CAD","7.87","4.16","1.00","Dec 3, 2033","4.05","7.83","-","4.16","7.83","4.16","CAD","Jun 5, 2023","Jun 5, 2023" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","29,355.78","0.01","29,355.78","283.00","283.00","103.75","Canada","-","CAD","5.41","4.83","1.00","Nov 20, 2030","5.49","5.45","-","4.81","5.34","4.81","CAD","Nov 20, 2023","Nov 20, 2023" "STAN","STANDARD CHARTERED PLC","Financials","Equity","29,352.46","0.01","29,352.46","2,517.00","2,517.00","11.66","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","29,333.62","0.01","29,333.62","350.00","350.00","83.84","Canada","-","CAD","12.20","6.03","1.00","May 30, 2044","4.64","12.03","-","6.03","12.03","6.03","CAD","May 30, 2014","May 30, 2014" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","29,325.49","0.01","29,325.49","293.00","293.00","100.24","Canada","-","CAD","3.55","5.84","1.00","May 19, 2028","5.91","3.56","-","5.84","3.50","5.84","CAD","May 19, 2023","May 19, 2023" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","29,322.54","0.01","29,322.54","260.00","260.00","112.95","Canada","-","CAD","15.70","4.67","1.00","Oct 11, 2055","5.46","15.57","-","4.67","15.46","4.67","CAD","Oct 11, 2023","Oct 11, 2023" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","29,304.46","0.01","29,304.46","266.00","266.00","110.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","29,283.60","0.01","29,283.60","11.00","11.00","2,607.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","29,256.05","0.01","29,256.05","310.00","310.00","94.35","Canada","-","CAD","2.77","3.94","1.00","Feb 13, 2027","1.85","2.76","-","3.94","2.76","3.94","CAD","Feb 13, 2020","Feb 13, 2020" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","29,226.23","0.01","29,226.23","78.00","78.00","374.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "CUCN","CU INC RegS","Energy","Fixed Income","29,167.39","0.01","29,167.39","276.00","276.00","105.81","Canada","-","CAD","15.70","4.72","1.00","Sep 20, 2053","5.09","15.58","-","4.72","15.45","4.72","CAD","Sep 20, 2023","Sep 20, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","29,123.07","0.01","29,123.07","329.00","329.00","88.62","Canada","-","CAD","6.32","4.86","1.00","Jun 9, 2031","2.97","6.27","-","4.86","6.27","4.86","CAD","Jun 9, 2021","Jun 9, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","29,078.74","0.01","29,078.74","295.00","295.00","98.58","Canada","-","CAD","6.23","4.68","1.00","Aug 14, 2031","4.45","6.19","-","4.68","6.19","4.68","CAD","Sep 7, 2022","Sep 7, 2022" "VOD","VODAFONE GROUP PLC","Communication","Equity","29,061.28","0.01","29,061.28","24,421.00","24,421.00","1.19","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "4503","ASTELLAS PHARMA INC","Health Care","Equity","29,028.61","0.01","29,028.61","1,911.00","1,911.00","15.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GMAB","GENMAB","Health Care","Equity","29,013.84","0.01","29,013.84","71.00","71.00","410.82","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "TEF","TELEFONICA SA","Communication","Equity","28,994.66","0.01","28,994.66","4,824.00","4,824.00","6.01","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "SAMPO","SAMPO","Financials","Equity","28,936.69","0.01","28,936.69","489.00","489.00","59.23","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","28,854.29","0.01","28,854.29","298.00","298.00","96.90","Canada","-","CAD","2.26","5.06","1.00","Aug 26, 2026","3.68","2.27","-","5.06","2.27","5.06","CAD","Aug 26, 2019","Aug 26, 2019" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","28,803.79","0.01","28,803.79","81.00","81.00","353.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","28,724.12","0.01","28,724.12","375.00","375.00","76.55","Canada","-","CAD","17.13","4.64","1.00","Dec 2, 2052","3.15","16.94","-","4.64","16.94","4.64","CAD","Jun 2, 2021","Oct 19, 2021" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","28,713.04","0.01","28,713.04","288.00","288.00","99.85","Canada","-","CAD","4.47","4.46","1.00","May 31, 2029","4.43","4.52","-","4.46","4.52","4.46","CAD","May 31, 2022","May 31, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","28,701.96","0.01","28,701.96","312.00","312.00","92.03","Canada","-","CAD","5.30","4.71","1.00","Feb 19, 2030","3.15","5.26","-","4.71","5.26","4.71","CAD","Dec 16, 2019","Dec 16, 2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","28,687.28","0.01","28,687.28","283.00","283.00","101.34","Canada","-","CAD","3.52","5.01","1.00","Mar 22, 2028","5.38","3.55","-","5.00","3.49","5.00","CAD","Mar 22, 2023","Mar 22, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","28,557.89","0.01","28,557.89","248.00","248.00","115.13","Canada","-","CAD","5.67","4.60","1.00","Jun 4, 2031","7.10","5.63","-","4.60","5.63","4.60","CAD","Jun 4, 2001","Jun 4, 2001" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","28,547.97","0.01","28,547.97","307.00","307.00","93.06","Canada","-","CAD","2.14","6.06","1.00","Jun 30, 2031","2.39","2.11","-","5.70","2.14","5.70","CAD","Jun 30, 2021","Jun 30, 2021" "BTE","BAYTEX ENERGY CORP","Energy","Equity","28,540.65","0.01","28,540.65","5,983.00","5,983.00","4.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","28,535.44","0.01","28,535.44","283.00","283.00","100.90","Canada","-","CAD","3.13","4.86","1.00","Sep 2, 2027","5.15","3.11","-","4.86","3.11","4.86","CAD","Sep 2, 2022","Sep 2, 2022" "KBC","KBC GROEP","Financials","Equity","28,528.38","0.01","28,528.38","279.00","279.00","102.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","28,491.40","0.01","28,491.40","313.00","313.00","91.14","Canada","-","CAD","7.12","4.14","1.00","Jun 1, 2032","2.85","7.09","-","4.14","7.09","4.14","CAD","Dec 1, 2021","Mar 2, 2022" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","28,480.89","0.01","28,480.89","455.00","455.00","62.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","28,470.02","0.01","28,470.02","158.00","158.00","180.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "GWOCN","GREAT-WEST LIFECO INC.","Financial","Fixed Income","28,469.24","0.01","28,469.24","251.00","251.00","113.26","Canada","-","CAD","6.93","4.83","1.00","Mar 21, 2033","6.67","6.87","-","4.83","6.87","4.83","CAD","Mar 21, 2003","Mar 21, 2003" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","28,458.16","0.01","28,458.16","254.00","254.00","112.06","Canada","-","CAD","10.32","4.89","1.00","Nov 16, 2039","6.00","10.23","-","4.89","10.23","4.89","CAD","Nov 16, 2009","Nov 16, 2009" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","28,440.11","0.01","28,440.11","369.00","369.00","77.15","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 6, 1995" "8604","NOMURA HOLDINGS INC","Financials","Equity","28,425.48","0.01","28,425.48","3,230.00","3,230.00","8.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","28,369.50","0.01","28,369.50","316.00","316.00","89.91","Canada","-","CAD","5.57","4.27","1.00","May 14, 2030","2.38","5.54","-","4.27","5.54","4.27","CAD","May 14, 2020","May 14, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","28,369.50","0.01","28,369.50","332.00","332.00","85.36","Canada","-","CAD","5.94","4.68","1.00","Oct 7, 2030","2.05","5.90","-","4.68","5.90","4.68","CAD","Oct 5, 2020","Oct 5, 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","28,336.25","0.01","28,336.25","257.00","257.00","110.28","Canada","-","CAD","7.66","4.21","1.00","Jan 27, 2034","5.50","7.62","-","4.21","7.62","4.21","CAD","Jan 27, 2004","Jan 27, 2004" "XCN","TMX GROUP LTD","Financial","Fixed Income","28,330.09","0.01","28,330.09","290.00","290.00","97.71","Canada","-","CAD","3.73","4.38","1.00","Jun 5, 2028","3.78","3.78","-","4.38","3.78","4.38","CAD","Jun 5, 2018","Jun 5, 2018" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","28,328.54","0.01","28,328.54","1,712.00","1,712.00","16.55","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 1, 1991" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","28,314.09","0.01","28,314.09","282.00","282.00","100.30","Canada","-","CAD","7.54","5.17","1.00","Jan 12, 2034","5.21","7.52","-","5.17","7.38","5.17","CAD","Jan 12, 2024","Jan 12, 2024" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","28,230.87","0.01","28,230.87","356.00","356.00","79.40","United States","-","CAD","12.13","4.39","0.74","Aug 15, 2036","0.00","11.86","-","4.39","11.86","4.39","USD","Feb 15, 2007","Feb 15, 2007" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","28,198.12","0.01","28,198.12","1,488.00","1,488.00","18.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 6, 1991" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","28,192.19","0.01","28,192.19","251.00","251.00","112.25","Canada","-","CAD","8.62","4.24","1.00","Sep 5, 2035","5.60","8.58","-","4.24","8.58","4.24","CAD","Aug 12, 2004","Aug 12, 2004" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,183.82","0.01","28,183.82","222.00","222.00","126.90","United States","-","CAD","2.39","4.44","0.74","Sep 30, 2026","1.63","2.39","-","4.44","2.39","4.44","USD","Sep 30, 2019","Sep 30, 2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","28,121.68","0.01","28,121.68","283.00","283.00","99.54","Canada","-","CAD","3.48","4.46","1.00","Jan 24, 2028","4.33","3.46","-","4.46","3.46","4.46","CAD","Jan 24, 2023","Jan 24, 2023" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","28,103.54","0.01","28,103.54","317.00","317.00","88.78","Canada","-","CAD","6.49","3.91","1.00","May 27, 2031","2.10","6.48","-","3.91","6.48","3.91","CAD","May 27, 2021","May 27, 2021" "NOKIA","NOKIA","Information Technology","Equity","28,088.13","0.01","28,088.13","5,744.00","5,744.00","4.89","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 1, 1998","Jan 2, 1990" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","28,070.29","0.01","28,070.29","372.00","372.00","75.43","Canada","-","CAD","19.27","4.33","1.00","Jun 2, 2058","2.95","19.05","-","4.33","19.05","4.33","CAD","Jun 2, 2018","Jun 26, 2018" "WSPCN","WSP GLOBAL INC RegS","Industrial","Fixed Income","28,059.21","0.01","28,059.21","270.00","270.00","103.95","Canada","-","CAD","5.41","4.85","1.00","Nov 22, 2030","5.55","5.44","-","4.83","5.33","4.83","CAD","Nov 22, 2023","Nov 22, 2023" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","28,042.37","0.01","28,042.37","156.00","156.00","180.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 1995" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","28,014.88","0.01","28,014.88","296.00","296.00","94.74","Canada","-","CAD","5.41","4.61","1.00","Jun 5, 2030","3.63","5.39","-","4.61","5.39","4.61","CAD","Jun 5, 2018","Jun 5, 2018" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Energy","Fixed Income","28,003.80","0.01","28,003.80","317.00","317.00","88.34","Canada","-","CAD","6.32","5.26","1.00","Jun 30, 2042","3.37","6.24","-","5.26","6.24","5.26","CAD","Jul 17, 2019","Jul 17, 2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","28,003.80","0.01","28,003.80","309.00","309.00","90.49","Canada","-","CAD","12.44","5.61","1.00","Mar 25, 2044","4.81","12.32","-","5.61","12.32","5.61","CAD","Apr 4, 2014","Apr 4, 2014" "CAH","CARDINAL HEALTH INC","Health Care","Equity","28,000.65","0.01","28,000.65","183.00","183.00","152.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "8630","SOMPO HOLDINGS INC","Financials","Equity","27,999.33","0.01","27,999.33","321.00","321.00","87.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2010" "NWG","NATWEST GROUP PLC","Financials","Equity","27,993.16","0.01","27,993.16","6,207.00","6,207.00","4.51","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","27,980.21","0.01","27,980.21","293.00","293.00","95.62","Canada","-","CAD","2.98","4.96","1.00","Jun 16, 2027","3.47","2.97","-","4.96","2.97","4.96","CAD","Jun 16, 2017","Jun 16, 2017" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","27,959.47","0.01","27,959.47","241.00","241.00","115.85","Canada","-","CAD","6.31","4.58","1.00","Jun 1, 2032","6.93","6.26","-","4.58","6.26","4.58","CAD","Jun 22, 2001","Jun 22, 2001" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","27,948.39","0.01","27,948.39","279.00","279.00","100.04","Canada","-","CAD","11.31","4.65","1.00","Oct 17, 2040","4.65","11.23","-","4.65","11.23","4.65","CAD","May 15, 2007","May 15, 2007" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","27,906.77","0.01","27,906.77","170.00","170.00","164.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1986" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","27,854.62","0.01","27,854.62","132.00","132.00","211.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,852.65","0.01","27,852.65","414.00","414.00","67.30","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","Jun 7, 1993","Jun 7, 1993" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","27,804.33","0.01","27,804.33","271.00","271.00","102.73","Canada","-","CAD","5.03","4.64","1.00","Apr 26, 2030","5.17","5.08","-","4.63","4.97","4.63","CAD","Oct 26, 2022","Oct 26, 2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","27,778.10","0.01","27,778.10","296.00","296.00","93.70","Canada","-","CAD","3.63","5.24","1.00","Mar 1, 2028","3.45","3.60","-","5.24","3.60","5.24","CAD","Sep 1, 2020","Sep 1, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","27,771.08","0.01","27,771.08","322.00","322.00","86.36","Canada","-","CAD","10.29","4.66","1.00","Jun 1, 2037","3.26","10.24","-","4.66","10.24","4.66","CAD","Mar 29, 2018","Mar 29, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27,693.51","0.01","27,693.51","322.00","322.00","85.89","Canada","-","CAD","13.82","5.59","1.00","Apr 3, 2049","4.54","13.64","-","5.59","13.64","5.59","CAD","Apr 3, 2019","Apr 3, 2019" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","27,658.82","0.01","27,658.82","301.00","301.00","91.87","Canada","-","CAD","3.37","5.88","1.00","Nov 26, 2027","3.38","3.33","-","5.88","3.33","5.88","CAD","Nov 26, 2020","Nov 26, 2020" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","27,649.18","0.01","27,649.18","304.00","304.00","90.96","Canada","-","CAD","12.53","4.73","1.00","Jun 30, 2042","3.99","12.42","-","4.73","12.42","4.73","CAD","Jun 29, 2012","Jun 29, 2012" "EBAY","EBAY INC","Consumer Discretionary","Equity","27,635.58","0.01","27,635.58","392.00","392.00","70.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","27,598.15","0.01","27,598.15","283.00","283.00","97.69","Canada","-","CAD","1.42","4.83","1.00","Sep 17, 2025","3.19","1.41","-","4.83","1.41","4.83","CAD","Sep 17, 2015","Sep 17, 2015" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","27,593.77","0.01","27,593.77","265.00","265.00","104.10","Canada","-","CAD","5.20","4.95","1.00","Jul 27, 2030","5.71","5.25","-","4.93","5.13","4.93","CAD","Jul 27, 2023","Jul 27, 2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","27,571.61","0.01","27,571.61","260.00","260.00","106.13","Canada","-","CAD","6.59","5.00","1.00","Nov 9, 2032","5.88","6.63","-","4.97","6.48","4.97","CAD","Nov 9, 2022","Nov 9, 2022" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","27,550.71","0.01","27,550.71","668.00","668.00","41.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SNCINN","SNC-LAVALIN INNISFREE MCGILL FINAN 144A","Infrastructure","Fixed Income","27,494.04","0.01","27,494.04","247.00","247.00","111.29","Canada","-","CAD","8.33","5.31","1.00","Jun 30, 2044","6.63","8.23","-","5.31","8.23","5.31","CAD","Jul 15, 2010","Jul 15, 2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","27,488.59","0.01","27,488.59","254.00","254.00","108.10","United States","-","CAD","13.67","4.48","0.74","May 15, 2043","2.88","13.73","-","4.48","13.73","4.48","USD","May 15, 2013","May 15, 2013" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","27,426.97","0.01","27,426.97","296.00","296.00","92.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GLE","SOCIETE GENERALE SA","Financials","Equity","27,409.96","0.01","27,409.96","769.00","769.00","35.65","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","27,383.71","0.01","27,383.71","287.00","287.00","95.31","Canada","-","CAD","2.27","4.73","1.00","Aug 14, 2026","2.63","2.27","-","4.73","2.27","4.73","CAD","Aug 14, 2019","Aug 14, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","27,383.22","0.01","27,383.22","311.00","311.00","88.15","Canada","-","CAD","5.61","7.11","1.00","Jan 19, 2082","5.00","6.17","-","7.05","6.02","7.05","CAD","Jan 19, 2022","Jan 19, 2022" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","27,316.73","0.01","27,316.73","288.00","288.00","94.89","Canada","-","CAD","7.49","4.82","1.00","Jun 21, 2033","4.13","7.46","-","4.82","7.46","4.82","CAD","Mar 1, 2018","Mar 1, 2018" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","27,313.30","0.01","27,313.30","430.00","430.00","63.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EIX","EDISON INTERNATIONAL","Utilities","Equity","27,312.23","0.01","27,312.23","290.00","290.00","94.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "9999","NETEASE INC","Communication","Equity","27,293.53","0.01","27,293.53","973.00","973.00","28.05","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","27,276.84","0.01","27,276.84","268.00","268.00","101.72","Germany","-","CAD","3.17","4.68","1.00","Sep 20, 2027","5.22","3.15","-","4.68","3.15","4.68","CAD","Sep 19, 2022","Sep 19, 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","27,250.23","0.01","27,250.23","270.00","270.00","100.90","Canada","-","CAD","4.59","3.85","1.00","Jun 1, 2029","4.05","4.58","-","3.85","4.58","3.85","CAD","Dec 1, 2022","Mar 9, 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","27,249.83","0.01","27,249.83","271.00","271.00","100.72","Canada","-","CAD","4.26","5.29","1.00","Feb 28, 2029","5.46","4.26","-","5.28","4.20","5.28","CAD","Feb 28, 2024","Feb 28, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","27,239.15","0.01","27,239.15","275.00","275.00","99.19","Canada","-","CAD","7.88","4.49","1.00","Mar 1, 2034","4.39","7.90","-","4.49","7.90","4.49","CAD","Jan 12, 2024","Jan 12, 2024" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","27,161.58","0.01","27,161.58","317.00","317.00","85.63","Canada","-","CAD","13.76","4.76","1.00","Sep 8, 2044","3.65","13.68","-","4.76","13.68","4.76","CAD","Sep 8, 2017","Sep 8, 2017" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","27,121.53","0.01","27,121.53","6,192.00","6,192.00","4.38","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27,117.25","0.01","27,117.25","293.00","293.00","92.60","Canada","-","CAD","5.23","4.77","1.00","Feb 1, 2030","3.31","5.19","-","4.77","5.19","4.77","CAD","Sep 12, 2019","Sep 12, 2019" "HPQ","HP INC","Information Technology","Equity","27,103.62","0.01","27,103.62","662.00","662.00","40.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 6, 2002" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","27,027.50","0.01","27,027.50","261.00","261.00","103.39","Canada","-","CAD","3.91","5.15","1.00","Nov 10, 2028","5.98","3.93","-","5.12","3.87","5.12","CAD","Nov 10, 2023","Nov 10, 2023" "ATH","ATHABASCA OIL CORP","Energy","Equity","27,020.97","0.01","27,020.97","5,196.00","5,196.00","5.20","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 8, 2010" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","27,017.52","0.01","27,017.52","289.00","289.00","93.49","Canada","-","CAD","12.64","5.34","1.00","Nov 30, 2044","4.82","12.49","-","5.34","12.49","5.34","CAD","Sep 23, 2011","Sep 23, 2011" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","26,995.12","0.01","26,995.12","1,168.00","1,168.00","23.12","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","26,931.52","0.01","26,931.52","193.00","193.00","139.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","26,918.56","0.01","26,918.56","297.00","297.00","90.72","Canada","-","CAD","4.52","4.68","1.00","Feb 12, 2029","2.53","4.49","-","4.68","4.49","4.68","CAD","Aug 11, 2021","Aug 11, 2021" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","26,856.34","0.01","26,856.34","262.00","262.00","102.41","Germany","-","CAD","3.77","4.49","1.00","Jun 27, 2028","5.12","3.75","-","4.49","3.75","4.49","CAD","Jun 27, 2023","Jun 27, 2023" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","26,829.13","0.01","26,829.13","322.00","322.00","83.41","Canada","-","CAD","14.94","4.73","1.00","Nov 27, 2047","3.55","14.83","-","4.73","14.83","4.73","CAD","Nov 27, 2017","Nov 27, 2017" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","26,828.50","0.01","26,828.50","2,172.00","2,172.00","12.35","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 14, 2003" "6701","NEC CORP","Information Technology","Equity","26,810.22","0.01","26,810.22","271.00","271.00","98.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WY","WEYERHAEUSER REIT","Real Estate","Equity","26,780.28","0.01","26,780.28","549.00","549.00","48.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","26,762.63","0.01","26,762.63","284.00","284.00","94.34","Canada","-","CAD","6.91","4.08","1.00","Apr 20, 2032","3.25","6.88","-","4.08","6.88","4.08","CAD","Apr 20, 2022","Apr 20, 2022" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","26,701.15","0.01","26,701.15","123.00","123.00","217.56","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","26,667.63","0.01","26,667.63","369.00","369.00","72.20","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","26,665.54","0.01","26,665.54","135.00","135.00","198.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "UPM","UPM-KYMMENE","Materials","Equity","26,656.42","0.01","26,656.42","582.00","582.00","45.82","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 4, 1990" "ALACN","ALTAGAS LTD","Energy","Fixed Income","26,649.45","0.01","26,649.45","287.00","287.00","92.98","Canada","-","CAD","2.83","4.73","1.00","Mar 16, 2027","2.17","2.82","-","4.73","2.82","4.73","CAD","Mar 16, 2021","Mar 16, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","26,600.92","0.01","26,600.92","279.00","279.00","95.40","Canada","-","CAD","2.64","5.23","1.00","Jan 22, 2027","3.46","2.62","-","5.23","2.62","5.23","CAD","Jul 22, 2019","Jul 22, 2019" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","26,574.24","0.01","26,574.24","275.00","275.00","96.57","Canada","-","CAD","5.38","4.64","1.00","Jun 21, 2030","4.00","5.38","-","4.64","5.38","4.64","CAD","Apr 9, 2020","Apr 9, 2020" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","26,566.45","0.01","26,566.45","188.00","188.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","26,565.69","0.01","26,565.69","881.00","881.00","30.14","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 1, 1996" "MDB","MONGODB INC CLASS A","Information Technology","Equity","26,535.16","0.01","26,535.16","54.00","54.00","487.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2001" "4452","KAO CORP","Consumer Staples","Equity","26,510.05","0.01","26,510.05","517.00","517.00","51.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","26,476.73","0.01","26,476.73","275.00","275.00","96.11","Canada","-","CAD","1.93","4.61","1.00","Apr 8, 2026","2.58","1.92","-","4.61","1.92","4.61","CAD","Apr 8, 2016","Apr 8, 2016" "DNB","DNB BANK","Financials","Equity","26,472.58","0.01","26,472.58","977.00","977.00","27.09","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","26,436.07","0.01","26,436.07","240.00","240.00","110.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 1987" "9020","EAST JAPAN RAILWAY","Industrials","Equity","26,418.41","0.01","26,418.41","325.00","325.00","81.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","26,417.00","0.01","26,417.00","197.00","197.00","134.38","United States","-","CAD","12.80","4.46","0.74","Aug 15, 2043","4.38","12.87","-","4.46","12.87","4.46","USD","Aug 15, 2023","Aug 31, 2023" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","26,399.57","0.01","26,399.57","93.00","93.00","284.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","26,356.99","0.01","26,356.99","1,642.00","1,642.00","16.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","26,275.76","0.01","26,275.76","488.00","488.00","53.86","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","26,274.40","0.01","26,274.40","105.00","105.00","249.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","26,252.87","0.01","26,252.87","316.00","316.00","83.14","Canada","-","CAD","15.48","4.79","1.00","Apr 1, 2050","3.65","15.34","-","4.79","15.34","4.79","CAD","Apr 1, 2020","Apr 1, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","26,219.62","0.01","26,219.62","260.00","260.00","100.85","Canada","-","CAD","7.67","4.99","1.00","Feb 15, 2034","5.10","7.66","-","4.99","7.51","4.99","CAD","Feb 15, 2024","Feb 15, 2024" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","26,206.37","0.01","26,206.37","257.00","257.00","101.80","Canada","-","CAD","2.37","5.14","1.00","Nov 10, 2026","5.88","2.36","-","5.14","2.36","5.14","CAD","Nov 10, 2023","Nov 10, 2023" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","26,162.03","0.01","26,162.03","1,755.00","1,755.00","14.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 8, 1997" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","26,138.34","0.01","26,138.34","279.00","279.00","93.55","Canada","-","CAD","1.78","5.03","1.00","Jan 29, 2026","1.32","1.78","-","5.03","1.78","5.03","CAD","Jan 29, 2021","Jan 29, 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","26,108.81","0.01","26,108.81","270.00","270.00","96.76","Canada","-","CAD","4.56","4.94","1.00","Jun 14, 2029","4.23","4.56","-","4.94","4.56","4.94","CAD","Jun 14, 2019","Jun 14, 2019" "2802","AJINOMOTO INC","Consumer Staples","Equity","26,100.00","0.01","26,100.00","513.00","513.00","50.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GLW","CORNING INC","Information Technology","Equity","26,097.08","0.01","26,097.08","582.00","582.00","44.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","26,064.48","0.01","26,064.48","321.00","321.00","81.13","Canada","-","CAD","15.36","5.27","1.00","Mar 4, 2051","3.95","15.17","-","5.27","15.17","5.27","CAD","Mar 4, 2021","Mar 4, 2021" "FIRWST","FIRST WEST CREDIT UNION RegS","Financial","Fixed Income","26,017.98","0.01","26,017.98","244.00","244.00","106.59","Canada","-","CAD","3.62","8.59","1.00","Aug 9, 2033","9.19","3.52","-","7.39","3.55","7.39","CAD","Aug 9, 2023","Aug 9, 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","25,975.82","0.01","25,975.82","305.00","305.00","85.29","Canada","-","CAD","9.87","4.77","1.00","Oct 7, 2036","3.20","9.80","-","4.77","9.80","4.77","CAD","Oct 7, 2021","Oct 7, 2021" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","25,973.95","0.01","25,973.95","272.00","272.00","95.66","Canada","-","CAD","2.30","4.44","1.00","Aug 25, 2026","2.52","2.30","-","4.44","2.30","4.44","CAD","Jun 14, 2016","Jun 14, 2016" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","25,963.81","0.01","25,963.81","301.00","301.00","86.33","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","25,935.41","0.01","25,935.41","162.00","162.00","160.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","25,909.33","0.01","25,909.33","245.00","245.00","105.61","Canada","-","CAD","7.16","5.83","1.00","Feb 9, 2034","6.59","7.12","-","5.81","7.03","5.81","CAD","Nov 9, 2023","Nov 9, 2023" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","25,809.60","0.01","25,809.60","295.00","295.00","87.60","Canada","-","CAD","12.92","5.07","1.00","Mar 1, 2054","4.07","12.76","-","5.07","12.76","5.07","CAD","Oct 2, 2017","Oct 2, 2017" "FITB","FIFTH THIRD BANCORP","Financials","Equity","25,789.38","0.01","25,789.38","517.00","517.00","49.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","25,786.24","0.01","25,786.24","233.00","233.00","110.50","United States","-","CAD","4.79","4.27","0.74","Feb 15, 2029","0.00","4.68","-","4.27","4.68","4.27","USD","Feb 16, 1999","Feb 16, 1999" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","25,743.11","0.01","25,743.11","243.00","243.00","106.05","Canada","-","CAD","11.10","4.57","1.00","Jun 29, 2040","5.10","11.02","-","4.57","11.02","4.57","CAD","Jun 29, 2010","Jun 29, 2010" "IGM","IGM FINANCIAL INC","Financials","Equity","25,742.61","0.01","25,742.61","737.00","737.00","34.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "DRSILL","DREAM SUMMIT INDUS","Real Estate","Fixed Income","25,737.30","0.01","25,737.30","277.00","277.00","92.95","Canada","-","CAD","2.66","4.98","1.00","Jan 12, 2027","2.25","2.64","-","4.98","2.64","4.98","CAD","Jan 12, 2023","Feb 17, 2023" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","25,736.17","0.01","25,736.17","256.00","256.00","100.68","Canada","-","CAD","3.23","6.02","1.00","Nov 1, 2027","6.26","3.18","-","6.02","3.18","6.02","CAD","Apr 1, 2024","Apr 1, 2024" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","25,727.93","0.01","25,727.93","255.00","255.00","100.77","Canada","-","CAD","2.44","5.68","1.00","Dec 8, 2026","6.00","2.42","-","5.68","2.42","5.68","CAD","Dec 8, 2023","Dec 8, 2023" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","25,709.86","0.01","25,709.86","282.00","282.00","91.26","Canada","-","CAD","6.08","4.97","1.00","Mar 10, 2031","3.46","6.04","-","4.97","6.04","4.97","CAD","Mar 10, 2021","Mar 10, 2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","25,698.78","0.01","25,698.78","205.00","205.00","125.23","Canada","-","CAD","9.39","5.54","1.00","Feb 17, 2039","8.05","9.28","-","5.54","9.28","5.54","CAD","Feb 17, 2009","Feb 17, 2009" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Energy","Fixed Income","25,687.70","0.01","25,687.70","252.00","252.00","101.90","Canada","-","CAD","7.31","5.04","1.00","Oct 28, 2033","5.29","7.32","-","5.03","7.17","5.03","CAD","Mar 29, 2023","Mar 29, 2023" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","25,687.70","0.01","25,687.70","306.00","306.00","83.97","Canada","-","CAD","14.68","4.75","1.00","May 21, 2047","3.60","14.58","-","4.75","14.58","4.75","CAD","May 19, 2016","May 19, 2016" "6594","NIDEC CORP","Industrials","Equity","25,660.37","0.01","25,660.37","461.00","461.00","55.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 8, 1990" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","25,654.45","0.01","25,654.45","246.00","246.00","104.08","Canada","-","CAD","14.94","5.06","1.00","Sep 13, 2052","5.34","14.80","-","5.06","14.69","5.06","CAD","Sep 13, 2022","Sep 13, 2022" "NVR","NVR INC","Consumer Discretionary","Equity","25,632.93","0.01","25,632.93","2.00","2.00","10,844.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","25,632.29","0.01","25,632.29","289.00","289.00","88.73","Canada","-","CAD","12.87","5.45","1.00","Sep 29, 2045","4.55","12.74","-","5.45","12.74","5.45","CAD","Sep 29, 2015","Sep 29, 2015" "DOV","DOVER CORP","Industrials","Equity","25,622.50","0.01","25,622.50","106.00","106.00","240.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","25,621.21","0.01","25,621.21","253.00","253.00","101.43","Canada","-","CAD","6.58","4.79","1.00","Dec 21, 2032","4.99","6.94","-","4.76","6.12","4.76","CAD","Mar 23, 2023","Mar 23, 2023" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Real Estate","Fixed Income","25,618.72","0.01","25,618.72","253.00","253.00","101.21","Canada","-","CAD","3.52","5.07","1.00","Mar 22, 2028","5.38","3.55","-","5.06","3.49","5.06","CAD","Sep 22, 2023","Jan 4, 2024" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","25,615.98","0.01","25,615.98","512.00","512.00","50.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","25,575.49","0.01","25,575.49","446.00","446.00","57.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","25,539.05","0.01","25,539.05","37.00","37.00","697.80","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "COLO B","COLOPLAST B","Health Care","Equity","25,506.88","0.01","25,506.88","139.00","139.00","183.80","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 2, 1985" "AER","AERCAP HOLDINGS NV","Industrials","Equity","25,500.88","0.01","25,500.88","214.00","214.00","119.02","Netherlands","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "MNTRL","CITY OF MONTREAL","Municipal","Fixed Income","25,499.30","0.01","25,499.30","218.00","218.00","117.07","Canada","-","CAD","11.88","4.64","1.00","Jun 1, 2043","6.00","11.78","-","4.64","11.78","4.64","CAD","Jun 1, 2003","Jun 2, 2003" "ACOXCN","ATCO LTD RegS","Energy","Fixed Income","25,425.05","0.01","25,425.05","261.00","261.00","97.40","Canada","-","CAD","3.95","0.60","1.00","Nov 1, 2078","5.50","3.84","-","5.61","3.84","5.61","CAD","Nov 1, 2018","Nov 1, 2018" "6971","KYOCERA CORP","Information Technology","Equity","25,407.97","0.01","25,407.97","1,366.00","1,366.00","18.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","25,399.57","0.01","25,399.57","284.00","284.00","89.41","Canada","-","CAD","13.93","4.64","1.00","Nov 10, 2045","3.86","13.86","-","4.64","13.86","4.64","CAD","Nov 10, 2015","Nov 10, 2015" "TRGP","TARGA RESOURCES CORP","Energy","Equity","25,346.09","0.01","25,346.09","168.00","168.00","150.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 7, 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,338.43","0.01","25,338.43","192.00","192.00","132.30","United States","-","CAD","1.51","4.74","0.74","Oct 31, 2025","3.00","1.51","-","4.74","1.51","4.74","USD","Oct 31, 2018","Oct 31, 2018" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","25,325.28","0.01","25,325.28","270.00","270.00","93.92","Canada","-","CAD","1.93","5.04","1.00","Apr 1, 2026","1.82","1.92","-","5.04","1.92","5.04","CAD","Oct 1, 2022","Feb 17, 2023" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","25,277.67","0.01","25,277.67","275.00","275.00","91.79","Canada","-","CAD","5.04","4.00","1.00","Sep 1, 2029","2.30","5.01","-","4.00","5.01","4.00","CAD","Sep 1, 2019","Sep 19, 2019" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","25,274.90","0.01","25,274.90","177.00","177.00","142.58","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AV.","AVIVA PLC","Financials","Equity","25,230.92","0.01","25,230.92","2,961.00","2,961.00","8.52","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","25,218.69","0.01","25,218.69","260.00","260.00","96.92","Canada","-","CAD","1.36","6.04","1.00","Aug 25, 2025","3.74","1.35","-","6.04","1.35","6.04","CAD","Aug 25, 2020","Aug 25, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","25,200.10","0.01","25,200.10","275.00","275.00","91.67","Canada","-","CAD","9.63","4.39","1.00","Jun 2, 2036","3.50","9.58","-","4.39","9.58","4.39","CAD","Apr 8, 2016","Apr 8, 2016" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","25,177.93","0.01","25,177.93","252.00","252.00","100.05","Canada","-","CAD","12.26","4.60","1.00","Jul 14, 2042","4.60","12.17","-","4.60","12.17","4.60","CAD","Jul 14, 2011","Jul 14, 2011" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","25,133.60","0.01","25,133.60","247.00","247.00","101.59","United States","-","CAD","4.93","5.35","1.00","Feb 20, 2030","5.67","4.95","-","5.34","4.83","5.34","CAD","Feb 20, 2024","Feb 20, 2024" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","25,111.44","0.01","25,111.44","288.00","288.00","87.19","Canada","-","CAD","10.08","4.49","1.00","Dec 1, 2036","3.15","10.02","-","4.49","10.02","4.49","CAD","Jun 1, 2017","Jun 12, 2017" "7733","OLYMPUS CORP","Health Care","Equity","25,075.77","0.01","25,075.77","1,279.00","1,279.00","19.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","25,067.11","0.01","25,067.11","288.00","288.00","86.98","Canada","-","CAD","6.44","5.00","1.00","Jul 15, 2031","2.85","6.38","-","5.00","6.38","5.00","CAD","Apr 9, 2021","Apr 9, 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","25,056.03","0.01","25,056.03","276.00","276.00","90.89","Canada","-","CAD","14.70","4.89","1.00","Jan 18, 2049","4.25","14.59","-","4.89","14.59","4.89","CAD","Jan 18, 2019","Jan 18, 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","24,978.46","0.01","24,978.46","294.00","294.00","85.04","Canada","-","CAD","14.34","5.43","1.00","Feb 22, 2049","4.33","14.17","-","5.43","14.17","5.43","CAD","Feb 22, 2019","Feb 22, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","24,956.29","0.01","24,956.29","277.00","277.00","90.21","Supranational","-","CAD","3.38","3.89","1.00","Sep 28, 2027","0.88","3.37","-","3.89","3.37","3.89","CAD","Sep 28, 2020","Sep 28, 2020" "MRUCN","METRO INC MTN","Industrial","Fixed Income","24,956.29","0.01","24,956.29","280.00","280.00","89.10","Canada","-","CAD","14.12","5.06","1.00","Dec 4, 2047","4.27","14.01","-","5.06","14.01","5.06","CAD","Dec 4, 2017","Dec 4, 2017" "CLNX","CELLNEX TELECOM SA","Communication","Equity","24,941.95","0.01","24,941.95","516.00","516.00","48.32","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","24,889.80","0.01","24,889.80","264.00","264.00","94.31","Canada","-","CAD","4.91","4.79","1.00","Sep 17, 2029","3.60","4.88","-","4.79","4.88","4.79","CAD","Sep 17, 2019","Sep 17, 2019" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","24,856.56","0.01","24,856.56","225.00","225.00","110.43","Canada","-","CAD","10.60","5.07","1.00","Dec 10, 2040","6.00","10.64","-","5.05","10.45","5.05","CAD","Dec 9, 2010","Dec 9, 2010" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","24,845.48","0.01","24,845.48","236.00","236.00","105.30","Canada","-","CAD","5.35","4.84","1.00","Sep 21, 2030","5.80","5.39","-","4.81","5.28","4.81","CAD","Sep 21, 2023","Sep 21, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","24,801.15","0.01","24,801.15","251.00","251.00","98.77","Canada","-","CAD","3.19","3.63","1.00","Aug 24, 2027","3.25","3.19","-","3.63","3.19","3.63","CAD","Dec 2, 2022","Dec 2, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","24,801.15","0.01","24,801.15","267.00","267.00","92.89","Canada","-","CAD","5.09","4.73","1.00","Dec 10, 2029","3.30","5.05","-","4.73","5.05","4.73","CAD","Dec 9, 2019","Dec 9, 2019" "HO","THALES SA","Industrials","Equity","24,763.48","0.01","24,763.48","106.00","106.00","233.20","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987" "SGE","SAGE GROUP PLC","Information Technology","Equity","24,758.98","0.01","24,758.98","1,142.00","1,142.00","21.68","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","24,751.55","0.01","24,751.55","44.00","44.00","568.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 2, 2003" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","24,751.51","0.01","24,751.51","658.00","658.00","37.60","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","24,734.66","0.01","24,734.66","247.00","247.00","100.03","Canada","-","CAD","4.31","4.53","1.00","Apr 9, 2029","4.54","4.37","-","4.53","4.24","4.53","CAD","Mar 9, 2023","Mar 9, 2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","24,704.61","0.01","24,704.61","89.00","89.00","276.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","24,682.50","0.01","24,682.50","251.00","251.00","98.40","Canada","-","CAD","1.78","4.64","1.00","Mar 2, 2026","3.77","1.83","-","4.64","1.83","4.64","CAD","Mar 1, 2016","Mar 1, 2016" "CWB","CANADIAN WESTERN BANK","Financials","Equity","24,676.82","0.01","24,676.82","875.00","875.00","28.20","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 15, 1984" "MTB","M&T BANK CORP","Financials","Equity","24,652.46","0.01","24,652.46","125.00","125.00","196.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","24,646.00","0.01","24,646.00","256.00","256.00","96.14","Canada","-","CAD","10.50","6.13","1.00","Dec 17, 2040","5.75","10.34","-","6.13","10.34","6.13","CAD","Dec 16, 2010","Dec 16, 2010" "HNR1","HANNOVER RUECK","Financials","Equity","24,633.68","0.01","24,633.68","66.00","66.00","372.59","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 1, 1994" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","24,623.84","0.01","24,623.84","325.00","325.00","75.71","Canada","-","CAD","17.73","4.41","1.00","Aug 14, 2052","2.90","17.56","-","4.41","17.56","4.41","CAD","Aug 14, 2021","Nov 24, 2021" "RUS","RUSSEL METALS INC","Industrials","Equity","24,616.49","0.01","24,616.49","544.00","544.00","45.24","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ERIC B","ERICSSON B","Information Technology","Equity","24,579.10","0.01","24,579.10","3,308.00","3,308.00","7.43","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","Jan 1, 1998","Jan 2, 1985" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","24,568.43","0.01","24,568.43","250.00","250.00","98.24","Canada","-","CAD","7.25","4.40","1.00","Jan 27, 2033","4.16","7.26","-","4.40","7.26","4.40","CAD","Jan 27, 2023","Jan 27, 2023" "7182","JAPAN POST BANK LTD","Financials","Equity","24,567.20","0.01","24,567.20","1,599.00","1,599.00","15.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,533.43","0.01","24,533.43","205.00","205.00","119.39","United States","-","CAD","4.51","4.22","0.74","Dec 31, 2028","1.38","4.50","-","4.22","4.50","4.22","USD","Dec 31, 2021","Dec 31, 2021" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","24,501.22","0.01","24,501.22","19.00","19.00","1,274.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","24,490.86","0.01","24,490.86","275.00","275.00","88.92","Canada","-","CAD","13.27","5.61","1.00","Jan 21, 2047","4.74","13.12","-","5.61","13.12","5.61","CAD","Jan 20, 2017","Jan 20, 2017" "RJF","RAYMOND JAMES INC","Financials","Equity","24,485.57","0.01","24,485.57","141.00","141.00","173.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NDAQ","NASDAQ INC","Financials","Equity","24,475.14","0.01","24,475.14","286.00","286.00","85.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 2002" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","24,472.27","0.01","24,472.27","295.00","295.00","82.90","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CUCN","CU INC MTN","Energy","Fixed Income","24,468.69","0.01","24,468.69","294.00","294.00","83.20","Canada","-","CAD","14.93","4.74","1.00","Nov 22, 2047","3.55","14.81","-","4.74","14.81","4.74","CAD","Nov 22, 2017","Nov 22, 2017" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Equity","24,461.37","0.01","24,461.37","576.00","576.00","42.46","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","24,427.14","0.01","24,427.14","230.00","230.00","106.07","United States","-","CAD","15.89","4.49","0.74","Aug 15, 2048","3.00","15.98","-","4.49","15.98","4.49","USD","Aug 15, 2018","Aug 15, 2018" "VET","VERMILION ENERGY INC","Energy","Equity","24,357.95","0.01","24,357.95","1,467.00","1,467.00","16.60","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","24,357.88","0.01","24,357.88","279.00","279.00","87.22","Canada","-","CAD","14.07","4.77","1.00","May 11, 2046","3.83","13.98","-","4.77","13.98","4.77","CAD","May 11, 2015","May 11, 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","24,324.63","0.01","24,324.63","245.00","245.00","99.29","Canada","-","CAD","7.30","4.50","1.00","May 10, 2033","4.40","7.32","-","4.50","7.32","4.50","CAD","May 10, 2023","May 10, 2023" "SWED A","SWEDBANK","Financials","Equity","24,308.10","0.01","24,308.10","903.00","903.00","26.93","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 9, 1995" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","24,296.63","0.01","24,296.63","639.00","639.00","38.03","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","24,291.38","0.01","24,291.38","296.00","296.00","81.97","Canada","-","CAD","15.27","5.32","1.00","Mar 17, 2051","4.05","15.07","-","5.32","15.07","5.32","CAD","Mar 17, 2021","Mar 17, 2021" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","24,266.53","0.01","24,266.53","147.00","147.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "HOMEQU","HOMEEQUITY BANK","Financial","Fixed Income","24,257.47","0.01","24,257.47","238.00","238.00","101.76","Canada","-","CAD","2.42","6.38","1.00","Dec 11, 2026","7.11","2.39","-","6.38","2.39","6.38","CAD","Dec 11, 2023","Dec 11, 2023" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","24,187.18","0.01","24,187.18","246.00","246.00","98.25","Canada","-","CAD","1.01","5.96","1.00","Apr 21, 2025","4.25","1.01","-","5.96","1.01","5.96","CAD","Apr 21, 2022","Apr 21, 2022" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","24,173.14","0.01","24,173.14","254.00","254.00","95.08","Canada","-","CAD","2.81","4.90","1.00","Apr 7, 2027","3.13","2.80","-","4.90","2.80","4.90","CAD","Apr 7, 2020","Apr 7, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","24,147.32","0.01","24,147.32","272.00","272.00","88.78","Canada","-","CAD","6.37","5.35","1.00","Nov 18, 2036","3.15","6.54","-","4.93","6.55","4.93","CAD","Nov 18, 2021","Nov 18, 2021" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","24,136.24","0.01","24,136.24","245.00","245.00","98.41","Canada","-","CAD","8.10","4.25","1.00","May 1, 2034","4.05","8.06","-","4.25","8.06","4.25","CAD","May 1, 2014","May 1, 2014" "CUCN","CU INC MTN","Energy","Fixed Income","24,102.99","0.01","24,102.99","272.00","272.00","88.56","Canada","-","CAD","12.84","4.74","1.00","Sep 10, 2042","3.81","12.73","-","4.74","12.73","4.74","CAD","Sep 10, 2012","Sep 10, 2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","24,091.91","0.01","24,091.91","272.00","272.00","88.61","Canada","-","CAD","6.28","4.72","1.00","May 12, 2031","2.82","6.24","-","4.72","6.24","4.72","CAD","May 12, 2021","May 12, 2021" "BBCA","BANK CENTRAL ASIA","Financials","Equity","24,087.48","0.01","24,087.48","28,009.00","28,009.00","0.86","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","24,014.34","0.01","24,014.34","281.00","281.00","85.32","Canada","-","CAD","5.23","6.78","1.00","Mar 4, 2081","4.20","5.71","-","6.78","5.61","6.78","CAD","Mar 4, 2021","Mar 4, 2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Infrastructure","Fixed Income","24,003.26","0.01","24,003.26","218.00","218.00","109.86","Canada","-","CAD","15.23","4.70","1.00","Oct 3, 2053","5.33","15.12","-","4.70","15.00","4.70","CAD","Oct 3, 2023","Oct 3, 2023" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","23,984.91","0.01","23,984.91","54.00","54.00","445.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","23,981.09","0.01","23,981.09","275.00","275.00","87.06","Canada","-","CAD","6.59","5.09","1.00","Sep 22, 2031","2.99","6.53","-","5.09","6.53","5.09","CAD","Sep 20, 2021","Sep 20, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","23,925.68","0.01","23,925.68","210.00","210.00","113.71","Canada","-","CAD","14.95","4.80","1.00","Oct 6, 2053","5.67","14.84","-","4.79","14.73","4.79","CAD","Oct 6, 2023","Oct 6, 2023" "HYDONE","HYDRO ONE INC.","Infrastructure","Fixed Income","23,903.52","0.01","23,903.52","208.00","208.00","115.07","Canada","-","CAD","4.99","4.53","1.00","Jun 3, 2030","7.35","4.96","-","4.53","4.96","4.53","CAD","Jun 1, 2000","Jun 1, 2000" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","23,891.03","0.01","23,891.03","81.00","81.00","296.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","23,889.04","0.01","23,889.04","2,394.00","2,394.00","9.98","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","23,881.36","0.01","23,881.36","288.00","288.00","83.03","Canada","-","CAD","15.77","4.88","1.00","Jun 1, 2051","3.75","15.61","-","4.88","15.61","4.88","CAD","Jun 30, 2021","Jun 30, 2021" "SCMN","SWISSCOM AG","Communication","Equity","23,869.35","0.01","23,869.35","29.00","29.00","833.03","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 5, 1998" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","23,854.53","0.01","23,854.53","219.00","219.00","108.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1997" "BCECN","BELL CANADA 144A","Communication","Fixed Income","23,848.11","0.01","23,848.11","222.00","222.00","107.43","Canada","-","CAD","8.13","5.20","1.00","Mar 16, 2035","6.10","8.05","-","5.20","8.05","5.20","CAD","Mar 16, 2004","Mar 16, 2004" "NICE","NICE LTD","Information Technology","Equity","23,792.91","0.01","23,792.91","68.00","68.00","349.55","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","23,783.40","0.01","23,783.40","2,107.00","2,107.00","11.29","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 2010" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23,781.51","0.01","23,781.51","119.00","119.00","199.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","23,770.54","0.01","23,770.54","212.00","212.00","112.30","Canada","-","CAD","7.14","4.17","1.00","Jun 1, 2033","5.80","7.11","-","4.17","7.11","4.17","CAD","Sep 12, 2003","Sep 12, 2003" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","23,737.29","0.01","23,737.29","244.00","244.00","97.44","Canada","-","CAD","12.51","4.60","1.00","Dec 14, 2042","4.40","12.41","-","4.60","12.41","4.60","CAD","Dec 14, 2022","Dec 14, 2022" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","23,726.21","0.01","23,726.21","235.00","235.00","100.86","Canada","-","CAD","11.87","4.63","1.00","Dec 1, 2041","4.70","11.78","-","4.63","11.78","4.63","CAD","Jun 1, 2022","Jun 30, 2022" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","23,715.15","0.01","23,715.15","1,209.00","1,209.00","19.61","Israel","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","23,715.13","0.01","23,715.13","266.00","266.00","89.27","Canada","-","CAD","5.47","4.23","1.00","Feb 28, 2030","2.16","5.44","-","4.23","5.44","4.23","CAD","Feb 28, 2020","Feb 28, 2020" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","23,715.13","0.01","23,715.13","221.00","221.00","107.09","Canada","-","CAD","14.93","4.96","1.00","May 26, 2053","5.43","14.80","-","4.96","14.69","4.96","CAD","May 26, 2023","May 26, 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","23,704.05","0.01","23,704.05","252.00","252.00","93.97","Canada","-","CAD","2.18","4.17","1.00","Jun 30, 2026","1.35","2.18","-","4.17","2.18","4.17","CAD","May 28, 2021","May 28, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","23,692.97","0.01","23,692.97","285.00","285.00","83.09","Canada","-","CAD","15.21","4.78","1.00","Jul 31, 2048","3.60","15.09","-","4.78","15.09","4.78","CAD","Jul 31, 2018","Jul 31, 2018" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","23,670.80","0.01","23,670.80","280.00","280.00","84.51","Canada","-","CAD","15.45","4.73","1.00","Mar 8, 2049","3.67","15.33","-","4.73","15.33","4.73","CAD","Mar 6, 2019","Mar 6, 2019" "STT","STATE STREET CORP","Financials","Equity","23,630.27","0.01","23,630.27","226.00","226.00","104.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23,614.63","0.01","23,614.63","984.00","984.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "TCN","TELUS CORPORATION","Communication","Fixed Income","23,582.15","0.01","23,582.15","262.00","262.00","90.11","Canada","-","CAD","13.82","5.44","1.00","Mar 6, 2048","4.70","13.67","-","5.44","13.67","5.44","CAD","Mar 6, 2017","Mar 6, 2017" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","23,559.98","0.01","23,559.98","245.00","245.00","96.22","Canada","-","CAD","15.68","4.80","1.00","Aug 17, 2052","4.55","15.52","-","4.80","15.52","4.80","CAD","Aug 17, 2022","Aug 17, 2022" "AUD","AUD CASH","Cash and/or Derivatives","Cash","23,554.05","0.01","23,554.05","266.00","266.00","88.65","Australia","-","CAD","0.00","4.30","1.13","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","Jan 1, 1990" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","23,547.83","0.01","23,547.83","1,243.00","1,243.00","18.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","23,493.49","0.01","23,493.49","276.00","276.00","85.25","Canada","-","CAD","13.47","4.52","1.00","Mar 5, 2043","3.35","13.37","-","4.52","13.37","4.52","CAD","Mar 5, 2012","Jun 5, 2012" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","23,493.49","0.01","23,493.49","268.00","268.00","87.51","Canada","-","CAD","12.09","5.46","1.00","Apr 1, 2043","4.40","11.98","-","5.46","11.98","5.46","CAD","Apr 1, 2013","Apr 1, 2013" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","23,449.17","0.01","23,449.17","252.00","252.00","93.00","Canada","-","CAD","12.18","4.77","1.00","Apr 25, 2042","4.19","12.11","-","4.77","12.11","4.77","CAD","Apr 25, 2012","Apr 25, 2012" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","23,438.08","0.01","23,438.08","277.00","277.00","84.69","Canada","-","CAD","7.32","5.11","1.00","Sep 1, 2032","2.86","7.25","-","5.11","7.25","5.11","CAD","Sep 1, 2020","Sep 1, 2020" "HYDONE","HYDRO ONE INC. MTN","Infrastructure","Fixed Income","23,438.08","0.01","23,438.08","207.00","207.00","113.40","Canada","-","CAD","7.45","4.64","1.00","Jan 31, 2034","6.35","7.40","-","4.64","7.40","4.64","CAD","Jan 31, 2003","Jan 31, 2003" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","23,426.88","0.01","23,426.88","117.00","117.00","201.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 2000" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","23,382.67","0.01","23,382.67","232.00","232.00","100.89","Canada","-","CAD","1.12","4.56","1.00","Jun 1, 2025","5.35","1.12","-","4.56","1.12","4.56","CAD","Dec 8, 2004","Dec 8, 2004" "TBOND","TREASURY BOND","Treasuries","Fixed Income","23,379.94","0.01","23,379.94","326.00","326.00","71.73","United States","-","CAD","19.62","4.43","0.74","Aug 15, 2050","1.38","19.67","-","4.43","19.67","4.43","USD","Aug 15, 2020","Aug 17, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","23,338.35","0.01","23,338.35","256.00","256.00","91.16","Canada","-","CAD","12.69","5.47","1.00","Jan 17, 2045","4.75","12.58","-","5.47","12.58","5.47","CAD","Sep 15, 2014","Sep 15, 2014" "BCECN","BELL CANADA MTN","Communication","Fixed Income","23,249.69","0.01","23,249.69","263.00","263.00","88.36","Canada","-","CAD","13.73","5.34","1.00","Feb 27, 2047","4.45","13.60","-","5.34","13.60","5.34","CAD","Feb 27, 2017","Feb 27, 2017" "OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","23,238.61","0.01","23,238.61","228.00","228.00","101.72","Canada","-","CAD","5.72","4.66","1.00","Feb 10, 2031","4.96","5.75","-","4.66","5.63","4.66","CAD","Feb 8, 2024","Feb 8, 2024" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communication","Fixed Income","23,238.61","0.01","23,238.61","208.00","208.00","111.61","Canada","-","CAD","10.54","5.50","1.00","Mar 22, 2041","6.56","10.56","-","5.48","10.37","5.48","CAD","Mar 21, 2011","Mar 21, 2011" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","23,216.45","0.01","23,216.45","223.00","223.00","104.17","Canada","-","CAD","14.26","5.47","1.00","May 26, 2053","5.76","14.09","-","5.47","13.99","5.47","CAD","May 26, 2023","May 26, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","23,205.36","0.01","23,205.36","248.00","248.00","93.53","Supranational","-","CAD","2.24","4.15","1.00","Jul 22, 2026","1.20","2.24","-","4.15","2.24","4.15","CAD","Jul 22, 2021","Jul 22, 2021" "8267","AEON LTD","Consumer Staples","Equity","23,199.51","0.01","23,199.51","715.00","715.00","32.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "STO","SANTOS LTD","Energy","Equity","23,176.08","0.01","23,176.08","3,393.00","3,393.00","6.83","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","23,161.04","0.01","23,161.04","236.00","236.00","97.94","Canada","-","CAD","1.37","4.50","1.00","Sep 1, 2025","3.00","1.38","-","4.50","1.38","4.50","CAD","Sep 1, 2015","Nov 2, 2015" "BLX","BORALEX INC CLASS A","Utilities","Equity","23,157.14","0.01","23,157.14","811.00","811.00","28.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990" "PTC","PTC INC","Information Technology","Equity","23,119.18","0.01","23,119.18","90.00","90.00","257.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 1989" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","23,109.41","0.01","23,109.41","837.00","837.00","27.62","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "EMACN","EMERA INCORPORATED RegS","Infrastructure","Fixed Income","23,050.22","0.01","23,050.22","231.00","231.00","99.62","Canada","-","CAD","5.10","4.91","1.00","May 2, 2030","4.84","5.13","-","4.91","5.13","4.91","CAD","May 2, 2023","May 2, 2023" "AENA","AENA SME SA","Industrials","Equity","23,042.76","0.01","23,042.76","86.00","86.00","267.60","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "DTE","DTE ENERGY","Utilities","Equity","23,035.73","0.01","23,035.73","152.00","152.00","151.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","23,009.66","0.01","23,009.66","127.00","127.00","181.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","22,999.30","0.01","22,999.30","2,436.00","2,436.00","9.44","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","22,998.24","0.01","22,998.24","237.00","237.00","97.16","Netherlands","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","22,994.81","0.01","22,994.81","313.00","313.00","73.54","Canada","-","CAD","16.53","4.75","1.00","Jul 8, 2050","2.98","16.36","-","4.75","16.36","4.75","CAD","Jul 8, 2020","Jul 8, 2020" "UCB","UCB SA","Health Care","Equity","22,962.70","0.01","22,962.70","137.00","137.00","167.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","22,906.16","0.01","22,906.16","226.00","226.00","101.33","Canada","-","CAD","9.60","4.75","1.00","Mar 13, 2037","4.89","9.53","-","4.75","9.53","4.75","CAD","Mar 13, 2007","Mar 13, 2007" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","22,883.99","0.01","22,883.99","237.00","237.00","96.66","Canada","-","CAD","2.32","4.21","1.00","Sep 1, 2026","2.75","2.31","-","4.21","2.31","4.21","CAD","Mar 1, 2016","Jun 6, 2016" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","22,872.91","0.01","22,872.91","269.00","269.00","84.89","Canada","-","CAD","6.06","5.06","1.00","Dec 18, 2030","2.38","6.01","-","5.06","6.01","5.06","CAD","Dec 18, 2020","Dec 18, 2020" "ACA","CREDIT AGRICOLE SA","Financials","Equity","22,867.01","0.01","22,867.01","1,145.00","1,145.00","19.97","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","22,839.66","0.01","22,839.66","238.00","238.00","95.90","Canada","-","CAD","14.30","5.03","1.00","Jun 21, 2049","4.75","14.19","-","5.03","14.19","5.03","CAD","Mar 25, 2019","Mar 25, 2019" "ETRHWY","HIGHWAY 407 144A","Infrastructure","Fixed Income","22,817.50","0.01","22,817.50","209.00","209.00","109.34","Canada","-","CAD","4.52","4.48","1.00","Jul 27, 2029","6.47","4.49","-","4.48","4.49","4.48","CAD","Jul 27, 1999","Jul 27, 1999" "STLD","STEEL DYNAMICS INC","Materials","Equity","22,806.26","0.01","22,806.26","114.00","114.00","199.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "AXON","AXON ENTERPRISE INC","Industrials","Equity","22,801.05","0.01","22,801.05","53.00","53.00","428.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","22,784.25","0.01","22,784.25","235.00","235.00","96.81","Canada","-","CAD","11.89","4.73","1.00","Nov 8, 2041","4.46","11.79","-","4.73","11.79","4.73","CAD","Nov 8, 2011","Nov 8, 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","22,784.25","0.01","22,784.25","248.00","248.00","91.99","Canada","-","CAD","13.05","4.82","1.00","Jun 2, 2044","4.20","12.99","-","4.82","12.99","4.82","CAD","Jun 2, 2014","Jun 2, 2014" "TLRY","TILRAY BRANDS INC","Health Care","Equity","22,783.69","0.01","22,783.69","6,761.00","6,761.00","3.37","United States","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","22,780.19","0.01","22,780.19","248.00","248.00","91.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22,772.62","0.01","22,772.62","2,808.00","2,808.00","8.11","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "9735","SECOM LTD","Industrials","Equity","22,761.73","0.01","22,761.73","226.00","226.00","100.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","22,751.01","0.01","22,751.01","273.00","273.00","83.27","Canada","-","CAD","14.85","4.80","1.00","Aug 1, 2047","3.60","14.73","-","4.80","14.73","4.80","CAD","Aug 1, 2017","Aug 1, 2017" "MRUCN","METRO INC MTN","Industrial","Fixed Income","22,751.01","0.01","22,751.01","210.00","210.00","108.10","Canada","-","CAD","8.30","5.04","1.00","Oct 15, 2035","5.97","8.23","-","5.04","8.23","5.04","CAD","Oct 12, 2005","Oct 12, 2005" "APTV","APTIV PLC","Consumer Discretionary","Equity","22,743.68","0.01","22,743.68","213.00","213.00","106.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2011" "STE","STERIS","Health Care","Equity","22,743.68","0.01","22,743.68","74.00","74.00","306.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","22,743.51","0.01","22,743.51","8,884.00","8,884.00","2.56","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "6326","KUBOTA CORP","Industrials","Equity","22,733.86","0.01","22,733.86","1,069.00","1,069.00","21.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","22,729.06","0.01","22,729.06","160.00","160.00","141.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industrial","Fixed Income","22,728.85","0.01","22,728.85","194.00","194.00","117.13","Canada","-","CAD","10.17","4.87","1.00","Nov 17, 2039","6.45","10.09","-","4.87","10.09","4.87","CAD","Nov 17, 2009","Nov 17, 2009" "MNTRL","VILLE DE MONTREAL","Municipal","Fixed Income","22,728.85","0.01","22,728.85","233.00","233.00","97.70","Canada","-","CAD","8.48","4.37","1.00","Dec 1, 2034","4.10","8.43","-","4.37","8.43","4.37","CAD","Jun 1, 2014","Jun 2, 2014" "IFC","INTERNATIONAL FINANCE CORP MTN","Federal","Fixed Income","22,717.76","0.01","22,717.76","240.00","240.00","94.66","Supranational","-","CAD","1.44","4.41","1.00","Sep 16, 2025","0.63","1.43","-","4.41","1.43","4.41","CAD","Sep 16, 2020","Sep 16, 2020" "AERMON","AEROPORT DE MONTREAL","Infrastructure","Fixed Income","22,706.68","0.01","22,706.68","252.00","252.00","90.01","Canada","-","CAD","12.81","4.74","1.00","Sep 26, 2042","3.92","12.70","-","4.74","12.70","4.74","CAD","Sep 26, 2012","Sep 26, 2012" "VST","VISTRA CORP","Utilities","Equity","22,691.53","0.01","22,691.53","244.00","244.00","92.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","22,684.52","0.01","22,684.52","221.00","221.00","102.55","Canada","-","CAD","7.06","5.01","1.00","May 26, 2033","5.36","7.08","-","5.00","6.93","5.00","CAD","May 26, 2023","May 26, 2023" "ILMN","ILLUMINA INC","Health Care","Equity","22,681.10","0.01","22,681.10","120.00","120.00","188.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","22,673.44","0.01","22,673.44","292.00","292.00","77.55","Canada","-","CAD","16.69","4.60","1.00","Oct 5, 2051","3.15","16.53","-","4.60","16.53","4.60","CAD","Oct 5, 2021","Oct 5, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","22,673.44","0.01","22,673.44","221.00","221.00","102.71","Canada","-","CAD","15.97","4.68","1.00","Nov 30, 2054","4.85","15.84","-","4.68","15.72","4.68","CAD","Nov 30, 2023","Nov 30, 2023" "SY1","SYMRISE AG","Materials","Equity","22,673.39","0.01","22,673.39","141.00","141.00","161.22","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","22,662.35","0.01","22,662.35","232.00","232.00","97.56","Canada","-","CAD","14.85","5.32","1.00","Feb 9, 2053","5.15","14.67","-","5.32","14.67","5.32","CAD","Feb 9, 2023","Feb 9, 2023" "CPAY","CORPAY INC","Financials","Equity","22,660.24","0.01","22,660.24","55.00","55.00","415.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","22,651.27","0.01","22,651.27","215.00","215.00","105.13","Canada","-","CAD","1.10","4.49","1.00","Jun 1, 2025","9.00","1.09","-","4.49","1.09","4.49","CAD","Aug 2, 1994","Aug 2, 1994" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","22,600.39","0.01","22,600.39","1,132.00","1,132.00","19.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","22,574.31","0.01","22,574.31","32,716.00","32,716.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","22,551.54","0.01","22,551.54","231.00","231.00","97.44","Canada","-","CAD","1.45","4.41","1.00","Oct 2, 2025","2.65","1.44","-","4.41","1.44","4.41","CAD","Oct 2, 2015","Oct 2, 2015" "3988","BANK OF CHINA LTD H","Financials","Equity","22,551.00","0.01","22,551.00","40,270.00","40,270.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 1, 2006" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","22,507.21","0.01","22,507.21","222.00","222.00","101.58","Supranational","-","CAD","2.68","4.06","1.00","Feb 16, 2027","4.65","2.67","-","4.06","2.67","4.06","CAD","Feb 16, 2006","Feb 16, 2006" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","22,507.21","0.01","22,507.21","213.00","213.00","105.59","Canada","-","CAD","14.49","5.44","1.00","Aug 17, 2053","5.82","14.32","-","5.43","14.22","5.43","CAD","Aug 17, 2023","Aug 17, 2023" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","22,496.13","0.01","22,496.13","220.00","220.00","102.16","Canada","-","CAD","14.75","5.01","1.00","Aug 31, 2057","5.15","14.55","-","5.01","14.55","5.01","CAD","Feb 21, 2023","Feb 21, 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","22,472.49","0.01","22,472.49","193.00","193.00","116.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","22,451.80","0.01","22,451.80","210.00","210.00","107.02","Canada","-","CAD","9.62","4.29","1.00","Mar 5, 2037","5.00","9.57","-","4.29","9.57","4.29","CAD","Feb 15, 2005","Feb 15, 2005" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","22,440.72","0.01","22,440.72","259.00","259.00","86.81","Canada","-","CAD","6.72","4.45","1.00","Sep 15, 2031","2.35","6.68","-","4.45","6.68","4.45","CAD","Sep 15, 2021","Sep 15, 2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Industrial","Fixed Income","22,440.72","0.01","22,440.72","214.00","214.00","105.08","Canada","-","CAD","8.16","5.34","1.00","Jun 14, 2035","5.95","8.07","-","5.34","8.07","5.34","CAD","Jun 14, 2005","Jun 14, 2005" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","22,362.97","0.01","22,362.97","106.00","106.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","22,340.98","0.01","22,340.98","216.00","216.00","103.31","Canada","-","CAD","4.43","5.26","1.00","Oct 1, 2029","5.96","4.48","-","5.24","4.36","5.24","CAD","Jun 26, 2023","Jun 26, 2023" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN 144A","Infrastructure","Fixed Income","22,329.90","0.01","22,329.90","197.00","197.00","113.63","Canada","-","CAD","7.75","4.60","1.00","Oct 13, 2034","6.25","7.70","-","4.60","7.70","4.60","CAD","Oct 13, 2004","Oct 13, 2004" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22,329.90","0.01","22,329.90","211.00","211.00","105.80","Canada","-","CAD","13.89","5.51","1.00","May 12, 2052","5.92","13.73","-","5.51","13.62","5.51","CAD","May 12, 2022","May 12, 2022" "HUBB","HUBBELL INC","Industrials","Equity","22,326.46","0.01","22,326.46","40.00","40.00","562.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","22,307.74","0.01","22,307.74","220.00","220.00","101.42","Canada","-","CAD","7.54","5.25","1.00","Apr 25, 2034","5.44","7.54","-","5.25","7.40","5.25","CAD","Apr 25, 2022","Apr 25, 2022" "MP","MANITOBA PROVINCE OF MTN","Provincial","Fixed Income","22,241.25","0.01","22,241.25","230.00","230.00","96.90","Canada","-","CAD","4.93","3.89","1.00","Sep 5, 2029","3.25","4.92","-","3.89","4.92","3.89","CAD","May 29, 2013","May 29, 2013" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","22,227.04","0.01","22,227.04","100.00","100.00","223.05","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","22,219.08","0.01","22,219.08","257.00","257.00","86.37","Canada","-","CAD","14.46","4.70","1.00","Dec 3, 2046","3.72","14.37","-","4.70","14.37","4.70","CAD","Dec 1, 2016","Dec 1, 2016" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","22,208.00","0.01","22,208.00","325.00","325.00","68.31","Canada","-","CAD","17.58","4.54","1.00","May 11, 2051","2.50","17.41","-","4.54","17.41","4.54","CAD","May 11, 2020","May 11, 2020" "ARNDTN","AROUNDTOWN SA MTN","Real Estate","Fixed Income","22,184.93","0.01","22,184.93","230.00","230.00","96.39","Germany","-","CAD","1.41","7.25","1.00","Sep 18, 2025","4.63","1.39","-","7.25","1.39","7.25","CAD","Sep 18, 2018","Sep 18, 2018" "KNEBV","KONE","Industrials","Equity","22,160.84","0.01","22,160.84","352.00","352.00","63.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 2, 1987" "MONC","MONCLER","Consumer Discretionary","Equity","22,122.85","0.01","22,122.85","220.00","220.00","100.75","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","22,097.18","0.01","22,097.18","217.00","217.00","101.87","Canada","-","CAD","6.82","4.74","1.00","Sep 13, 2032","5.01","6.84","-","4.73","6.68","4.73","CAD","Sep 13, 2022","Sep 13, 2022" "NTAP","NETAPP INC","Information Technology","Equity","22,086.56","0.01","22,086.56","154.00","154.00","142.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","22,081.34","0.01","22,081.34","381.00","381.00","58.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","22,062.07","0.01","22,062.07","234.00","234.00","94.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","22,052.85","0.01","22,052.85","258.00","258.00","85.39","Canada","-","CAD","14.91","4.74","1.00","May 11, 2048","3.72","14.79","-","4.74","14.79","4.74","CAD","May 9, 2018","May 9, 2018" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","22,016.36","0.01","22,016.36","216.00","216.00","101.88","Canada","-","CAD","3.38","7.26","1.00","Jun 30, 2083","7.34","3.40","-","6.81","3.50","6.81","CAD","Mar 7, 2023","Mar 7, 2023" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","22,013.55","0.01","22,013.55","259.00","259.00","85.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","22,008.10","0.01","22,008.10","1,666.00","1,666.00","13.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "ETR","ENTERGY CORP","Utilities","Equity","21,987.47","0.01","21,987.47","154.00","154.00","142.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","21,975.28","0.01","21,975.28","219.00","219.00","100.22","Canada","-","CAD","7.14","4.22","1.00","Dec 1, 2032","4.25","7.10","-","4.22","7.10","4.22","CAD","Dec 1, 2011","Apr 23, 2012" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","21,964.20","0.01","21,964.20","258.00","258.00","85.10","Canada","-","CAD","10.94","4.77","1.00","Oct 7, 2038","3.34","10.87","-","4.77","10.87","4.77","CAD","Oct 7, 2021","Oct 7, 2021" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","21,958.00","0.01","21,958.00","734.00","734.00","29.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","21,953.12","0.01","21,953.12","253.00","253.00","86.61","Canada","-","CAD","13.30","5.46","1.00","Jan 29, 2046","4.40","13.16","-","5.46","13.16","5.46","CAD","Mar 27, 2015","Mar 27, 2015" "AIF","ALTUS GROUP LTD","Real Estate","Equity","21,930.48","0.01","21,930.48","417.00","417.00","52.54","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","21,897.71","0.01","21,897.71","255.00","255.00","85.95","Canada","-","CAD","14.77","4.71","1.00","Nov 18, 2047","3.72","14.67","-","4.71","14.67","4.71","CAD","Nov 18, 2016","Nov 18, 2016" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","21,887.02","0.01","21,887.02","92.00","92.00","237.53","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 13, 1994" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","21,875.54","0.01","21,875.54","271.00","271.00","80.82","Canada","-","CAD","16.15","4.70","1.00","Apr 26, 2051","3.44","16.00","-","4.70","16.00","4.70","CAD","Apr 26, 2021","Apr 26, 2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","21,875.54","0.01","21,875.54","259.00","259.00","84.50","Canada","-","CAD","14.64","5.60","1.00","Dec 10, 2051","4.49","14.43","-","5.60","14.43","5.60","CAD","Dec 10, 2021","Dec 10, 2021" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","21,853.38","0.01","21,853.38","291.00","291.00","74.99","Canada","-","CAD","17.03","4.52","1.00","Sep 29, 2051","2.92","16.87","-","4.52","16.87","4.52","CAD","May 29, 2020","May 29, 2020" "BALL","BALL CORP","Materials","Equity","21,815.37","0.01","21,815.37","239.00","239.00","91.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CUCN","CU INC","Energy","Fixed Income","21,809.05","0.01","21,809.05","294.00","294.00","74.09","Canada","-","CAD","16.40","4.72","1.00","Sep 7, 2049","2.96","16.24","-","4.72","16.24","4.72","CAD","Sep 5, 2019","Sep 5, 2019" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","21,809.05","0.01","21,809.05","211.00","211.00","103.12","Canada","-","CAD","8.69","4.81","1.00","Sep 17, 2035","5.17","8.62","-","4.81","8.62","4.81","CAD","Sep 15, 2005","Sep 15, 2005" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","21,797.97","0.01","21,797.97","307.00","307.00","71.05","Canada","-","CAD","16.73","4.89","1.00","Feb 21, 2051","2.95","16.54","-","4.89","16.54","4.89","CAD","Feb 4, 2021","Feb 4, 2021" "PLENCS","PLENARY PROPERTIES LTAP LP","Infrastructure","Fixed Income","21,786.89","0.01","21,786.89","198.00","198.00","109.77","Canada","-","CAD","8.23","5.12","1.00","Jan 31, 2044","6.29","8.14","-","5.12","8.14","5.12","CAD","Jan 31, 2011","Jan 31, 2011" "EBS","ERSTE GROUP BANK AG","Financials","Equity","21,748.54","0.01","21,748.54","361.00","361.00","60.23","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 7, 1997" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","21,731.48","0.01","21,731.48","249.00","249.00","87.17","Canada","-","CAD","5.84","3.93","1.00","Jul 3, 2030","1.60","5.83","-","3.93","5.83","3.93","CAD","Jul 3, 2020","Jul 3, 2020" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","21,676.07","0.01","21,676.07","289.00","289.00","75.07","Canada","-","CAD","16.30","4.70","1.00","Apr 21, 2050","3.03","16.15","-","4.70","16.15","4.70","CAD","Apr 21, 2020","Apr 21, 2020" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","21,670.49","0.01","21,670.49","1,560.00","1,560.00","13.89","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 1, 1973" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","21,648.48","0.01","21,648.48","351.00","351.00","61.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","21,628.80","0.01","21,628.80","161.00","161.00","134.12","United States","-","CAD","11.60","4.36","0.74","Nov 15, 2040","4.25","11.62","-","4.36","11.62","4.36","USD","Nov 15, 2010","Nov 15, 2010" "ENTG","ENTEGRIS INC","Information Technology","Equity","21,622.40","0.01","21,622.40","113.00","113.00","191.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","21,620.66","0.01","21,620.66","214.00","214.00","101.17","Canada","-","CAD","4.68","4.43","1.00","Aug 16, 2029","4.68","4.70","-","4.43","4.64","4.43","CAD","Feb 16, 2024","Feb 16, 2024" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","21,576.33","0.01","21,576.33","220.00","220.00","98.10","Canada","-","CAD","11.93","4.69","1.00","Dec 2, 2041","4.53","11.84","-","4.69","11.84","4.69","CAD","Dec 2, 2011","Dec 2, 2011" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","21,562.77","0.01","21,562.77","2,357.00","2,357.00","9.15","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","21,487.68","0.01","21,487.68","215.00","215.00","99.87","Canada","-","CAD","7.72","5.16","1.00","Mar 14, 2034","5.14","7.71","-","5.16","7.71","5.16","CAD","Mar 14, 2024","Mar 14, 2024" "CBK","COMMERZBANK AG","Financials","Equity","21,483.08","0.01","21,483.08","1,148.00","1,148.00","18.72","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "NXT","NEXT PLC","Consumer Discretionary","Equity","21,452.40","0.01","21,452.40","136.00","136.00","157.68","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "IFC","INTERNATIONAL FINANCE CORP","Federal","Fixed Income","21,443.35","0.01","21,443.35","228.00","228.00","94.24","Supranational","-","CAD","2.72","4.02","1.00","Jan 28, 2027","1.85","2.71","-","4.02","2.71","4.02","CAD","Jan 28, 2022","Jan 28, 2022" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","21,421.19","0.01","21,421.19","213.00","213.00","100.57","Canada","-","CAD","7.59","4.17","1.00","Jul 11, 2033","4.25","7.55","-","4.17","7.55","4.17","CAD","Jul 11, 2023","Jul 11, 2023" "ES","EVERSOURCE ENERGY","Utilities","Equity","21,413.79","0.01","21,413.79","267.00","267.00","80.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BCECN","BELL CANADA MTN","Communication","Fixed Income","21,399.03","0.01","21,399.03","185.00","185.00","115.86","Canada","-","CAD","5.38","5.13","1.00","Apr 2, 2031","7.85","5.33","-","5.13","5.33","5.13","CAD","Apr 2, 2001","Apr 2, 2001" "COH","COCHLEAR LTD","Health Care","Equity","21,396.12","0.01","21,396.12","72.00","72.00","298.61","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","21,387.94","0.01","21,387.94","261.00","261.00","81.79","Canada","-","CAD","16.69","4.70","1.00","Oct 7, 2053","3.55","16.52","-","4.70","16.52","4.70","CAD","Oct 7, 2021","Oct 7, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","21,387.94","0.01","21,387.94","251.00","251.00","85.38","Canada","-","CAD","6.29","4.18","1.00","Jan 16, 2031","1.69","6.27","-","4.18","6.27","4.18","CAD","Oct 9, 2020","Oct 9, 2020" "GZMCN","ENERGIR LP","Energy","Fixed Income","21,365.78","0.01","21,365.78","209.00","209.00","101.99","Canada","-","CAD","15.59","4.70","1.00","Jun 2, 2053","4.83","15.47","-","4.70","15.34","4.70","CAD","Jun 2, 2023","Jun 2, 2023" "PINS","PINTEREST INC CLASS A","Communication","Equity","21,361.64","0.01","21,361.64","451.00","451.00","47.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "CTRA","COTERRA ENERGY INC","Energy","Equity","21,356.43","0.01","21,356.43","564.00","564.00","37.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 1990" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","21,343.62","0.01","21,343.62","208.00","208.00","102.42","Canada","-","CAD","9.33","5.36","1.00","May 29, 2042","5.40","9.28","-","5.14","9.24","5.14","CAD","May 29, 2007","May 29, 2007" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","21,332.53","0.01","21,332.53","287.00","287.00","74.44","Canada","-","CAD","16.97","4.55","1.00","Apr 29, 2051","2.90","16.80","-","4.55","16.80","4.55","CAD","Apr 29, 2021","Apr 29, 2021" "CIX","CI FINANCIAL CORP","Financials","Equity","21,309.97","0.01","21,309.97","1,231.00","1,231.00","17.31","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 20, 1994" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","21,304.97","0.01","21,304.97","178.00","178.00","119.64","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "BRO","BROWN & BROWN INC","Financials","Equity","21,293.84","0.01","21,293.84","180.00","180.00","118.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BCECN","BELL CANADA MTN","Communication","Fixed Income","21,288.21","0.01","21,288.21","230.00","230.00","92.57","Canada","-","CAD","12.45","5.35","1.00","Sep 29, 2044","4.75","12.36","-","5.35","12.36","5.35","CAD","Sep 29, 2014","Sep 29, 2014" "CUCN","CU INC","Energy","Fixed Income","21,288.21","0.01","21,288.21","214.00","214.00","99.49","Canada","-","CAD","15.14","4.88","1.00","Jun 3, 2052","4.85","15.01","-","4.88","15.01","4.88","CAD","Jun 3, 2022","Jun 3, 2022" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","21,262.94","0.01","21,262.94","216.00","216.00","98.23","Canada","-","CAD","1.03","5.90","1.00","Apr 28, 2025","4.21","1.03","-","5.90","1.03","5.90","CAD","Apr 27, 2018","Apr 27, 2018" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Provincial","Fixed Income","21,254.96","0.01","21,254.96","231.00","231.00","91.83","Canada","-","CAD","3.06","4.01","1.00","Jun 2, 2027","1.25","3.05","-","4.01","3.05","4.01","CAD","Dec 2, 2020","Dec 9, 2020" "SGSN","SGS SA","Industrials","Equity","21,218.32","0.01","21,218.32","162.00","162.00","131.08","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","21,199.55","0.01","21,199.55","217.00","217.00","97.82","Supranational","-","CAD","3.81","3.87","1.00","May 24, 2028","3.30","3.80","-","3.87","3.80","3.87","CAD","May 24, 2023","May 24, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","21,188.47","0.01","21,188.47","215.00","215.00","98.59","Canada","-","CAD","4.95","4.21","1.00","Nov 30, 2029","3.93","4.97","-","4.21","4.97","4.21","CAD","Jan 27, 2023","Jan 27, 2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","21,177.39","0.01","21,177.39","232.00","232.00","91.28","Canada","-","CAD","5.08","5.31","1.00","Dec 20, 2029","3.53","5.03","-","5.31","5.03","5.31","CAD","Dec 20, 2019","Dec 20, 2019" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","21,121.98","0.01","21,121.98","195.00","195.00","108.55","Canada","-","CAD","15.17","4.68","1.00","Nov 14, 2052","5.22","15.07","-","4.68","14.95","4.68","CAD","Nov 14, 2022","Nov 14, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","21,121.98","0.01","21,121.98","243.00","243.00","87.02","Canada","-","CAD","6.76","4.28","1.00","Sep 17, 2031","2.23","6.73","-","4.28","6.73","4.28","CAD","Sep 17, 2021","Sep 17, 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","21,121.98","0.01","21,121.98","199.00","199.00","106.23","Canada","-","CAD","8.55","5.19","1.00","Jan 18, 2036","5.90","8.47","-","5.19","8.47","5.19","CAD","Jan 18, 2005","Jan 18, 2005" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","21,110.01","0.01","21,110.01","56.00","56.00","375.41","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","21,099.82","0.01","21,099.82","234.00","234.00","90.02","Canada","-","CAD","11.90","5.61","1.00","Apr 30, 2043","4.75","11.79","-","5.61","11.79","5.61","CAD","Apr 30, 2013","Apr 30, 2013" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","21,077.65","0.01","21,077.65","256.00","256.00","82.44","Canada","-","CAD","16.14","4.70","1.00","Oct 7, 2051","3.55","15.99","-","4.70","15.99","4.70","CAD","Oct 7, 2021","Oct 7, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","21,077.65","0.01","21,077.65","196.00","196.00","107.46","Canada","-","CAD","4.13","3.91","1.00","Dec 27, 2028","5.65","4.12","-","3.91","4.12","3.91","CAD","Jun 27, 1998","Jul 28, 1998" "SGRO","SEGRO REIT PLC","Real Estate","Equity","21,062.70","0.01","21,062.70","1,376.00","1,376.00","15.31","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "BXB","BRAMBLES LTD","Industrials","Equity","21,059.78","0.01","21,059.78","1,477.00","1,477.00","14.26","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","21,015.46","0.01","21,015.46","157.00","157.00","133.59","United States","-","CAD","16.63","4.35","0.74","Feb 15, 2054","4.25","16.64","-","4.35","16.64","4.35","USD","Feb 15, 2024","Feb 15, 2024" "1605","INPEX CORP","Energy","Equity","21,013.99","0.01","21,013.99","1,032.00","1,032.00","20.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 3, 2006" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","20,980.93","0.01","20,980.93","92.00","92.00","226.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 1995" "7270","SUBARU CORP","Consumer Discretionary","Equity","20,977.55","0.01","20,977.55","670.00","670.00","31.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","20,944.67","0.01","20,944.67","287.00","287.00","72.86","Canada","-","CAD","16.59","4.62","1.00","Nov 22, 2049","2.80","16.42","-","4.62","16.42","4.62","CAD","Nov 22, 2019","Nov 22, 2019" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","20,927.67","0.01","20,927.67","141.00","141.00","148.80","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","20,918.33","0.01","20,918.33","1,178.00","1,178.00","17.75","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "EQB","EQB INC","Financials","Equity","20,907.79","0.01","20,907.79","246.00","246.00","84.96","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","20,870.07","0.01","20,870.07","53.00","53.00","394.61","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 5, 1994" "ERO","ERO COPPER CORP","Materials","Equity","20,850.33","0.01","20,850.33","811.00","811.00","25.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","20,842.06","0.01","20,842.06","1,393.00","1,393.00","14.96","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","20,841.50","0.01","20,841.50","1,479.00","1,479.00","14.09","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014" "COO","COOPER INC","Health Care","Equity","20,840.12","0.01","20,840.12","151.00","151.00","138.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","20,833.85","0.01","20,833.85","284.00","284.00","73.36","Canada","-","CAD","13.49","4.62","1.00","Dec 1, 2041","2.40","13.40","-","4.62","13.40","4.62","CAD","Dec 1, 2020","Feb 10, 2021" "PNDORA","PANDORA","Consumer Discretionary","Equity","20,832.40","0.01","20,832.40","95.00","95.00","219.70","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 5, 2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","20,829.69","0.01","20,829.69","120.00","120.00","173.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY 144A","Infrastructure","Fixed Income","20,811.69","0.01","20,811.69","188.00","188.00","110.53","Canada","-","CAD","10.79","4.69","1.00","Jun 7, 2040","5.63","10.70","-","4.69","10.70","4.69","CAD","Jun 7, 2010","Jun 7, 2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","20,811.69","0.01","20,811.69","214.00","214.00","97.31","Canada","-","CAD","4.24","3.89","1.00","Nov 23, 2028","3.25","4.22","-","3.89","4.22","3.89","CAD","Nov 23, 2018","Nov 23, 2018" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","20,809.33","0.01","20,809.33","640.00","640.00","32.53","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "WAT","WATERS CORP","Health Care","Equity","20,793.18","0.01","20,793.18","44.00","44.00","469.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","20,756.28","0.01","20,756.28","223.00","223.00","93.10","Canada","-","CAD","5.17","4.76","1.00","Jan 15, 2030","3.38","5.13","-","4.76","5.13","4.76","CAD","Sep 13, 2019","Sep 13, 2019" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","20,751.50","0.01","20,751.50","61.00","61.00","342.74","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 6, 2005" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,751.46","0.01","20,751.46","36.00","36.00","582.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","20,745.20","0.01","20,745.20","204.00","204.00","101.59","Canada","-","CAD","6.45","4.59","1.00","Feb 18, 2032","4.84","6.49","-","4.59","6.32","4.59","CAD","Feb 16, 2024","Feb 16, 2024" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","20,734.12","0.01","20,734.12","211.00","211.00","98.23","Canada","-","CAD","1.14","4.59","1.00","Jun 4, 2025","3.05","1.14","-","4.59","1.14","4.59","CAD","Dec 4, 2014","Dec 4, 2014" "INVH","INVITATION HOMES INC","Real Estate","Equity","20,725.38","0.01","20,725.38","437.00","437.00","47.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 2, 2017" "FRHYDR","FAIR HYDRO TRUST","Provincial","Fixed Income","20,723.03","0.01","20,723.03","223.00","223.00","93.06","Canada","-","CAD","7.63","4.28","1.00","May 15, 2033","3.36","7.62","-","4.28","7.62","4.28","CAD","Feb 9, 2018","Feb 9, 2018" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","20,717.92","0.01","20,717.92","177.00","177.00","117.04","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","20,703.45","0.01","20,703.45","550.00","550.00","37.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2004" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","20,689.79","0.01","20,689.79","266.00","266.00","77.79","Canada","-","CAD","6.76","6.79","1.00","Feb 6, 2032","3.10","6.64","-","6.79","6.64","6.79","CAD","Aug 6, 2021","Aug 6, 2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","20,689.79","0.01","20,689.79","244.00","244.00","84.72","Canada","-","CAD","12.40","4.75","1.00","Oct 7, 2041","3.45","12.32","-","4.75","12.32","4.75","CAD","Oct 7, 2021","Oct 7, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","20,689.79","0.01","20,689.79","243.00","243.00","85.03","Canada","-","CAD","12.98","4.93","1.00","Feb 23, 2043","3.70","12.89","-","4.93","12.89","4.93","CAD","Feb 23, 2015","Feb 23, 2015" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","20,678.71","0.01","20,678.71","288.00","288.00","71.74","Canada","-","CAD","15.72","5.34","1.00","Aug 13, 2050","3.33","15.50","-","5.34","15.50","5.34","CAD","Aug 13, 2020","Aug 13, 2020" "PPL","PPL CORP","Utilities","Equity","20,668.01","0.01","20,668.01","555.00","555.00","37.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","20,634.38","0.01","20,634.38","198.00","198.00","104.18","Canada","-","CAD","14.70","5.32","1.00","Aug 11, 2053","5.60","14.54","-","5.31","14.43","5.31","CAD","Aug 11, 2023","Aug 11, 2023" "BEI","BEIERSDORF AG","Consumer Staples","Equity","20,627.95","0.01","20,627.95","103.00","103.00","199.45","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","20,610.65","0.01","20,610.65","48.00","48.00","426.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","20,601.13","0.01","20,601.13","186.00","186.00","110.81","Canada","-","CAD","8.46","4.49","1.00","Oct 17, 2035","5.70","8.41","-","4.49","8.41","4.49","CAD","Sep 21, 2004","Sep 21, 2004" "INF","INFORMA PLC","Communication","Equity","20,535.91","0.01","20,535.91","1,429.00","1,429.00","14.37","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","20,534.64","0.01","20,534.64","241.00","241.00","85.12","Canada","-","CAD","14.81","4.89","1.00","Jun 22, 2048","3.84","14.68","-","4.89","14.68","4.89","CAD","Jun 22, 2018","Jun 22, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","20,534.64","0.01","20,534.64","214.00","214.00","96.14","Canada","-","CAD","2.14","4.22","1.00","Jun 24, 2026","2.40","2.14","-","4.22","2.14","4.22","CAD","Jun 23, 2016","Jun 23, 2016" "EDEN","EDENRED","Financials","Equity","20,524.40","0.01","20,524.40","284.00","284.00","72.37","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 2010" "FNTETF","FIRST NATIONS ETF LP 144A","Energy","Fixed Income","20,468.15","0.01","20,468.15","224.00","224.00","91.18","Canada","-","CAD","5.84","5.68","1.00","Dec 31, 2041","4.14","5.75","-","5.68","5.75","5.68","CAD","Nov 22, 2017","Nov 22, 2017" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","20,465.68","0.01","20,465.68","339.00","339.00","60.40","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","20,445.99","0.01","20,445.99","250.00","250.00","81.67","Canada","-","CAD","15.84","4.89","1.00","Sep 13, 2050","3.65","15.68","-","4.89","15.68","4.89","CAD","Sep 13, 2019","Sep 13, 2019" "MKL","MARKEL GROUP INC","Financials","Equity","20,438.54","0.01","20,438.54","10.00","10.00","2,075.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","20,417.68","0.01","20,417.68","1,090.00","1,090.00","18.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FE","FIRSTENERGY CORP","Utilities","Equity","20,412.47","0.01","20,412.47","391.00","391.00","52.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","20,401.66","0.01","20,401.66","223.00","223.00","91.68","Canada","-","CAD","13.65","4.71","1.00","Jun 30, 2045","4.09","13.59","-","4.71","13.59","4.71","CAD","Jun 30, 2015","Jun 30, 2015" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","20,393.75","0.01","20,393.75","164.00","164.00","124.07","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 2, 1989" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","20,390.70","0.01","20,390.70","1,159.00","1,159.00","17.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","20,383.46","0.01","20,383.46","186.00","186.00","109.81","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 3, 1990" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","20,336.11","0.01","20,336.11","2,013.00","2,013.00","10.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 8, 1996" "PRY","PRYSMIAN","Industrials","Equity","20,317.69","0.01","20,317.69","284.00","284.00","71.58","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 3, 2007" "VACN","VAT GROUP AG","Industrials","Equity","20,283.22","0.01","20,283.22","29.00","29.00","700.55","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","20,268.68","0.01","20,268.68","231.00","231.00","87.76","Canada","-","CAD","12.68","5.07","1.00","Dec 1, 2053","4.07","12.52","-","5.07","12.52","5.07","CAD","Oct 2, 2017","Oct 2, 2017" "VLTO","VERALTO CORP","Industrials","Equity","20,229.93","0.01","20,229.93","166.00","166.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "TA","TRANSALTA CORP","Utilities","Equity","20,212.59","0.01","20,212.59","2,310.00","2,310.00","8.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PXT","PAREX RESOURCES INC","Energy","Equity","20,201.09","0.01","20,201.09","939.00","939.00","21.52","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009" "6988","NITTO DENKO CORP","Materials","Equity","20,194.06","0.01","20,194.06","157.00","157.00","128.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","20,168.94","0.01","20,168.94","224.00","224.00","89.99","Canada","-","CAD","12.88","4.60","1.00","Dec 13, 2042","3.80","12.78","-","4.60","12.78","4.60","CAD","Dec 13, 2012","Dec 13, 2012" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20,162.13","0.01","20,162.13","96.00","96.00","209.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","20,052.61","0.01","20,052.61","56.00","56.00","356.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "5020","ENEOS HOLDINGS INC","Energy","Equity","20,044.11","0.01","20,044.11","3,070.00","3,070.00","6.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2010" "RF","REGIONS FINANCIAL CORP","Financials","Equity","20,031.75","0.01","20,031.75","713.00","713.00","28.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","20,016.11","0.01","20,016.11","119.00","119.00","167.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","19,991.63","0.01","19,991.63","224.00","224.00","89.10","Canada","-","CAD","5.94","4.82","1.00","Dec 9, 2030","2.90","5.90","-","4.82","5.90","4.82","CAD","Apr 22, 2020","Apr 22, 2020" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","19,982.77","0.01","19,982.77","465.00","465.00","42.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","19,925.14","0.01","19,925.14","227.00","227.00","87.77","Canada","-","CAD","7.16","4.39","1.00","May 25, 2032","2.59","7.12","-","4.39","7.12","4.39","CAD","May 22, 2020","May 22, 2020" "CTCACN","CANADIAN TIRE CORP LTD MTN","Industrial","Fixed Income","19,917.84","0.01","19,917.84","189.00","189.00","105.45","Canada","-","CAD","3.48","4.99","1.00","Apr 13, 2028","6.50","3.45","-","4.99","3.45","4.99","CAD","Apr 13, 1998","Apr 13, 1998" "9101","NIPPON YUSEN","Industrials","Equity","19,869.99","0.01","19,869.99","523.00","523.00","37.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","19,869.73","0.01","19,869.73","181.00","181.00","109.76","Canada","-","CAD","9.71","4.84","1.00","May 13, 2038","5.80","9.63","-","4.84","9.63","4.84","CAD","May 13, 2008","May 13, 2008" "EQX","EQUINOX GOLD CORP","Materials","Equity","19,867.86","0.01","19,867.86","2,604.00","2,604.00","7.63","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","19,858.65","0.01","19,858.65","240.00","240.00","82.84","Canada","-","CAD","15.40","4.79","1.00","Feb 8, 2049","3.60","15.27","-","4.79","15.27","4.79","CAD","Feb 8, 2019","Feb 8, 2019" "MT","ARCELORMITTAL SA","Materials","Equity","19,847.80","0.01","19,847.80","529.00","529.00","37.49","France","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","19,836.49","0.01","19,836.49","210.00","210.00","94.40","Canada","-","CAD","4.62","3.88","1.00","Apr 18, 2029","2.65","4.61","-","3.88","4.61","3.88","CAD","Apr 18, 2019","Apr 18, 2019" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","19,836.26","0.01","19,836.26","1,066.00","1,066.00","18.60","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "1810","XIAOMI CORP","Information Technology","Equity","19,828.61","0.01","19,828.61","7,746.00","7,746.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 9, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","19,821.90","0.01","19,821.90","154.00","154.00","128.32","United States","-","CAD","11.81","4.35","0.74","Aug 15, 2040","3.88","11.83","-","4.35","11.83","4.35","USD","Aug 15, 2010","Aug 16, 2010" "DML","DENISON MINES CORP","Energy","Equity","19,819.02","0.01","19,819.02","7,507.00","7,507.00","2.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997" "SUN","SUNCORP GROUP LTD","Financials","Equity","19,805.11","0.01","19,805.11","1,355.00","1,355.00","14.62","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 8, 1989" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","19,770.18","0.01","19,770.18","2,608.00","2,608.00","7.58","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","19,770.00","0.01","19,770.00","190.00","190.00","103.91","Canada","-","CAD","13.48","4.72","1.00","Oct 19, 2046","5.00","13.35","-","4.72","13.35","4.72","CAD","Oct 19, 2006","Oct 19, 2006" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","19,760.56","0.01","19,760.56","9.00","9.00","2,197.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","19,747.83","0.01","19,747.83","241.00","241.00","81.82","Canada","-","CAD","14.94","4.80","1.00","Nov 29, 2047","3.51","14.81","-","4.80","14.81","4.80","CAD","Nov 29, 2017","Nov 29, 2017" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","19,744.33","0.01","19,744.33","397.00","397.00","49.74","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","19,736.75","0.01","19,736.75","198.00","198.00","99.47","Canada","-","CAD","6.85","4.08","1.00","May 31, 2032","4.00","6.82","-","4.08","6.82","4.08","CAD","May 31, 2012","May 31, 2012" "BNZL","BUNZL","Industrials","Equity","19,719.58","0.01","19,719.58","376.00","376.00","52.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","19,714.59","0.01","19,714.59","206.00","206.00","95.88","Canada","-","CAD","12.08","4.74","1.00","Sep 26, 2041","4.39","11.98","-","4.74","11.98","4.74","CAD","Sep 26, 2011","Sep 26, 2011" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","19,713.62","0.01","19,713.62","282.00","282.00","69.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004" "AXISBANK","AXIS BANK LTD","Financials","Equity","19,703.86","0.01","19,703.86","1,148.00","1,148.00","17.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 4, 1998" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","19,692.76","0.01","19,692.76","191.00","191.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","19,670.26","0.01","19,670.26","195.00","195.00","100.64","Canada","-","CAD","11.43","4.82","1.00","Jun 21, 2041","4.88","11.44","-","4.82","11.23","4.82","CAD","Jun 21, 2011","Jun 21, 2011" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","19,658.60","0.01","19,658.60","152.00","152.00","129.10","Belgium","-","CAD","12.85","5.29","0.74","Feb 1, 2046","4.90","12.97","-","5.29","12.97","5.29","USD","Feb 1, 2019","May 13, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","19,648.10","0.01","19,648.10","221.00","221.00","88.76","Canada","-","CAD","13.94","4.79","1.00","Sep 22, 2045","3.95","13.86","-","4.79","13.86","4.79","CAD","Sep 22, 2015","Sep 22, 2015" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","19,637.01","0.01","19,637.01","187.00","187.00","104.80","Canada","-","CAD","4.19","4.98","1.00","Apr 12, 2029","6.07","4.22","-","4.96","4.16","4.96","CAD","Oct 12, 2023","Oct 12, 2023" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","19,598.89","0.01","19,598.89","97.00","97.00","201.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","19,593.67","0.01","19,593.67","1,669.00","1,669.00","11.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 4, 2022" "9888","BAIDU CLASS A INC","Communication","Equity","19,590.19","0.01","19,590.19","1,134.00","1,134.00","17.27","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19,572.81","0.01","19,572.81","43.00","43.00","457.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","19,548.36","0.01","19,548.36","185.00","185.00","105.56","Canada","-","CAD","8.55","4.27","1.00","Jun 1, 2035","4.90","8.51","-","4.27","8.51","4.27","CAD","Jun 3, 2005","Jun 3, 2005" "8113","UNICHARM CORP","Consumer Staples","Equity","19,546.13","0.01","19,546.13","448.00","448.00","43.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","19,537.28","0.01","19,537.28","203.00","203.00","96.23","Canada","-","CAD","11.86","4.77","1.00","Nov 15, 2041","4.45","11.80","-","4.77","11.80","4.77","CAD","Nov 17, 2011","Nov 17, 2011" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Infrastructure","Fixed Income","19,526.20","0.01","19,526.20","213.00","213.00","91.82","Canada","-","CAD","8.72","5.33","1.00","Mar 31, 2046","4.39","8.62","-","5.33","8.62","5.33","CAD","May 11, 2012","May 11, 2012" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","19,526.20","0.01","19,526.20","175.00","175.00","111.43","Canada","-","CAD","8.49","4.68","1.00","Dec 3, 2035","5.96","8.43","-","4.68","8.43","4.68","CAD","Dec 3, 2004","Dec 3, 2004" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","19,520.00","0.01","19,520.00","625.00","625.00","31.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EPI A","EPIROC CLASS A","Industrials","Equity","19,509.39","0.01","19,509.39","747.00","747.00","26.12","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","19,484.15","0.01","19,484.15","80.00","80.00","244.82","United States","Cboe BZX formerly known as BATS","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "J","JACOBS SOLUTIONS INC","Industrials","Equity","19,484.15","0.01","19,484.15","94.00","94.00","207.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CUCN","CU INC MTN","Energy","Fixed Income","19,481.87","0.01","19,481.87","255.00","255.00","76.47","Canada","-","CAD","16.81","4.71","1.00","Sep 5, 2051","3.17","16.64","-","4.71","16.64","4.71","CAD","Sep 3, 2021","Sep 3, 2021" "TXT","TEXTRON INC","Industrials","Equity","19,473.72","0.01","19,473.72","149.00","149.00","130.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","19,470.79","0.01","19,470.79","196.00","196.00","99.37","Canada","-","CAD","9.65","4.56","1.00","Apr 17, 2037","4.50","9.59","-","4.56","9.59","4.56","CAD","Nov 28, 2006","Nov 28, 2006" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","19,467.87","0.01","19,467.87","2,972.00","2,972.00","6.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AKZA","AKZO NOBEL NV","Materials","Equity","19,419.74","0.01","19,419.74","188.00","188.00","103.07","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CNRCN","CANADIAN NATIONAL RAILWAY","Industrial","Fixed Income","19,404.29","0.01","19,404.29","260.00","260.00","74.54","Canada","-","CAD","16.34","4.77","1.00","Feb 8, 2050","3.05","16.18","-","4.77","16.18","4.77","CAD","Nov 1, 2019","Nov 1, 2019" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","19,404.29","0.01","19,404.29","219.00","219.00","88.47","Canada","-","CAD","5.56","4.46","1.00","May 7, 2030","2.28","5.53","-","4.46","5.53","4.46","CAD","May 7, 2020","May 7, 2020" "AEE","AMEREN CORP","Utilities","Equity","19,395.49","0.01","19,395.49","195.00","195.00","99.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 1998" "4507","SHIONOGI LTD","Health Care","Equity","19,385.56","0.01","19,385.56","275.00","275.00","70.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CLX","CLOROX","Consumer Staples","Equity","19,374.63","0.01","19,374.63","93.00","93.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","19,333.53","0.01","19,333.53","6,381.00","6,381.00","3.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","19,332.91","0.01","19,332.91","165.00","165.00","116.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","19,304.56","0.01","19,304.56","198.00","198.00","97.50","Canada","-","CAD","12.13","4.76","1.00","Feb 28, 2042","4.55","12.03","-","4.76","12.03","4.76","CAD","Feb 28, 2012","Feb 28, 2012" "8308","RESONA HOLDINGS INC","Financials","Equity","19,293.36","0.01","19,293.36","2,223.00","2,223.00","8.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","19,282.39","0.01","19,282.39","191.00","191.00","100.90","Canada","-","CAD","15.42","5.06","1.00","Mar 4, 2054","5.12","15.26","-","5.06","15.15","5.06","CAD","Mar 4, 2024","Mar 4, 2024" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","19,271.31","0.01","19,271.31","228.00","228.00","84.61","Canada","-","CAD","14.19","4.74","1.00","Dec 1, 2045","3.60","14.06","-","4.74","14.06","4.74","CAD","Jun 1, 2014","Sep 15, 2014" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","19,265.11","0.01","19,265.11","374.00","374.00","51.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","19,260.23","0.01","19,260.23","189.00","189.00","101.64","Canada","-","CAD","5.66","4.67","1.00","Jan 31, 2031","4.95","5.72","-","4.66","5.55","4.66","CAD","Mar 10, 2023","Mar 10, 2023" "NPICN","NORTH BATTLEFORD POWER LP","Energy","Fixed Income","19,249.15","0.01","19,249.15","194.00","194.00","99.04","Canada","-","CAD","4.31","5.18","1.00","Dec 31, 2032","4.96","4.26","-","5.18","4.26","5.18","CAD","Sep 20, 2013","Sep 20, 2013" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","19,204.82","0.01","19,204.82","169.00","169.00","113.92","Canada","-","CAD","5.30","4.11","1.00","Oct 17, 2030","6.55","5.27","-","4.11","5.27","4.11","CAD","Jun 30, 2000","Jun 30, 2000" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","19,187.10","0.01","19,187.10","209.00","209.00","91.68","Canada","-","CAD","3.70","5.00","1.00","Mar 31, 2028","2.69","3.67","-","5.00","3.67","5.00","CAD","Oct 9, 2020","Oct 9, 2020" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","19,176.45","0.01","19,176.45","36.00","36.00","528.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","19,171.58","0.01","19,171.58","181.00","181.00","106.12","Canada","-","CAD","3.00","4.12","1.00","Jul 29, 2027","6.10","2.99","-","4.12","2.99","4.12","CAD","Sep 3, 2002","Sep 3, 2002" "2","CLP HOLDINGS LTD","Utilities","Equity","19,168.38","0.01","19,168.38","1,765.00","1,765.00","10.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","19,149.41","0.01","19,149.41","168.00","168.00","113.69","Canada","-","CAD","6.14","5.17","1.00","Feb 23, 2032","7.30","6.08","-","5.17","6.08","5.17","CAD","Feb 22, 2002","Feb 22, 2002" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","19,138.33","0.01","19,138.33","212.00","212.00","90.28","Canada","-","CAD","5.36","4.89","1.00","Mar 4, 2030","2.98","5.32","-","4.89","5.32","4.89","CAD","Mar 3, 2020","Mar 3, 2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","19,138.33","0.01","19,138.33","223.00","223.00","85.99","Canada","-","CAD","6.02","4.26","1.00","Sep 20, 2030","1.76","5.99","-","4.26","5.99","4.26","CAD","Sep 21, 2020","Sep 21, 2020" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","19,124.88","0.01","19,124.88","3,373.00","3,373.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","19,122.41","0.01","19,122.41","103.00","103.00","186.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 2, 1990" "OMC","OMNICOM GROUP INC","Communication","Equity","19,113.87","0.01","19,113.87","148.00","148.00","129.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","19,103.67","0.01","19,103.67","1,873.00","1,873.00","10.20","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "IFC","INTERNATIONAL FINANCE CORP MTN","Federal","Fixed Income","19,071.84","0.01","19,071.84","195.00","195.00","97.89","Supranational","-","CAD","3.77","3.86","1.00","May 10, 2028","3.30","3.76","-","3.86","3.76","3.86","CAD","May 10, 2023","May 10, 2023" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","19,049.68","0.01","19,049.68","188.00","188.00","101.21","Canada","-","CAD","11.68","4.60","1.00","Jun 10, 2041","4.70","11.59","-","4.60","11.59","4.60","CAD","Jun 10, 2011","Jun 10, 2011" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","19,016.43","0.01","19,016.43","244.00","244.00","78.03","Canada","-","CAD","15.86","4.61","1.00","Jul 27, 2048","3.10","15.72","-","4.61","15.72","4.61","CAD","Jul 27, 2016","Jul 27, 2016" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","19,005.35","0.01","19,005.35","215.00","215.00","88.32","Canada","-","CAD","16.27","4.73","1.00","Sep 11, 2052","3.98","16.10","-","4.73","16.10","4.73","CAD","Sep 11, 2012","Sep 11, 2012" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","19,005.35","0.01","19,005.35","218.00","218.00","87.26","Canada","-","CAD","14.12","5.60","1.00","May 28, 2050","4.67","13.93","-","5.60","13.93","5.60","CAD","May 28, 2020","May 28, 2020" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","18,994.27","0.01","18,994.27","186.00","186.00","102.03","Canada","-","CAD","9.56","4.67","1.00","May 11, 2037","4.88","9.49","-","4.67","9.49","4.67","CAD","May 11, 2007","May 11, 2007" "IEX","IDEX CORP","Industrials","Equity","18,988.70","0.01","18,988.70","57.00","57.00","333.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 2, 1989" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","18,942.84","0.01","18,942.84","691.00","691.00","27.43","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","18,931.34","0.01","18,931.34","147.00","147.00","128.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18,923.68","0.01","18,923.68","1,305.00","1,305.00","14.50","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","18,905.61","0.01","18,905.61","189.00","189.00","99.91","Canada","-","CAD","6.07","4.72","1.00","Jun 21, 2031","4.70","6.06","-","4.72","6.06","4.72","CAD","Mar 12, 2024","Mar 12, 2024" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","18,883.45","0.01","18,883.45","233.00","233.00","81.09","Canada","-","CAD","14.84","4.62","1.00","Jun 24, 2046","3.25","14.71","-","4.62","14.71","4.62","CAD","Jun 23, 2016","Jun 23, 2016" "GSY","GOEASY LTD","Financials","Equity","18,868.14","0.01","18,868.14","118.00","118.00","160.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Energy","Fixed Income","18,850.20","0.01","18,850.20","211.00","211.00","89.34","Canada","-","CAD","13.41","4.83","1.00","Aug 22, 2044","4.00","13.35","-","4.83","13.35","4.83","CAD","Aug 22, 2014","Aug 22, 2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","18,850.20","0.01","18,850.20","207.00","207.00","90.88","Supranational","-","CAD","5.12","3.81","1.00","Sep 20, 2029","1.95","5.11","-","3.81","5.11","3.81","CAD","Sep 20, 2019","Sep 20, 2019" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","18,802.07","0.01","18,802.07","841.00","841.00","22.36","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","18,794.79","0.01","18,794.79","214.00","214.00","87.76","Canada","-","CAD","9.13","4.35","1.00","Apr 28, 2035","2.95","9.08","-","4.35","9.08","4.35","CAD","Apr 28, 2015","Apr 28, 2015" "HOLX","HOLOGIC INC","Health Care","Equity","18,774.88","0.01","18,774.88","179.00","179.00","105.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 1, 1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","18,771.21","0.01","18,771.21","165.00","165.00","113.57","United States","-","CAD","15.43","4.48","0.74","Nov 15, 2048","3.38","15.52","-","4.48","15.52","4.48","USD","Nov 15, 2018","Nov 15, 2018" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","18,750.47","0.01","18,750.47","165.00","165.00","113.70","Canada","-","CAD","7.11","4.75","1.00","Oct 11, 2033","6.55","7.05","-","4.75","7.05","4.75","CAD","Oct 9, 2003","Oct 9, 2003" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","18,733.16","0.01","18,733.16","64.00","64.00","294.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 7, 1988" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","18,706.14","0.01","18,706.14","194.00","194.00","96.61","Canada","-","CAD","5.08","5.10","1.00","Feb 8, 2030","4.42","5.06","-","5.10","5.06","5.10","CAD","Nov 8, 2019","Nov 8, 2019" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","18,696.65","0.01","18,696.65","486.00","486.00","38.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","18,672.89","0.01","18,672.89","177.00","177.00","105.32","Canada","-","CAD","6.82","5.22","1.00","Feb 14, 2033","5.98","6.85","-","5.21","6.70","5.21","CAD","Nov 14, 2022","Nov 14, 2022" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","18,654.93","0.01","18,654.93","99.00","99.00","188.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","18,650.73","0.01","18,650.73","201.00","201.00","92.86","Canada","-","CAD","13.13","4.72","1.00","Jun 6, 2044","4.17","13.08","-","4.72","13.08","4.72","CAD","Jun 6, 2014","Jun 6, 2014" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","18,617.48","0.01","18,617.48","167.00","167.00","111.39","Canada","-","CAD","9.29","4.84","1.00","Oct 2, 2037","6.00","9.22","-","4.84","9.22","4.84","CAD","Oct 2, 2007","Oct 2, 2007" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","18,590.54","0.01","18,590.54","0.00","0.00","160,244.87","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","18,522.06","0.01","18,522.06","3,482.00","3,482.00","5.32","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","18,506.67","0.01","18,506.67","186.00","186.00","99.34","Canada","-","CAD","6.36","5.13","1.00","Mar 28, 2032","5.02","6.36","-","5.13","6.36","5.13","CAD","Mar 28, 2022","Mar 28, 2022" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Energy","Fixed Income","18,495.58","0.01","18,495.58","178.00","178.00","103.68","Canada","-","CAD","8.90","4.80","1.00","Feb 25, 2036","5.21","8.83","-","4.80","8.83","4.80","CAD","Feb 24, 2006","Feb 24, 2006" "1211","BYD LTD H","Consumer Discretionary","Equity","18,492.32","0.01","18,492.32","525.00","525.00","35.22","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","18,451.26","0.01","18,451.26","204.00","204.00","90.34","Canada","-","CAD","17.35","4.33","1.00","Mar 5, 2054","3.75","17.17","-","4.33","17.17","4.33","CAD","Mar 5, 2014","Mar 13, 2014" "MRUCN","METRO INC MTN","Industrial","Fixed Income","18,418.01","0.01","18,418.01","185.00","185.00","99.47","Canada","-","CAD","12.59","5.07","1.00","Dec 1, 2044","5.03","12.54","-","5.07","12.54","5.07","CAD","Dec 1, 2014","Dec 1, 2014" "WRB","WR BERKLEY CORP","Financials","Equity","18,399.38","0.01","18,399.38","154.00","154.00","119.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BCFERR","BC FERRY SERVICES INC MTN","Infrastructure","Fixed Income","18,384.77","0.01","18,384.77","178.00","178.00","103.22","Canada","-","CAD","9.59","4.69","1.00","Mar 20, 2037","5.02","9.52","-","4.69","9.52","4.69","CAD","Mar 20, 2007","Mar 20, 2007" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","18,384.77","0.01","18,384.77","228.00","228.00","80.50","Canada","-","CAD","15.22","5.48","1.00","Sep 21, 2051","4.10","15.00","-","5.48","15.00","5.48","CAD","Sep 21, 2021","Sep 21, 2021" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","18,378.42","0.01","18,378.42","34,034.00","34,034.00","0.54","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "NTRS","NORTHERN TRUST CORP","Financials","Equity","18,326.37","0.01","18,326.37","154.00","154.00","119.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,305.98","0.01","18,305.98","153.00","153.00","119.52","United States","-","CAD","3.33","4.32","0.74","Aug 31, 2027","0.50","3.33","-","4.32","3.33","4.32","USD","Aug 31, 2020","Aug 31, 2020" "AVY","AVERY DENNISON CORP","Materials","Equity","18,305.51","0.01","18,305.51","60.00","60.00","304.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "KPN","KONINKLIJKE KPN NV","Communication","Equity","18,291.00","0.01","18,291.00","3,615.00","3,615.00","5.06","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","18,284.65","0.01","18,284.65","103.00","103.00","177.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQT","EQT","Financials","Equity","18,268.33","0.01","18,268.33","416.00","416.00","43.90","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","18,232.49","0.01","18,232.49","80.00","80.00","227.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "TSU","TRISURA GROUP LTD","Financials","Equity","18,221.78","0.01","18,221.78","432.00","432.00","42.19","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,175.30","0.01","18,175.30","139.00","139.00","130.63","United States","-","CAD","1.57","4.74","0.74","Nov 15, 2025","2.25","1.56","-","4.74","1.56","4.74","USD","Nov 15, 2015","Nov 16, 2015" "CUCN","CU INC MTN","Energy","Fixed Income","18,174.21","0.01","18,174.21","210.00","210.00","86.69","Canada","-","CAD","14.37","4.73","1.00","Nov 19, 2046","3.76","14.27","-","4.73","14.27","4.73","CAD","Nov 17, 2016","Nov 17, 2016" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","18,163.13","0.01","18,163.13","184.00","184.00","98.63","Canada","-","CAD","8.17","4.27","1.00","Jun 1, 2034","4.10","8.13","-","4.27","8.13","4.27","CAD","Dec 1, 2023","Jan 24, 2024" "XRO","XERO LTD","Information Technology","Equity","18,145.48","0.01","18,145.48","153.00","153.00","118.70","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 8, 2012" "TCN","TELUS CORPORATION","Communication","Fixed Income","18,107.72","0.01","18,107.72","223.00","223.00","81.30","Canada","-","CAD","14.81","5.43","1.00","Apr 5, 2051","4.10","14.61","-","5.43","14.61","5.43","CAD","Apr 5, 2021","Apr 5, 2021" "FIL","FILO CORP","Materials","Equity","18,060.90","0.01","18,060.90","792.00","792.00","22.79","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 26, 2016" "IMG","IAMGOLD CORP","Materials","Equity","18,046.54","0.01","18,046.54","4,168.00","4,168.00","4.33","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 8, 1996" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","18,018.67","0.01","18,018.67","32.00","32.00","571.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","17,985.82","0.01","17,985.82","183.00","183.00","98.22","Canada","-","CAD","12.48","4.73","1.00","Oct 9, 2043","4.59","12.47","-","4.73","12.47","4.73","CAD","Oct 9, 2013","Oct 9, 2013" "VTR","VENTAS REIT INC","Real Estate","Equity","17,976.95","0.01","17,976.95","303.00","303.00","59.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17,956.09","0.01","17,956.09","109.00","109.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","17,952.57","0.01","17,952.57","186.00","186.00","96.62","Canada","-","CAD","3.85","3.93","1.00","Jun 1, 2028","3.05","3.84","-","3.93","3.84","3.93","CAD","Oct 26, 2017","Oct 26, 2017" "CMS","CMS ENERGY CORP","Utilities","Equity","17,935.23","0.01","17,935.23","220.00","220.00","81.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CJT","CARGOJET INC","Industrials","Equity","17,891.41","0.01","17,891.41","155.00","155.00","115.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 9, 2005" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","17,841.76","0.01","17,841.76","203.00","203.00","87.80","Canada","-","CAD","13.73","5.27","1.00","Sep 13, 2046","4.34","13.60","-","5.27","13.60","5.27","CAD","Sep 13, 2016","Sep 13, 2016" "BB","BLACKBERRY LTD","Information Technology","Equity","17,836.83","0.01","17,836.83","4,782.00","4,782.00","3.73","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","17,830.67","0.01","17,830.67","178.00","178.00","100.31","Canada","-","CAD","8.13","4.21","1.00","Jun 2, 2034","4.25","8.09","-","4.21","8.09","4.21","CAD","Dec 2, 2023","Feb 20, 2024" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","17,818.19","0.01","17,818.19","684.00","684.00","26.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","17,816.72","0.01","17,816.72","1,301.00","1,301.00","13.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 5, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,816.36","0.01","17,816.36","143.00","143.00","124.70","United States","-","CAD","4.59","4.22","0.74","Mar 31, 2029","2.38","4.58","-","4.22","4.58","4.22","USD","Mar 31, 2022","Mar 31, 2022" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","17,799.63","0.01","17,799.63","448.00","448.00","39.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","17,797.43","0.01","17,797.43","200.00","200.00","89.08","Canada","-","CAD","14.13","4.71","1.00","Feb 23, 2046","3.91","14.06","-","4.71","14.06","4.71","CAD","Feb 24, 2016","Feb 24, 2016" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","17,786.35","0.01","17,786.35","149.00","149.00","119.09","Canada","-","CAD","7.99","4.27","1.00","Jan 16, 2035","6.50","7.95","-","4.27","7.95","4.27","CAD","Jan 16, 1998","Feb 3, 1998" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","17,783.98","0.01","17,783.98","761.00","761.00","23.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1987" "7309","SHIMANO INC","Consumer Discretionary","Equity","17,765.36","0.01","17,765.36","87.00","87.00","204.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AVTR","AVANTOR INC","Health Care","Equity","17,757.91","0.01","17,757.91","511.00","511.00","34.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","17,747.72","0.01","17,747.72","129.00","129.00","137.60","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","17,710.70","0.01","17,710.70","1,580.00","1,580.00","11.21","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","17,695.32","0.01","17,695.32","195.00","195.00","90.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "JBL","JABIL INC","Information Technology","Equity","17,690.11","0.01","17,690.11","96.00","96.00","184.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","17,686.61","0.01","17,686.61","180.00","180.00","98.26","Canada","-","CAD","15.44","4.73","1.00","May 30, 2052","4.62","15.33","-","4.73","15.33","4.73","CAD","May 30, 2022","May 30, 2022" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","17,653.60","0.01","17,653.60","120.00","120.00","146.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EG","EVEREST GROUP LTD","Financials","Equity","17,627.53","0.01","17,627.53","33.00","33.00","537.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1995" "ATO","ATMOS ENERGY CORP","Utilities","Equity","17,622.31","0.01","17,622.31","110.00","110.00","160.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Real Estate","Fixed Income","17,597.96","0.01","17,597.96","171.00","171.00","103.18","Canada","-","CAD","7.53","5.28","1.00","Feb 28, 2034","5.70","7.52","-","5.27","7.38","5.27","CAD","Aug 1, 2023","Aug 1, 2023" "TER","TERADYNE INC","Information Technology","Equity","17,564.94","0.01","17,564.94","116.00","116.00","151.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ZS","ZSCALER INC","Information Technology","Equity","17,559.73","0.01","17,559.73","67.00","67.00","262.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","17,559.29","0.01","17,559.29","82.00","82.00","212.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","17,553.63","0.01","17,553.63","236.00","236.00","74.25","Canada","-","CAD","16.40","4.60","1.00","Oct 18, 2049","2.87","16.26","-","4.60","16.26","4.60","CAD","Oct 18, 2019","Oct 18, 2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","17,542.55","0.01","17,542.55","203.00","203.00","86.62","Canada","-","CAD","6.00","4.85","1.00","Nov 30, 2030","2.48","5.95","-","4.85","5.95","4.85","CAD","Nov 30, 2020","Nov 30, 2020" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","17,534.85","0.01","17,534.85","83.00","83.00","212.10","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,523.22","0.01","17,523.22","305.00","305.00","57.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "AXUCN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","17,506.56","0.01","17,506.56","179.00","179.00","97.85","Canada","-","CAD","1.02","7.68","1.00","Apr 29, 2025","5.60","1.01","-","7.68","1.01","7.68","CAD","Apr 29, 2022","Apr 29, 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","17,498.22","0.01","17,498.22","180.00","180.00","97.29","Canada","-","CAD","1.14","4.53","1.00","Jun 1, 2025","2.15","1.14","-","4.53","1.14","4.53","CAD","Feb 6, 2015","Feb 6, 2015" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","17,497.85","0.01","17,497.85","4,617.00","4,617.00","3.79","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","17,481.50","0.01","17,481.50","105.00","105.00","165.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "MAS","MASCO CORP","Industrials","Equity","17,481.50","0.01","17,481.50","165.00","165.00","105.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","17,476.06","0.01","17,476.06","180.00","180.00","97.07","Canada","-","CAD","1.65","4.38","1.00","Dec 15, 2025","2.60","1.64","-","4.38","1.64","4.38","CAD","Jun 15, 2015","Jun 15, 2015" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","17,455.42","0.01","17,455.42","26.00","26.00","668.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","17,453.89","0.01","17,453.89","179.00","179.00","97.47","Canada","-","CAD","6.96","4.52","1.00","Aug 17, 2032","4.15","6.96","-","4.52","6.96","4.52","CAD","Aug 17, 2022","Aug 17, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","17,398.48","0.01","17,398.48","195.00","195.00","89.31","Canada","-","CAD","12.38","5.45","1.00","Aug 17, 2043","4.55","12.27","-","5.45","12.27","5.45","CAD","Aug 16, 2013","Aug 16, 2013" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17,367.89","0.01","17,367.89","1,529.00","1,529.00","11.36","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","17,345.31","0.01","17,345.31","222.00","222.00","78.26","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 1, 2009" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","17,341.75","0.01","17,341.75","978.00","978.00","17.73","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "SCG","SCENTRE GROUP","Real Estate","Equity","17,332.46","0.01","17,332.46","5,816.00","5,816.00","2.98","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "NVA","NUVISTA ENERGY LTD","Energy","Equity","17,325.48","0.01","17,325.48","1,461.00","1,461.00","11.86","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 7, 2003" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","17,325.04","0.01","17,325.04","217.00","217.00","79.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","17,287.66","0.01","17,287.66","226.00","226.00","76.45","Canada","-","CAD","16.07","4.71","1.00","Jul 8, 2049","3.11","15.93","-","4.71","15.93","4.71","CAD","Jul 8, 2019","Jul 8, 2019" "NN","NN GROUP NV","Financials","Equity","17,282.30","0.01","17,282.30","277.00","277.00","62.28","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 2014" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","17,236.38","0.01","17,236.38","28.00","28.00","607.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","17,221.17","0.01","17,221.17","202.00","202.00","85.07","Canada","-","CAD","7.18","5.35","1.00","Oct 1, 2032","3.15","7.11","-","5.35","7.11","5.35","CAD","Oct 1, 2020","Oct 1, 2020" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","17,210.31","0.01","17,210.31","67.00","67.00","256.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","17,210.09","0.01","17,210.09","169.00","169.00","101.73","Canada","-","CAD","6.94","4.45","1.00","Nov 28, 2032","4.69","6.98","-","4.44","6.81","4.44","CAD","Nov 28, 2022","Nov 28, 2022" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","17,199.88","0.01","17,199.88","143.00","143.00","120.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","17,199.01","0.01","17,199.01","212.00","212.00","81.02","Canada","-","CAD","14.86","4.72","1.00","Apr 24, 2047","3.36","14.75","-","4.72","14.75","4.72","CAD","Apr 24, 2017","Apr 24, 2017" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","17,187.93","0.01","17,187.93","191.00","191.00","90.16","Canada","-","CAD","5.80","5.41","1.00","Dec 11, 2030","3.65","5.74","-","5.41","5.74","5.41","CAD","Jun 11, 2020","Jun 11, 2020" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","17,179.91","0.01","17,179.91","442.00","442.00","38.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","17,176.85","0.01","17,176.85","202.00","202.00","85.15","Canada","-","CAD","6.08","5.90","1.00","Mar 5, 2031","3.26","6.01","-","5.90","6.01","5.90","CAD","Mar 5, 2021","Mar 5, 2021" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","17,163.17","0.01","17,163.17","1.00","1.00","15,964.47","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 4, 1990" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17,158.15","0.01","17,158.15","353.00","353.00","48.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","17,135.46","0.01","17,135.46","48.00","48.00","357.62","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "CE","CELANESE CORP","Materials","Equity","17,132.08","0.01","17,132.08","74.00","74.00","230.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","17,130.14","0.01","17,130.14","1,652.00","1,652.00","10.37","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","17,121.44","0.01","17,121.44","168.00","168.00","102.21","Canada","-","CAD","14.78","4.80","1.00","Nov 22, 2050","4.95","14.61","-","4.80","14.61","4.80","CAD","Nov 22, 2010","Nov 22, 2010" "OKTA","OKTA INC CLASS A","Information Technology","Equity","17,079.93","0.01","17,079.93","120.00","120.00","142.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 7, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,070.60","0.01","17,070.60","129.00","129.00","132.49","United States","-","CAD","1.29","4.81","0.74","Jul 31, 2025","2.88","1.29","-","4.81","1.29","4.81","USD","Jul 31, 2018","Jul 31, 2018" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","17,058.32","0.01","17,058.32","434.00","434.00","39.34","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","17,010.62","0.01","17,010.62","177.00","177.00","96.25","Canada","-","CAD","16.07","4.68","1.00","Jul 11, 2053","4.45","15.87","-","4.68","15.87","4.68","CAD","Jul 12, 2013","Jul 12, 2013" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","17,010.62","0.01","17,010.62","193.00","193.00","88.08","Canada","-","CAD","6.70","4.33","1.00","Oct 20, 2031","2.47","6.67","-","4.33","6.67","4.33","CAD","Oct 18, 2021","Oct 18, 2021" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","17,002.68","0.01","17,002.68","69.00","69.00","245.83","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","16,977.37","0.01","16,977.37","173.00","173.00","98.06","Canada","-","CAD","13.64","4.95","1.00","Jan 31, 2047","4.81","13.57","-","4.95","13.57","4.95","CAD","Jan 31, 2017","Jan 31, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,973.02","0.01","16,973.02","129.00","129.00","132.05","United States","-","CAD","1.38","4.81","0.74","Aug 31, 2025","2.75","1.37","-","4.81","1.37","4.81","USD","Aug 31, 2018","Aug 31, 2018" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","16,946.28","0.01","16,946.28","584.00","584.00","29.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","16,944.13","0.01","16,944.13","210.00","210.00","80.50","Canada","-","CAD","15.31","4.61","1.00","Nov 10, 2047","3.25","15.16","-","4.61","15.16","4.61","CAD","Nov 10, 2017","Nov 10, 2017" "SDZ","SANDOZ GROUP AG","Health Care","Equity","16,883.86","0.01","16,883.86","423.00","423.00","39.91","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CANMLF","MARITIME LINK FINANCING TRUST","Federal","Fixed Income","16,866.55","0.01","16,866.55","182.00","182.00","92.52","Canada","-","CAD","10.02","4.26","1.00","Dec 1, 2052","3.50","9.93","-","4.26","9.93","4.26","CAD","Apr 23, 2014","Apr 23, 2014" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","16,863.46","0.01","16,863.46","460.00","460.00","36.69","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992" "EME","EMCOR GROUP INC","Industrials","Equity","16,840.02","0.01","16,840.02","35.00","35.00","477.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16,833.31","0.01","16,833.31","165.00","165.00","102.17","Canada","-","CAD","10.29","5.54","1.00","Sep 2, 2039","5.75","10.17","-","5.54","10.17","5.54","CAD","Sep 2, 2009","Sep 2, 2009" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","16,811.15","0.01","16,811.15","174.00","174.00","96.46","Canada","-","CAD","2.08","4.21","1.00","Jun 2, 2026","2.50","2.08","-","4.21","2.08","4.21","CAD","Jun 2, 2016","Jun 2, 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,786.58","0.01","16,786.58","129.00","129.00","130.63","United States","-","CAD","1.85","4.62","0.74","Feb 28, 2026","2.50","1.85","-","4.62","1.85","4.62","USD","Feb 28, 2019","Feb 28, 2019" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","16,777.44","0.01","16,777.44","113.00","113.00","148.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "LUG","LUNDIN GOLD INC","Materials","Equity","16,742.32","0.01","16,742.32","886.00","886.00","18.89","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "POLI","BANK HAPOALIM BM","Financials","Equity","16,696.27","0.01","16,696.27","1,318.00","1,318.00","12.67","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","16,689.25","0.01","16,689.25","148.00","148.00","112.43","Canada","-","CAD","9.92","4.84","1.00","Sep 2, 2038","6.05","9.84","-","4.84","9.84","4.84","CAD","Sep 2, 2008","Sep 2, 2008" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","16,678.01","0.01","16,678.01","276.00","276.00","60.34","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","16,673.14","0.01","16,673.14","102.00","102.00","162.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","16,667.08","0.01","16,667.08","182.00","182.00","91.34","Canada","-","CAD","13.37","4.71","1.00","Nov 21, 2044","4.05","13.32","-","4.71","13.32","4.71","CAD","Nov 21, 2014","Nov 21, 2014" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial","Fixed Income","16,667.08","0.01","16,667.08","186.00","186.00","89.43","Canada","-","CAD","5.39","5.37","1.00","May 13, 2030","3.33","5.34","-","5.37","5.34","5.37","CAD","May 11, 2020","May 11, 2020" "MRO","MARATHON OIL CORP","Energy","Equity","16,657.49","0.01","16,657.49","442.00","442.00","37.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1991" "VRSN","VERISIGN INC","Information Technology","Equity","16,631.41","0.01","16,631.41","65.00","65.00","256.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "4911","SHISEIDO LTD","Consumer Staples","Equity","16,612.24","0.01","16,612.24","452.00","452.00","36.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","16,611.67","0.01","16,611.67","146.00","146.00","113.46","Canada","-","CAD","10.18","4.76","1.00","Mar 3, 2039","6.03","10.10","-","4.76","10.10","4.76","CAD","Mar 3, 2009","Mar 3, 2009" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","16,611.67","0.01","16,611.67","159.00","159.00","104.78","Canada","-","CAD","15.30","4.65","1.00","Oct 13, 2052","4.95","15.19","-","4.64","15.07","4.64","CAD","Oct 13, 2022","Oct 13, 2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","16,589.51","0.01","16,589.51","158.00","158.00","105.25","Canada","-","CAD","5.39","5.55","1.00","Dec 9, 2030","6.50","5.33","-","5.55","5.33","5.55","CAD","Dec 7, 1998","Dec 7, 1998" "NESTE","NESTE","Energy","Equity","16,582.82","0.01","16,582.82","439.00","439.00","37.80","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","16,578.43","0.01","16,578.43","168.00","168.00","98.82","Canada","-","CAD","9.51","4.87","1.00","Jun 1, 2037","4.75","9.54","-","4.87","9.54","4.87","CAD","Jan 29, 2016","Jan 29, 2016" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","16,535.48","0.01","16,535.48","1,128.00","1,128.00","14.66","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997" "CUCN","CU INC MTN","Energy","Fixed Income","16,534.10","0.01","16,534.10","186.00","186.00","88.82","Canada","-","CAD","14.92","4.72","1.00","Nov 23, 2048","3.95","14.81","-","4.72","14.81","4.72","CAD","Nov 21, 2018","Nov 21, 2018" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","16,534.10","0.01","16,534.10","183.00","183.00","90.56","Canada","-","CAD","12.72","4.61","1.00","Oct 30, 2042","3.85","12.63","-","4.61","12.63","4.61","CAD","Oct 30, 2012","Oct 30, 2012" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","16,500.85","0.01","16,500.85","228.00","228.00","72.51","Canada","-","CAD","16.47","4.64","1.00","Oct 15, 2049","2.79","16.31","-","4.64","16.31","4.64","CAD","Oct 15, 2019","Oct 15, 2019" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","16,500.85","0.01","16,500.85","141.00","141.00","117.06","Canada","-","CAD","10.22","4.83","1.00","Nov 23, 2039","6.40","10.13","-","4.83","10.13","4.83","CAD","Nov 23, 2009","Nov 23, 2009" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","16,478.69","0.01","16,478.69","161.00","161.00","102.62","Canada","-","CAD","4.75","4.72","1.00","Nov 29, 2029","5.25","4.80","-","4.70","4.68","4.70","CAD","Nov 29, 2022","Nov 29, 2022" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","16,392.27","0.01","16,392.27","758.00","758.00","21.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","16,390.93","0.01","16,390.93","265.00","265.00","61.93","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 14, 2007" "ALFA","ALFA LAVAL","Industrials","Equity","16,372.39","0.01","16,372.39","301.00","301.00","54.34","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","16,367.87","0.01","16,367.87","192.00","192.00","85.35","Canada","-","CAD","14.42","5.35","1.00","Nov 5, 2049","4.29","14.24","-","5.35","14.24","5.35","CAD","Sep 13, 2019","Sep 13, 2019" "GZMCN","GAZ METRO INC","Energy","Fixed Income","16,367.87","0.01","16,367.87","151.00","151.00","108.24","Canada","-","CAD","8.91","4.80","1.00","Jul 10, 2036","5.70","8.83","-","4.80","8.83","4.80","CAD","Jul 10, 2006","Jul 10, 2006" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","16,356.79","0.01","16,356.79","178.00","178.00","91.78","Canada","-","CAD","13.47","4.71","1.00","Sep 16, 2044","4.08","13.42","-","4.71","13.42","4.71","CAD","Sep 16, 2014","Sep 16, 2014" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","16,356.79","0.01","16,356.79","177.00","177.00","92.37","Canada","-","CAD","13.65","4.67","1.00","Jun 1, 2045","4.10","13.53","-","4.67","13.53","4.67","CAD","May 1, 2014","May 1, 2014" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","16,318.50","0.01","16,318.50","43.00","43.00","375.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 2012" "POOL","POOL CORP","Consumer Discretionary","Equity","16,313.28","0.01","16,313.28","29.00","29.00","563.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","16,290.30","0.01","16,290.30","196.00","196.00","83.15","Canada","-","CAD","5.28","6.61","1.00","Feb 21, 2030","3.12","5.19","-","6.61","5.19","6.61","CAD","Feb 21, 2020","Feb 21, 2020" "TRMB","TRIMBLE INC","Information Technology","Equity","16,271.56","0.01","16,271.56","189.00","189.00","86.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","16,245.49","0.01","16,245.49","95.00","95.00","171.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 9, 1993" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","16,230.41","0.01","16,230.41","2,359.00","2,359.00","6.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","16,223.81","0.01","16,223.81","166.00","166.00","97.64","Canada","-","CAD","13.07","4.63","1.00","Jun 9, 2044","4.45","12.96","-","4.63","12.96","4.63","CAD","Dec 9, 2013","Dec 9, 2013" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","16,218.54","0.01","16,218.54","1,409.00","1,409.00","11.51","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","16,208.98","0.01","16,208.98","144.00","144.00","112.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","16,185.11","0.01","16,185.11","904.00","904.00","17.91","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16,146.80","0.01","16,146.80","3,790.00","3,790.00","4.26","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","16,146.40","0.01","16,146.40","145.00","145.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","16,146.24","0.01","16,146.24","149.00","149.00","108.63","Canada","-","CAD","9.44","4.80","1.00","Oct 16, 2037","5.67","9.37","-","4.80","9.37","4.80","CAD","Oct 16, 2007","Oct 16, 2007" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","16,130.75","0.01","16,130.75","61.00","61.00","265.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","16,112.99","0.01","16,112.99","190.00","190.00","84.81","Canada","-","CAD","5.86","4.54","1.00","Jul 24, 2030","1.75","5.83","-","4.54","5.83","4.54","CAD","Jul 24, 2020","Jul 24, 2020" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","16,112.99","0.01","16,112.99","167.00","167.00","96.39","Canada","-","CAD","15.90","4.69","1.00","Jan 27, 2053","4.46","15.77","-","4.69","15.77","4.69","CAD","Jan 27, 2023","Jan 27, 2023" "MRUCN","METRO INC RegS","Industrial","Fixed Income","16,079.74","0.01","16,079.74","161.00","161.00","99.67","Canada","-","CAD","7.14","4.70","1.00","Feb 7, 2033","4.66","7.15","-","4.70","7.15","4.70","CAD","Feb 6, 2023","Feb 6, 2023" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,070.20","0.01","16,070.20","2,696.00","2,696.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","16,057.58","0.01","16,057.58","159.00","159.00","100.78","Canada","-","CAD","9.16","4.91","1.00","Feb 28, 2043","5.00","9.07","-","4.91","9.07","4.91","CAD","Feb 21, 2023","Feb 21, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","16,057.58","0.01","16,057.58","213.00","213.00","75.42","Canada","-","CAD","16.93","4.70","1.00","Sep 15, 2051","3.10","16.76","-","4.70","16.76","4.70","CAD","Sep 17, 2021","Sep 17, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","16,046.50","0.01","16,046.50","149.00","149.00","107.87","Canada","-","CAD","1.97","4.18","1.00","Jun 2, 2026","8.00","1.97","-","4.18","1.97","4.18","CAD","Dec 21, 1995","Dec 21, 1995" "GGG","GRACO INC","Industrials","Equity","16,036.88","0.01","16,036.88","125.00","125.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","16,021.23","0.01","16,021.23","224.00","224.00","71.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","16,006.98","0.01","16,006.98","140.00","140.00","114.45","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 1997" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","16,002.17","0.01","16,002.17","156.00","156.00","102.51","Canada","-","CAD","6.68","4.55","1.00","Jul 19, 2032","4.92","6.73","-","4.55","6.56","4.55","CAD","Jul 18, 2022","Jul 18, 2022" "EXO","EXOR NV","Financials","Equity","15,973.48","0.01","15,973.48","105.00","105.00","151.52","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15,954.36","0.01","15,954.36","91.00","91.00","174.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BNR","BRENNTAG","Industrials","Equity","15,928.38","0.01","15,928.38","137.00","137.00","116.04","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","15,926.95","0.01","15,926.95","550.00","550.00","28.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","15,913.52","0.01","15,913.52","156.00","156.00","101.94","Canada","-","CAD","7.44","4.19","1.00","Jun 4, 2033","4.45","7.40","-","4.19","7.40","4.19","CAD","Dec 4, 2023","Dec 4, 2023" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","15,885.63","0.01","15,885.63","48.00","48.00","328.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 7, 1994" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","15,884.99","0.01","15,884.99","838.00","838.00","18.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","15,880.27","0.01","15,880.27","181.00","181.00","87.52","Canada","-","CAD","15.05","4.71","1.00","Dec 7, 2048","3.85","14.95","-","4.71","14.95","4.71","CAD","Dec 7, 2018","Dec 7, 2018" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","15,863.26","0.01","15,863.26","310.00","310.00","51.25","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","15,858.11","0.01","15,858.11","152.00","152.00","104.39","Canada","-","CAD","13.93","5.48","1.00","Apr 25, 2052","5.79","13.77","-","5.48","13.67","5.48","CAD","Apr 25, 2022","Apr 25, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,840.44","0.01","15,840.44","119.00","119.00","132.77","United States","-","CAD","1.25","4.83","0.74","Jul 15, 2025","3.00","1.25","-","4.83","1.25","4.83","USD","Jul 15, 2022","Jul 15, 2022" "SRT3","SARTORIUS PREF AG","Health Care","Equity","15,836.15","0.01","15,836.15","30.00","30.00","535.21","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 3, 1991" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","15,827.14","0.01","15,827.14","46.00","46.00","342.40","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 3, 1990" "CUCN","CU INC","Energy","Fixed Income","15,824.86","0.01","15,824.86","162.00","162.00","97.47","Canada","-","CAD","11.80","4.76","1.00","Oct 24, 2041","4.54","11.70","-","4.76","11.70","4.76","CAD","Oct 24, 2011","Oct 24, 2011" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","15,813.78","0.01","15,813.78","158.00","158.00","99.89","Canada","-","CAD","6.84","4.97","1.00","Nov 15, 2032","4.95","6.83","-","4.97","6.67","4.97","CAD","Mar 24, 2023","Mar 24, 2023" "MRUCN","METRO INC MTN","Industrial","Fixed Income","15,791.62","0.01","15,791.62","206.00","206.00","76.57","Canada","-","CAD","15.77","5.04","1.00","Feb 28, 2050","3.41","15.59","-","5.04","15.59","5.04","CAD","Feb 26, 2020","Feb 26, 2020" "SNA","SNAP ON INC","Industrials","Equity","15,786.54","0.01","15,786.54","39.00","39.00","403.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","15,780.00","0.01","15,780.00","1,960.00","1,960.00","8.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "HLMA","HALMA PLC","Information Technology","Equity","15,769.69","0.01","15,769.69","393.00","393.00","40.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","15,750.04","0.01","15,750.04","245.00","245.00","64.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","15,734.39","0.01","15,734.39","39.00","39.00","406.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "RPM","RPM INTERNATIONAL INC","Materials","Equity","15,713.53","0.01","15,713.53","96.00","96.00","163.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","15,708.32","0.01","15,708.32","24.00","24.00","661.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","15,693.35","0.01","15,693.35","149.00","149.00","105.66","Canada","-","CAD","3.25","4.96","1.00","Dec 13, 2027","6.65","3.23","-","4.96","3.23","4.96","CAD","Dec 12, 1997","Dec 12, 1997" "TRU","TRANSUNION","Industrials","Equity","15,692.67","0.01","15,692.67","147.00","147.00","106.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","15,691.88","0.01","15,691.88","178.00","178.00","88.10","Canada","-","CAD","14.32","4.97","1.00","Dec 9, 2047","4.12","14.20","-","4.97","14.20","4.97","CAD","Dec 7, 2017","Dec 7, 2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","15,691.88","0.01","15,691.88","169.00","169.00","93.04","Canada","-","CAD","14.01","4.69","1.00","Feb 23, 2046","4.18","13.88","-","4.69","13.88","4.69","CAD","Feb 25, 2013","Feb 25, 2013" "SAIA","SAIA INC","Industrials","Equity","15,687.45","0.01","15,687.45","20.00","20.00","788.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","15,640.52","0.01","15,640.52","108.00","108.00","144.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","15,640.52","0.01","15,640.52","46.00","46.00","339.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","15,623.25","0.01","15,623.25","1,238.00","1,238.00","12.62","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "SSL","SANDSTORM GOLD LTD","Materials","Equity","15,619.08","0.01","15,619.08","2,234.00","2,234.00","6.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 13, 2007" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","15,602.85","0.01","15,602.85","316.00","316.00","49.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "005490","POSCO","Materials","Equity","15,602.06","0.01","15,602.06","36.00","36.00","431.21","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 5, 1990" "5411","JFE HOLDINGS INC","Materials","Equity","15,583.44","0.01","15,583.44","668.00","668.00","23.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "NRG","NRG ENERGY INC","Utilities","Equity","15,583.15","0.01","15,583.15","172.00","172.00","90.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 2, 2003" "ENBPIP","ENBRIDGE PIPELINES INC.","Energy","Fixed Income","15,569.98","0.01","15,569.98","157.00","157.00","98.88","Canada","-","CAD","10.37","5.46","1.00","Nov 10, 2039","5.35","10.25","-","5.46","10.25","5.46","CAD","Nov 10, 2009","Nov 10, 2009" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","15,569.98","0.01","15,569.98","151.00","151.00","103.06","Canada","-","CAD","12.64","4.70","1.00","Sep 21, 2043","4.94","12.53","-","4.70","12.53","4.70","CAD","Sep 20, 2013","Sep 20, 2013" "ALB","ALBEMARLE CORP","Materials","Equity","15,541.43","0.01","15,541.43","89.00","89.00","175.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","15,541.43","0.01","15,541.43","185.00","185.00","84.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","15,531.00","0.01","15,531.00","107.00","107.00","145.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15,499.71","0.01","15,499.71","87.00","87.00","177.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","15,495.98","0.01","15,495.98","187.00","187.00","82.69","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","15,478.85","0.01","15,478.85","117.00","117.00","131.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","15,478.85","0.01","15,478.85","542.00","542.00","28.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","15,470.24","0.01","15,470.24","141.00","141.00","109.93","Canada","-","CAD","7.35","4.32","1.00","Oct 17, 2033","5.60","7.31","-","4.32","7.31","4.32","CAD","Jun 12, 2003","Jun 12, 2003" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","15,470.24","0.01","15,470.24","146.00","146.00","105.85","Canada","-","CAD","9.14","4.83","1.00","Sep 11, 2036","5.46","9.06","-","4.83","9.06","4.83","CAD","Sep 11, 2006","Sep 11, 2006" "SECARC","SEC LP","Real Estate","Fixed Income","15,437.00","0.01","15,437.00","162.00","162.00","95.11","Canada","-","CAD","5.80","6.05","1.00","Aug 29, 2033","5.19","5.72","-","6.05","5.72","6.05","CAD","Aug 29, 2013","Aug 29, 2013" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","15,433.02","0.01","15,433.02","358.00","358.00","43.14","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","15,426.72","0.01","15,426.72","4,346.00","4,346.00","3.55","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","15,425.92","0.01","15,425.92","144.00","144.00","106.89","Canada","-","CAD","7.60","5.17","1.00","Jun 9, 2034","6.05","7.53","-","5.17","7.53","5.17","CAD","Jun 9, 2003","Jun 9, 2003" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15,389.23","0.01","15,389.23","421.00","421.00","36.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "9104","MITSUI OSK LINES LTD","Industrials","Equity","15,385.87","0.01","15,385.87","360.00","360.00","42.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","15,359.42","0.01","15,359.42","179.00","179.00","85.89","Canada","-","CAD","14.26","4.49","1.00","Jun 1, 2045","3.45","14.15","-","4.49","14.15","4.49","CAD","Oct 27, 2014","Oct 27, 2014" "4523","EISAI LTD","Health Care","Equity","15,350.16","0.01","15,350.16","267.00","267.00","57.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CG","CENTERRA GOLD INC","Materials","Equity","15,349.04","0.01","15,349.04","1,945.00","1,945.00","7.89","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "CUCN","CU INC MTN","Energy","Fixed Income","15,326.18","0.01","15,326.18","129.00","129.00","118.41","Canada","-","CAD","10.05","4.76","1.00","Mar 7, 2039","6.50","9.97","-","4.76","9.97","4.76","CAD","Mar 6, 2009","Mar 6, 2009" "PWFCN","POWER FINANCIAL CORPORATION","Financial","Fixed Income","15,315.10","0.01","15,315.10","135.00","135.00","113.39","Canada","-","CAD","6.85","5.02","1.00","Mar 11, 2033","6.90","6.79","-","5.02","6.79","5.02","CAD","Mar 11, 2003","Mar 11, 2003" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","15,304.02","0.01","15,304.02","159.00","159.00","96.06","Canada","-","CAD","7.58","4.17","1.00","May 13, 2033","3.65","7.55","-","4.17","7.55","4.17","CAD","May 13, 2013","May 13, 2013" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15,288.98","0.01","15,288.98","139.00","139.00","109.98","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "KEY","KEYCORP","Financials","Equity","15,275.45","0.01","15,275.45","719.00","719.00","21.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","15,262.85","0.01","15,262.85","671.00","671.00","22.76","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","15,259.69","0.01","15,259.69","168.00","168.00","90.98","Canada","-","CAD","4.96","4.27","1.00","Aug 9, 2029","2.37","4.94","-","4.27","4.94","4.27","CAD","Aug 9, 2019","Aug 9, 2019" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","15,251.37","0.01","15,251.37","1,973.00","1,973.00","7.73","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996" "OC","OWENS CORNING","Industrials","Equity","15,244.16","0.01","15,244.16","67.00","67.00","227.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 2006" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","15,238.94","0.01","15,238.94","49.00","49.00","313.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 2013" "TCN","TELUS CORPORATION","Communication","Fixed Income","15,204.28","0.01","15,204.28","151.00","151.00","100.92","Canada","-","CAD","5.81","4.79","1.00","Feb 18, 2031","4.95","5.76","-","4.79","5.76","4.79","CAD","Feb 15, 2024","Feb 15, 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,204.21","0.01","15,204.21","124.00","124.00","122.92","United States","-","CAD","13.17","5.79","0.74","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 9, 2018","Mar 9, 2018" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","15,182.12","0.01","15,182.12","148.00","148.00","102.40","Canada","-","CAD","12.62","4.73","1.00","Sep 17, 2043","4.92","12.52","-","4.73","12.52","4.73","CAD","Sep 17, 2013","Sep 17, 2013" "ENBCN","ENBRIDGE INC. MTN","Energy","Fixed Income","15,182.12","0.01","15,182.12","139.00","139.00","109.36","Canada","-","CAD","6.24","5.75","1.00","Jun 18, 2032","7.20","6.16","-","5.75","6.16","5.75","CAD","Jun 18, 2001","Jun 18, 2001" "EQT","EQT CORP","Energy","Equity","15,150.28","0.01","15,150.28","309.00","309.00","49.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","15,124.21","0.01","15,124.21","109.00","109.00","139.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","15,123.44","0.01","15,123.44","414.00","414.00","36.50","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "NDSN","NORDSON CORP","Industrials","Equity","15,108.56","0.01","15,108.56","41.00","41.00","371.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "CUCN","CU INC MTN","Energy","Fixed Income","15,104.54","0.01","15,104.54","150.00","150.00","100.97","Canada","-","CAD","15.49","4.71","1.00","Sep 14, 2052","4.77","15.52","-","4.71","15.12","4.71","CAD","Sep 14, 2022","Sep 14, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","15,071.30","0.01","15,071.30","153.00","153.00","98.72","Canada","-","CAD","10.50","5.45","1.00","Apr 6, 2040","5.33","10.38","-","5.45","10.38","5.45","CAD","Apr 6, 2010","Apr 6, 2010" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","15,070.38","0.01","15,070.38","660.00","660.00","22.85","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","15,063.24","0.01","15,063.24","132.00","132.00","114.45","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","15,038.05","0.01","15,038.05","163.00","163.00","92.14","Canada","-","CAD","12.44","5.51","1.00","Nov 21, 2044","4.87","12.34","-","5.51","12.34","5.51","CAD","Nov 21, 2018","Dec 21, 2018" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","15,029.51","0.01","15,029.51","1,402.00","1,402.00","10.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","15,026.97","0.01","15,026.97","156.00","156.00","96.17","Canada","-","CAD","3.35","5.01","1.00","Dec 7, 2027","3.87","3.35","-","5.01","3.35","5.01","CAD","Feb 7, 2018","Feb 7, 2018" "K","KELLANOVA","Consumer Staples","Equity","15,025.12","0.01","15,025.12","195.00","195.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","15,004.81","0.01","15,004.81","170.00","170.00","88.34","Canada","-","CAD","5.66","4.23","1.00","May 29, 2030","2.06","5.64","-","4.23","5.64","4.23","CAD","May 29, 2020","May 29, 2020" "IMCD","IMCD NV","Industrials","Equity","14,990.39","0.01","14,990.39","62.00","62.00","241.43","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "2222","SAUDI ARABIAN OIL","Energy","Equity","14,975.61","0.01","14,975.61","1,342.00","1,342.00","11.16","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","14,972.97","0.01","14,972.97","43.00","43.00","351.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RNO","RENAULT SA","Consumer Discretionary","Equity","14,965.81","0.01","14,965.81","219.00","219.00","68.25","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","14,960.48","0.01","14,960.48","156.00","156.00","95.76","Canada","-","CAD","12.62","4.84","1.00","Nov 23, 2043","4.50","12.58","-","4.84","12.58","4.84","CAD","Nov 22, 2013","Nov 22, 2013" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","14,960.48","0.01","14,960.48","160.00","160.00","93.38","Canada","-","CAD","5.03","3.89","1.00","Oct 9, 2029","2.55","5.02","-","3.89","5.02","3.89","CAD","Apr 9, 2019","Apr 9, 2019" "4684","OBIC LTD","Information Technology","Equity","14,954.33","0.01","14,954.33","73.00","73.00","205.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","14,931.24","0.01","14,931.24","533.00","533.00","28.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "2382","QUANTA COMPUTER INC","Information Technology","Equity","14,910.28","0.01","14,910.28","1,364.00","1,364.00","10.93","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","14,898.66","0.01","14,898.66","782.00","782.00","19.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","14,877.91","0.01","14,877.91","780.00","780.00","19.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "3407","ASAHI KASEI CORP","Materials","Equity","14,866.39","0.01","14,866.39","1,455.00","1,455.00","10.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","14,818.19","0.01","14,818.19","174.00","174.00","85.28","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,811.29","0.01","14,811.29","83.00","83.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "LKQ","LKQ CORP","Consumer Discretionary","Equity","14,806.08","0.01","14,806.08","205.00","205.00","72.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 2003" "WPP","WPP PLC","Communication","Equity","14,797.47","0.01","14,797.47","1,165.00","1,165.00","12.70","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","14,794.25","0.01","14,794.25","138.00","138.00","107.30","Canada","-","CAD","4.27","4.91","1.00","May 1, 2029","6.55","4.23","-","4.91","4.23","4.91","CAD","Jul 19, 1999","Jul 19, 1999" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","14,783.17","0.01","14,783.17","138.00","138.00","107.21","Canada","-","CAD","10.20","5.26","1.00","Jul 27, 2039","5.95","10.10","-","5.26","10.10","5.26","CAD","Jul 27, 2009","Jul 27, 2009" "TORHYD","TORONTO HYDRO CORP MTN","Infrastructure","Fixed Income","14,761.01","0.01","14,761.01","135.00","135.00","109.34","Canada","-","CAD","10.77","4.71","1.00","May 21, 2040","5.54","10.69","-","4.71","10.69","4.71","CAD","May 20, 2010","May 20, 2010" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","14,750.14","0.01","14,750.14","685.00","685.00","21.54","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 2, 1985" "ORSTED","OERSTED","Utilities","Equity","14,738.25","0.01","14,738.25","194.00","194.00","75.78","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 9, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","14,718.32","0.01","14,718.32","108.00","108.00","136.66","United States","-","CAD","11.31","4.33","0.74","May 15, 2040","4.38","11.33","-","4.33","11.33","4.33","USD","May 15, 2010","May 17, 2010" "TCN","TELUS CORPORATION","Communication","Fixed Income","14,705.60","0.01","14,705.60","145.00","145.00","101.60","Canada","-","CAD","4.69","4.66","1.00","Sep 13, 2029","5.00","4.73","-","4.65","4.61","4.65","CAD","Sep 13, 2022","Sep 13, 2022" "VTRS","VIATRIS INC","Health Care","Equity","14,644.41","0.01","14,644.41","911.00","911.00","16.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMCR","AMCOR PLC","Materials","Equity","14,644.41","0.01","14,644.41","1,137.00","1,137.00","12.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2019" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","14,576.61","0.01","14,576.61","364.00","364.00","40.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "9613","NTT DATA GROUP CORP","Information Technology","Equity","14,566.54","0.01","14,566.54","657.00","657.00","22.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 10, 1995" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","14,537.62","0.01","14,537.62","2,638.00","2,638.00","5.51","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "7010","SAUDI TELECOM","Communication","Equity","14,517.37","0.01","14,517.37","1,008.00","1,008.00","14.40","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","14,511.62","0.01","14,511.62","1,093.00","1,093.00","13.28","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","14,504.18","0.01","14,504.18","71.00","71.00","203.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 9, 2003" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","14,488.73","0.00","14,488.73","2,673.00","2,673.00","5.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1COV","COVESTRO AG","Materials","Equity","14,487.17","0.00","14,487.17","196.00","196.00","73.87","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 6, 2015" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","14,484.76","0.00","14,484.76","84.00","84.00","173.33","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "L","LOEWS CORP","Financials","Equity","14,472.30","0.00","14,472.30","136.00","136.00","106.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ADM","ADMIRAL GROUP PLC","Financials","Equity","14,466.52","0.00","14,466.52","298.00","298.00","48.55","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","14,461.80","0.00","14,461.80","148.00","148.00","97.73","Canada","-","CAD","1.23","4.44","1.00","Jul 6, 2025","2.60","1.23","-","4.44","1.23","4.44","CAD","Jul 6, 2018","Jul 6, 2018" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","14,418.29","0.00","14,418.29","470.00","470.00","30.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "XPO","XPO INC","Industrials","Equity","14,414.94","0.00","14,414.94","88.00","88.00","164.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14,388.86","0.00","14,388.86","39.00","39.00","366.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","14,366.29","0.00","14,366.29","704.00","704.00","20.40","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","14,362.06","0.00","14,362.06","162.00","162.00","88.67","Canada","-","CAD","6.38","4.29","1.00","May 14, 2031","2.43","6.35","-","4.29","6.35","4.29","CAD","May 14, 2021","May 14, 2021" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","14,317.73","0.00","14,317.73","120.00","120.00","119.04","Canada","-","CAD","9.39","4.77","1.00","Apr 15, 2038","6.65","9.31","-","4.77","9.31","4.77","CAD","Apr 15, 2008","Apr 15, 2008" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","14,284.55","0.00","14,284.55","81.00","81.00","176.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","14,270.56","0.00","14,270.56","419.00","419.00","34.07","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "RBA","RB GLOBAL INC","Industrials","Equity","14,258.48","0.00","14,258.48","137.00","137.00","104.29","Canada","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","14,256.95","0.00","14,256.95","247.00","247.00","57.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TLS","TELSTRA GROUP LTD","Communication","Equity","14,243.64","0.00","14,243.64","4,252.00","4,252.00","3.35","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "068270","CELLTRION INC","Health Care","Equity","14,240.89","0.00","14,240.89","77.00","77.00","185.58","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","14,237.98","0.00","14,237.98","982.00","982.00","14.50","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "VANC","VANCOUVER (CITY OF)","Municipal","Fixed Income","14,218.00","0.00","14,218.00","164.00","164.00","86.55","Canada","-","CAD","16.49","4.55","1.00","Oct 18, 2052","3.70","16.32","-","4.55","16.32","4.55","CAD","Oct 18, 2012","Oct 18, 2012" "NGD","NEW GOLD INC","Materials","Equity","14,214.31","0.00","14,214.31","6,207.00","6,207.00","2.29","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","14,214.31","0.00","14,214.31","1,467.00","1,467.00","9.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","14,206.33","0.00","14,206.33","162.00","162.00","87.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "FRSTRS","INDEPENDENT ORDER OF FORESTERS","Financial","Fixed Income","14,162.59","0.00","14,162.59","166.00","166.00","85.20","Canada","-","CAD","9.63","3.32","1.00","Oct 15, 2035","2.88","5.75","-","3.32","5.75","3.32","CAD","Oct 15, 2020","Oct 15, 2020" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","14,162.59","0.00","14,162.59","139.00","139.00","101.98","Canada","-","CAD","7.72","4.72","1.00","Feb 16, 2034","4.97","7.73","-","4.71","7.58","4.71","CAD","Feb 16, 2024","Feb 16, 2024" "SLFCN","SUN LIFE FINANCIAL INC RegS","Financial","Fixed Income","14,140.42","0.00","14,140.42","137.00","137.00","103.46","Canada","-","CAD","4.41","4.91","1.00","Jul 4, 2035","5.50","5.22","-","4.60","3.74","4.60","CAD","Jul 4, 2023","Jul 4, 2023" "YORKMU","REGIONAL MUNI OF YORK","Municipal","Fixed Income","14,140.42","0.00","14,140.42","160.00","160.00","88.54","Canada","-","CAD","6.55","3.99","1.00","Jun 22, 2031","2.15","6.53","-","3.99","6.53","3.99","CAD","Jun 22, 2021","Jun 22, 2021" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","14,138.53","0.00","14,138.53","24.00","24.00","595.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNR","PENTAIR","Industrials","Equity","14,138.53","0.00","14,138.53","122.00","122.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","14,118.26","0.00","14,118.26","132.00","132.00","107.36","Canada","-","CAD","3.22","3.96","1.00","Nov 19, 2027","6.15","3.21","-","3.96","3.21","3.96","CAD","Nov 19, 1997","Nov 19, 1997" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","14,107.18","0.00","14,107.18","137.00","137.00","102.94","Canada","-","CAD","7.47","4.47","1.00","Oct 31, 2033","4.85","7.50","-","4.47","7.34","4.47","CAD","Oct 31, 2022","Oct 31, 2022" "AGN","AEGON LTD","Financials","Equity","14,105.97","0.00","14,105.97","1,702.00","1,702.00","8.29","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GZMCN","GAZ METRO INC MTN","Energy","Fixed Income","14,085.01","0.00","14,085.01","125.00","125.00","112.95","Canada","-","CAD","5.25","4.74","1.00","Oct 30, 2030","7.05","5.21","-","4.74","5.21","4.74","CAD","Oct 26, 2000","Oct 26, 2000" "6869","SYSMEX CORP","Health Care","Equity","14,079.31","0.00","14,079.31","190.00","190.00","73.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","14,073.93","0.00","14,073.93","172.00","172.00","81.82","Canada","-","CAD","15.35","4.54","1.00","Mar 30, 2048","3.29","15.25","-","4.54","15.25","4.54","CAD","Mar 29, 2018","Mar 29, 2018" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","14,070.73","0.00","14,070.73","155.00","155.00","90.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","14,029.60","0.00","14,029.60","155.00","155.00","90.35","Canada","-","CAD","4.86","4.52","1.00","Jul 9, 2029","2.44","4.83","-","4.52","4.83","4.52","CAD","Jul 8, 2021","Jul 8, 2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","14,029.60","0.00","14,029.60","147.00","147.00","95.13","Canada","-","CAD","5.33","4.88","1.00","May 29, 2030","3.96","5.31","-","4.88","5.31","4.88","CAD","May 29, 2020","May 29, 2020" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","14,018.52","0.00","14,018.52","145.00","145.00","96.97","Canada","-","CAD","7.26","4.17","1.00","Dec 1, 2032","3.75","7.23","-","4.17","7.23","4.17","CAD","Dec 1, 2022","Jan 31, 2023" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","13,985.28","0.00","13,985.28","160.00","160.00","87.60","Canada","-","CAD","5.78","3.98","1.00","Jun 16, 2030","1.71","5.76","-","3.98","5.76","3.98","CAD","Jun 16, 2020","Jun 16, 2020" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","13,976.85","0.00","13,976.85","75.00","75.00","187.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "KMX","CARMAX INC","Consumer Discretionary","Equity","13,950.78","0.00","13,950.78","118.00","118.00","118.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 1997" "MOWI","MOWI","Consumer Staples","Equity","13,939.23","0.00","13,939.23","556.00","556.00","25.06","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 4, 1997" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","13,935.15","0.00","13,935.15","127.00","127.00","109.89","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QIA","QIAGEN NV","Health Care","Equity","13,912.38","0.00","13,912.38","241.00","241.00","57.84","Germany","Deutsche Boerse Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","13,896.62","0.00","13,896.62","154.00","154.00","90.31","Canada","-","CAD","6.86","4.52","1.00","Feb 9, 2032","3.04","6.82","-","4.52","6.82","4.52","CAD","Feb 9, 2022","Feb 9, 2022" "IP","INTERNATIONAL PAPER","Materials","Equity","13,882.98","0.00","13,882.98","259.00","259.00","53.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","13,874.46","0.00","13,874.46","140.00","140.00","99.12","Canada","-","CAD","15.64","4.74","1.00","Oct 7, 2053","4.68","15.51","-","4.74","15.51","4.74","CAD","Oct 7, 2013","Oct 7, 2013" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","13,870.53","0.00","13,870.53","12,963.00","12,963.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","13,830.13","0.00","13,830.13","175.00","175.00","78.99","Canada","-","CAD","12.24","4.50","1.00","Sep 24, 2039","2.60","12.16","-","4.50","12.16","4.50","CAD","Sep 24, 2019","Sep 24, 2019" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","13,819.05","0.00","13,819.05","196.00","196.00","70.57","Canada","-","CAD","16.91","4.68","1.00","Feb 28, 2050","2.71","16.75","-","4.68","16.75","4.68","CAD","Feb 28, 2020","Feb 28, 2020" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","13,819.05","0.00","13,819.05","160.00","160.00","86.17","Canada","-","CAD","6.16","4.32","1.00","Dec 16, 2030","1.93","6.13","-","4.32","6.13","4.32","CAD","Dec 16, 2020","Dec 16, 2020" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","13,805.12","0.00","13,805.12","2,418.00","2,418.00","5.71","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 8, 2000" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,784.42","0.00","13,784.42","3,766.00","3,766.00","3.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","13,774.72","0.00","13,774.72","163.00","163.00","84.25","Canada","-","CAD","15.58","4.69","1.00","Apr 5, 2050","3.64","15.45","-","4.69","15.45","4.69","CAD","Apr 5, 2019","Apr 5, 2019" "WSO","WATSCO INC","Industrials","Equity","13,757.81","0.00","13,757.81","23.00","23.00","590.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","13,752.56","0.00","13,752.56","164.00","164.00","83.98","Canada","-","CAD","14.49","5.41","1.00","Dec 9, 2049","4.25","14.31","-","5.41","14.31","5.41","CAD","Dec 9, 2019","Dec 9, 2019" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","13,747.38","0.00","13,747.38","79.00","79.00","173.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 8, 1986" "CA","CARREFOUR SA","Consumer Staples","Equity","13,745.42","0.00","13,745.42","581.00","581.00","23.66","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ACM","AECOM","Industrials","Equity","13,710.88","0.00","13,710.88","104.00","104.00","132.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","13,668.49","0.00","13,668.49","2,784.00","2,784.00","4.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","13,641.74","0.00","13,641.74","144.00","144.00","94.91","Canada","-","CAD","12.95","4.68","1.00","Apr 28, 2044","4.29","12.92","-","4.68","12.92","4.68","CAD","Apr 28, 2014","Apr 28, 2014" "TCN","TELUS CORPORATION","Communication","Fixed Income","13,630.66","0.00","13,630.66","127.00","127.00","107.69","Canada","-","CAD","14.49","5.42","1.00","Sep 8, 2053","5.95","14.32","-","5.42","14.22","5.42","CAD","Sep 8, 2023","Sep 8, 2023" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","13,619.58","0.00","13,619.58","146.00","146.00","93.02","Canada","-","CAD","16.27","4.54","1.00","Dec 6, 2052","4.10","16.09","-","4.54","16.09","4.54","CAD","Jun 6, 2022","Jun 6, 2022" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","13,590.92","0.00","13,590.92","971.00","971.00","13.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "SJM","JM SMUCKER","Consumer Staples","Equity","13,570.07","0.00","13,570.07","79.00","79.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SVT","SEVERN TRENT PLC","Utilities","Equity","13,567.97","0.00","13,567.97","311.00","311.00","43.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","13,553.09","0.00","13,553.09","135.00","135.00","100.11","Canada","-","CAD","14.63","5.59","1.00","Mar 14, 2054","5.60","14.43","-","5.59","14.33","5.59","CAD","Mar 14, 2024","Mar 14, 2024" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","13,553.09","0.00","13,553.09","135.00","135.00","100.46","Canada","-","CAD","6.99","5.23","1.00","Feb 16, 2033","5.30","6.98","-","5.23","6.83","5.23","CAD","Feb 16, 2023","Feb 16, 2023" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","13,553.09","0.00","13,553.09","134.00","134.00","101.25","Canada","-","CAD","5.68","5.35","1.00","Mar 1, 2031","5.57","5.68","-","5.35","5.56","5.35","CAD","Mar 1, 2024","Mar 1, 2024" "STNCN","STANTEC INC. RegS","Industrial","Fixed Income","13,553.09","0.00","13,553.09","133.00","133.00","102.17","Canada","-","CAD","5.16","4.98","1.00","Jun 27, 2030","5.39","5.20","-","4.97","5.09","4.97","CAD","Jun 27, 2023","Jun 27, 2023" "9021","WEST JAPAN RAILWAY","Industrials","Equity","13,537.67","0.00","13,537.67","231.00","231.00","58.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 8, 1996" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","13,530.92","0.00","13,530.92","179.00","179.00","75.48","Canada","-","CAD","16.71","4.82","1.00","Sep 15, 2051","3.20","16.52","-","4.82","16.52","4.82","CAD","Sep 15, 2021","Sep 15, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","13,519.84","0.00","13,519.84","145.00","145.00","93.47","Canada","-","CAD","13.72","4.76","1.00","Sep 22, 2045","4.27","13.66","-","4.76","13.66","4.76","CAD","Sep 22, 2015","Sep 22, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","13,516.60","0.00","13,516.60","106.00","106.00","127.28","United States","-","CAD","5.17","5.10","0.74","Apr 15, 2030","3.88","5.20","-","5.10","5.20","5.10","USD","Apr 15, 2021","May 21, 2021" "6504","FUJI ELECTRIC LTD","Industrials","Equity","13,487.85","0.00","13,487.85","145.00","145.00","92.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ROL","ROLLINS INC","Industrials","Equity","13,486.62","0.00","13,486.62","213.00","213.00","63.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "LCN","LOBLAW COMPANIES LTD MTN 144A","Industrial","Fixed Income","13,486.59","0.00","13,486.59","121.00","121.00","111.60","Canada","-","CAD","6.23","5.06","1.00","Mar 1, 2032","6.85","6.17","-","5.06","6.17","5.06","CAD","Mar 1, 2002","Mar 1, 2002" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","13,477.86","0.00","13,477.86","557.00","557.00","24.21","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CANPST","CANADA POST CORPORATION","Federal","Fixed Income","13,453.35","0.00","13,453.35","133.00","133.00","101.07","Canada","-","CAD","11.58","4.27","1.00","Jul 16, 2040","4.36","11.52","-","4.27","11.52","4.27","CAD","Jul 12, 2010","Jul 12, 2010" "S32","SOUTH32 LTD","Materials","Equity","13,450.25","0.00","13,450.25","5,173.00","5,173.00","2.60","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "006400","SAMSUNG SDI LTD","Information Technology","Equity","13,426.14","0.00","13,426.14","28.00","28.00","484.10","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "RVTY","REVVITY INC","Health Care","Equity","13,413.61","0.00","13,413.61","94.00","94.00","143.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","13,397.94","0.00","13,397.94","155.00","155.00","86.52","Canada","-","CAD","12.69","5.62","1.00","Aug 15, 2044","4.50","12.55","-","5.62","12.55","5.62","CAD","Aug 15, 2014","Aug 15, 2014" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","13,386.86","0.00","13,386.86","161.00","161.00","83.07","Canada","-","CAD","13.69","5.45","1.00","Aug 9, 2046","4.13","13.54","-","5.45","13.54","5.45","CAD","Aug 9, 2016","Aug 9, 2016" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","13,375.78","0.00","13,375.78","125.00","125.00","107.02","Canada","-","CAD","4.13","4.85","1.00","Jan 22, 2029","6.50","4.10","-","4.85","4.10","4.85","CAD","Jan 22, 1999","Jan 22, 1999" "105560","KB FINANCIAL GROUP INC","Financials","Equity","13,364.90","0.00","13,364.90","192.00","192.00","69.52","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","13,364.84","0.00","13,364.84","838.00","838.00","15.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990" "TEN","TENARIS SA","Energy","Equity","13,352.74","0.00","13,352.74","494.00","494.00","27.05","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","13,341.59","0.00","13,341.59","138.00","138.00","96.92","Canada","-","CAD","2.95","4.96","1.00","Jun 21, 2027","3.92","2.96","-","4.96","2.96","4.96","CAD","Dec 20, 2019","Dec 20, 2019" "2801","KIKKOMAN CORP","Consumer Staples","Equity","13,331.84","0.00","13,331.84","148.00","148.00","89.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "STLC","STELCO HOLDINGS INC","Materials","Equity","13,318.01","0.00","13,318.01","303.00","303.00","44.02","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SRG","SNAM","Utilities","Equity","13,309.61","0.00","13,309.61","2,051.00","2,051.00","6.49","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 6, 2001" "CUCN","CU INC MTN","Energy","Fixed Income","13,309.29","0.00","13,309.29","124.00","124.00","107.67","Canada","-","CAD","9.52","4.78","1.00","Oct 30, 2037","5.56","9.45","-","4.78","9.45","4.78","CAD","Nov 1, 2007","Nov 1, 2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","13,298.23","0.00","13,298.23","106.00","106.00","124.89","United States","-","CAD","11.27","4.24","0.74","Feb 15, 2039","3.50","11.28","-","4.24","11.28","4.24","USD","Feb 15, 2009","Feb 17, 2009" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","13,298.20","0.00","13,298.20","125.00","125.00","106.39","Canada","-","CAD","9.12","4.52","1.00","Jul 17, 2036","5.20","9.06","-","4.52","9.06","4.52","CAD","Jul 17, 2006","Jul 17, 2006" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,296.93","0.00","13,296.93","90.00","90.00","148.33","United States","-","CAD","8.83","5.76","0.74","Oct 1, 2037","6.75","8.75","-","5.76","8.75","5.76","USD","Oct 3, 2007","Oct 3, 2007" "BBU.UN","BROOKFIELD BUSINESS PARTNERS UNITS","Industrials","Equity","13,292.16","0.00","13,292.16","441.00","441.00","30.11","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","13,288.44","0.00","13,288.44","534.00","534.00","24.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","13,278.01","0.00","13,278.01","44.00","44.00","302.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13,271.10","0.00","13,271.10","225.00","225.00","58.87","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "OVV","OVINTIV INC","Energy","Equity","13,241.51","0.00","13,241.51","190.00","190.00","69.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","13,220.63","0.00","13,220.63","162.00","162.00","81.77","Canada","-","CAD","14.02","4.75","1.00","Apr 13, 2045","3.38","13.92","-","4.75","13.92","4.75","CAD","Apr 13, 2015","Apr 13, 2015" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","13,220.34","0.00","13,220.34","220.00","220.00","60.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","13,211.52","0.00","13,211.52","1,654.00","1,654.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","13,210.21","0.00","13,210.21","50.00","50.00","262.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 1993" "KNT","K92 MINING INC","Materials","Equity","13,203.10","0.00","13,203.10","2,102.00","2,102.00","6.28","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","13,198.47","0.00","13,198.47","174.00","174.00","75.93","Canada","-","CAD","13.48","4.50","1.00","Sep 27, 2041","2.50","13.39","-","4.50","13.39","4.50","CAD","Sep 27, 2021","Sep 27, 2021" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","13,170.93","0.00","13,170.93","1,638.00","1,638.00","8.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","13,165.22","0.00","13,165.22","119.00","119.00","110.80","Canada","-","CAD","7.36","4.76","1.00","Dec 16, 2033","6.16","7.30","-","4.76","7.30","4.76","CAD","Dec 16, 2003","Dec 16, 2003" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","13,165.22","0.00","13,165.22","140.00","140.00","94.30","Canada","-","CAD","4.86","5.06","1.00","Oct 18, 2029","3.88","4.83","-","5.06","4.83","5.06","CAD","Oct 18, 2019","Oct 18, 2019" "SGTPHW","SGTP HIGHWAY BYPASS LIMITED PARTNE RegS","Infrastructure","Fixed Income","13,165.22","0.00","13,165.22","147.00","147.00","89.82","Canada","-","CAD","8.53","4.89","1.00","Jan 31, 2045","4.11","8.43","-","4.89","8.43","4.89","CAD","Aug 4, 2015","Aug 4, 2015" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","13,159.30","0.00","13,159.30","1,694.00","1,694.00","7.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","13,154.27","0.00","13,154.27","1,341.00","1,341.00","9.81","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","13,154.14","0.00","13,154.14","139.00","139.00","94.57","Canada","-","CAD","5.34","4.18","1.00","Mar 6, 2030","3.14","5.33","-","4.18","5.33","4.18","CAD","Mar 6, 2019","Mar 6, 2019" "OILC","ONTARIO SRATEGIC INFRAS FINANCE","Provincial","Fixed Income","13,143.06","0.00","13,143.06","129.00","129.00","101.71","Canada","-","CAD","9.70","4.52","1.00","Jun 1, 2037","4.70","9.64","-","4.52","9.64","4.52","CAD","Apr 26, 2007","Apr 26, 2007" "FGR","EIFFAGE SA","Industrials","Equity","13,112.52","0.00","13,112.52","85.00","85.00","155.05","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Energy","Fixed Income","13,087.65","0.00","13,087.65","178.00","178.00","73.71","Canada","-","CAD","15.73","5.17","1.00","Feb 14, 2050","3.31","15.54","-","5.17","15.54","5.17","CAD","Feb 14, 2020","Feb 14, 2020" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,085.05","0.00","13,085.05","497.00","497.00","26.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","13,076.57","0.00","13,076.57","176.00","176.00","74.25","Canada","-","CAD","16.41","4.79","1.00","Mar 9, 2050","3.05","16.24","-","4.79","16.24","4.79","CAD","Mar 9, 2020","Mar 9, 2020" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,069.40","0.00","13,069.40","128.00","128.00","102.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WRK","WESTROCK","Materials","Equity","12,996.39","0.00","12,996.39","194.00","194.00","66.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","12,976.83","0.00","12,976.83","140.00","140.00","92.37","Canada","-","CAD","13.31","5.43","1.00","May 30, 2047","4.85","13.19","-","5.43","13.19","5.43","CAD","May 30, 2017","May 30, 2017" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","12,970.31","0.00","12,970.31","184.00","184.00","70.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12,965.10","0.00","12,965.10","205.00","205.00","63.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 2, 1988" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,956.90","0.00","12,956.90","722.00","722.00","17.94","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","12,921.42","0.00","12,921.42","135.00","135.00","95.45","Canada","-","CAD","15.70","4.59","1.00","Nov 15, 2051","4.30","15.53","-","4.59","15.53","4.59","CAD","Nov 15, 2011","Nov 15, 2011" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","12,918.42","0.00","12,918.42","619.00","619.00","20.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","12,910.34","0.00","12,910.34","120.00","120.00","107.91","Canada","-","CAD","10.69","4.76","1.00","Apr 16, 2040","5.47","10.60","-","4.76","10.60","4.76","CAD","Apr 16, 2010","Apr 16, 2010" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","12,910.34","0.00","12,910.34","117.00","117.00","110.55","Canada","-","CAD","10.46","4.78","1.00","Nov 24, 2039","5.75","10.37","-","4.78","10.37","4.78","CAD","Nov 24, 2009","Nov 24, 2009" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","12,910.34","0.00","12,910.34","133.00","133.00","97.36","Canada","-","CAD","1.77","4.45","1.00","Feb 2, 2026","2.95","1.77","-","4.45","1.77","4.45","CAD","Feb 2, 2016","Feb 2, 2016" "CAR","CAR GROUP LTD","Communication","Equity","12,900.77","0.00","12,900.77","408.00","408.00","31.65","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","12,896.97","0.00","12,896.97","497.00","497.00","25.96","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","12,888.18","0.00","12,888.18","115.00","115.00","112.55","Canada","-","CAD","6.00","4.77","1.00","Nov 24, 2031","6.74","5.95","-","4.77","5.95","4.77","CAD","Nov 23, 2001","Nov 23, 2001" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","12,886.87","0.00","12,886.87","114.00","114.00","113.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","12,881.65","0.00","12,881.65","138.00","138.00","93.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "GEN","GEN DIGITAL INC","Information Technology","Equity","12,881.65","0.00","12,881.65","316.00","316.00","40.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2019" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","12,877.09","0.00","12,877.09","129.00","129.00","99.94","Canada","-","CAD","10.55","6.10","1.00","Jun 17, 2041","6.10","10.40","-","6.10","10.40","6.10","CAD","Apr 4, 2011","Apr 4, 2011" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","12,860.79","0.00","12,860.79","289.00","289.00","44.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SSLFIN","SSL FINANCE INC","Infrastructure","Fixed Income","12,854.93","0.00","12,854.93","143.00","143.00","89.86","Canada","-","CAD","8.57","5.31","1.00","Oct 31, 2045","4.10","8.46","-","5.31","8.46","5.31","CAD","Jun 19, 2015","Jun 19, 2015" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","12,819.07","0.00","12,819.07","173.00","173.00","74.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "CUCN","CU INC MTN","Energy","Fixed Income","12,810.60","0.00","12,810.60","117.00","117.00","109.91","Canada","-","CAD","7.92","4.70","1.00","Nov 20, 2034","5.90","7.86","-","4.70","7.86","4.70","CAD","Nov 18, 2004","Nov 18, 2004" "BVI","BUREAU VERITAS SA","Industrials","Equity","12,807.99","0.00","12,807.99","309.00","309.00","41.46","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12,798.21","0.00","12,798.21","55.00","55.00","234.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "BN4","KEPPEL LTD","Industrials","Equity","12,797.79","0.00","12,797.79","1,713.00","1,713.00","7.47","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","12,792.30","0.00","12,792.30","2,409.00","2,409.00","5.31","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","12,777.36","0.00","12,777.36","140.00","140.00","90.95","Canada","-","CAD","5.22","4.23","1.00","Dec 11, 2029","2.43","5.19","-","4.23","5.19","4.23","CAD","Nov 12, 2019","Nov 12, 2019" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","12,766.28","0.00","12,766.28","144.00","144.00","88.94","Canada","-","CAD","12.82","4.55","1.00","Jun 27, 2042","3.65","12.72","-","4.55","12.72","4.55","CAD","Jun 27, 2012","Jun 27, 2012" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","12,763.23","0.00","12,763.23","153.00","153.00","83.28","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","12,756.49","0.00","12,756.49","724.00","724.00","17.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","12,744.11","0.00","12,744.11","127.00","127.00","100.25","Canada","-","CAD","7.81","4.22","1.00","Dec 2, 2033","4.25","7.77","-","4.22","7.77","4.22","CAD","Aug 23, 2013","Aug 23, 2013" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","12,717.28","0.00","12,717.28","377.00","377.00","33.76","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CPU","COMPUTERSHARE LTD","Industrials","Equity","12,711.64","0.00","12,711.64","553.00","553.00","22.99","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 7, 1994" "CNA","CENTRICA PLC","Utilities","Equity","12,680.22","0.00","12,680.22","5,738.00","5,738.00","2.21","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","12,677.62","0.00","12,677.62","124.00","124.00","102.11","Canada","-","CAD","15.52","4.73","1.00","May 26, 2053","4.86","15.40","-","4.73","15.28","4.73","CAD","May 26, 2023","May 26, 2023" "TREL B","TRELLEBORG B","Industrials","Equity","12,675.43","0.00","12,675.43","258.00","258.00","49.18","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","12,670.58","0.00","12,670.58","242.00","242.00","52.34","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 3, 1996" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","12,669.38","0.00","12,669.38","454.00","454.00","27.90","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12,668.94","0.00","12,668.94","485.00","485.00","26.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 4, 1996" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","12,662.61","0.00","12,662.61","72.00","72.00","176.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 4, 1997" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Federal","Fixed Income","12,644.37","0.00","12,644.37","149.00","149.00","85.05","Canada","-","CAD","18.59","4.22","1.00","Jun 1, 2057","3.38","18.39","-","4.22","18.39","4.22","CAD","Mar 31, 2022","Mar 31, 2022" "ENX","EURONEXT NV","Financials","Equity","12,643.62","0.00","12,643.62","97.00","97.00","129.68","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "BT/A","BT GROUP PLC","Communication","Equity","12,626.66","0.00","12,626.66","6,752.00","6,752.00","1.87","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 7, 1985" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","12,622.21","0.00","12,622.21","173.00","173.00","73.11","Canada","-","CAD","15.56","5.20","1.00","Apr 25, 2050","3.31","15.36","-","5.20","15.36","5.20","CAD","Apr 24, 2020","Apr 24, 2020" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","12,610.46","0.00","12,610.46","138.00","138.00","91.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","12,594.81","0.00","12,594.81","139.00","139.00","90.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2001" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","12,594.81","0.00","12,594.81","203.00","203.00","62.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","12,573.95","0.00","12,573.95","39.00","39.00","320.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "EVRG","EVERGY INC","Utilities","Equity","12,563.52","0.00","12,563.52","174.00","174.00","72.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BAMI","BANCO BPM","Financials","Equity","12,533.05","0.00","12,533.05","1,391.00","1,391.00","9.01","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","12,504.19","0.00","12,504.19","1,549.00","1,549.00","8.07","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994" "8795","T&D HOLDINGS INC","Financials","Equity","12,488.19","0.00","12,488.19","511.00","511.00","24.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2004" "1812","KAJIMA CORP","Industrials","Equity","12,459.83","0.00","12,459.83","443.00","443.00","28.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","12,455.98","0.00","12,455.98","165.00","165.00","75.30","Canada","-","CAD","16.36","4.65","1.00","Dec 10, 2049","2.99","16.21","-","4.65","16.21","4.65","CAD","Nov 12, 2019","Nov 12, 2019" "035420","NAVER CORP","Communication","Equity","12,455.67","0.00","12,455.67","65.00","65.00","190.72","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "SAB","BANCO DE SABADELL SA","Financials","Equity","12,453.77","0.00","12,453.77","5,874.00","5,874.00","2.12","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","12,433.82","0.00","12,433.82","120.00","120.00","103.69","Canada","-","CAD","10.64","5.27","1.00","Jun 15, 2040","5.61","10.52","-","5.27","10.52","5.27","CAD","Jun 15, 2010","Jun 15, 2010" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","12,427.93","0.00","12,427.93","177.00","177.00","70.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","12,415.31","0.00","12,415.31","5,669.00","5,669.00","2.19","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "VANAIR","VANCOUVER INTL AIRPORT","Infrastructure","Fixed Income","12,411.66","0.00","12,411.66","116.00","116.00","106.66","Canada","-","CAD","2.41","4.76","1.00","Dec 7, 2026","7.42","2.39","-","4.76","2.39","4.76","CAD","Dec 6, 1996","Dec 6, 1996" "9531","TOKYO GAS LTD","Utilities","Equity","12,408.97","0.00","12,408.97","394.00","394.00","31.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","12,400.57","0.00","12,400.57","107.00","107.00","115.60","Canada","-","CAD","5.97","4.18","1.00","Aug 27, 2031","6.65","5.94","-","4.18","5.94","4.18","CAD","Jun 19, 2001","Jun 19, 2001" "DOCU","DOCUSIGN INC","Information Technology","Equity","12,380.99","0.00","12,380.99","154.00","154.00","80.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","12,378.41","0.00","12,378.41","150.00","150.00","82.74","Canada","-","CAD","14.83","5.42","1.00","May 12, 2051","4.20","14.63","-","5.42","14.63","5.42","CAD","May 12, 2021","May 12, 2021" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,370.56","0.00","12,370.56","183.00","183.00","67.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","12,345.17","0.00","12,345.17","132.00","132.00","93.84","Canada","-","CAD","5.33","4.39","1.00","Apr 8, 2030","3.21","5.31","-","4.39","5.31","4.39","CAD","Apr 8, 2020","Apr 8, 2020" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","12,339.27","0.00","12,339.27","162.00","162.00","76.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Financial","Fixed Income","12,332.58","0.00","12,332.58","120.00","120.00","102.96","Canada","-","CAD","2.24","5.97","1.00","Sep 8, 2026","7.29","2.22","-","5.97","2.22","5.97","CAD","Sep 6, 2023","Sep 6, 2023" "PSON","PEARSON PLC","Consumer Discretionary","Equity","12,322.26","0.00","12,322.26","694.00","694.00","17.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jan 2, 1985","Jan 2, 1985" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","12,311.92","0.00","12,311.92","144.00","144.00","85.39","Canada","-","CAD","14.74","4.72","1.00","Oct 30, 2047","3.69","14.64","-","4.72","14.64","4.72","CAD","Oct 30, 2017","Oct 26, 2017" "MDA","MDA LTD","Industrials","Equity","12,303.94","0.00","12,303.94","847.00","847.00","14.52","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 7, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","12,300.84","0.00","12,300.84","148.00","148.00","83.01","Canada","-","CAD","14.85","4.80","1.00","Nov 22, 2047","3.59","14.73","-","4.80","14.73","4.80","CAD","Nov 22, 2017","Nov 22, 2017" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","12,290.07","0.00","12,290.07","8,906.00","8,906.00","1.38","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","12,289.76","0.00","12,289.76","121.00","121.00","101.24","Canada","-","CAD","14.88","4.72","1.00","Oct 27, 2050","4.80","14.72","-","4.72","14.72","4.72","CAD","Oct 27, 2010","Oct 27, 2010" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","12,286.29","0.00","12,286.29","606.00","606.00","20.27","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1988" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","12,274.79","0.00","12,274.79","145.00","145.00","84.43","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","12,273.55","0.00","12,273.55","96.00","96.00","127.51","United States","-","CAD","3.40","5.47","0.74","Dec 20, 2028","3.42","4.23","-","5.26","3.40","5.26","USD","Dec 20, 2017","May 22, 2018" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","12,256.51","0.00","12,256.51","145.00","145.00","84.49","Canada","-","CAD","6.08","4.23","1.00","Oct 15, 2030","1.50","6.06","-","4.23","6.06","4.23","CAD","Oct 15, 2020","Oct 15, 2020" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,234.96","0.00","12,234.96","296.00","296.00","41.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","12,229.75","0.00","12,229.75","237.00","237.00","51.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","12,229.75","0.00","12,229.75","28.00","28.00","438.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 2019" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","12,214.10","0.00","12,214.10","86.00","86.00","141.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","12,202.59","0.00","12,202.59","2,302.00","2,302.00","5.30","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 1, 1997" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","12,201.10","0.00","12,201.10","179.00","179.00","68.19","Canada","-","CAD","17.67","4.55","1.00","Jun 16, 2051","2.50","17.50","-","4.55","17.50","4.55","CAD","Jun 16, 2020","Jun 16, 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","12,200.33","0.00","12,200.33","91.00","91.00","134.62","United States","-","CAD","14.38","5.36","0.74","May 19, 2053","5.30","14.42","-","5.36","14.42","5.36","USD","May 19, 2023","May 19, 2023" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","12,198.46","0.00","12,198.46","241.00","241.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","12,198.46","0.00","12,198.46","119.00","119.00","102.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","12,186.16","0.00","12,186.16","758.00","758.00","16.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","12,180.23","0.00","12,180.23","653.00","653.00","18.66","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "PODD","INSULET CORP","Health Care","Equity","12,167.16","0.00","12,167.16","53.00","53.00","229.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","12,167.16","0.00","12,167.16","17.00","17.00","723.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","12,161.95","0.00","12,161.95","50.00","50.00","242.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","12,154.03","0.00","12,154.03","38.00","38.00","318.57","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001" "ABN","ABN AMRO BANK NV","Financials","Equity","12,153.12","0.00","12,153.12","530.00","530.00","22.92","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "AC","ACCOR SA","Consumer Discretionary","Equity","12,152.41","0.00","12,152.41","191.00","191.00","63.50","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","12,146.30","0.00","12,146.30","52.00","52.00","232.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","12,146.30","0.00","12,146.30","57.00","57.00","212.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 9, 1998" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","12,142.80","0.00","12,142.80","108.00","108.00","112.70","United States","-","CAD","13.45","6.47","0.74","Mar 15, 2052","5.14","13.42","-","6.47","13.42","6.47","USD","Mar 15, 2023","Apr 28, 2023" "EN","BOUYGUES SA","Industrials","Equity","12,125.36","0.00","12,125.36","217.00","217.00","55.83","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "7936","ASICS CORP","Consumer Discretionary","Equity","12,116.89","0.00","12,116.89","189.00","189.00","64.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ETRHWY","407 INTERNATIONAL INC","Infrastructure","Fixed Income","12,112.45","0.00","12,112.45","131.00","131.00","92.44","Canada","-","CAD","7.65","4.44","1.00","Jun 1, 2033","3.43","7.63","-","4.44","7.63","4.44","CAD","Mar 24, 2017","Mar 24, 2017" "SEA","SEABRIDGE GOLD INC","Materials","Equity","12,108.59","0.00","12,108.59","646.00","646.00","18.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","12,094.15","0.00","12,094.15","28.00","28.00","433.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SNAP","SNAP INC CLASS A","Communication","Equity","12,094.15","0.00","12,094.15","777.00","777.00","15.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 2, 2017" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","12,090.28","0.00","12,090.28","112.00","112.00","107.82","Canada","-","CAD","2.83","3.96","1.00","Jun 1, 2027","6.60","2.82","-","3.96","2.82","3.96","CAD","Oct 3, 1997","Oct 3, 1997" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","12,085.61","0.00","12,085.61","872.00","872.00","13.86","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 5, 2022" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","12,079.20","0.00","12,079.20","166.00","166.00","72.65","Canada","-","CAD","16.65","4.78","1.00","Dec 16, 2050","2.95","16.47","-","4.78","16.47","4.78","CAD","Dec 16, 2020","Dec 16, 2020" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","12,071.23","0.00","12,071.23","1,005.00","1,005.00","12.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","12,065.37","0.00","12,065.37","479.00","479.00","25.20","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "STERV","STORA ENSO CLASS R","Materials","Equity","12,063.80","0.00","12,063.80","637.00","637.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 3, 1996" "ASX","ASX LTD","Financials","Equity","12,054.18","0.00","12,054.18","209.00","209.00","57.80","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "AES","AES CORP","Utilities","Equity","12,042.00","0.00","12,042.00","514.00","514.00","23.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991" "CALGRY","CALGARY CITY OF","Municipal","Fixed Income","12,034.87","0.00","12,034.87","121.00","121.00","99.61","Canada","-","CAD","8.24","4.25","1.00","Jun 1, 2034","4.20","8.20","-","4.25","8.20","4.25","CAD","Mar 15, 2024","Mar 15, 2024" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","12,025.28","0.00","12,025.28","392.00","392.00","30.68","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "EFR","ENERGY FUELS INC","Energy","Equity","12,013.79","0.00","12,013.79","1,458.00","1,458.00","8.24","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "AMXB","AMERICA MOVIL B","Communication","Equity","12,013.04","0.00","12,013.04","9,385.00","9,385.00","1.28","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","11,990.55","0.00","11,990.55","135.00","135.00","88.75","Canada","-","CAD","14.92","4.73","1.00","Nov 26, 2048","3.95","14.82","-","4.73","14.82","4.73","CAD","Nov 26, 2018","Nov 26, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,987.93","0.00","11,987.93","93.00","93.00","129.59","United States","-","CAD","2.89","4.37","0.74","Apr 30, 2027","2.75","2.89","-","4.37","2.89","4.37","USD","Apr 30, 2022","May 2, 2022" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","11,968.38","0.00","11,968.38","141.00","141.00","85.02","Canada","-","CAD","6.35","4.29","1.00","Feb 11, 2031","1.75","6.32","-","4.29","6.32","4.29","CAD","Feb 11, 2021","Feb 11, 2021" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","11,968.38","0.00","11,968.38","122.00","122.00","98.19","Canada","-","CAD","9.22","5.28","1.00","Dec 19, 2036","5.08","9.12","-","5.28","9.12","5.28","CAD","Dec 21, 2006","Dec 21, 2006" "EMN","EASTMAN CHEMICAL","Materials","Equity","11,958.56","0.00","11,958.56","88.00","88.00","135.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","11,946.22","0.00","11,946.22","105.00","105.00","113.63","Canada","-","CAD","10.50","4.42","1.00","Jul 13, 2039","5.65","10.44","-","4.42","10.44","4.42","CAD","Jan 13, 1999","Feb 2, 1999" "NI","NISOURCE INC","Utilities","Equity","11,927.26","0.00","11,927.26","320.00","320.00","37.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","11,924.18","0.00","11,924.18","623.00","623.00","19.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RO","ROCHE HOLDING AG","Health Care","Equity","11,901.93","0.00","11,901.93","33.00","33.00","360.10","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "SIL","SILVERCREST METALS INC","Materials","Equity","11,896.01","0.00","11,896.01","1,332.00","1,332.00","8.93","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 9, 2015" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","11,890.81","0.00","11,890.81","111.00","111.00","107.31","Canada","-","CAD","2.64","5.27","1.00","Apr 15, 2027","7.90","2.63","-","5.27","2.63","5.27","CAD","Apr 15, 1997","Apr 15, 1997" "ALLE","ALLEGION PLC","Industrials","Equity","11,890.76","0.00","11,890.76","65.00","65.00","182.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,880.33","0.00","11,880.33","78.00","78.00","151.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 2007" "EAND","EMIRATES TELECOM","Communication","Equity","11,876.04","0.00","11,876.04","1,757.00","1,757.00","6.76","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 9, 1995" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","11,847.94","0.00","11,847.94","663.00","663.00","17.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EPCOR","EPCOR UTILITIES INC","Infrastructure","Fixed Income","11,846.48","0.00","11,846.48","162.00","162.00","72.92","Canada","-","CAD","16.53","4.71","1.00","May 19, 2050","2.90","16.37","-","4.71","16.37","4.71","CAD","May 19, 2020","May 19, 2020" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","11,817.74","0.00","11,817.74","240.00","240.00","49.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "857","PETROCHINA LTD H","Energy","Equity","11,803.96","0.00","11,803.96","10,539.00","10,539.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 7, 2000" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","11,795.23","0.00","11,795.23","209.00","209.00","56.34","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "NTPC","NTPC LTD","Utilities","Equity","11,795.23","0.00","11,795.23","2,184.00","2,184.00","5.40","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 5, 2004" "ASRNL","ASR NEDERLAND NV","Financials","Equity","11,776.63","0.00","11,776.63","179.00","179.00","65.87","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","11,774.50","0.00","11,774.50","942.00","942.00","12.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","11,753.65","0.00","11,753.65","30.00","30.00","385.67","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","11,749.95","0.00","11,749.95","36.00","36.00","330.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","11,735.66","0.00","11,735.66","113.00","113.00","103.84","Canada","-","CAD","11.81","4.84","1.00","Jun 16, 2042","5.16","11.70","-","4.84","11.70","4.84","CAD","Jun 15, 2012","Jun 15, 2012" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","11,723.87","0.00","11,723.87","30.00","30.00","393.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","11,713.50","0.00","11,713.50","115.00","115.00","101.58","Canada","-","CAD","11.26","4.73","1.00","Nov 15, 2040","4.87","11.17","-","4.73","11.17","4.73","CAD","Nov 15, 2010","Nov 15, 2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","11,713.50","0.00","11,713.50","117.00","117.00","100.45","Canada","-","CAD","11.73","4.61","1.00","Jun 20, 2041","4.65","11.64","-","4.61","11.64","4.61","CAD","Jun 20, 2011","Jun 20, 2011" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","11,713.44","0.00","11,713.44","134.00","134.00","87.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "PD","PRECISION DRILLING CORP","Energy","Equity","11,709.28","0.00","11,709.28","129.00","129.00","90.83","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","11,702.42","0.00","11,702.42","132.00","132.00","88.35","United States","-","CAD","6.60","5.15","1.00","Dec 1, 2031","3.30","6.53","-","5.15","6.53","5.15","CAD","Dec 1, 2021","Dec 1, 2021" "9532","OSAKA GAS LTD","Utilities","Equity","11,688.34","0.00","11,688.34","380.00","380.00","30.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CUCN","CU INC","Energy","Fixed Income","11,680.26","0.00","11,680.26","130.00","130.00","89.65","Canada","-","CAD","13.80","4.74","1.00","Jul 27, 2045","3.96","13.74","-","4.74","13.74","4.74","CAD","Jul 27, 2015","Jul 27, 2015" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","11,667.47","0.00","11,667.47","572.00","572.00","20.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","11,647.01","0.00","11,647.01","116.00","116.00","100.67","Canada","-","CAD","14.38","5.62","1.00","Jan 4, 2054","5.66","14.18","-","5.62","14.09","5.62","CAD","Jan 4, 2024","Jan 4, 2024" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","11,608.89","0.00","11,608.89","2,751.00","2,751.00","4.22","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","11,605.85","0.00","11,605.85","19,026.00","19,026.00","0.61","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003" "PSI","PASON SYSTEMS INC","Energy","Equity","11,602.99","0.00","11,602.99","730.00","730.00","15.89","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996" "NSIUCN","NOVA SCOTIA POWER INC","Infrastructure","Fixed Income","11,602.68","0.00","11,602.68","114.00","114.00","102.15","Canada","-","CAD","14.94","5.21","1.00","Mar 24, 2053","5.36","14.78","-","5.21","14.67","5.21","CAD","Mar 24, 2023","Mar 24, 2023" "NRMCAB","NRM CABIN INTERMEDIATE 1 LP","Infrastructure","Fixed Income","11,591.60","0.00","11,591.60","116.00","116.00","99.65","Canada","-","CAD","7.24","5.63","1.00","Jul 31, 2033","5.58","7.15","-","5.63","7.15","5.63","CAD","Feb 12, 2024","Feb 12, 2024" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","11,591.60","0.00","11,591.60","127.00","127.00","90.96","Canada","-","CAD","12.41","5.25","1.00","Jul 20, 2043","4.50","12.33","-","5.25","12.33","5.25","CAD","Jul 19, 2013","Jul 19, 2013" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","11,579.71","0.00","11,579.71","291.00","291.00","39.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MIN","MINERAL RESOURCES LTD","Materials","Equity","11,578.43","0.00","11,578.43","191.00","191.00","60.55","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "XCN","TMX GROUP LTD","Financial","Fixed Income","11,569.44","0.00","11,569.44","135.00","135.00","85.73","Canada","-","CAD","6.29","4.45","1.00","Feb 12, 2031","2.02","6.26","-","4.45","6.26","4.45","CAD","Feb 12, 2021","Feb 12, 2021" "11","HANG SENG BANK LTD","Financials","Equity","11,546.48","0.00","11,546.48","777.00","777.00","14.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "BOL","BOLIDEN","Materials","Equity","11,542.86","0.00","11,542.86","304.00","304.00","37.96","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 3, 1999" "1802","OBAYASHI CORP","Industrials","Equity","11,529.75","0.00","11,529.75","681.00","681.00","16.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","11,523.46","0.00","11,523.46","4,130.00","4,130.00","2.79","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11,513.88","0.00","11,513.88","3,890.00","3,890.00","2.96","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "6361","EBARA CORP","Industrials","Equity","11,511.66","0.00","11,511.66","93.00","93.00","124.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "QRVO","QORVO INC","Information Technology","Equity","11,504.83","0.00","11,504.83","74.00","74.00","155.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTI","TECHNIPFMC PLC","Energy","Equity","11,489.18","0.00","11,489.18","334.00","334.00","34.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","11,469.70","0.00","11,469.70","145.00","145.00","78.93","Canada","-","CAD","18.36","4.76","1.00","May 4, 2061","3.54","18.10","-","4.76","18.10","4.76","CAD","May 4, 2021","May 4, 2021" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","11,468.32","0.00","11,468.32","171.00","171.00","67.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11,468.32","0.00","11,468.32","381.00","381.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","11,458.62","0.00","11,458.62","106.00","106.00","108.17","Canada","-","CAD","7.16","4.63","1.00","Oct 6, 2033","5.70","7.22","-","4.61","7.08","4.61","CAD","Oct 6, 2023","Oct 6, 2023" "EWBC","EAST WEST BANCORP INC","Financials","Equity","11,437.03","0.00","11,437.03","106.00","106.00","107.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 1999" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","11,430.63","0.00","11,430.63","1,415.00","1,415.00","8.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 6, 2007" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","11,425.37","0.00","11,425.37","121.00","121.00","94.29","Canada","-","CAD","4.45","5.39","1.00","Jun 30, 2034","4.09","4.39","-","5.39","4.39","5.39","CAD","Dec 10, 2018","Dec 10, 2018" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","11,414.29","0.00","11,414.29","106.00","106.00","107.58","Canada","-","CAD","3.69","5.35","1.00","Jul 18, 2028","7.34","3.65","-","5.35","3.65","5.35","CAD","Jul 18, 1997","Jul 18, 1997" "ITT","ITT INC","Industrials","Equity","11,405.74","0.00","11,405.74","61.00","61.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","11,400.52","0.00","11,400.52","26.00","26.00","432.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "SCI","SERVICE","Consumer Discretionary","Equity","11,384.88","0.00","11,384.88","113.00","113.00","100.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","11,381.05","0.00","11,381.05","154.00","154.00","73.84","Canada","-","CAD","16.20","4.81","1.00","Aug 9, 2049","3.01","16.04","-","4.81","16.04","4.81","CAD","Aug 9, 2019","Aug 9, 2019" "TECH","BIO TECHNE CORP","Health Care","Equity","11,379.66","0.00","11,379.66","121.00","121.00","94.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAG","MAG SILVER CORP","Materials","Equity","11,378.92","0.00","11,378.92","849.00","849.00","13.40","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 19, 2000" "METSO","METSO CORPORATION","Industrials","Equity","11,362.47","0.00","11,362.47","702.00","702.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","11,358.88","0.00","11,358.88","128.00","128.00","88.41","Canada","-","CAD","10.02","5.32","1.00","Jun 30, 2042","4.12","9.91","-","5.32","9.91","5.32","CAD","Jun 14, 2018","Jun 14, 2018" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","11,343.16","0.00","11,343.16","137.00","137.00","82.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,343.16","0.00","11,343.16","46.00","46.00","247.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FFIV","F5 INC","Information Technology","Equity","11,337.94","0.00","11,337.94","44.00","44.00","256.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 4, 1999" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","11,336.72","0.00","11,336.72","121.00","121.00","93.81","Canada","-","CAD","13.31","4.63","1.00","Mar 10, 2044","4.15","13.20","-","4.63","13.20","4.63","CAD","Mar 10, 2014","Mar 10, 2014" "UDR","UDR REIT INC","Real Estate","Equity","11,311.86","0.00","11,311.86","225.00","225.00","50.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WPK","WINPAK LTD","Materials","Equity","11,309.97","0.00","11,309.97","278.00","278.00","40.68","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,294.77","0.00","11,294.77","114.00","114.00","98.84","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","11,281.31","0.00","11,281.31","119.00","119.00","94.62","Canada","-","CAD","16.47","4.53","1.00","Jul 30, 2053","4.20","16.29","-","4.53","16.29","4.53","CAD","Jul 30, 2013","Jul 30, 2013" "AOS","A O SMITH CORP","Industrials","Equity","11,280.57","0.00","11,280.57","93.00","93.00","120.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","11,267.82","0.00","11,267.82","506.00","506.00","22.25","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","11,253.31","0.00","11,253.31","2,006.00","2,006.00","5.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","11,236.98","0.00","11,236.98","127.00","127.00","88.38","Canada","-","CAD","13.26","4.90","1.00","Oct 28, 2044","4.00","13.18","-","4.90","13.18","4.90","CAD","Oct 28, 2014","Oct 28, 2014" "BALN","BALOISE HOLDING AG","Financials","Equity","11,218.70","0.00","11,218.70","53.00","53.00","213.21","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "FSR","FIRSTRAND LTD","Financials","Equity","11,213.59","0.00","11,213.59","2,554.00","2,554.00","4.39","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 1, 1992" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,208.33","0.00","11,208.33","88.00","88.00","126.98","United States","-","CAD","12.67","5.56","0.74","Apr 4, 2051","5.01","13.73","-","5.49","13.68","5.49","USD","Mar 30, 2020","Mar 30, 2020" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","11,195.06","0.00","11,195.06","393.00","393.00","28.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","11,191.91","0.00","11,191.91","103.00","103.00","108.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 1989" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","11,178.00","0.00","11,178.00","1,329.00","1,329.00","8.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2005" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","11,171.05","0.00","11,171.05","42.00","42.00","266.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DT","DYNATRACE INC","Information Technology","Equity","11,160.62","0.00","11,160.62","179.00","179.00","62.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","11,159.52","0.00","11,159.52","117.00","117.00","95.49","United States","-","CAD","15.89","5.56","0.74","Sep 15, 2053","3.50","15.88","-","5.56","15.88","5.56","USD","Mar 15, 2021","Sep 3, 2021" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","11,154.14","0.00","11,154.14","316.00","316.00","35.35","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","11,151.97","0.00","11,151.97","2,153.00","2,153.00","5.18","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2007" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","11,148.33","0.00","11,148.33","121.00","121.00","92.13","Canada","-","CAD","13.11","5.60","1.00","Oct 4, 2047","4.99","12.97","-","5.60","12.97","5.60","CAD","Oct 4, 2017","Oct 4, 2017" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","11,148.33","0.00","11,148.33","101.00","101.00","110.50","Canada","-","CAD","5.60","5.33","1.00","Mar 20, 2031","7.15","5.54","-","5.33","5.54","5.33","CAD","Mar 20, 2001","Mar 20, 2001" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11,139.76","0.00","11,139.76","14.00","14.00","783.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNDI","MONDI PLC","Materials","Equity","11,119.85","0.00","11,119.85","463.00","463.00","24.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 2, 2007" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","11,104.00","0.00","11,104.00","106.00","106.00","104.62","Canada","-","CAD","4.36","5.35","1.00","Jun 30, 2029","6.37","4.36","-","5.34","4.30","5.34","CAD","Nov 22, 2023","Nov 22, 2023" "FAB","FIRST ABU DHABI BANK","Financials","Equity","11,088.33","0.00","11,088.33","2,222.00","2,222.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 9, 1995" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","11,081.84","0.00","11,081.84","152.00","152.00","72.68","Canada","-","CAD","17.10","4.59","1.00","Sep 21, 2050","2.80","16.94","-","4.59","16.94","4.59","CAD","Sep 21, 2020","Sep 21, 2020" "WISE","WISE PLC CLASS A","Financials","Equity","11,076.34","0.00","11,076.34","700.00","700.00","15.83","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 7, 2021" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","11,062.91","0.00","11,062.91","319.00","319.00","34.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","11,059.67","0.00","11,059.67","103.00","103.00","107.23","Canada","-","CAD","10.95","4.73","1.00","Mar 26, 2040","5.38","10.86","-","4.73","10.86","4.73","CAD","Mar 25, 2010","Mar 25, 2010" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","11,059.67","0.00","11,059.67","139.00","139.00","79.80","Canada","-","CAD","16.34","4.53","1.00","Sep 29, 2050","3.21","16.20","-","4.53","16.20","4.53","CAD","Mar 29, 2019","Mar 29, 2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","11,048.59","0.00","11,048.59","127.00","127.00","87.32","Canada","-","CAD","12.19","5.25","1.00","Mar 6, 2042","4.15","12.06","-","5.25","12.06","5.25","CAD","Mar 6, 2012","Mar 6, 2012" "SKF B","SKF B","Industrials","Equity","11,046.35","0.00","11,046.35","390.00","390.00","28.30","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 8, 1985" "ALLY","ALLY FINANCIAL INC","Financials","Equity","11,040.67","0.00","11,040.67","204.00","204.00","54.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","11,033.12","0.00","11,033.12","5,489.00","5,489.00","2.01","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "TREX","TREX INC","Industrials","Equity","11,030.24","0.00","11,030.24","82.00","82.00","134.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 8, 1999" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","11,015.35","0.00","11,015.35","102.00","102.00","107.86","Canada","-","CAD","7.99","5.19","1.00","Jan 29, 2035","6.15","7.91","-","5.19","7.91","5.19","CAD","Jan 29, 2004","Jan 29, 2004" "WING","WINGSTOP INC","Consumer Discretionary","Equity","11,004.17","0.00","11,004.17","22.00","22.00","497.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "051910","LG CHEM LTD","Materials","Equity","11,003.06","0.00","11,003.06","25.00","25.00","447.32","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "HEN","HENKEL AG","Consumer Staples","Equity","11,003.02","0.00","11,003.02","111.00","111.00","98.78","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 1996" "AKRBP","AKER BP","Energy","Equity","10,985.43","0.00","10,985.43","323.00","323.00","33.98","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","10,962.44","0.00","10,962.44","173.00","173.00","63.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2001" "SAAB B","SAAB B","Industrials","Equity","10,957.63","0.00","10,957.63","89.00","89.00","123.50","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","10,948.85","0.00","10,948.85","138.00","138.00","79.55","Canada","-","CAD","15.77","4.61","1.00","Aug 1, 2048","3.20","15.63","-","4.61","15.63","4.61","CAD","Aug 1, 2018","Aug 1, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","10,948.85","0.00","10,948.85","139.00","139.00","79.04","Canada","-","CAD","13.07","4.60","1.00","Nov 23, 2041","2.85","12.98","-","4.60","12.98","4.60","CAD","Nov 23, 2021","Nov 23, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","10,948.57","0.00","10,948.57","87.00","87.00","125.39","United States","-","CAD","2.23","5.60","0.74","Jul 22, 2027","1.73","2.21","-","5.31","2.22","5.31","USD","Apr 22, 2021","Apr 22, 2021" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industrial","Fixed Income","10,937.77","0.00","10,937.77","99.00","99.00","110.20","Canada","-","CAD","6.10","5.48","1.00","Feb 5, 2032","7.10","6.03","-","5.48","6.03","5.48","CAD","Feb 5, 2002","Feb 5, 2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,934.62","0.00","10,934.62","81.00","81.00","135.31","United States","-","CAD","6.81","5.49","0.74","Apr 25, 2034","5.29","6.98","-","5.35","6.97","5.35","USD","Apr 25, 2023","Apr 25, 2023" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","10,915.61","0.00","10,915.61","99.00","99.00","110.22","Canada","-","CAD","6.84","5.10","1.00","Feb 17, 2033","6.54","6.78","-","5.10","6.78","5.10","CAD","Feb 17, 2003","Feb 17, 2003" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10,915.26","0.00","10,915.26","206.00","206.00","52.94","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","10,905.91","0.00","10,905.91","151.00","151.00","72.11","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 2, 1990","Jan 2, 1990" "MTL","MULLEN GROUP LTD","Industrials","Equity","10,896.30","0.00","10,896.30","749.00","749.00","14.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 7, 2005" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","10,893.44","0.00","10,893.44","127.00","127.00","86.06","Canada","-","CAD","4.83","6.50","1.00","Aug 15, 2029","3.39","4.75","-","6.50","4.75","6.50","CAD","Aug 15, 2019","Aug 15, 2019" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","10,889.43","0.00","10,889.43","82.00","82.00","132.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "INCY","INCYTE CORP","Health Care","Equity","10,889.43","0.00","10,889.43","140.00","140.00","77.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 6, 1993" "SSRM","SSR MINING INC","Materials","Equity","10,881.93","0.00","10,881.93","1,854.00","1,854.00","5.87","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRHYDR","FAIR HYDRO TRUST","Provincial","Fixed Income","10,871.28","0.00","10,871.28","121.00","121.00","90.18","Canada","-","CAD","10.70","4.46","1.00","May 15, 2038","3.52","10.68","-","4.46","10.68","4.46","CAD","Apr 24, 2018","Apr 24, 2018" "6383","DAIFUKU LTD","Industrials","Equity","10,868.32","0.00","10,868.32","335.00","335.00","32.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TFX","TELEFLEX INC","Health Care","Equity","10,842.49","0.00","10,842.49","36.00","36.00","304.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,842.19","0.00","10,842.19","177.00","177.00","61.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","10,838.04","0.00","10,838.04","104.00","104.00","103.81","Canada","-","CAD","8.43","5.23","1.00","Nov 14, 2035","5.67","8.35","-","5.23","8.35","5.23","CAD","Nov 14, 2005","Nov 14, 2005" "THC","TENET HEALTHCARE CORP","Health Care","Equity","10,837.28","0.00","10,837.28","76.00","76.00","142.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","10,826.95","0.00","10,826.95","107.00","107.00","101.44","Canada","-","CAD","7.33","4.42","1.00","Jun 14, 2033","4.61","7.37","-","4.41","7.20","4.41","CAD","Jun 14, 2023","Jun 14, 2023" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","10,815.87","0.00","10,815.87","123.00","123.00","88.26","Canada","-","CAD","9.81","5.35","1.00","Mar 31, 2042","4.11","9.70","-","5.35","9.70","5.35","CAD","Jun 14, 2018","Jun 14, 2018" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","10,795.56","0.00","10,795.56","397.00","397.00","27.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","10,793.71","0.00","10,793.71","101.00","101.00","106.69","Canada","-","CAD","11.24","4.72","1.00","Apr 29, 2041","5.30","11.15","-","4.72","11.15","4.72","CAD","Apr 29, 2011","Apr 29, 2011" "HEQCN","CHIP MORTGAGE TRUST RegS","Securitized","Fixed Income","10,782.63","0.00","10,782.63","104.00","104.00","103.35","Canada","-","CAD","3.76","5.24","1.00","Nov 14, 2028","6.07","3.97","-","5.19","3.72","5.19","CAD","Jul 14, 2023","Jul 14, 2023" "MOS","MOSAIC","Materials","Equity","10,774.69","0.00","10,774.69","248.00","248.00","43.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","10,758.36","0.00","10,758.36","663.00","663.00","16.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10,748.62","0.00","10,748.62","94.00","94.00","114.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","10,745.14","0.00","10,745.14","1,663.00","1,663.00","6.46","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "MATR","MATTR CORP","Energy","Equity","10,741.17","0.00","10,741.17","603.00","603.00","17.82","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DCC","DCC PLC","Industrials","Equity","10,735.61","0.00","10,735.61","108.00","108.00","98.99","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "WIX","WIX.COM LTD","Information Technology","Equity","10,730.75","0.00","10,730.75","58.00","58.00","185.54","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 6, 2013" "TRYG","TRYG","Financials","Equity","10,725.22","0.00","10,725.22","383.00","383.00","28.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","10,692.29","0.00","10,692.29","80.00","80.00","133.60","United States","-","CAD","7.17","4.98","0.74","May 19, 2033","4.75","7.20","-","4.98","7.20","4.98","USD","May 19, 2023","May 19, 2023" "ELISA","ELISA","Communication","Equity","10,679.30","0.00","10,679.30","175.00","175.00","61.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 1, 1999" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","10,664.10","0.00","10,664.10","214.00","214.00","49.88","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","10,649.64","0.00","10,649.64","121.00","121.00","87.74","Canada","-","CAD","6.51","4.40","1.00","Jun 30, 2031","2.41","6.47","-","4.40","6.47","4.40","CAD","Jun 28, 2021","Jun 28, 2021" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","10,649.64","0.00","10,649.64","104.00","104.00","101.94","Canada","-","CAD","7.77","4.20","1.00","Dec 8, 2033","4.45","7.74","-","4.20","7.74","4.20","CAD","Dec 8, 2023","Dec 8, 2023" "PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","10,634.88","0.00","10,634.88","337.00","337.00","31.53","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "SBIN","STATE BANK OF INDIA","Financials","Equity","10,629.17","0.00","10,629.17","889.00","889.00","11.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","10,627.48","0.00","10,627.48","126.00","126.00","84.52","Canada","-","CAD","14.17","4.71","1.00","Jul 28, 2045","3.55","14.08","-","4.71","14.08","4.71","CAD","Mar 16, 2015","Mar 16, 2015" "T","AT&T INC","Communications","Fixed Income","10,626.04","0.00","10,626.04","112.00","112.00","94.70","United States","-","CAD","16.22","5.61","0.74","Sep 15, 2055","3.55","16.14","-","5.61","16.14","5.61","USD","Mar 15, 2021","Sep 3, 2021" "NTRA","NATERA INC","Health Care","Equity","10,607.81","0.00","10,607.81","86.00","86.00","122.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,605.12","0.00","10,605.12","90.00","90.00","117.47","United States","-","CAD","14.33","5.21","0.74","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","10,603.93","0.00","10,603.93","2,315.00","2,315.00","4.58","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","10,598.14","0.00","10,598.14","83.00","83.00","128.02","United States","-","CAD","12.63","6.26","0.74","May 1, 2050","5.80","12.66","-","6.26","12.66","6.26","USD","May 4, 2020","May 4, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,588.75","0.00","10,588.75","83.00","83.00","127.88","United States","-","CAD","1.31","4.82","0.74","Jul 31, 2025","0.25","1.31","-","4.82","1.31","4.82","USD","Jul 31, 2020","Jul 31, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","10,583.15","0.00","10,583.15","98.00","98.00","108.29","Canada","-","CAD","5.10","5.64","1.00","Jul 24, 2030","7.22","5.04","-","5.64","5.04","5.64","CAD","Jul 24, 2000","Jul 24, 2000" "SW","SODEXO SA","Consumer Discretionary","Equity","10,579.36","0.00","10,579.36","90.00","90.00","117.98","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "AGS","AGEAS SA","Financials","Equity","10,560.79","0.00","10,560.79","167.00","167.00","63.17","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10,555.65","0.00","10,555.65","65.00","65.00","161.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","10,555.63","0.00","10,555.63","1,131.00","1,131.00","9.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "DAY","DAYFORCE INC","Industrials","Equity","10,545.22","0.00","10,545.22","117.00","117.00","89.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2018" "WEIR","WEIR GROUP PLC","Industrials","Equity","10,533.32","0.00","10,533.32","304.00","304.00","34.68","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "APA","APA CORP","Energy","Equity","10,529.58","0.00","10,529.58","230.00","230.00","45.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 2, 2021" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","10,516.66","0.00","10,516.66","106.00","106.00","98.94","Canada","-","CAD","14.66","4.96","1.00","Nov 15, 2050","4.89","14.48","-","4.96","14.48","4.96","CAD","Nov 5, 2010","Nov 5, 2010" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","10,505.58","0.00","10,505.58","105.00","105.00","100.15","Canada","-","CAD","12.47","4.69","1.00","Oct 23, 2043","4.70","12.46","-","4.69","12.26","4.69","CAD","Oct 25, 2013","Oct 25, 2013" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","10,487.86","0.00","10,487.86","42.00","42.00","249.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","10,482.64","0.00","10,482.64","101.00","101.00","103.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CG","CARLYLE GROUP INC","Financials","Equity","10,482.64","0.00","10,482.64","165.00","165.00","63.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 6, 2012" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","10,467.00","0.00","10,467.00","154.00","154.00","67.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "CTLT","CATALENT INC","Health Care","Equity","10,456.56","0.00","10,456.56","136.00","136.00","76.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","10,447.87","0.00","10,447.87","1,942.00","1,942.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","10,428.01","0.00","10,428.01","106.00","106.00","98.47","Canada","-","CAD","1.54","5.03","1.00","Nov 24, 2025","4.05","1.56","-","5.03","1.56","5.03","CAD","Nov 24, 2015","Nov 24, 2015" "CUCN","CU INC","Energy","Fixed Income","10,416.93","0.00","10,416.93","107.00","107.00","97.43","Canada","-","CAD","15.83","4.72","1.00","Nov 7, 2053","4.56","15.70","-","4.72","15.70","4.72","CAD","Nov 7, 2013","Nov 7, 2013" "6479","MINEBEA MITSUMI INC","Industrials","Equity","10,415.11","0.00","10,415.11","390.00","390.00","26.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,409.85","0.00","10,409.85","83.00","83.00","125.23","United States","-","CAD","4.98","4.80","0.74","Nov 21, 2029","3.20","5.01","-","4.80","5.01","4.80","USD","May 21, 2020","Nov 17, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,406.37","0.00","10,406.37","78.00","78.00","133.49","United States","-","CAD","6.52","5.48","0.74","Jul 22, 2033","5.01","6.65","-","5.28","6.65","5.28","USD","Jul 22, 2022","Jul 22, 2022" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","10,405.84","0.00","10,405.84","106.00","106.00","98.00","Canada","-","CAD","1.43","5.11","1.00","Sep 30, 2025","3.71","1.42","-","5.11","1.42","5.11","CAD","Sep 30, 2015","Sep 30, 2015" "ITC","ITC LTD","Consumer Staples","Equity","10,398.24","0.00","10,398.24","1,490.00","1,490.00","6.98","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,397.65","0.00","10,397.65","78.00","78.00","132.71","United States","-","CAD","3.55","4.95","0.74","Mar 25, 2028","4.30","3.62","-","4.95","3.62","4.95","USD","Mar 9, 2018","Mar 9, 2018" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","10,388.77","0.00","10,388.77","50.00","50.00","209.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 5, 2004" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10,378.34","0.00","10,378.34","219.00","219.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","10,376.73","0.00","10,376.73","79.00","79.00","131.84","Belgium","-","CAD","8.82","5.04","0.74","Feb 1, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 1, 2019","May 13, 2019" "NHY","NORSK HYDRO","Materials","Equity","10,376.20","0.00","10,376.20","1,387.00","1,387.00","7.48","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "INDT","INDUTRADE","Industrials","Equity","10,373.69","0.00","10,373.69","277.00","277.00","37.43","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 5, 2005" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","10,372.93","0.00","10,372.93","1,567.00","1,567.00","6.62","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","10,352.26","0.00","10,352.26","19.00","19.00","554.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 1995" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","10,346.93","0.00","10,346.93","2,640.00","2,640.00","3.92","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "OMV","OMV AG","Energy","Equity","10,343.19","0.00","10,343.19","164.00","164.00","63.09","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "BA","BOEING CO","Capital Goods","Fixed Income","10,334.89","0.00","10,334.89","81.00","81.00","127.13","United States","-","CAD","1.78","5.91","0.74","Feb 4, 2026","2.20","1.77","-","5.91","1.77","5.91","USD","Feb 4, 2021","Feb 4, 2021" "GL","GLOBE LIFE INC","Financials","Equity","10,326.18","0.00","10,326.18","65.00","65.00","158.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,322.71","0.00","10,322.71","218.00","218.00","47.35","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "4704","TREND MICRO INC","Information Technology","Equity","10,298.26","0.00","10,298.26","148.00","148.00","69.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "CUBE","CUBESMART REIT","Real Estate","Equity","10,294.89","0.00","10,294.89","167.00","167.00","61.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","10,268.23","0.00","10,268.23","2,724.00","2,724.00","3.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "5201","AGC INC","Industrials","Equity","10,265.94","0.00","10,265.94","205.00","205.00","50.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","10,250.70","0.00","10,250.70","121.00","121.00","84.54","Canada","-","CAD","6.04","4.27","1.00","Sep 11, 2030","1.51","6.01","-","4.27","6.01","4.27","CAD","Sep 11, 2020","Sep 11, 2020" "WEX","WEX INC","Financials","Equity","10,242.74","0.00","10,242.74","32.00","32.00","317.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "A5G","AIB GROUP PLC","Financials","Equity","10,234.02","0.00","10,234.02","1,521.00","1,521.00","6.73","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","10,228.53","0.00","10,228.53","117.00","117.00","87.75","Canada","-","CAD","6.55","4.40","1.00","Jul 18, 2031","2.42","6.52","-","4.40","6.52","4.40","CAD","Apr 14, 2021","Apr 14, 2021" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","10,209.74","0.00","10,209.74","33.00","33.00","312.09","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 3, 1986" "CNCRDU","CONCORDIA UNIVERSITY OF","Provincial","Fixed Income","10,206.37","0.00","10,206.37","85.00","85.00","120.48","Canada","-","CAD","11.45","4.85","1.00","Sep 2, 2042","6.55","11.34","-","4.85","11.34","4.85","CAD","Aug 30, 2002","Aug 30, 2002" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","10,202.09","0.00","10,202.09","2,319.00","2,319.00","4.40","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 5, 2007" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,201.49","0.00","10,201.49","1,893.00","1,893.00","5.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","10,185.37","0.00","10,185.37","490.00","490.00","20.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,170.57","0.00","10,170.57","78.00","78.00","129.99","United States","-","CAD","1.99","4.57","0.74","Apr 30, 2026","2.38","1.99","-","4.57","1.99","4.57","USD","Apr 30, 2019","Apr 30, 2019" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,168.72","0.00","10,168.72","1,555.00","1,555.00","6.54","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","10,162.04","0.00","10,162.04","95.00","95.00","106.46","Canada","-","CAD","2.30","4.91","1.00","Oct 29, 2026","7.60","2.28","-","4.91","2.28","4.91","CAD","Oct 29, 1996","Oct 29, 1996" "WRT1V","WARTSILA","Industrials","Equity","10,147.92","0.00","10,147.92","482.00","482.00","21.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,143.65","0.00","10,143.65","124.00","124.00","81.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","10,139.88","0.00","10,139.88","122.00","122.00","82.93","Canada","-","CAD","18.52","4.76","1.00","Jul 31, 2062","3.79","18.22","-","4.76","18.22","4.76","CAD","Jul 31, 2012","Jul 31, 2012" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","10,135.37","0.00","10,135.37","752.00","752.00","13.47","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "EPI B","EPIROC CLASS B","Industrials","Equity","10,125.07","0.00","10,125.07","432.00","432.00","23.45","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VIV","VIVENDI","Communication","Equity","10,123.89","0.00","10,123.89","686.00","686.00","14.76","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "AIZ","ASSURANT INC","Financials","Equity","10,117.57","0.00","10,117.57","40.00","40.00","254.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 5, 2004" "NWSA","NEWS CORP CLASS A","Communication","Equity","10,117.57","0.00","10,117.57","283.00","283.00","35.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","10,117.03","0.00","10,117.03","934.00","934.00","10.83","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "CLH","CLEAN HARBORS INC","Industrials","Equity","10,107.14","0.00","10,107.14","37.00","37.00","272.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","10,106.63","0.00","10,106.63","113.00","113.00","89.19","Canada","-","CAD","15.95","4.70","1.00","Dec 22, 2051","4.00","15.77","-","4.70","15.77","4.70","CAD","Dec 22, 2011","Dec 22, 2011" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","10,106.29","0.00","10,106.29","380.00","380.00","26.63","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","10,084.47","0.00","10,084.47","113.00","113.00","89.33","Canada","-","CAD","13.67","4.72","1.00","Jun 12, 2045","3.92","13.66","-","4.72","13.66","4.72","CAD","Jun 12, 2015","Jun 12, 2015" "MNDY","MONDAYCOM LTD","Information Technology","Equity","10,076.77","0.00","10,076.77","33.00","33.00","308.25","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "IFP","INTERFOR CORP","Materials","Equity","10,074.69","0.00","10,074.69","469.00","469.00","21.47","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10,070.64","0.00","10,070.64","84.00","84.00","119.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10,066.82","0.00","10,066.82","355.00","355.00","28.38","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "ASTL","ALGOMA STEEL GROUP INC","Materials","Equity","10,066.07","0.00","10,066.07","881.00","881.00","11.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","10,064.08","0.00","10,064.08","3,050.00","3,050.00","3.30","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","10,060.21","0.00","10,060.21","132.00","132.00","76.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "SIGN","SIG GROUP N AG","Materials","Equity","10,038.56","0.00","10,038.56","337.00","337.00","29.80","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","10,023.21","0.00","10,023.21","62.00","62.00","161.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "HSIC","HENRY SCHEIN INC","Health Care","Equity","10,018.48","0.00","10,018.48","98.00","98.00","102.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 1995" "EPCOR","EPCOR UTILITIES","Infrastructure","Fixed Income","10,017.98","0.00","10,017.98","91.00","91.00","110.58","Canada","-","CAD","4.41","4.51","1.00","Jun 28, 2029","6.80","4.38","-","4.51","4.38","4.51","CAD","Jun 28, 1999","Jun 28, 1999" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","10,006.54","0.00","10,006.54","3,302.00","3,302.00","3.03","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 6, 1999" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,996.97","0.00","9,996.97","78.00","78.00","127.46","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 5, 2000" "TEL","TELENOR","Communication","Equity","9,993.01","0.00","9,993.01","657.00","657.00","15.21","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 4, 2000" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","9,991.04","0.00","9,991.04","652.00","652.00","15.33","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","9,988.86","0.00","9,988.86","5,807.00","5,807.00","1.72","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "G1A","GEA GROUP AG","Industrials","Equity","9,987.69","0.00","9,987.69","172.00","172.00","57.99","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CW","CURTISS WRIGHT CORP","Industrials","Equity","9,981.98","0.00","9,981.98","29.00","29.00","344.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CHE","CHEMED CORP","Health Care","Equity","9,966.33","0.00","9,966.33","11.00","11.00","875.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","9,966.33","0.00","9,966.33","37.00","37.00","267.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","9,962.57","0.00","9,962.57","96.00","96.00","103.32","Canada","-","CAD","1.06","5.81","1.00","May 19, 2025","8.85","1.05","-","5.81","1.05","5.81","CAD","May 19, 1995","May 19, 1995" "MTCH","MATCH GROUP INC","Communication","Equity","9,961.12","0.00","9,961.12","204.00","204.00","48.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2001" "TTEK","TETRA TECH INC","Industrials","Equity","9,935.04","0.00","9,935.04","40.00","40.00","250.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","9,929.83","0.00","9,929.83","72.00","72.00","138.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002" "MNG","M&G PLC","Financials","Equity","9,928.56","0.00","9,928.56","2,464.00","2,464.00","4.03","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","9,918.24","0.00","9,918.24","107.00","107.00","92.30","Canada","-","CAD","15.81","4.67","1.00","Apr 23, 2052","4.17","15.63","-","4.67","15.63","4.67","CAD","Apr 23, 2012","Apr 23, 2012" "RGEN","REPLIGEN CORP","Health Care","Equity","9,908.96","0.00","9,908.96","39.00","39.00","251.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "TBOND","TREASURY BOND","Treasuries","Fixed Income","9,903.98","0.00","9,903.98","107.00","107.00","92.23","United States","-","CAD","17.69","4.42","0.74","May 15, 2051","2.38","17.75","-","4.42","17.75","4.42","USD","May 15, 2021","May 17, 2021" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","9,867.88","0.00","9,867.88","4,814.00","4,814.00","2.05","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","9,850.48","0.00","9,850.48","1,183.00","1,183.00","8.33","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 5, 2021" "7259","AISIN CORP","Consumer Discretionary","Equity","9,842.69","0.00","9,842.69","176.00","176.00","56.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "APA","APA GROUP UNITS","Utilities","Equity","9,824.13","0.00","9,824.13","1,337.00","1,337.00","7.35","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","9,820.31","0.00","9,820.31","167.00","167.00","58.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","9,799.44","0.00","9,799.44","69.00","69.00","141.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,794.23","0.00","9,794.23","371.00","371.00","26.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SKA B","SKANSKA B","Industrials","Equity","9,791.18","0.00","9,791.18","388.00","388.00","25.25","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "CUCN","CU INC","Energy","Fixed Income","9,774.18","0.00","9,774.18","107.00","107.00","91.70","Canada","-","CAD","16.59","4.72","1.00","Oct 29, 2055","4.21","16.42","-","4.72","16.42","4.72","CAD","Oct 30, 2015","Oct 30, 2015" "1801","TAISEI CORP","Industrials","Equity","9,773.70","0.00","9,773.70","192.00","192.00","50.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9,769.60","0.00","9,769.60","24.00","24.00","412.06","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022" "3402","TORAY INDUSTRIES INC","Materials","Equity","9,734.54","0.00","9,734.54","1,466.00","1,466.00","6.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","9,729.85","0.00","9,729.85","86.00","86.00","112.76","Canada","-","CAD","7.07","5.22","1.00","Aug 25, 2033","6.95","7.00","-","5.22","7.00","5.22","CAD","Aug 25, 2003","Aug 25, 2003" "6586","MAKITA CORP","Industrials","Equity","9,727.13","0.00","9,727.13","255.00","255.00","38.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","9,721.22","0.00","9,721.22","62.00","62.00","156.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "SYENS","SYENSQO SA","Materials","Equity","9,719.57","0.00","9,719.57","76.00","76.00","128.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RXL","REXEL SA","Industrials","Equity","9,711.48","0.00","9,711.48","264.00","264.00","36.73","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 5, 2007" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","9,710.78","0.00","9,710.78","126.00","126.00","77.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,700.63","0.00","9,700.63","224.00","224.00","43.21","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","9,700.35","0.00","9,700.35","137.00","137.00","70.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "9697","CAPCOM LTD","Communication","Equity","9,697.99","0.00","9,697.99","182.00","182.00","53.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","9,689.92","0.00","9,689.92","18.00","18.00","547.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","9,685.52","0.00","9,685.52","101.00","101.00","95.89","Canada","-","CAD","10.76","5.50","1.00","Sep 28, 2040","5.12","10.63","-","5.50","10.63","5.50","CAD","Sep 28, 2010","Sep 28, 2010" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","9,679.67","0.00","9,679.67","241.00","241.00","40.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9766","KONAMI GROUP CORP","Communication","Equity","9,677.17","0.00","9,677.17","102.00","102.00","95.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","9,671.86","0.00","9,671.86","2,121.00","2,121.00","4.56","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","9,666.28","0.00","9,666.28","2,222.00","2,222.00","4.35","Singapore","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 2, 2021" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","9,660.88","0.00","9,660.88","102.00","102.00","94.40","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,658.30","0.00","9,658.30","81.00","81.00","118.97","United States","-","CAD","4.23","4.24","0.74","Aug 31, 2028","1.13","4.23","-","4.24","4.23","4.24","USD","Aug 31, 2021","Aug 31, 2021" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","9,658.15","0.00","9,658.15","655.00","655.00","14.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 6, 1992" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","9,652.28","0.00","9,652.28","96.00","96.00","100.68","Canada","-","CAD","4.96","5.33","1.00","Mar 1, 2030","5.47","4.98","-","5.33","4.98","5.33","CAD","Feb 12, 2024","Feb 12, 2024" "ALD","AMPOL LTD","Energy","Equity","9,644.36","0.00","9,644.36","276.00","276.00","34.99","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "4689","LY CORP","Communication","Equity","9,638.98","0.00","9,638.98","2,738.00","2,738.00","3.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 1997" "CUCN","CU INC MTN","Energy","Fixed Income","9,619.03","0.00","9,619.03","93.00","93.00","103.84","Canada","-","CAD","8.66","4.75","1.00","Nov 21, 2035","5.18","8.59","-","4.75","8.59","4.75","CAD","Nov 21, 2005","Nov 21, 2005" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","9,619.03","0.00","9,619.03","102.00","102.00","93.96","Canada","-","CAD","14.41","4.88","1.00","Jul 27, 2048","4.46","14.32","-","4.88","14.32","4.88","CAD","Jul 25, 2018","Jul 25, 2018" "MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","9,617.93","0.00","9,617.93","186.00","186.00","51.72","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "CCK","CROWN HOLDINGS INC","Materials","Equity","9,616.91","0.00","9,616.91","90.00","90.00","106.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PRI","PRIMERICA INC","Financials","Equity","9,606.48","0.00","9,606.48","28.00","28.00","348.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 1, 2010" "OLA","ORLA MINING LTD","Materials","Equity","9,600.69","0.00","9,600.69","1,909.00","1,909.00","5.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","9,596.05","0.00","9,596.05","52.00","52.00","185.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PRINCE","PRINCE EDWARD ISLAND PROVINCE OF","Provincial","Fixed Income","9,585.79","0.00","9,585.79","95.00","95.00","100.96","Canada","-","CAD","11.70","4.52","1.00","May 19, 2041","4.60","11.62","-","4.52","11.62","4.52","CAD","Mar 25, 2011","Mar 25, 2011" "SLFCN","SUN LIFE CAPITAL TRUST","Financial","Fixed Income","9,585.79","0.00","9,585.79","88.00","88.00","108.77","Canada","-","CAD","6.28","5.74","1.00","Jun 30, 2052","7.09","6.20","-","5.74","6.20","5.74","CAD","Jun 25, 2002","Jun 25, 2002" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,585.62","0.00","9,585.62","69.00","69.00","138.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,573.02","0.00","9,573.02","72.00","72.00","132.66","United States","-","CAD","3.95","4.74","0.74","Oct 15, 2028","4.15","4.01","-","4.74","4.01","4.74","USD","Oct 5, 2018","Oct 5, 2018" "PLS","PILBARA MINERALS LTD","Materials","Equity","9,571.54","0.00","9,571.54","2,883.00","2,883.00","3.32","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9,561.53","0.00","9,561.53","168.00","168.00","56.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,548.61","0.00","9,548.61","86.00","86.00","111.06","United States","-","CAD","13.49","5.46","0.74","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,538.68","0.00","9,538.68","78.00","78.00","122.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","9,537.14","0.00","9,537.14","82.00","82.00","116.89","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 1, 2013" "WWD","WOODWARD INC","Industrials","Equity","9,533.47","0.00","9,533.47","45.00","45.00","211.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "AKE","ARKEMA SA","Materials","Equity","9,528.13","0.00","9,528.13","66.00","66.00","143.68","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","9,519.78","0.00","9,519.78","468.00","468.00","20.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","9,519.30","0.00","9,519.30","111.00","111.00","85.82","Canada","-","CAD","14.53","4.56","1.00","Feb 23, 2046","3.53","14.46","-","4.56","14.46","4.56","CAD","Feb 24, 2016","Feb 24, 2016" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","9,513.67","0.00","9,513.67","170.00","170.00","56.01","United States","-","CAD","18.71","4.69","0.74","May 15, 2043","0.00","18.27","-","4.69","18.27","4.69","USD","May 15, 2013","May 15, 2013" "ATR","APTARGROUP INC","Materials","Equity","9,512.61","0.00","9,512.61","48.00","48.00","196.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "TOST","TOAST INC CLASS A","Financials","Equity","9,502.18","0.00","9,502.18","287.00","287.00","33.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "DKK","DKK CASH","Cash and/or Derivatives","Cash","9,500.39","0.00","9,500.39","482.00","482.00","19.71","Denmark","-","CAD","0.00","3.85","5.07","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","Jan 1, 1990" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,494.57","0.00","9,494.57","71.00","71.00","132.99","United States","-","CAD","4.03","4.86","0.74","Sep 21, 2028","4.33","4.02","-","4.86","4.02","4.86","USD","Jun 21, 2018","Oct 22, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,477.13","0.00","9,477.13","70.00","70.00","136.28","United States","-","CAD","6.90","5.46","0.74","Jun 1, 2034","5.35","7.07","-","5.31","7.06","5.31","USD","Jun 1, 2023","Jun 1, 2023" "TTC","TORO","Industrials","Equity","9,476.10","0.00","9,476.10","77.00","77.00","122.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","9,475.96","0.00","9,475.96","698.00","698.00","13.58","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","9,463.89","0.00","9,463.89","84.00","84.00","112.25","Canada","-","CAD","10.09","4.94","1.00","Jun 2, 2039","6.10","10.00","-","4.94","10.00","4.94","CAD","Jun 2, 2009","Jun 2, 2009" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","9,463.89","0.00","9,463.89","131.00","131.00","72.42","Canada","-","CAD","13.12","4.55","1.00","Aug 25, 2040","2.15","13.03","-","4.55","13.03","4.55","CAD","Aug 25, 2020","Aug 25, 2020" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","9,458.99","0.00","9,458.99","2,884.00","2,884.00","3.28","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","9,457.67","0.00","9,457.67","1,010.00","1,010.00","9.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,454.47","0.00","9,454.47","71.00","71.00","132.85","United States","-","CAD","6.57","5.43","0.74","Jul 25, 2033","4.91","6.68","-","5.25","6.68","5.25","USD","Jul 25, 2022","Jul 25, 2022" "PLEBCA","PLENARY HEALTH BRIDGEPOINT LP","Infrastructure","Fixed Income","9,452.81","0.00","9,452.81","81.00","81.00","116.84","Canada","-","CAD","7.88","5.18","1.00","Aug 31, 2042","7.25","7.79","-","5.18","7.79","5.18","CAD","Aug 11, 2009","Aug 11, 2009" "PATH","UIPATH INC CLASS A","Information Technology","Equity","9,444.81","0.00","9,444.81","305.00","305.00","30.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "8473","SBI HOLDINGS INC","Financials","Equity","9,436.34","0.00","9,436.34","257.00","257.00","36.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "SMDS","SMITH (DS) PLC","Materials","Equity","9,431.87","0.00","9,431.87","1,385.00","1,385.00","6.81","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,431.81","0.00","9,431.81","69.00","69.00","135.83","Belgium","-","CAD","4.15","4.76","0.74","Jan 23, 2029","4.75","4.23","-","4.76","4.23","4.76","USD","Jan 23, 2019","Jan 23, 2019" "PST","POSTE ITALIANE","Financials","Equity","9,419.45","0.00","9,419.45","554.00","554.00","17.00","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,418.73","0.00","9,418.73","188.00","188.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,418.73","0.00","9,418.73","36.00","36.00","263.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","9,412.61","0.00","9,412.61","12,385.00","12,385.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "GFI","GOLD FIELDS LTD","Materials","Equity","9,404.94","0.00","9,404.94","445.00","445.00","21.14","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "EXP","EAGLE MATERIALS INC","Materials","Equity","9,403.09","0.00","9,403.09","26.00","26.00","365.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","9,398.88","0.00","9,398.88","224.00","224.00","42.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DINO","HF SINCLAIR CORP","Energy","Equity","9,387.44","0.00","9,387.44","116.00","116.00","80.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","9,386.32","0.00","9,386.32","100.00","100.00","93.99","Canada","-","CAD","11.46","5.32","1.00","Oct 28, 2041","4.79","11.34","-","5.32","11.34","5.32","CAD","Oct 28, 2011","Oct 28, 2011" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","9,382.99","0.00","9,382.99","58.00","58.00","160.68","Germany","-","CAD","4.85","5.27","0.74","Jun 15, 2030","8.75","4.82","-","5.27","4.82","5.27","USD","Jul 6, 2000","Jul 6, 2000" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","9,373.47","0.00","9,373.47","115.00","115.00","81.72","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "7701","SHIMADZU CORP","Information Technology","Equity","9,359.04","0.00","9,359.04","239.00","239.00","39.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","9,356.39","0.00","9,356.39","939.00","939.00","9.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","9,353.64","0.00","9,353.64","656.00","656.00","14.26","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SII","SPROTT INC","Financials","Equity","9,336.40","0.00","9,336.40","189.00","189.00","49.36","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","9,319.82","0.00","9,319.82","96.00","96.00","97.16","Canada","-","CAD","11.77","4.78","1.00","Oct 18, 2041","4.54","11.68","-","4.78","11.68","4.78","CAD","Oct 19, 2011","Oct 19, 2011" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","9,309.34","0.00","9,309.34","64.00","64.00","146.15","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 6, 1989" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","9,308.74","0.00","9,308.74","108.00","108.00","86.51","Canada","-","CAD","6.44","5.37","1.00","Aug 12, 2031","3.13","6.38","-","5.37","6.38","5.37","CAD","Aug 12, 2021","Aug 12, 2021" "WINNPG","WINNIPEG (CITY OF)","Municipal","Fixed Income","9,297.66","0.00","9,297.66","93.00","93.00","100.33","Canada","-","CAD","18.18","4.63","1.00","Jun 1, 2064","4.65","17.89","-","4.63","17.89","4.63","CAD","Dec 1, 2023","Jan 24, 2024" "X","US STEEL CORP","Materials","Equity","9,293.57","0.00","9,293.57","167.00","167.00","55.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1991" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","9,288.35","0.00","9,288.35","320.00","320.00","29.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "TATASTEEL","TATA STEEL LTD","Materials","Equity","9,273.12","0.00","9,273.12","3,724.00","3,724.00","2.49","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","9,272.70","0.00","9,272.70","56.00","56.00","165.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997" "GF","GEORG FISCHER AG","Industrials","Equity","9,256.21","0.00","9,256.21","92.00","92.00","100.68","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CUCN","CU INC","Energy","Fixed Income","9,242.25","0.00","9,242.25","90.00","90.00","103.15","Canada","-","CAD","14.83","4.74","1.00","Nov 18, 2050","4.95","14.66","-","4.74","14.66","4.74","CAD","Nov 18, 2010","Nov 18, 2010" "IMI","IMI PLC","Industrials","Equity","9,235.53","0.00","9,235.53","297.00","297.00","31.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","9,232.17","0.00","9,232.17","1,364.00","1,364.00","6.77","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "OSK","OSISKO MINING INC","Materials","Equity","9,230.11","0.00","9,230.11","3,393.00","3,393.00","2.72","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","9,225.77","0.00","9,225.77","233.00","233.00","39.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","9,225.77","0.00","9,225.77","147.00","147.00","62.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SJOEHC","INTEGRATED TEAM SOLUTIONS SJHC PAR","Infrastructure","Fixed Income","9,220.09","0.00","9,220.09","88.00","88.00","104.19","Canada","-","CAD","7.74","5.41","1.00","Nov 30, 2042","5.95","7.65","-","5.41","7.65","5.41","CAD","Mar 11, 2011","Mar 11, 2011" "TBOND","TREASURY BOND","Treasuries","Fixed Income","9,215.72","0.00","9,215.72","68.00","68.00","135.64","United States","-","CAD","10.90","4.27","0.74","May 15, 2039","4.25","10.91","-","4.27","10.91","4.27","USD","May 15, 2009","May 15, 2009" "BAMREP","BRP FINANCE ULC","Energy","Fixed Income","9,209.01","0.00","9,209.01","88.00","88.00","104.77","Canada","-","CAD","8.85","5.32","1.00","Nov 5, 2036","5.84","8.76","-","5.32","8.76","5.32","CAD","Nov 1, 2006","Nov 1, 2006" "ADDT B","ADDTECH CLASS B","Industrials","Equity","9,200.06","0.00","9,200.06","294.00","294.00","31.27","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SLFCN","SUN LIFE ASSURANCE COMPANY OF CANA","Financial","Fixed Income","9,197.92","0.00","9,197.92","87.00","87.00","105.43","Canada","-","CAD","3.58","4.84","1.00","May 15, 2028","6.30","3.55","-","4.84","3.55","4.84","CAD","May 15, 1998","May 15, 1998" "9005","TOKYU CORP","Industrials","Equity","9,192.43","0.00","9,192.43","538.00","538.00","17.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CUCN","CU INC MTN","Energy","Fixed Income","9,186.84","0.00","9,186.84","110.00","110.00","83.77","Canada","-","CAD","18.62","4.75","1.00","Sep 11, 2062","3.83","18.32","-","4.75","18.32","4.75","CAD","Sep 10, 2012","Sep 10, 2012" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","9,178.83","0.00","9,178.83","133.00","133.00","69.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","9,175.76","0.00","9,175.76","108.00","108.00","84.84","Canada","-","CAD","14.92","4.75","1.00","Sep 9, 2047","3.67","14.81","-","4.75","14.81","4.75","CAD","Sep 7, 2017","Sep 7, 2017" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","9,175.76","0.00","9,175.76","105.00","105.00","87.20","Canada","-","CAD","13.80","6.05","1.00","Nov 27, 2051","5.09","13.56","-","6.05","13.56","6.05","CAD","Nov 25, 2021","Nov 25, 2021" "GET","GETLINK","Industrials","Equity","9,168.31","0.00","9,168.31","393.00","393.00","23.31","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 2007" "ADEN","ADECCO GROUP AG","Industrials","Equity","9,152.66","0.00","9,152.66","173.00","173.00","52.96","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "ELE","ENDESA SA","Utilities","Equity","9,143.33","0.00","9,143.33","364.00","364.00","25.11","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 6, 1987" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","9,138.78","0.00","9,138.78","440.00","440.00","20.78","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NEM","NEMETSCHEK","Information Technology","Equity","9,134.00","0.00","9,134.00","67.00","67.00","136.74","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "G24","SCOUT24 N","Communication","Equity","9,133.36","0.00","9,133.36","90.00","90.00","101.69","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 1, 2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,128.45","0.00","9,128.45","73.00","73.00","125.33","United States","-","CAD","9.90","5.59","0.74","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 9, 2018","Mar 9, 2018" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","9,126.68","0.00","9,126.68","106.00","106.00","85.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "T","AT&T INC","Communications","Fixed Income","9,119.74","0.00","9,119.74","97.00","97.00","94.25","United States","-","CAD","16.76","5.66","0.74","Sep 15, 2059","3.65","16.56","-","5.66","16.56","5.66","USD","Mar 15, 2021","Sep 3, 2021" "CEMEXCPO","CEMEX CPO","Materials","Equity","9,101.78","0.00","9,101.78","7,522.00","7,522.00","1.21","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 6, 1993" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","9,100.60","0.00","9,100.60","37.00","37.00","245.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","9,097.96","0.00","9,097.96","1,944.00","1,944.00","4.68","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 24, 2010" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","9,092.22","0.00","9,092.22","303.00","303.00","29.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2015" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","9,074.53","0.00","9,074.53","80.00","80.00","113.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,074.41","0.00","9,074.41","67.00","67.00","136.28","United States","-","CAD","6.95","5.65","0.74","Jul 25, 2034","5.56","7.14","-","5.52","7.14","5.52","USD","Jul 25, 2023","Jul 25, 2023" "6645","OMRON CORP","Information Technology","Equity","9,062.70","0.00","9,062.70","185.00","185.00","48.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BRKR","BRUKER CORP","Health Care","Equity","9,058.88","0.00","9,058.88","71.00","71.00","127.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 4, 2000" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,057.38","0.00","9,057.38","58.00","58.00","156.84","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004" "PEN","PENUMBRA INC","Health Care","Equity","9,053.66","0.00","9,053.66","29.00","29.00","307.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","9,052.43","0.00","9,052.43","220.00","220.00","41.11","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","9,046.51","0.00","9,046.51","94.00","94.00","95.74","United States","-","CAD","16.89","4.86","0.74","Mar 17, 2052","2.92","16.97","-","4.86","16.97","4.86","USD","Mar 17, 2021","Mar 17, 2021" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,040.88","0.00","9,040.88","635.00","635.00","14.24","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Infrastructure","Fixed Income","9,009.53","0.00","9,009.53","105.00","105.00","86.10","Canada","-","CAD","15.27","4.60","1.00","Nov 23, 2048","3.66","15.17","-","4.60","15.17","4.60","CAD","Nov 23, 2018","Nov 23, 2018" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9,001.22","0.00","9,001.22","754.00","754.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "T","AT&T INC","Communications","Fixed Income","9,001.19","0.00","9,001.19","92.00","92.00","97.84","United States","-","CAD","16.07","5.67","0.74","Dec 1, 2057","3.80","15.92","-","5.67","15.92","5.67","USD","Jun 1, 2021","Sep 3, 2021" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","8,976.29","0.00","8,976.29","99.00","99.00","90.72","Canada","-","CAD","12.63","4.72","1.00","Jul 30, 2042","3.96","12.53","-","4.72","12.53","4.72","CAD","Jul 30, 2012","Jul 30, 2012" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","8,976.29","0.00","8,976.29","109.00","109.00","82.18","Canada","-","CAD","15.47","4.67","1.00","Apr 12, 2049","3.46","15.35","-","4.67","15.35","4.67","CAD","Apr 11, 2019","Apr 11, 2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,975.03","0.00","8,975.03","65.00","65.00","137.54","United States","-","CAD","3.74","5.56","0.74","Jul 25, 2029","5.57","3.77","-","5.25","3.77","5.25","USD","Jul 25, 2023","Jul 25, 2023" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","8,965.21","0.00","8,965.21","90.00","90.00","99.33","Canada","-","CAD","15.55","4.71","1.00","Nov 28, 2052","4.67","15.43","-","4.71","15.43","4.71","CAD","Nov 28, 2022","Nov 28, 2022" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","8,965.00","0.00","8,965.00","150.00","150.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DCI","DONALDSON INC","Industrials","Equity","8,965.00","0.00","8,965.00","88.00","88.00","101.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CFP","CANFOR CORP","Materials","Equity","8,962.94","0.00","8,962.94","513.00","513.00","17.48","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ZAL","ZALANDO","Consumer Discretionary","Equity","8,962.75","0.00","8,962.75","230.00","230.00","38.91","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 1, 2014" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8,957.02","0.00","8,957.02","5.00","5.00","1,772.98","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","8,954.12","0.00","8,954.12","104.00","104.00","86.28","Canada","-","CAD","6.19","3.96","1.00","Dec 2, 2030","1.60","6.18","-","3.96","6.18","3.96","CAD","Jun 2, 2020","Jun 30, 2020" "SBK","STANDARD BANK GROUP","Financials","Equity","8,929.12","0.00","8,929.12","671.00","671.00","13.31","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 9, 1970" "CROX","CROCS INC","Consumer Discretionary","Equity","8,918.07","0.00","8,918.07","46.00","46.00","194.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 2006" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","8,912.85","0.00","8,912.85","179.00","179.00","49.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","8,909.80","0.00","8,909.80","92.00","92.00","97.29","Canada","-","CAD","1.02","6.30","1.00","Apr 21, 2025","3.64","1.01","-","6.30","1.01","6.30","CAD","Apr 21, 2017","Apr 21, 2017" "UOFTOR","TORONTO UNIVERSITY OF","Provincial","Fixed Income","8,909.80","0.00","8,909.80","97.00","97.00","92.32","Canada","-","CAD","15.65","4.75","1.00","Dec 7, 2051","4.25","15.46","-","4.75","15.46","4.75","CAD","Dec 7, 2011","Dec 7, 2011" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","8,909.80","0.00","8,909.80","82.00","82.00","108.55","Canada","-","CAD","2.79","4.48","1.00","Jun 1, 2027","7.40","2.78","-","4.48","2.78","4.48","CAD","Dec 16, 1996","Dec 16, 1996" "EVD","CTS EVENTIM AG","Communication","Equity","8,909.73","0.00","8,909.73","74.00","74.00","119.98","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 1, 2000" "2413","M3 INC","Health Care","Equity","8,908.36","0.00","8,908.36","462.00","462.00","19.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","8,894.73","0.00","8,894.73","2.00","2.00","5,395.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "DPLM","DIPLOMA PLC","Industrials","Equity","8,889.30","0.00","8,889.30","138.00","138.00","64.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 8, 1985" "KEL","KELT EXPLORATION LTD","Energy","Equity","8,882.51","0.00","8,882.51","1,461.00","1,461.00","6.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 2013" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","8,880.17","0.00","8,880.17","436.00","436.00","20.39","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","8,876.55","0.00","8,876.55","78.00","78.00","113.41","Canada","-","CAD","6.64","5.08","1.00","Dec 31, 2032","7.00","6.57","-","5.08","6.57","5.08","CAD","Dec 13, 2002","Dec 13, 2002" "KBR","KBR INC","Industrials","Equity","8,876.35","0.00","8,876.35","103.00","103.00","85.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8,876.12","0.00","8,876.12","1,681.00","1,681.00","5.28","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","8,871.13","0.00","8,871.13","32.00","32.00","275.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","8,870.94","0.00","8,870.94","3,038.00","3,038.00","2.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "FHN","FIRST HORIZON CORP","Financials","Equity","8,865.92","0.00","8,865.92","426.00","426.00","20.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,865.50","0.00","8,865.50","1,283.00","1,283.00","6.91","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "CUCN","CU INC MTN","Energy","Fixed Income","8,865.47","0.00","8,865.47","102.00","102.00","86.56","Canada","-","CAD","16.24","4.72","1.00","Nov 14, 2052","3.86","16.04","-","4.72","16.04","4.72","CAD","Nov 14, 2012","Nov 14, 2012" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","8,865.47","0.00","8,865.47","93.00","93.00","95.11","Canada","-","CAD","3.02","3.99","1.00","Jun 9, 2027","2.35","3.02","-","3.99","3.02","3.99","CAD","Jun 9, 2017","Jun 9, 2017" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,865.32","0.00","8,865.32","2,101.00","2,101.00","4.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "BEZ","BEAZLEY PLC","Financials","Equity","8,865.20","0.00","8,865.20","770.00","770.00","11.52","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8,860.70","0.00","8,860.70","122.00","122.00","72.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8,856.16","0.00","8,856.16","86.00","86.00","102.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,824.19","0.00","8,824.19","87.00","87.00","100.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","8,816.18","0.00","8,816.18","191.00","191.00","46.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,804.18","0.00","8,804.18","64.00","64.00","137.09","United States","-","CAD","7.01","5.12","0.74","Mar 2, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 2, 2023","Mar 2, 2023" "WEGE3","WEG SA","Industrials","Equity","8,795.25","0.00","8,795.25","835.00","835.00","10.53","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993" "HSX","HISCOX LTD","Financials","Equity","8,792.41","0.00","8,792.41","415.00","415.00","21.21","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,790.11","0.00","8,790.11","148.00","148.00","59.34","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","8,789.90","0.00","8,789.90","901.00","901.00","9.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","8,777.26","0.00","8,777.26","178.00","178.00","49.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981" "TD","TORONTO DOMINION BANK","Financial","Fixed Income","8,776.81","0.00","8,776.81","84.00","84.00","104.09","Canada","-","CAD","1.08","5.47","1.00","May 26, 2025","9.15","1.07","-","5.47","1.07","5.47","CAD","Nov 26, 2000","Dec 4, 2000" "RRC","RANGE RESOURCES CORP","Energy","Equity","8,772.04","0.00","8,772.04","188.00","188.00","46.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","8,770.17","0.00","8,770.17","3,639.00","3,639.00","2.41","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "APG","API GROUP CORP","Industrials","Equity","8,766.83","0.00","8,766.83","163.00","163.00","53.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "MIDD","MIDDLEBY CORP","Industrials","Equity","8,761.61","0.00","8,761.61","40.00","40.00","216.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987" "PBLOF","PUBLIC BANK","Financials","Equity","8,759.45","0.00","8,759.45","7,239.00","7,239.00","1.21","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,753.62","0.00","8,753.62","62.00","62.00","141.50","Belgium","-","CAD","13.38","5.25","0.74","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "2768","SOJITZ CORP","Industrials","Equity","8,749.46","0.00","8,749.46","239.00","239.00","36.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2003" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","8,727.38","0.00","8,727.38","653.00","653.00","13.36","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "035720","KAKAO CORP","Communication","Equity","8,726.58","0.00","8,726.58","158.00","158.00","55.21","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,723.98","0.00","8,723.98","63.00","63.00","137.88","United States","-","CAD","14.19","5.55","0.74","Mar 2, 2053","5.65","14.22","-","5.55","14.12","5.55","USD","Mar 2, 2023","Mar 2, 2023" "VCX","VICINITY CENTRES","Real Estate","Equity","8,713.66","0.00","8,713.66","4,685.00","4,685.00","1.86","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 5, 2011" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","8,710.32","0.00","8,710.32","109.00","109.00","80.03","Canada","-","CAD","14.42","5.13","1.00","Sep 30, 2047","3.66","14.26","-","5.13","14.26","5.13","CAD","Sep 29, 2017","Sep 29, 2017" "SPIE","SPIE SA","Industrials","Equity","8,704.87","0.00","8,704.87","171.00","171.00","50.96","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015" "RAND","RANDSTAD HOLDING","Industrials","Equity","8,701.75","0.00","8,701.75","114.00","114.00","76.02","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,695.98","0.00","8,695.98","342.00","342.00","25.44","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","8,690.55","0.00","8,690.55","383.00","383.00","22.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,689.53","0.00","8,689.53","1,861.00","1,861.00","4.67","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jan 2, 1985","Jan 2, 1985" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","8,683.56","0.00","8,683.56","181.00","181.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 4, 1989" "ARMK","ARAMARK","Consumer Discretionary","Equity","8,683.38","0.00","8,683.38","199.00","199.00","43.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "SEK","SEEK LTD","Communication","Equity","8,681.53","0.00","8,681.53","394.00","394.00","22.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","8,672.95","0.00","8,672.95","35.00","35.00","249.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,665.67","0.00","8,665.67","435.00","435.00","19.90","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004" "BKT","BANKINTER SA","Financials","Equity","8,653.69","0.00","8,653.69","871.00","871.00","9.94","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,649.02","0.00","8,649.02","66.00","66.00","131.02","United States","-","CAD","6.54","5.60","0.74","Jul 25, 2033","4.90","6.67","-","5.44","6.67","5.44","USD","Jul 25, 2022","Jul 25, 2022" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","8,638.21","0.00","8,638.21","114.00","114.00","76.08","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","8,610.37","0.00","8,610.37","51.00","51.00","168.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "REA","REA GROUP LTD","Communication","Equity","8,603.08","0.00","8,603.08","52.00","52.00","164.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 1, 1999" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8,591.49","0.00","8,591.49","65.00","65.00","131.78","United States","-","CAD","2.62","4.44","0.74","Feb 6, 2027","3.30","2.68","-","4.44","2.68","4.44","USD","Feb 6, 2017","Feb 6, 2017" "SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Provincial","Fixed Income","8,588.42","0.00","8,588.42","80.00","80.00","106.83","Canada","-","CAD","14.44","4.75","1.00","Dec 16, 2049","5.22","14.28","-","4.75","14.28","4.75","CAD","Dec 16, 2009","Dec 16, 2009" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","8,586.54","0.00","8,586.54","172.00","172.00","50.03","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8,573.73","0.00","8,573.73","151.00","151.00","56.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","8,568.65","0.00","8,568.65","21.00","21.00","412.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","8,568.65","0.00","8,568.65","840.00","840.00","10.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","8,557.77","0.00","8,557.77","4,175.00","4,175.00","2.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "UNM","UNUM","Financials","Equity","8,553.00","0.00","8,553.00","117.00","117.00","72.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 6, 1986" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8,547.79","0.00","8,547.79","17.00","17.00","514.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PVH","PVH CORP","Consumer Discretionary","Equity","8,526.92","0.00","8,526.92","45.00","45.00","189.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RHI","ROBERT HALF","Industrials","Equity","8,526.92","0.00","8,526.92","80.00","80.00","106.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ETSY","ETSY INC","Consumer Discretionary","Equity","8,521.71","0.00","8,521.71","92.00","92.00","92.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","8,511.28","0.00","8,511.28","47.00","47.00","179.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Provincial","Fixed Income","8,499.77","0.00","8,499.77","80.00","80.00","105.90","Canada","-","CAD","12.32","4.89","1.00","Dec 31, 2043","5.36","12.20","-","4.89","12.20","4.89","CAD","Jul 14, 2010","Jul 14, 2010" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8,495.02","0.00","8,495.02","230.00","230.00","36.92","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","8,490.42","0.00","8,490.42","292.00","292.00","29.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8,488.63","0.00","8,488.63","63.00","63.00","133.96","United States","-","CAD","3.66","4.83","0.74","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","8,488.63","0.00","8,488.63","66.00","66.00","129.46","United States","-","CAD","2.78","5.63","0.74","Mar 24, 2028","3.53","2.78","-","5.25","2.79","5.25","USD","Mar 24, 2022","Mar 24, 2022" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","8,479.99","0.00","8,479.99","28.00","28.00","299.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 1997" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","8,474.58","0.00","8,474.58","2,242.00","2,242.00","3.78","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","8,473.43","0.00","8,473.43","48.00","48.00","176.60","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 7, 2000" "AYI","ACUITY BRANDS INC","Industrials","Equity","8,464.34","0.00","8,464.34","23.00","23.00","363.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","8,449.22","0.00","8,449.22","313.00","313.00","27.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "PNW","PINNACLE WEST CORP","Utilities","Equity","8,438.27","0.00","8,438.27","84.00","84.00","100.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,433.93","0.00","8,433.93","8.00","8.00","1,031.54","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "RMV","RIGHTMOVE PLC","Communication","Equity","8,429.17","0.00","8,429.17","905.00","905.00","9.31","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ROKU","ROKU INC CLASS A","Communication","Equity","8,427.83","0.00","8,427.83","95.00","95.00","89.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TELIA","TELIA COMPANY","Communication","Equity","8,407.43","0.00","8,407.43","2,402.00","2,402.00","3.50","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "LEA","LEAR CORP","Consumer Discretionary","Equity","8,401.76","0.00","8,401.76","43.00","43.00","196.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 2009" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","8,395.90","0.00","8,395.90","299.00","299.00","28.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","8,380.90","0.00","8,380.90","381.00","381.00","21.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEASKY","SEA TO SKY HIGHWAY INVESTMENT LP","Infrastructure","Fixed Income","8,366.79","0.00","8,366.79","93.00","93.00","89.71","Canada","-","CAD","3.26","5.92","1.00","Aug 31, 2030","2.63","3.21","-","5.92","3.21","5.92","CAD","Jun 16, 2016","Jun 16, 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","8,361.36","0.00","8,361.36","64.00","64.00","130.90","United States","-","CAD","2.75","5.06","0.74","Apr 15, 2027","3.75","2.79","-","5.06","2.79","5.06","USD","Apr 15, 2021","May 21, 2021" "6526","SOCIONEXT INC","Information Technology","Equity","8,361.31","0.00","8,361.31","218.00","218.00","38.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","8,342.18","0.00","8,342.18","64.00","64.00","129.85","United States","-","CAD","2.75","5.39","0.74","Mar 15, 2027","3.75","2.75","-","5.39","2.75","5.39","USD","Mar 15, 2023","Apr 28, 2023" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","8,341.64","0.00","8,341.64","166.00","166.00","50.14","Hong Kong","Singapore Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "288","WH GROUP LTD","Consumer Staples","Equity","8,331.27","0.00","8,331.27","9,056.00","9,056.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 5, 2014" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,327.72","0.00","8,327.72","25.00","25.00","331.89","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","8,323.55","0.00","8,323.55","190.00","190.00","43.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","8,322.46","0.00","8,322.46","82.00","82.00","101.81","Canada","-","CAD","8.44","5.36","1.00","Nov 14, 2035","5.57","8.35","-","5.36","8.35","5.36","CAD","Nov 14, 2005","Nov 14, 2005" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","8,319.52","0.00","8,319.52","67.00","67.00","125.01","United States","-","CAD","2.43","5.59","0.74","Oct 21, 2027","1.95","2.42","-","5.32","2.43","5.32","USD","Oct 21, 2021","Oct 21, 2021" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","8,315.72","0.00","8,315.72","370.00","370.00","22.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2008" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","8,311.38","0.00","8,311.38","80.00","80.00","104.28","Canada","-","CAD","2.70","4.87","1.00","Jul 30, 2029","6.45","2.67","-","4.87","2.67","4.87","CAD","Jul 20, 1999","Jul 20, 1999" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","8,307.88","0.00","8,307.88","200.00","200.00","41.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","8,302.67","0.00","8,302.67","27.00","27.00","302.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8,302.67","0.00","8,302.67","28.00","28.00","295.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2004" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,302.08","0.00","8,302.08","72.00","72.00","115.01","United States","-","CAD","6.05","5.47","0.74","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","8,291.71","0.00","8,291.71","241.00","241.00","34.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ESTC","ELASTIC NV","Information Technology","Equity","8,287.02","0.00","8,287.02","61.00","61.00","136.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 5, 2018" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","8,284.98","0.00","8,284.98","2,198.00","2,198.00","3.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ALU","ALTIUM LTD","Information Technology","Equity","8,284.77","0.00","8,284.77","143.00","143.00","57.85","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 4, 1999" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","8,278.10","0.00","8,278.10","1,447.00","1,447.00","5.72","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8,277.67","0.00","8,277.67","93.00","93.00","88.95","United States","-","CAD","16.66","4.87","0.74","Jun 1, 2050","2.52","16.76","-","4.87","16.76","4.87","USD","Jun 1, 2020","Jun 1, 2020" "COHR","COHERENT CORP","Information Technology","Equity","8,276.59","0.00","8,276.59","100.00","100.00","82.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6963","ROHM LTD","Information Technology","Equity","8,273.63","0.00","8,273.63","375.00","375.00","22.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NNN","NNN REIT INC","Real Estate","Equity","8,271.38","0.00","8,271.38","143.00","143.00","57.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BA","BOEING CO","Capital Goods","Fixed Income","8,270.70","0.00","8,270.70","63.00","63.00","131.44","United States","-","CAD","5.01","5.79","0.74","May 1, 2030","5.15","5.04","-","5.79","5.04","5.79","USD","May 4, 2020","May 4, 2020" "AOI","AFRICA OIL CORP","Energy","Equity","8,259.12","0.00","8,259.12","3,500.00","3,500.00","2.36","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","8,245.30","0.00","8,245.30","220.00","220.00","37.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FMC","FMC CORP","Materials","Equity","8,240.09","0.00","8,240.09","97.00","97.00","85.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "OSK","OSHKOSH CORP","Industrials","Equity","8,234.87","0.00","8,234.87","49.00","49.00","167.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 1985" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","8,234.87","0.00","8,234.87","52.00","52.00","158.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DEMANT","DEMANT","Health Care","Equity","8,229.19","0.00","8,229.19","122.00","122.00","67.62","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","8,208.79","0.00","8,208.79","210.00","210.00","39.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","8,196.87","0.00","8,196.87","366.00","366.00","22.37","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "CAST","CASTELLUM","Real Estate","Equity","8,189.39","0.00","8,189.39","451.00","451.00","18.15","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997" "4021","NISSAN CHEMICAL CORP","Materials","Equity","8,184.24","0.00","8,184.24","155.00","155.00","52.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "5334","NITERRA LTD","Consumer Discretionary","Equity","8,181.01","0.00","8,181.01","178.00","178.00","46.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8,180.47","0.00","8,180.47","725.00","725.00","11.29","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1986" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","8,178.40","0.00","8,178.40","79.00","79.00","104.07","Canada","-","CAD","11.04","4.84","1.00","Jul 23, 2040","5.20","10.95","-","4.84","10.95","4.84","CAD","Jul 23, 2010","Jul 23, 2010" "TEP","TELEPERFORMANCE","Industrials","Equity","8,176.67","0.00","8,176.67","61.00","61.00","133.33","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "NXT","NEXTDC LTD","Information Technology","Equity","8,172.06","0.00","8,172.06","525.00","525.00","15.58","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","8,151.43","0.00","8,151.43","99.00","99.00","82.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 9, 1999" "MORN","MORNINGSTAR INC","Financials","Equity","8,146.21","0.00","8,146.21","19.00","19.00","418.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 3, 2005" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8,146.21","0.00","8,146.21","119.00","119.00","68.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011" "4183","MITSUI CHEMICALS INC","Materials","Equity","8,145.12","0.00","8,145.12","200.00","200.00","40.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","8,141.69","0.00","8,141.69","70.00","70.00","116.64","United States","-","CAD","11.14","6.39","0.74","Mar 15, 2042","5.05","11.11","-","6.39","11.11","6.39","USD","Mar 15, 2023","Apr 28, 2023" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,141.00","0.00","8,141.00","173.00","173.00","47.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","8,139.64","0.00","8,139.64","738.00","738.00","11.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2013" "LI","KLEPIERRE REIT SA","Real Estate","Equity","8,136.99","0.00","8,136.99","231.00","231.00","35.17","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 9, 1989" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","8,134.07","0.00","8,134.07","75.00","75.00","108.87","Canada","-","CAD","9.73","4.70","1.00","Jan 11, 2038","5.58","9.65","-","4.70","9.65","4.70","CAD","Jan 11, 2008","Jan 11, 2008" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","8,130.57","0.00","8,130.57","319.00","319.00","25.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVMI","NOVA LTD","Information Technology","Equity","8,127.64","0.00","8,127.64","34.00","34.00","240.21","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,124.25","0.00","8,124.25","73.00","73.00","111.48","United States","-","CAD","7.05","5.13","0.74","Mar 15, 2032","2.36","7.04","-","5.13","7.04","5.13","USD","Mar 15, 2022","Apr 28, 2022" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","8,123.47","0.00","8,123.47","30.00","30.00","266.48","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","8,117.28","0.00","8,117.28","67.00","67.00","121.20","United States","-","CAD","6.57","6.01","0.74","Mar 15, 2032","4.28","6.55","-","6.01","6.55","6.01","USD","Mar 15, 2023","Apr 28, 2023" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","8,099.27","0.00","8,099.27","348.00","348.00","23.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","8,098.12","0.00","8,098.12","7,042.00","7,042.00","1.15","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,089.39","0.00","8,089.39","63.00","63.00","128.75","United States","-","CAD","6.35","5.54","0.74","Apr 27, 2033","4.57","6.50","-","5.38","6.50","5.38","USD","Apr 27, 2022","Apr 27, 2022" "CITSUD","CITY OF GREATER SUDBURY","Municipal","Fixed Income","8,078.66","0.00","8,078.66","122.00","122.00","66.45","Canada","-","CAD","17.40","4.66","1.00","Mar 12, 2050","2.42","17.23","-","4.66","17.23","4.66","CAD","Mar 12, 2020","Mar 12, 2020" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","8,078.41","0.00","8,078.41","129.00","129.00","62.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","8,077.91","0.00","8,077.91","79.00","79.00","101.70","United States","-","CAD","15.78","4.50","0.74","Aug 15, 2047","2.75","15.87","-","4.50","15.87","4.50","USD","Aug 15, 2017","Aug 15, 2017" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","8,077.32","0.00","8,077.32","209.00","209.00","38.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4151","KYOWA KIRIN LTD","Health Care","Equity","8,076.13","0.00","8,076.13","325.00","325.00","24.87","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3088","MATSUKIYOKARA","Consumer Staples","Equity","8,074.51","0.00","8,074.51","365.00","365.00","22.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2007" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","8,073.20","0.00","8,073.20","33.00","33.00","242.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","8,061.44","0.00","8,061.44","1,170.00","1,170.00","6.89","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 6, 2004" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","8,045.41","0.00","8,045.41","103.00","103.00","78.41","Canada","-","CAD","16.51","4.67","1.00","Oct 18, 2051","3.27","16.35","-","4.67","16.35","4.67","CAD","Oct 18, 2021","Oct 18, 2021" "CUCN","CU INC","Energy","Fixed Income","8,034.33","0.00","8,034.33","83.00","83.00","97.31","Canada","-","CAD","17.49","4.75","1.00","Oct 24, 2061","4.59","17.22","-","4.75","17.22","4.75","CAD","Oct 24, 2011","Oct 24, 2011" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","8,034.33","0.00","8,034.33","119.00","119.00","67.49","Canada","-","CAD","17.18","4.71","1.00","Jul 13, 2050","2.54","17.01","-","4.71","17.01","4.71","CAD","Jul 13, 2020","Jul 13, 2020" "BCECN","BELL CANADA MTN","Communication","Fixed Income","8,023.25","0.00","8,023.25","74.00","74.00","108.02","Canada","-","CAD","9.07","5.30","1.00","Feb 26, 2037","6.17","8.97","-","5.30","8.97","5.30","CAD","Feb 26, 2007","Feb 26, 2007" "RBC","RBC BEARINGS INC","Industrials","Equity","8,021.05","0.00","8,021.05","22.00","22.00","369.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8,019.65","0.00","8,019.65","94.00","94.00","85.08","United States","-","CAD","17.19","5.38","0.74","Nov 1, 2056","2.94","17.08","-","5.38","17.08","5.38","USD","May 1, 2022","Jun 6, 2022" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","8,000.68","0.00","8,000.68","1,778.00","1,778.00","4.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","7,996.59","0.00","7,996.59","2,352.00","2,352.00","3.40","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013" "WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","7,994.83","0.00","7,994.83","312.00","312.00","25.61","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","7,967.84","0.00","7,967.84","73.00","73.00","108.86","Canada","-","CAD","8.17","4.85","1.00","Feb 26, 2035","5.90","8.10","-","4.85","8.10","4.85","CAD","Feb 25, 2005","Feb 25, 2005" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","7,967.35","0.00","7,967.35","62.00","62.00","129.10","United States","-","CAD","2.24","4.65","0.74","Aug 8, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 8, 2016","Aug 8, 2016" "C","CITIGROUP INC","Banking","Fixed Income","7,963.86","0.00","7,963.86","62.00","62.00","129.47","United States","-","CAD","4.97","5.82","0.74","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "FTTCN","FINNING INTERNATIONAL INC MTN","Industrial","Fixed Income","7,956.76","0.00","7,956.76","83.00","83.00","95.47","Canada","-","CAD","11.58","5.47","1.00","Jun 13, 2042","5.08","11.44","-","5.47","11.44","5.47","CAD","Jun 13, 2012","Jun 13, 2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","7,956.76","0.00","7,956.76","89.00","89.00","88.92","Canada","-","CAD","16.35","4.56","1.00","Feb 9, 2052","3.85","16.18","-","4.56","16.18","4.56","CAD","Feb 9, 2012","Feb 9, 2012" "BEAN","BELIMO N AG","Industrials","Equity","7,948.58","0.00","7,948.58","12.00","12.00","669.49","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","7,937.60","0.00","7,937.60","14.00","14.00","566.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,932.39","0.00","7,932.39","47.00","47.00","169.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,930.74","0.00","7,930.74","61.00","61.00","130.99","United States","-","CAD","0.99","6.35","0.74","Apr 22, 2026","2.08","1.02","-","5.60","1.02","5.60","USD","Apr 22, 2020","Apr 22, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,928.99","0.00","7,928.99","61.00","61.00","129.70","United States","-","CAD","4.89","4.94","0.74","Dec 3, 2029","4.02","4.93","-","4.94","4.93","4.94","USD","Jun 3, 2019","Sep 10, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,926.32","0.00","7,926.32","60.00","60.00","131.67","United States","-","CAD","0.87","5.12","0.74","Feb 15, 2025","1.50","0.86","-","5.12","0.86","5.12","USD","Feb 15, 2022","Feb 15, 2022" "TECN","TECAN GROUP AG","Health Care","Equity","7,924.97","0.00","7,924.97","14.00","14.00","551.85","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987" "NBRNS","NEW BRUNSWICK PROVINCE OF","Provincial","Fixed Income","7,923.51","0.00","7,923.51","93.00","93.00","84.93","Canada","-","CAD","17.58","4.45","1.00","Jun 3, 2055","3.55","17.38","-","4.45","17.38","4.45","CAD","Jan 12, 2012","Jan 12, 2012" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,922.58","0.00","7,922.58","13,899.00","13,899.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,919.81","0.00","7,919.81","28.00","28.00","284.15","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 6, 1996" "AAPL","APPLE INC","Technology","Fixed Income","7,916.79","0.00","7,916.79","61.00","61.00","130.65","United States","-","CAD","13.25","4.94","0.74","Feb 23, 2046","4.65","13.40","-","4.94","13.40","4.94","USD","Feb 23, 2016","Feb 23, 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,909.82","0.00","7,909.82","58.00","58.00","135.99","United States","-","CAD","3.53","5.49","0.74","Apr 25, 2029","5.20","3.55","-","5.18","3.56","5.18","USD","Apr 25, 2023","Apr 25, 2023" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","7,904.91","0.00","7,904.91","33.00","33.00","238.33","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "MP","MANITOBA PROVINCE OF MTN","Provincial","Fixed Income","7,901.35","0.00","7,901.35","99.00","99.00","79.42","Canada","-","CAD","17.44","4.43","1.00","Sep 5, 2052","3.15","17.27","-","4.43","17.27","4.43","CAD","Mar 5, 2012","Jul 31, 2012" "3659","NEXON LTD","Communication","Equity","7,899.35","0.00","7,899.35","348.00","348.00","22.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","7,893.78","0.00","7,893.78","1,983.00","1,983.00","3.98","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","7,890.66","0.00","7,890.66","99.00","99.00","79.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "NOV","NOV INC","Energy","Equity","7,890.66","0.00","7,890.66","302.00","302.00","26.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","7,890.66","0.00","7,890.66","76.00","76.00","104.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RGLD","ROYAL GOLD INC","Materials","Equity","7,880.23","0.00","7,880.23","49.00","49.00","161.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "3436","SUMCO CORP","Information Technology","Equity","7,868.50","0.00","7,868.50","365.00","365.00","21.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "FTSCN","TERASEN GAS VANCOUVER IS","Energy","Fixed Income","7,868.10","0.00","7,868.10","70.00","70.00","112.44","Canada","-","CAD","9.65","4.81","1.00","Feb 15, 2038","6.05","9.57","-","4.81","9.57","4.81","CAD","Feb 15, 2008","Feb 15, 2008" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","7,868.10","0.00","7,868.10","95.00","95.00","82.96","Canada","-","CAD","15.30","4.68","1.00","Feb 28, 2048","3.48","15.18","-","4.68","15.18","4.68","CAD","Nov 14, 2017","Nov 14, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,867.97","0.00","7,867.97","82.00","82.00","96.41","United States","-","CAD","11.33","5.47","0.74","Jun 19, 2041","2.68","12.13","-","5.38","12.13","5.38","USD","Jun 19, 2020","Jun 19, 2020" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","7,859.65","0.00","7,859.65","1,585.00","1,585.00","4.96","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,859.37","0.00","7,859.37","186.00","186.00","42.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 7, 1992" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","7,852.94","0.00","7,852.94","844.00","844.00","9.30","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,847.05","0.00","7,847.05","58.00","58.00","134.78","United States","-","CAD","6.77","5.65","0.74","Apr 24, 2034","5.39","6.94","-","5.50","6.93","5.50","USD","Apr 24, 2023","Apr 24, 2023" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,843.73","0.00","7,843.73","74.00","74.00","105.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","7,838.51","0.00","7,838.51","168.00","168.00","46.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "ARCAD","ARCADIS NV","Industrials","Equity","7,833.73","0.00","7,833.73","94.00","94.00","83.30","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 3, 1995" "ZEAL","ZEALAND PHARMA","Health Care","Equity","7,826.52","0.00","7,826.52","58.00","58.00","134.34","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,817.65","0.00","7,817.65","48.00","48.00","163.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 1, 2007" "IFT","INFRATIL LTD","Industrials","Equity","7,812.24","0.00","7,812.24","887.00","887.00","8.81","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","7,810.10","0.00","7,810.10","2,403.00","2,403.00","3.25","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989" "FORTUM","FORTUM","Utilities","Equity","7,793.47","0.00","7,793.47","459.00","459.00","16.97","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,786.36","0.00","7,786.36","34.00","34.00","232.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "ORI","ORICA LTD","Materials","Equity","7,777.93","0.00","7,777.93","492.00","492.00","15.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "1010","RIYAD BANK","Financials","Equity","7,769.23","0.00","7,769.23","732.00","732.00","10.62","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","7,765.50","0.00","7,765.50","115.00","115.00","67.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2020" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","7,735.12","0.00","7,735.12","114.00","114.00","67.88","Canada","-","CAD","17.26","4.75","1.00","Jun 8, 2051","2.63","17.07","-","4.75","17.07","4.75","CAD","Dec 8, 2020","Dec 8, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,730.25","0.00","7,730.25","57.00","57.00","136.78","United States","-","CAD","3.49","4.96","0.74","Mar 2, 2028","5.15","3.51","-","4.96","3.44","4.96","USD","Mar 2, 2023","Mar 2, 2023" "AALB","AALBERTS NV","Industrials","Equity","7,728.44","0.00","7,728.44","118.00","118.00","65.34","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","7,725.85","0.00","7,725.85","2,701.00","2,701.00","2.86","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "1150","ALINMA BANK","Financials","Equity","7,709.45","0.00","7,709.45","488.00","488.00","15.80","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 5, 2008" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","7,701.88","0.00","7,701.88","92.00","92.00","83.84","Canada","-","CAD","6.11","5.23","1.00","Jan 6, 2031","2.37","6.05","-","5.23","6.05","5.23","CAD","Jan 6, 2021","Jan 6, 2021" "BAP","CREDICORP LTD","Financials","Equity","7,693.35","0.00","7,693.35","34.00","34.00","228.35","Peru","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,682.05","0.00","7,682.05","29.00","29.00","268.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "INGR","INGREDION INC","Consumer Staples","Equity","7,682.05","0.00","7,682.05","48.00","48.00","160.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,665.74","0.00","7,665.74","63.00","63.00","120.90","United States","-","CAD","10.97","5.08","0.74","Nov 21, 2039","4.05","11.01","-","5.08","11.01","5.08","USD","May 21, 2020","Nov 17, 2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","7,663.60","0.00","7,663.60","220.00","220.00","34.86","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "VOYA","VOYA FINANCIAL INC","Financials","Equity","7,661.19","0.00","7,661.19","77.00","77.00","99.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 2, 2013" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","7,657.55","0.00","7,657.55","80.00","80.00","95.54","Canada","-","CAD","2.47","4.13","1.00","Nov 2, 2026","2.30","2.46","-","4.13","2.46","4.13","CAD","Nov 2, 2016","Nov 2, 2016" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,655.98","0.00","7,655.98","33.00","33.00","235.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,655.98","0.00","7,655.98","513.00","513.00","14.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","7,655.98","0.00","7,655.98","46.00","46.00","165.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","7,646.47","0.00","7,646.47","88.00","88.00","86.49","Canada","-","CAD","14.63","4.75","1.00","Mar 6, 2047","3.78","14.53","-","4.75","14.53","4.75","CAD","Dec 13, 2016","Dec 13, 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,644.82","0.00","7,644.82","59.00","59.00","129.48","United States","-","CAD","2.47","4.86","0.74","Nov 21, 2026","2.95","2.48","-","4.86","2.48","4.86","USD","May 21, 2020","Nov 17, 2020" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7,639.66","0.00","7,639.66","213.00","213.00","35.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 8, 2013" "AGCO","AGCO CORP","Industrials","Equity","7,635.12","0.00","7,635.12","46.00","46.00","165.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "CGNX","COGNEX CORP","Information Technology","Equity","7,635.12","0.00","7,635.12","132.00","132.00","57.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,624.52","0.00","7,624.52","1,883.00","1,883.00","4.05","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 8, 1997" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","7,613.22","0.00","7,613.22","79.00","79.00","95.85","Canada","-","CAD","2.35","4.81","1.00","Sep 14, 2026","3.00","2.33","-","4.81","2.33","4.81","CAD","Sep 13, 2016","Sep 13, 2016" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","7,613.22","0.00","7,613.22","64.00","64.00","118.41","Canada","-","CAD","9.99","4.81","1.00","Feb 24, 2039","6.55","9.91","-","4.81","9.91","4.81","CAD","Feb 24, 2009","Feb 24, 2009" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,611.69","0.00","7,611.69","66.00","66.00","116.17","United States","-","CAD","6.61","5.52","0.74","Feb 24, 2033","3.10","6.78","-","5.38","6.78","5.38","USD","Jan 24, 2022","Jan 24, 2022" "1060","SAUDI AWWAL BANK","Financials","Equity","7,608.44","0.00","7,608.44","501.00","501.00","15.20","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","7,602.14","0.00","7,602.14","73.00","73.00","104.57","Canada","-","CAD","9.24","4.76","1.00","Sep 22, 2036","5.25","9.17","-","4.76","9.17","4.76","CAD","Sep 21, 2006","Sep 21, 2006" "BPE","BPER BANCA","Financials","Equity","7,599.39","0.00","7,599.39","1,191.00","1,191.00","6.38","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 3, 1992" "IPN","IPSEN SA","Health Care","Equity","7,589.04","0.00","7,589.04","47.00","47.00","160.56","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 7, 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,588.29","0.00","7,588.29","64.00","64.00","119.04","United States","-","CAD","3.71","4.28","0.74","Jan 31, 2028","0.75","3.71","-","4.28","3.71","4.28","USD","Jan 31, 2021","Feb 1, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,578.57","0.00","7,578.57","55.00","55.00","138.45","United States","-","CAD","6.70","5.65","0.74","Sep 14, 2033","5.72","6.65","-","5.44","6.65","5.44","USD","Sep 14, 2022","Sep 14, 2022" "BOL","BOLLORE","Communication","Equity","7,577.81","0.00","7,577.81","826.00","826.00","9.17","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "FCN","FTI CONSULTING INC","Industrials","Equity","7,572.53","0.00","7,572.53","27.00","27.00","284.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 8, 1996" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","7,569.19","0.00","7,569.19","239.00","239.00","31.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","7,565.46","0.00","7,565.46","927.00","927.00","8.16","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","7,561.77","0.00","7,561.77","1,575.00","1,575.00","4.80","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","7,557.81","0.00","7,557.81","75.00","75.00","101.16","Canada","-","CAD","14.65","4.92","1.00","Nov 24, 2050","5.00","14.47","-","4.92","14.47","4.92","CAD","Nov 24, 2010","Nov 24, 2010" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","7,556.89","0.00","7,556.89","120.00","120.00","62.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 7, 1994" "EXEL","EXELIXIS INC","Health Care","Equity","7,556.89","0.00","7,556.89","233.00","233.00","32.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,556.89","0.00","7,556.89","55.00","55.00","137.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CIEN","CIENA CORP","Information Technology","Equity","7,551.67","0.00","7,551.67","110.00","110.00","68.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 7, 1997" "IVZ","INVESCO LTD","Financials","Equity","7,541.24","0.00","7,541.24","337.00","337.00","22.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","7,536.03","0.00","7,536.03","16.00","16.00","475.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HAS","HASBRO INC","Consumer Discretionary","Equity","7,525.60","0.00","7,525.60","98.00","98.00","76.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","7,520.38","0.00","7,520.38","71.00","71.00","106.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 3, 1994" "CUCN","CU INC MTN","Energy","Fixed Income","7,513.48","0.00","7,513.48","73.00","73.00","102.44","Canada","-","CAD","9.24","4.77","1.00","Nov 20, 2036","5.03","9.17","-","4.77","9.17","4.77","CAD","Nov 20, 2006","Nov 20, 2006" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","7,513.48","0.00","7,513.48","85.00","85.00","88.83","Canada","-","CAD","5.71","5.25","1.00","Oct 9, 2030","3.21","5.66","-","5.25","5.66","5.25","CAD","Oct 9, 2020","Oct 9, 2020" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","7,513.48","0.00","7,513.48","85.00","85.00","88.58","Canada","-","CAD","8.61","5.30","1.00","Jun 9, 2045","3.93","8.51","-","5.30","8.51","5.30","CAD","Jun 9, 2015","Jun 9, 2015" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","7,509.32","0.00","7,509.32","2,127.00","2,127.00","3.53","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "FOXA","FOX CORP CLASS A","Communication","Equity","7,504.74","0.00","7,504.74","177.00","177.00","42.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","7,499.52","0.00","7,499.52","50.00","50.00","151.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","7,495.62","0.00","7,495.62","355.00","355.00","21.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,483.88","0.00","7,483.88","33.00","33.00","227.95","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "YAR","YARA INTERNATIONAL","Materials","Equity","7,483.14","0.00","7,483.14","173.00","173.00","43.19","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "MAYBANK","MALAYAN BANKING","Financials","Equity","7,482.23","0.00","7,482.23","2,701.00","2,701.00","2.77","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,481.79","0.00","7,481.79","2,813.00","2,813.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003" "RAA","RATIONAL AG","Industrials","Equity","7,481.38","0.00","7,481.38","6.00","6.00","1,194.66","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 6, 2000" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,479.20","0.00","7,479.20","51.00","51.00","145.42","United States","-","CAD","6.82","5.71","0.74","Oct 23, 2034","6.49","6.99","-","5.54","6.99","5.54","USD","Oct 23, 2023","Oct 23, 2023" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,457.07","0.00","7,457.07","2,692.00","2,692.00","2.77","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","7,452.94","0.00","7,452.94","9.00","9.00","842.26","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","7,447.49","0.00","7,447.49","158.00","158.00","47.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 3, 2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,442.58","0.00","7,442.58","55.00","55.00","134.78","United States","-","CAD","2.98","5.56","0.74","Jul 25, 2028","4.85","3.00","-","5.12","3.01","5.12","USD","Jul 25, 2022","Jul 25, 2022" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","7,442.15","0.00","7,442.15","67.00","67.00","110.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020" "DVA","DAVITA INC","Health Care","Equity","7,436.94","0.00","7,436.94","40.00","40.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","7,436.94","0.00","7,436.94","29.00","29.00","253.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "GZMCN","GAZ METRO INC","Energy","Fixed Income","7,435.91","0.00","7,435.91","93.00","93.00","79.94","Canada","-","CAD","14.70","4.74","1.00","Oct 9, 2046","3.28","14.59","-","4.74","14.59","4.74","CAD","Oct 6, 2016","Oct 6, 2016" "4324","DENTSU GROUP INC","Communication","Equity","7,434.75","0.00","7,434.75","197.00","197.00","37.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","7,431.72","0.00","7,431.72","164.00","164.00","45.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "SEIC","SEI INVESTMENTS","Financials","Equity","7,431.72","0.00","7,431.72","76.00","76.00","97.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FLR","FLUOR CORP","Industrials","Equity","7,421.29","0.00","7,421.29","130.00","130.00","56.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 1, 2000" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7,421.29","0.00","7,421.29","34.00","34.00","218.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2009" "C","CITIGROUP INC","Banking","Fixed Income","7,416.43","0.00","7,416.43","56.00","56.00","132.31","United States","-","CAD","3.14","5.28","0.74","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "COCAPS","COAST CAPITAL SAVINGS CREDIT UNION","Financial","Fixed Income","7,414.32","0.00","7,414.32","76.00","76.00","97.57","Canada","-","CAD","1.57","7.48","1.00","Oct 29, 2030","5.25","1.41","-","6.89","1.46","6.89","CAD","Oct 29, 2018","Oct 22, 2018" "MTDR","MATADOR RESOURCES","Energy","Equity","7,410.86","0.00","7,410.86","83.00","83.00","88.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 2, 2012" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,409.46","0.00","7,409.46","63.00","63.00","117.79","United States","-","CAD","6.56","5.58","0.74","Mar 2, 2033","3.35","6.74","-","5.44","6.75","5.44","USD","Mar 2, 2022","Mar 2, 2022" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","7,405.65","0.00","7,405.65","741.00","741.00","10.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","7,400.74","0.00","7,400.74","56.00","56.00","133.24","United States","-","CAD","2.87","5.46","0.74","Oct 20, 2028","4.75","2.89","-","5.46","2.89","5.46","USD","Sep 23, 2020","Sep 23, 2020" "CMA","COMERICA INC","Financials","Equity","7,395.22","0.00","7,395.22","100.00","100.00","73.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MSA","MSA SAFETY INC","Industrials","Equity","7,395.22","0.00","7,395.22","28.00","28.00","262.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","7,385.14","0.00","7,385.14","177.00","177.00","41.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","7,384.79","0.00","7,384.79","67.00","67.00","109.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","7,380.34","0.00","7,380.34","294.00","294.00","25.09","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "HEI","HEICO CORP","Industrials","Equity","7,379.57","0.00","7,379.57","28.00","28.00","264.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GETI B","GETINGE B","Health Care","Equity","7,377.28","0.00","7,377.28","266.00","266.00","27.78","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993" "66","MTR CORPORATION CORP LTD","Industrials","Equity","7,375.11","0.00","7,375.11","1,624.00","1,624.00","4.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 5, 2000" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","7,373.37","0.00","7,373.37","24,578.00","24,578.00","0.30","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "TBOND","TREASURY BOND","Treasuries","Fixed Income","7,365.26","0.00","7,365.26","71.00","71.00","103.37","United States","-","CAD","16.18","4.47","0.74","May 15, 2049","2.88","16.26","-","4.47","16.26","4.47","USD","May 15, 2019","May 15, 2019" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","7,347.26","0.00","7,347.26","69.00","69.00","106.39","Canada","-","CAD","7.41","5.60","1.00","Feb 24, 2034","6.45","7.32","-","5.60","7.32","5.60","CAD","Feb 24, 2004","Feb 24, 2004" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,340.86","0.00","7,340.86","67.00","67.00","109.88","United States","-","CAD","5.87","4.20","0.74","May 15, 2030","0.63","5.87","-","4.20","5.87","4.20","USD","May 15, 2020","May 15, 2020" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","7,334.16","0.00","7,334.16","2,108.00","2,108.00","3.48","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7,331.01","0.00","7,331.01","44.00","44.00","166.84","United Kingdom","-","CAD","5.07","5.52","0.74","Dec 15, 2030","9.63","5.03","-","5.52","5.03","5.52","USD","Dec 12, 2000","Dec 12, 2000" "SEK","SEK CASH","Cash and/or Derivatives","Cash","7,329.63","0.00","7,329.63","572.00","572.00","12.81","Sweden","-","CAD","0.00","4.01","7.81","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","Jan 1, 1990" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","7,325.09","0.00","7,325.09","94.00","94.00","78.34","Canada","-","CAD","16.49","4.71","1.00","Jun 28, 2051","3.29","16.33","-","4.71","16.33","4.71","CAD","Jun 28, 2021","Jun 28, 2021" "9001","TOBU RAILWAY LTD","Industrials","Equity","7,325.06","0.00","7,325.06","207.00","207.00","35.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,310.09","0.00","7,310.09","50.00","50.00","145.21","United States","-","CAD","6.34","5.54","0.74","Oct 18, 2033","6.34","6.46","-","5.33","6.46","5.33","USD","Oct 18, 2022","Oct 18, 2022" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","7,302.93","0.00","7,302.93","90.00","90.00","80.75","Canada","-","CAD","14.32","4.76","1.00","Mar 27, 2045","3.30","14.22","-","4.76","14.22","4.76","CAD","Mar 27, 2015","Mar 27, 2015" "4185","JSR CORP","Materials","Equity","7,294.74","0.00","7,294.74","188.00","188.00","38.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FTSCN","FORTISALBERTA INC MTN RegS","Infrastructure","Fixed Income","7,291.85","0.00","7,291.85","72.00","72.00","101.16","Canada","-","CAD","12.53","4.76","1.00","Sep 11, 2043","4.85","12.52","-","4.76","12.33","4.76","CAD","Sep 13, 2013","Sep 13, 2013" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","7,288.34","0.00","7,288.34","85.00","85.00","85.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,287.42","0.00","7,287.42","56.00","56.00","130.90","United States","-","CAD","3.61","5.48","0.74","May 1, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,287.42","0.00","7,287.42","61.00","61.00","120.16","United States","-","CAD","4.90","5.49","0.74","Oct 30, 2030","2.88","4.97","-","5.30","4.98","5.30","USD","Oct 31, 2019","Oct 31, 2019" "6724","SEIKO EPSON CORP","Information Technology","Equity","7,285.35","0.00","7,285.35","304.00","304.00","23.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","7,280.77","0.00","7,280.77","66.00","66.00","109.76","Canada","-","CAD","9.60","4.88","1.00","Apr 15, 2038","5.85","9.52","-","4.88","9.52","4.88","CAD","Apr 15, 2008","Apr 15, 2008" "ATE","ALTEN SA","Information Technology","Equity","7,274.92","0.00","7,274.92","37.00","37.00","195.56","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 3, 1999" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","7,269.68","0.00","7,269.68","69.00","69.00","105.50","Canada","-","CAD","1.60","4.41","1.00","Dec 22, 2025","7.75","1.60","-","4.41","1.60","4.41","CAD","Dec 22, 1995","Dec 22, 1995" "CYTK","CYTOKINETICS INC","Health Care","Equity","7,264.84","0.00","7,264.84","75.00","75.00","97.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNT","VONTIER CORP","Information Technology","Equity","7,264.84","0.00","7,264.84","120.00","120.00","60.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,263.01","0.00","7,263.01","55.00","55.00","132.64","United States","-","CAD","3.93","4.97","0.74","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","7,258.60","0.00","7,258.60","86.00","86.00","83.96","Canada","-","CAD","16.36","4.79","1.00","May 20, 2053","3.77","16.19","-","4.79","16.19","4.79","CAD","May 18, 2021","May 18, 2021" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,254.40","0.00","7,254.40","121.00","121.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","7,244.01","0.00","7,244.01","128.00","128.00","56.65","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "OLN","OLIN CORP","Materials","Equity","7,243.97","0.00","7,243.97","92.00","92.00","79.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","7,238.76","0.00","7,238.76","92.00","92.00","78.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "BG","BAWAG GROUP AG","Financials","Equity","7,230.10","0.00","7,230.10","84.00","84.00","86.02","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,229.89","0.00","7,229.89","62.00","62.00","116.56","Ireland","-","CAD","6.68","5.56","0.74","Jan 30, 2032","3.30","6.66","-","5.56","6.66","5.56","USD","Oct 29, 2021","Oct 29, 2021" "UMI","UMICORE SA","Materials","Equity","7,216.62","0.00","7,216.62","242.00","242.00","29.76","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1987" "HUH1V","HUHTAMAKI","Materials","Equity","7,216.48","0.00","7,216.48","126.00","126.00","57.20","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,207.22","0.00","7,207.22","54.00","54.00","134.58","United States","-","CAD","6.80","5.53","0.74","Apr 21, 2034","5.25","6.97","-","5.38","6.97","5.38","USD","Apr 21, 2023","Apr 21, 2023" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","7,201.34","0.00","7,201.34","128.00","128.00","56.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BC8","BECHTLE AG","Information Technology","Equity","7,201.17","0.00","7,201.17","101.00","101.00","70.99","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "AMP","AMPLIFON","Health Care","Equity","7,196.93","0.00","7,196.93","144.00","144.00","50.07","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "SALM","SALMAR","Consumer Staples","Equity","7,193.74","0.00","7,193.74","80.00","80.00","90.10","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 8, 2007" "ENSG","ENSIGN GROUP INC","Health Care","Equity","7,191.82","0.00","7,191.82","42.00","42.00","170.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 2007" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","7,188.24","0.00","7,188.24","1,021.00","1,021.00","7.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2016" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,183.42","0.00","7,183.42","1,003.00","1,003.00","7.16","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 8, 2020" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","7,177.97","0.00","7,177.97","185.00","185.00","38.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","7,175.17","0.00","7,175.17","1,854.00","1,854.00","3.87","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,168.87","0.00","7,168.87","56.00","56.00","128.71","United States","-","CAD","2.41","5.22","0.74","Oct 23, 2026","3.00","2.40","-","5.22","2.40","5.22","USD","Oct 25, 2016","Oct 25, 2016" "5406","KOBE STEEL LTD","Materials","Equity","7,166.30","0.00","7,166.30","376.00","376.00","19.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","7,158.87","0.00","7,158.87","81.00","81.00","88.89","Canada","-","CAD","15.15","4.97","1.00","Mar 21, 2050","4.21","15.01","-","4.97","15.01","4.97","CAD","Mar 20, 2019","Mar 20, 2019" "4768","OTSUKA CORP","Information Technology","Equity","7,156.46","0.00","7,156.46","121.00","121.00","59.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,153.18","0.00","7,153.18","58.00","58.00","123.10","Ireland","-","CAD","4.15","5.34","0.74","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "ATKR","ATKORE INC","Industrials","Equity","7,150.10","0.00","7,150.10","28.00","28.00","252.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","7,150.10","0.00","7,150.10","266.00","266.00","26.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","7,147.35","0.00","7,147.35","35.00","35.00","204.23","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014" "SICKID","HOSPITAL FOR SICK CHILDREN","Provincial","Fixed Income","7,136.70","0.00","7,136.70","90.00","90.00","79.13","Canada","-","CAD","18.07","4.65","1.00","Dec 7, 2057","3.42","17.85","-","4.65","17.85","4.65","CAD","Dec 7, 2017","Dec 7, 2017" "4062","IBIDEN LTD","Information Technology","Equity","7,136.01","0.00","7,136.01","120.00","120.00","59.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHRD","CHORD ENERGY CORP","Energy","Equity","7,134.45","0.00","7,134.45","30.00","30.00","238.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAK","AAK","Consumer Staples","Equity","7,132.84","0.00","7,132.84","222.00","222.00","32.19","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","7,128.41","0.00","7,128.41","2,078.00","2,078.00","3.43","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 7, 2007" "CHX","CHAMPIONX CORP","Energy","Equity","7,124.02","0.00","7,124.02","148.00","148.00","48.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FN","FABRINET","Information Technology","Equity","7,124.02","0.00","7,124.02","27.00","27.00","260.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "SECU B","SECURITAS B","Industrials","Equity","7,121.82","0.00","7,121.82","501.00","501.00","14.21","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","7,119.54","0.00","7,119.54","230.00","230.00","30.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2009" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,103.16","0.00","7,103.16","534.00","534.00","13.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,100.88","0.00","7,100.88","48.00","48.00","146.58","United States","-","CAD","8.97","5.03","0.74","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,093.90","0.00","7,093.90","59.00","59.00","120.46","United States","-","CAD","4.89","5.35","0.74","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","7,090.74","0.00","7,090.74","8.00","8.00","852.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "KBX","KNORR BREMSE AG","Industrials","Equity","7,089.57","0.00","7,089.57","68.00","68.00","103.98","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WAL","WESTERN ALLIANCE","Financials","Equity","7,087.52","0.00","7,087.52","81.00","81.00","87.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "GFC","GECINA SA","Real Estate","Equity","7,070.83","0.00","7,070.83","51.00","51.00","138.65","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,069.50","0.00","7,069.50","56.00","56.00","125.60","United States","-","CAD","10.80","7.18","0.74","Oct 23, 2045","6.48","10.79","-","7.18","10.79","7.18","USD","Oct 23, 2016","Dec 1, 2016" "FTAI","FTAI AVIATION LTD","Industrials","Equity","7,066.66","0.00","7,066.66","78.00","78.00","90.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "247540","ECOPRO BM LTD","Industrials","Equity","7,054.01","0.00","7,054.01","24.00","24.00","289.65","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 5, 2019" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","7,048.05","0.00","7,048.05","65.00","65.00","108.45","Canada","-","CAD","14.05","5.61","1.00","Jul 12, 2053","6.20","13.87","-","5.60","13.78","5.60","CAD","Jul 12, 2023","Jul 12, 2023" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","7,037.41","0.00","7,037.41","168.00","168.00","41.83","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","7,036.97","0.00","7,036.97","70.00","70.00","100.83","Canada","-","CAD","6.94","4.55","1.00","Sep 27, 2032","4.67","6.96","-","4.55","6.79","4.55","CAD","Sep 27, 2022","Sep 27, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","7,036.37","0.00","7,036.37","54.00","54.00","129.28","United States","-","CAD","3.03","5.57","0.74","Jul 22, 2028","3.59","3.89","-","5.20","3.05","5.20","USD","Jul 24, 2017","Jul 24, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,031.14","0.00","7,031.14","50.00","50.00","140.64","United States","-","CAD","7.06","5.52","0.74","Sep 15, 2034","5.87","7.23","-","5.39","7.23","5.39","USD","Sep 15, 2023","Sep 15, 2023" "T","AT&T INC","Communications","Fixed Income","7,025.91","0.00","7,025.91","54.00","54.00","130.80","United States","-","CAD","5.05","5.04","0.74","Feb 15, 2030","4.30","5.09","-","5.04","5.09","5.04","USD","Aug 15, 2018","Nov 23, 2018" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","7,025.88","0.00","7,025.88","85.00","85.00","82.42","Canada","-","CAD","13.76","5.01","1.00","Feb 2, 2045","3.64","13.65","-","5.01","13.65","5.01","CAD","Feb 2, 2015","Feb 2, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,024.17","0.00","7,024.17","53.00","53.00","132.94","United States","-","CAD","2.78","5.50","0.74","Apr 26, 2028","4.32","2.79","-","5.09","2.79","5.09","USD","Apr 26, 2022","Apr 26, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,017.19","0.00","7,017.19","56.00","56.00","124.97","United States","-","CAD","12.27","5.78","0.74","Jul 20, 2045","5.13","12.35","-","5.78","12.35","5.78","USD","Jul 20, 2015","Jul 20, 2015" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","7,014.80","0.00","7,014.80","70.00","70.00","100.19","Canada","-","CAD","5.08","5.10","1.00","Mar 29, 2030","5.14","5.10","-","5.10","5.10","5.10","CAD","Mar 6, 2024","Mar 6, 2024" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","7,009.29","0.00","7,009.29","31.00","31.00","224.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2006" "OGE","OGE ENERGY CORP","Utilities","Equity","7,009.29","0.00","7,009.29","150.00","150.00","46.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7,006.73","0.00","7,006.73","79.00","79.00","88.15","United States","-","CAD","16.11","5.33","0.74","Nov 1, 2051","2.89","16.14","-","5.33","16.14","5.33","USD","May 1, 2022","Jun 6, 2022" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","7,004.07","0.00","7,004.07","44.00","44.00","157.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 1997" "PLEHCA","PLENARY HEALTH HAMILTON LP","Infrastructure","Fixed Income","7,003.72","0.00","7,003.72","67.00","67.00","104.50","Canada","-","CAD","7.95","5.24","1.00","May 31, 2043","5.80","7.86","-","5.24","7.86","5.24","CAD","Dec 3, 2010","Dec 3, 2010" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,002.06","0.00","7,002.06","23.00","23.00","302.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 6, 1987" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,998.86","0.00","6,998.86","221.00","221.00","31.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","6,993.64","0.00","6,993.64","85.00","85.00","82.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 4, 2012" "LYFT","LYFT INC CLASS A","Industrials","Equity","6,983.21","0.00","6,983.21","264.00","264.00","26.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,983.21","0.00","6,983.21","49.00","49.00","142.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","6,981.92","0.00","6,981.92","84.00","84.00","83.22","United States","-","CAD","11.15","4.35","0.74","Aug 15, 2035","0.00","10.91","-","4.35","10.91","4.35","USD","Feb 15, 2006","Feb 15, 2006" "BA","BOEING CO","Capital Goods","Fixed Income","6,978.84","0.00","6,978.84","55.00","55.00","126.84","United States","-","CAD","14.04","6.40","0.74","May 1, 2060","5.93","13.83","-","6.40","13.83","6.40","USD","May 4, 2020","May 4, 2020" "C","CITIGROUP INC","Banking","Fixed Income","6,973.61","0.00","6,973.61","53.00","53.00","132.50","United States","-","CAD","0.95","6.88","0.74","Apr 8, 2026","3.11","0.97","-","5.62","0.98","5.62","USD","Apr 8, 2020","Apr 8, 2020" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","6,972.78","0.00","6,972.78","39.00","39.00","176.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HQY","HEALTHEQUITY INC","Health Care","Equity","6,972.78","0.00","6,972.78","64.00","64.00","108.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEMN","TEMENOS AG","Information Technology","Equity","6,965.32","0.00","6,965.32","71.00","71.00","98.13","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","6,964.66","0.00","6,964.66","1,631.00","1,631.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 8, 1996" "RMBS","RAMBUS INC","Information Technology","Equity","6,941.49","0.00","6,941.49","81.00","81.00","85.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "EVR","EVERCORE INC CLASS A","Financials","Equity","6,936.27","0.00","6,936.27","27.00","27.00","261.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "BIM","BIOMERIEUX SA","Health Care","Equity","6,932.77","0.00","6,932.77","47.00","47.00","148.80","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","6,931.41","0.00","6,931.41","142.00","142.00","48.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 6, 1990" "PUM","PUMA","Consumer Discretionary","Equity","6,930.74","0.00","6,930.74","114.00","114.00","60.58","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1990" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6,930.60","0.00","6,930.60","4.00","4.00","1,932.54","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,929.98","0.00","6,929.98","256.00","256.00","27.12","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","6,910.20","0.00","6,910.20","168.00","168.00","41.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2021" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","6,904.98","0.00","6,904.98","59.00","59.00","116.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2000" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,902.13","0.00","6,902.13","71.00","71.00","97.42","United States","-","CAD","14.48","5.70","0.74","Apr 1, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 1, 2020","Apr 1, 2020" "SPSC","SPS COMMERCE INC","Information Technology","Equity","6,899.77","0.00","6,899.77","28.00","28.00","249.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","6,898.56","0.00","6,898.56","604.00","604.00","11.43","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 7, 1993" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,894.55","0.00","6,894.55","104.00","104.00","66.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CR","CRANE","Industrials","Equity","6,889.34","0.00","6,889.34","38.00","38.00","183.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","6,878.91","0.00","6,878.91","39.00","39.00","176.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","6,868.90","0.00","6,868.90","37.00","37.00","186.50","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "OTP","OTP BANK","Financials","Equity","6,868.82","0.00","6,868.82","111.00","111.00","61.86","Hungary","Budapest Stock Exchange","CAD","0.00","-","268.33","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995" "SUZB3","SUZANO SA","Materials","Equity","6,868.36","0.00","6,868.36","394.00","394.00","17.42","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6,866.31","0.00","6,866.31","39.00","39.00","175.56","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,864.10","0.00","6,864.10","233.00","233.00","29.48","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","6,863.26","0.00","6,863.26","39.00","39.00","175.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 1, 1992" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,857.73","0.00","6,857.73","173.00","173.00","39.70","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,856.80","0.00","6,856.80","59.00","59.00","115.49","United States","-","CAD","6.61","5.47","0.74","Feb 4, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 4, 2022","Feb 4, 2022" "WOR","WORLEY LTD","Industrials","Equity","6,848.14","0.00","6,848.14","464.00","464.00","14.75","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "7013","IHI CORP","Industrials","Equity","6,831.24","0.00","6,831.24","190.00","190.00","35.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,828.91","0.00","6,828.91","59.00","59.00","115.77","United States","-","CAD","14.18","5.31","0.74","Oct 26, 2049","4.25","14.28","-","5.31","14.28","5.31","USD","Apr 26, 2020","Jul 15, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","6,825.42","0.00","6,825.42","45.00","45.00","153.26","United Kingdom","-","CAD","9.42","5.09","0.74","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","6,822.52","0.00","6,822.52","4,318.00","4,318.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","6,821.54","0.00","6,821.54","131.00","131.00","52.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","6,815.43","0.00","6,815.43","321.00","321.00","21.23","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 9, 1997" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","6,814.13","0.00","6,814.13","430.00","430.00","15.84","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","6,801.81","0.00","6,801.81","1,008.00","1,008.00","6.75","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "ATI","ATI INC","Materials","Equity","6,800.68","0.00","6,800.68","98.00","98.00","69.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 8, 1987" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","6,793.17","0.00","6,793.17","79.00","79.00","86.32","Canada","-","CAD","14.13","4.81","1.00","Jun 1, 2046","3.80","14.04","-","4.81","14.04","4.81","CAD","May 31, 2016","May 31, 2016" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","6,790.25","0.00","6,790.25","42.00","42.00","160.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","6,789.25","0.00","6,789.25","5.00","5.00","1,353.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 2, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,788.81","0.00","6,788.81","47.00","47.00","145.13","United States","-","CAD","6.91","5.50","0.74","Oct 23, 2034","6.25","7.06","-","5.34","7.06","5.34","USD","Oct 23, 2023","Oct 23, 2023" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","6,779.82","0.00","6,779.82","112.00","112.00","60.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,778.35","0.00","6,778.35","52.00","52.00","129.63","United States","-","CAD","3.12","4.62","0.74","Aug 22, 2027","3.15","3.17","-","4.62","3.17","4.62","USD","Feb 22, 2018","Jun 6, 2018" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","6,767.67","0.00","6,767.67","722.00","722.00","9.37","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "83","SINO LAND LTD","Real Estate","Equity","6,767.02","0.00","6,767.02","4,868.00","4,868.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 7, 1987" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,766.14","0.00","6,766.14","57.00","57.00","118.70","United States","-","CAD","5.16","5.42","0.74","Jan 22, 2031","2.70","5.22","-","5.25","5.22","5.25","USD","Jan 22, 2020","Jan 22, 2020" "ORK","ORKLA","Consumer Staples","Equity","6,765.22","0.00","6,765.22","702.00","702.00","9.64","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","6,764.17","0.00","6,764.17","93.00","93.00","72.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MUR","MURPHY OIL CORP","Energy","Equity","6,764.17","0.00","6,764.17","110.00","110.00","61.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BZU","BUZZI","Materials","Equity","6,763.41","0.00","6,763.41","122.00","122.00","55.61","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "6113","AMADA LTD","Industrials","Equity","6,759.11","0.00","6,759.11","419.00","419.00","16.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BILL","BILL HOLDINGS INC","Information Technology","Equity","6,753.74","0.00","6,753.74","73.00","73.00","91.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","6,748.53","0.00","6,748.53","46.00","46.00","145.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PCVX","VAXCYTE INC","Health Care","Equity","6,748.53","0.00","6,748.53","73.00","73.00","93.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "086520","ECOPRO LTD","Industrials","Equity","6,745.38","0.00","6,745.38","10.00","10.00","679.05","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "MS","MORGAN STANLEY","Banking","Fixed Income","6,745.22","0.00","6,745.22","54.00","54.00","125.80","United States","-","CAD","2.03","5.64","0.74","May 4, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","6,743.31","0.00","6,743.31","76.00","76.00","88.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 2022" "8331","CHIBA BANK LTD","Financials","Equity","6,743.11","0.00","6,743.11","579.00","579.00","11.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","6,734.56","0.00","6,734.56","151.00","151.00","44.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","6,727.67","0.00","6,727.67","71.00","71.00","94.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2013" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","6,726.67","0.00","6,726.67","58.00","58.00","116.87","Canada","-","CAD","6.08","4.02","1.00","Dec 1, 2031","6.60","6.05","-","4.02","6.05","4.02","CAD","Jun 12, 2001","Jun 12, 2001" "ZION","ZIONS BANCORPORATION","Financials","Equity","6,722.45","0.00","6,722.45","115.00","115.00","58.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,718.81","0.00","6,718.81","62.00","62.00","108.91","United States","-","CAD","14.22","4.48","0.74","Nov 15, 2044","3.00","14.30","-","4.48","14.30","4.48","USD","Nov 15, 2014","Nov 17, 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,713.84","0.00","6,713.84","59.00","59.00","113.93","United States","-","CAD","6.05","5.53","0.74","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,712.10","0.00","6,712.10","50.00","50.00","134.06","United States","-","CAD","2.98","5.66","0.74","Jul 25, 2028","4.81","3.00","-","5.25","3.01","5.25","USD","Jul 25, 2022","Jul 25, 2022" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6,710.48","0.00","6,710.48","36.00","36.00","188.20","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","6,701.59","0.00","6,701.59","80.00","80.00","83.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","6,696.37","0.00","6,696.37","95.00","95.00","70.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "U","UNITY SOFTWARE INC","Information Technology","Equity","6,696.37","0.00","6,696.37","183.00","183.00","36.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","6,683.07","0.00","6,683.07","1,565.00","1,565.00","4.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999" "RS1","RS GROUP PLC","Industrials","Equity","6,676.95","0.00","6,676.95","534.00","534.00","12.51","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","6,675.51","0.00","6,675.51","26.00","26.00","254.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 5, 1993" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","6,671.35","0.00","6,671.35","261.00","261.00","25.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","6,670.30","0.00","6,670.30","44.00","44.00","153.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","6,670.26","0.00","6,670.26","51.00","51.00","130.04","United States","-","CAD","1.95","5.22","0.74","Apr 22, 2026","3.00","1.94","-","5.22","1.94","5.22","USD","Apr 22, 2016","Apr 22, 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,665.03","0.00","6,665.03","56.00","56.00","119.97","United States","-","CAD","14.25","5.50","0.74","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "9143","SG HOLDINGS LTD","Industrials","Equity","6,663.63","0.00","6,663.63","376.00","376.00","17.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6,660.43","0.00","6,660.43","1.00","1.00","4,955.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","6,657.15","0.00","6,657.15","452.00","452.00","14.72","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "AAPL","APPLE INC","Technology","Fixed Income","6,656.31","0.00","6,656.31","50.00","50.00","132.18","United States","-","CAD","1.77","4.77","0.74","Feb 23, 2026","3.25","1.81","-","4.77","1.81","4.77","USD","Feb 23, 2016","Feb 23, 2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,654.57","0.00","6,654.57","46.00","46.00","143.18","Switzerland","-","CAD","6.23","6.01","0.74","Aug 12, 2033","6.54","6.41","-","5.72","6.40","5.72","USD","Aug 12, 2022","Aug 12, 2022" "MASI","MASIMO CORP","Health Care","Equity","6,649.44","0.00","6,649.44","34.00","34.00","196.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 2007" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","6,644.22","0.00","6,644.22","76.00","76.00","87.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2000" "SNX","TD SYNNEX CORP","Information Technology","Equity","6,644.22","0.00","6,644.22","42.00","42.00","157.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003" "7752","RICOH LTD","Information Technology","Equity","6,639.01","0.00","6,639.01","543.00","543.00","12.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ESNT","ESSENT GROUP LTD","Financials","Equity","6,639.01","0.00","6,639.01","83.00","83.00","80.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMUN","AMUNDI SA","Financials","Equity","6,637.87","0.00","6,637.87","71.00","71.00","92.93","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","6,635.38","0.00","6,635.38","239.00","239.00","27.74","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6,633.79","0.00","6,633.79","197.00","197.00","33.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6,633.67","0.00","6,633.67","89.00","89.00","74.46","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 4, 1989" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","6,630.56","0.00","6,630.56","184.00","184.00","35.97","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 2, 1993" "MTG","MGIC INVESTMENT CORP","Financials","Equity","6,618.15","0.00","6,618.15","220.00","220.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 7, 1991" "C","CITIGROUP INC","Banking","Fixed Income","6,614.47","0.00","6,614.47","57.00","57.00","115.96","United States","-","CAD","5.40","5.66","0.74","Jun 3, 2031","2.57","5.51","-","5.39","5.51","5.39","USD","Jun 3, 2020","Jun 3, 2020" "SXS","SPECTRIS PLC","Information Technology","Equity","6,613.54","0.00","6,613.54","118.00","118.00","56.20","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 29, 1988" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","6,612.93","0.00","6,612.93","23.00","23.00","290.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","6,611.88","0.00","6,611.88","42.00","42.00","158.88","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","6,610.77","0.00","6,610.77","664.00","664.00","9.96","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999" "EMG","MAN GROUP PLC","Financials","Equity","6,608.28","0.00","6,608.28","1,459.00","1,459.00","4.53","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SCR","SCOR","Financials","Equity","6,601.83","0.00","6,601.83","147.00","147.00","44.99","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 4, 1986" "T","AT&T INC","Communications","Fixed Income","6,597.03","0.00","6,597.03","61.00","61.00","108.80","United States","-","CAD","8.21","5.20","0.74","Dec 1, 2033","2.55","8.18","-","5.20","8.18","5.20","USD","Jun 1, 2021","Sep 3, 2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,595.29","0.00","6,595.29","51.00","51.00","128.82","United States","-","CAD","4.09","5.70","0.74","Dec 15, 2029","4.63","4.86","-","5.70","4.86","5.70","USD","Dec 6, 2019","May 6, 2020" "ESAB","ESAB CORP","Industrials","Equity","6,592.07","0.00","6,592.07","44.00","44.00","149.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "522","ASMPT LTD","Information Technology","Equity","6,588.22","0.00","6,588.22","388.00","388.00","16.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "SSB","SOUTHSTATE CORP","Financials","Equity","6,586.85","0.00","6,586.85","58.00","58.00","114.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","6,581.64","0.00","6,581.64","51.00","51.00","130.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","6,573.09","0.00","6,573.09","258.00","258.00","25.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,565.65","0.00","6,565.65","52.00","52.00","126.10","United States","-","CAD","1.99","5.59","0.74","Apr 22, 2027","1.58","1.97","-","5.30","1.98","5.30","USD","Apr 22, 2021","Apr 22, 2021" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","6,560.78","0.00","6,560.78","85.00","85.00","77.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KGX","KION GROUP AG","Industrials","Equity","6,558.36","0.00","6,558.36","91.00","91.00","72.36","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013" "CPI","CAPITEC LTD","Financials","Equity","6,552.49","0.00","6,552.49","43.00","43.00","151.51","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002" "VER","VERBUND AG","Utilities","Equity","6,550.89","0.00","6,550.89","64.00","64.00","101.60","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","6,546.08","0.00","6,546.08","180.00","180.00","36.42","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,542.99","0.00","6,542.99","59.00","59.00","110.94","United States","-","CAD","6.35","5.49","0.74","Jul 21, 2032","2.30","6.49","-","5.36","6.50","5.36","USD","Jul 21, 2021","Jul 21, 2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6,542.99","0.00","6,542.99","50.00","50.00","130.03","United States","-","CAD","2.74","5.67","0.74","Mar 15, 2028","3.62","2.76","-","5.20","2.76","5.20","USD","Mar 15, 2022","Mar 15, 2022" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","6,541.63","0.00","6,541.63","3.00","3.00","2,355.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","6,537.76","0.00","6,537.76","68.00","68.00","95.84","Qatar","-","CAD","15.62","5.37","0.74","Jul 12, 2051","3.30","15.68","-","5.37","15.68","5.37","USD","Jul 12, 2021","Jul 12, 2021" "REH","REECE LTD","Industrials","Equity","6,531.59","0.00","6,531.59","264.00","264.00","24.72","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","6,530.66","0.00","6,530.66","427.00","427.00","15.28","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 2, 1985" "6856","HORIBA LTD","Information Technology","Equity","6,529.51","0.00","6,529.51","45.00","45.00","144.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,523.81","0.00","6,523.81","48.00","48.00","134.93","United States","-","CAD","2.97","5.66","0.74","Jul 22, 2028","4.95","2.99","-","5.18","3.00","5.18","USD","Jul 22, 2022","Jul 22, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,518.58","0.00","6,518.58","58.00","58.00","111.58","United States","-","CAD","6.32","5.50","0.74","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,518.58","0.00","6,518.58","65.00","65.00","100.47","United States","-","CAD","15.39","5.39","0.74","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "SSAB B","SSAB CLASS B","Materials","Equity","6,517.77","0.00","6,517.77","630.00","630.00","10.34","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990" "GZMCN","GAZ METRO INC RegS","Energy","Fixed Income","6,516.12","0.00","6,516.12","78.00","78.00","83.25","Canada","-","CAD","14.75","4.73","1.00","May 16, 2047","3.53","14.64","-","4.73","14.64","4.73","CAD","May 16, 2017","May 16, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,511.61","0.00","6,511.61","57.00","57.00","114.80","United States","-","CAD","6.08","5.38","0.74","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "6465","HOSHIZAKI CORP","Industrials","Equity","6,510.32","0.00","6,510.32","130.00","130.00","49.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","6,508.62","0.00","6,508.62","71.00","71.00","91.84","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,502.89","0.00","6,502.89","50.00","50.00","131.01","United States","-","CAD","3.82","5.49","0.74","Jul 23, 2029","4.27","4.64","-","5.21","3.85","5.21","USD","Jul 23, 2018","Jul 23, 2018" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","6,498.19","0.00","6,498.19","37.00","37.00","173.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","6,495.04","0.00","6,495.04","342.00","342.00","18.97","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 4, 2008" "CMC","COMMERCIAL METALS","Materials","Equity","6,492.98","0.00","6,492.98","82.00","82.00","79.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,481.97","0.00","6,481.97","56.00","56.00","116.11","United States","-","CAD","6.87","5.27","0.74","Jan 25, 2033","2.96","6.75","-","5.24","6.75","5.24","USD","Jan 25, 2022","Jan 25, 2022" "3231","WISTRON CORP","Information Technology","Equity","6,481.18","0.00","6,481.18","1,304.00","1,304.00","4.97","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "T","AT&T INC","Communications","Fixed Income","6,480.23","0.00","6,480.23","49.00","49.00","132.32","United States","-","CAD","4.30","4.96","0.74","Mar 1, 2029","4.35","4.36","-","4.96","4.36","4.96","USD","Feb 19, 2019","Feb 19, 2019" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","6,480.18","0.00","6,480.18","5.00","5.00","1,430.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","6,477.33","0.00","6,477.33","125.00","125.00","51.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,476.74","0.00","6,476.74","48.00","48.00","134.28","United States","-","CAD","1.17","5.85","0.74","Jul 23, 2025","4.91","1.25","-","5.85","1.25","5.85","USD","Jul 23, 2016","Dec 1, 2016" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","6,471.79","0.00","6,471.79","58.00","58.00","111.38","Canada","-","CAD","4.63","4.58","1.00","Sep 21, 2029","6.95","4.59","-","4.58","4.59","4.58","CAD","Sep 21, 1999","Sep 21, 1999" "028300","HLB INC","Health Care","Equity","6,464.26","0.00","6,464.26","59.00","59.00","110.42","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,462.79","0.00","6,462.79","49.00","49.00","132.99","United States","-","CAD","0.95","6.14","0.74","Apr 2, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","6,461.69","0.00","6,461.69","62.00","62.00","104.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORAFP","ORANGE SA","Communications","Fixed Income","6,461.05","0.00","6,461.05","39.00","39.00","164.98","France","-","CAD","5.34","5.27","0.74","Mar 1, 2031","8.50","5.30","-","5.27","5.30","5.27","USD","Sep 1, 2001","Feb 11, 2002" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,453.72","0.00","6,453.72","5,003.00","5,003.00","1.29","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,450.59","0.00","6,450.59","49.00","49.00","132.84","United States","-","CAD","1.74","5.17","0.74","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,440.83","0.00","6,440.83","194.00","194.00","33.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,440.13","0.00","6,440.13","56.00","56.00","115.98","United States","-","CAD","6.23","5.07","0.74","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Energy","Fixed Income","6,438.55","0.00","6,438.55","64.00","64.00","100.31","Canada","-","CAD","4.91","4.96","1.00","Jan 11, 2030","5.02","4.93","-","4.95","4.81","4.95","CAD","Jan 11, 2023","Jan 11, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,438.38","0.00","6,438.38","49.00","49.00","131.63","United States","-","CAD","4.20","5.44","0.74","Jan 23, 2030","4.43","5.01","-","5.17","4.24","5.17","USD","Jan 23, 2019","Jan 23, 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6,434.90","0.00","6,434.90","50.00","50.00","129.43","United States","-","CAD","3.45","5.45","0.74","Jan 24, 2029","3.77","4.30","-","5.15","3.48","5.15","USD","Jan 23, 2018","Jan 23, 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,433.15","0.00","6,433.15","42.00","42.00","153.78","Netherlands","-","CAD","9.72","5.09","0.74","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,431.41","0.00","6,431.41","52.00","52.00","124.55","United States","-","CAD","2.96","5.78","0.74","Jun 2, 2028","2.39","2.97","-","5.28","2.97","5.28","USD","Jun 2, 2020","Jun 2, 2020" "CEN","CONTACT ENERGY LTD","Utilities","Equity","6,428.62","0.00","6,428.62","925.00","925.00","6.95","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "AA","ALCOA CORP","Materials","Equity","6,425.18","0.00","6,425.18","142.00","142.00","45.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","6,425.18","0.00","6,425.18","89.00","89.00","72.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 3, 2012" "HXL","HEXCEL CORP","Industrials","Equity","6,425.18","0.00","6,425.18","65.00","65.00","98.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","6,421.72","0.00","6,421.72","3,509.00","3,509.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 6, 2003" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","6,421.19","0.00","6,421.19","1,335.00","1,335.00","4.81","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "5332","TOTO LTD","Industrials","Equity","6,417.94","0.00","6,417.94","168.00","168.00","38.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","6,416.38","0.00","6,416.38","77.00","77.00","83.74","Canada","-","CAD","16.39","5.58","1.00","Mar 28, 2064","4.56","16.06","-","5.58","16.06","5.58","CAD","Mar 28, 2014","Mar 28, 2014" "NOVT","NOVANTA INC","Information Technology","Equity","6,414.75","0.00","6,414.75","27.00","27.00","236.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,412.23","0.00","6,412.23","48.00","48.00","134.57","United States","-","CAD","1.95","4.93","0.74","May 19, 2026","4.45","1.99","-","4.93","1.99","4.93","USD","May 19, 2023","May 19, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,410.49","0.00","6,410.49","53.00","53.00","121.07","United States","-","CAD","11.73","5.45","0.74","Jun 1, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 1, 2012","Jun 1, 2012" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","6,405.30","0.00","6,405.30","90.00","90.00","71.24","Canada","-","CAD","17.65","4.47","1.00","Dec 1, 2051","2.65","17.48","-","4.47","17.48","4.47","CAD","Jun 1, 2019","Sep 18, 2019" "BPOP","POPULAR INC","Financials","Equity","6,393.89","0.00","6,393.89","54.00","54.00","118.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,384.34","0.00","6,384.34","42.00","42.00","152.83","United States","-","CAD","9.40","5.15","0.74","May 15, 2038","6.40","9.36","-","5.15","9.36","5.15","USD","May 22, 2008","May 22, 2008" "EPCOR","EPCOR UTILITIES INC MTN 144A","Infrastructure","Fixed Income","6,383.14","0.00","6,383.14","59.00","59.00","107.75","Canada","-","CAD","8.51","4.77","1.00","Nov 16, 2035","5.65","8.44","-","4.77","8.44","4.77","CAD","Nov 17, 2005","Nov 17, 2005" "GXO","GXO LOGISTICS INC","Industrials","Equity","6,378.24","0.00","6,378.24","89.00","89.00","71.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "EVN","EVOLUTION MINING LTD","Materials","Equity","6,376.48","0.00","6,376.48","2,044.00","2,044.00","3.12","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "TUI","TUI N AG","Consumer Discretionary","Equity","6,375.61","0.00","6,375.61","575.00","575.00","11.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","6,372.06","0.00","6,372.06","68.00","68.00","94.35","Canada","-","CAD","13.78","4.98","1.00","Jan 25, 2047","4.56","13.69","-","4.98","13.69","4.98","CAD","Jan 26, 2017","Jan 26, 2017" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","6,367.04","0.00","6,367.04","7,074.00","7,074.00","0.90","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","6,365.13","0.00","6,365.13","5,394.00","5,394.00","1.18","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","6,360.97","0.00","6,360.97","68.00","68.00","92.90","Canada","-","CAD","2.81","5.40","1.00","Mar 31, 2027","2.82","2.79","-","5.40","2.79","5.40","CAD","Jun 3, 2021","Jun 3, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,359.93","0.00","6,359.93","48.00","48.00","131.85","United States","-","CAD","2.33","4.98","0.74","Jan 26, 2027","3.85","2.62","-","4.98","2.62","4.98","USD","Jan 26, 2017","Jan 26, 2017" "TLX","TALANX AG","Financials","Equity","6,358.78","0.00","6,358.78","59.00","59.00","106.89","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 2, 2012" "T","AT&T INC","Communications","Fixed Income","6,358.19","0.00","6,358.19","50.00","50.00","127.15","United States","-","CAD","1.92","5.13","0.74","Mar 25, 2026","1.70","1.92","-","5.13","1.92","5.13","USD","Mar 23, 2021","Mar 23, 2021" "3626","TIS INC","Information Technology","Equity","6,358.02","0.00","6,358.02","215.00","215.00","29.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2008" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","6,344.24","0.00","6,344.24","55.00","55.00","116.34","United States","-","CAD","8.08","5.34","0.74","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,333.26","0.00","6,333.26","891.00","891.00","7.11","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","6,330.29","0.00","6,330.29","48.00","48.00","130.90","China","-","CAD","2.86","4.78","0.74","May 4, 2027","3.50","2.85","-","4.78","2.85","4.78","USD","May 4, 2017","May 4, 2017" "992","LENOVO GROUP LTD","Information Technology","Equity","6,322.30","0.00","6,322.30","4,001.00","4,001.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,319.83","0.00","6,319.83","47.00","47.00","133.07","United States","-","CAD","2.76","4.88","0.74","Mar 16, 2027","4.13","2.75","-","4.88","2.75","4.88","USD","Mar 16, 2017","Mar 16, 2017" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","6,317.19","0.00","6,317.19","292.00","292.00","21.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 9, 2014" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,310.57","0.00","6,310.57","350.00","350.00","18.02","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","6,310.45","0.00","6,310.45","62.00","62.00","101.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","6,309.37","0.00","6,309.37","47.00","47.00","135.36","United States","-","CAD","1.69","5.78","0.74","Jan 20, 2027","5.08","1.69","-","5.30","1.70","5.30","USD","Jan 20, 2023","Jan 20, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,307.63","0.00","6,307.63","47.00","47.00","133.28","United States","-","CAD","0.96","5.47","0.74","Apr 1, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,305.89","0.00","6,305.89","48.00","48.00","130.12","United States","-","CAD","2.21","5.07","0.74","Jul 27, 2026","3.13","2.20","-","5.07","2.20","5.07","USD","Jul 25, 2016","Jul 25, 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,302.40","0.00","6,302.40","46.00","46.00","137.64","United States","-","CAD","7.72","4.88","0.74","Mar 15, 2034","5.05","7.75","-","4.88","7.59","4.88","USD","Feb 26, 2024","Feb 26, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,298.91","0.00","6,298.91","48.00","48.00","131.28","United States","-","CAD","1.93","5.65","0.74","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "FLS","FLOWSERVE CORP","Industrials","Equity","6,294.80","0.00","6,294.80","101.00","101.00","62.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","6,294.48","0.00","6,294.48","54.00","54.00","116.62","Canada","-","CAD","10.05","4.95","1.00","Jul 4, 2039","6.51","9.96","-","4.95","9.96","4.95","CAD","Jul 2, 2009","Jul 2, 2009" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","6,294.48","0.00","6,294.48","72.00","72.00","87.04","Canada","-","CAD","6.28","4.88","1.00","May 5, 2031","2.70","6.23","-","4.88","6.23","4.88","CAD","May 5, 2021","May 5, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,293.68","0.00","6,293.68","54.00","54.00","117.06","United States","-","CAD","5.21","5.51","0.74","Feb 11, 2031","2.57","5.29","-","5.35","5.29","5.35","USD","Feb 11, 2020","Feb 11, 2020" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","6,280.81","0.00","6,280.81","138.00","138.00","45.41","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","6,278.57","0.00","6,278.57","128.00","128.00","49.22","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","6,273.94","0.00","6,273.94","38.00","38.00","164.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","6,273.94","0.00","6,273.94","71.00","71.00","88.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998" "PKN","ORLEN SA","Energy","Equity","6,272.47","0.00","6,272.47","289.00","289.00","21.71","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","6,269.27","0.00","6,269.27","4,976.00","4,976.00","1.26","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 6, 2001" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,267.53","0.00","6,267.53","53.00","53.00","117.19","United States","-","CAD","5.25","5.39","0.74","Feb 13, 2031","2.50","5.31","-","5.25","5.31","5.25","USD","Feb 13, 2020","Feb 13, 2020" "INVP","INVESTEC PLC","Financials","Equity","6,263.61","0.00","6,263.61","688.00","688.00","9.10","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","6,263.51","0.00","6,263.51","40.00","40.00","155.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","6,253.58","0.00","6,253.58","56.00","56.00","112.43","Saudi Arabia","-","CAD","13.71","5.67","0.74","Apr 16, 2049","4.38","13.72","-","5.67","13.72","5.67","USD","Apr 16, 2019","Apr 16, 2019" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","6,247.86","0.00","6,247.86","27.00","27.00","234.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","6,245.51","0.00","6,245.51","150.00","150.00","41.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ICL","ICL GROUP LTD","Materials","Equity","6,242.13","0.00","6,242.13","868.00","868.00","7.19","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,239.64","0.00","6,239.64","48.00","48.00","128.75","United States","-","CAD","4.30","5.41","0.74","Feb 7, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 7, 2019","Feb 7, 2019" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Real Estate","Fixed Income","6,239.07","0.00","6,239.07","62.00","62.00","100.93","Canada","-","CAD","4.59","5.05","1.00","Sep 28, 2029","5.24","4.62","-","5.04","4.50","5.04","CAD","Mar 28, 2023","Mar 28, 2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","6,237.43","0.00","6,237.43","77.00","77.00","81.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6,237.43","0.00","6,237.43","138.00","138.00","45.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIGHT","SIGNIFY NV","Industrials","Equity","6,235.36","0.00","6,235.36","150.00","150.00","41.68","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016" "VALMT","VALMET","Industrials","Equity","6,231.95","0.00","6,231.95","171.00","171.00","36.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,230.92","0.00","6,230.92","52.00","52.00","119.31","United States","-","CAD","13.25","5.50","0.74","Apr 25, 2053","4.61","14.49","-","5.47","14.46","5.47","USD","Apr 25, 2022","Apr 25, 2022" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","6,227.00","0.00","6,227.00","91.00","91.00","68.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","6,225.62","0.00","6,225.62","167.00","167.00","37.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2007" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","6,223.34","0.00","6,223.34","209.00","209.00","29.80","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,220.46","0.00","6,220.46","54.00","54.00","115.45","Switzerland","-","CAD","5.96","5.83","0.74","May 14, 2032","3.09","6.12","-","5.68","6.12","5.68","USD","May 14, 2021","May 14, 2021" "ORNBV","ORION CLASS B","Health Care","Equity","6,215.09","0.00","6,215.09","123.00","123.00","50.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 3, 1992" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","6,211.74","0.00","6,211.74","47.00","47.00","131.85","United States","-","CAD","2.53","5.02","0.74","Jan 15, 2027","3.88","2.59","-","5.02","2.59","5.02","USD","Jan 15, 2018","Feb 14, 2018" "META","META PLATFORMS INC MTN","Communications","Fixed Income","6,211.74","0.00","6,211.74","47.00","47.00","130.82","United States","-","CAD","3.12","4.70","0.74","Aug 15, 2027","3.50","3.13","-","4.70","3.13","4.70","USD","Aug 9, 2022","Dec 28, 2022" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","6,211.36","0.00","6,211.36","78.00","78.00","79.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,206.89","0.00","6,206.89","588.00","588.00","10.55","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,206.51","0.00","6,206.51","43.00","43.00","143.07","United States","-","CAD","3.82","5.48","0.74","Oct 24, 2029","6.48","3.84","-","5.17","3.85","5.17","USD","Oct 24, 2023","Oct 24, 2023" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","6,205.83","0.00","6,205.83","70.00","70.00","88.86","Canada","-","CAD","14.53","4.97","1.00","Jul 13, 2048","4.17","14.41","-","4.97","14.41","4.97","CAD","Jul 11, 2018","Jul 11, 2018" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","6,200.35","0.00","6,200.35","780.00","780.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "3003","HULIC LTD","Real Estate","Equity","6,200.22","0.00","6,200.22","444.00","444.00","13.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,199.54","0.00","6,199.54","49.00","49.00","125.65","Japan","-","CAD","1.94","5.14","0.74","Apr 3, 2026","1.16","1.94","-","5.14","1.94","5.14","USD","Mar 3, 2021","Mar 3, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","6,194.75","0.00","6,194.75","50.00","50.00","123.49","Canada","-","CAD","9.81","4.83","1.00","Feb 14, 2039","7.06","9.73","-","4.83","9.73","4.83","CAD","Feb 13, 2009","Feb 13, 2009" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,194.31","0.00","6,194.31","40.00","40.00","155.59","United States","-","CAD","13.06","5.85","0.74","Nov 9, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 9, 2022","Nov 9, 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","6,192.56","0.00","6,192.56","52.00","52.00","118.70","Saudi Arabia","-","CAD","10.50","5.50","0.74","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","6,190.49","0.00","6,190.49","48.00","48.00","129.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2004" "CIPLA","CIPLA LTD","Health Care","Equity","6,188.67","0.00","6,188.67","259.00","259.00","23.85","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996" "BA","BOEING CO","Capital Goods","Fixed Income","6,183.85","0.00","6,183.85","47.00","47.00","130.26","United States","-","CAD","10.07","6.11","0.74","May 1, 2040","5.71","10.06","-","6.11","10.06","6.11","USD","May 4, 2020","May 4, 2020" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","6,176.99","0.00","6,176.99","495.00","495.00","12.48","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","6,174.85","0.00","6,174.85","81.00","81.00","76.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","6,171.64","0.00","6,171.64","49.00","49.00","126.50","United States","-","CAD","2.74","5.55","0.74","Feb 24, 2028","2.64","2.73","-","5.23","2.74","5.23","USD","Jan 24, 2022","Jan 24, 2022" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,171.53","0.00","6,171.53","1,555.00","1,555.00","3.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "SM","SM ENERGY","Energy","Equity","6,169.63","0.00","6,169.63","93.00","93.00","66.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,166.14","0.00","6,166.14","44.00","44.00","141.75","Peru","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 5, 1996" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,164.67","0.00","6,164.67","42.00","42.00","145.79","United Kingdom","-","CAD","10.61","5.76","0.74","Mar 9, 2044","6.33","11.22","-","5.70","11.22","5.70","USD","Mar 9, 2023","Mar 9, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","6,161.50","0.00","6,161.50","63.00","63.00","97.35","Canada","-","CAD","4.39","5.23","1.00","May 1, 2029","4.63","4.39","-","5.23","4.39","5.23","CAD","Apr 18, 2022","Apr 18, 2022" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","6,156.68","0.00","6,156.68","20.00","20.00","310.59","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992" "FI","FISERV INC","Technology","Fixed Income","6,150.72","0.00","6,150.72","49.00","49.00","126.58","United States","-","CAD","4.65","4.99","0.74","Jul 1, 2029","3.50","4.67","-","4.99","4.67","4.99","USD","Jun 24, 2019","Jun 24, 2019" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","6,148.77","0.00","6,148.77","114.00","114.00","54.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","6,138.34","0.00","6,138.34","19.00","19.00","326.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","6,137.82","0.00","6,137.82","514.00","514.00","11.95","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","6,135.03","0.00","6,135.03","48.00","48.00","127.92","Germany","-","CAD","4.11","5.81","0.74","Dec 15, 2028","4.38","4.12","-","5.81","4.12","5.81","USD","Jun 25, 2018","Jun 25, 2018" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","6,134.78","0.00","6,134.78","686.00","686.00","8.94","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","6,134.30","0.00","6,134.30","212.00","212.00","28.90","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","6,130.44","0.00","6,130.44","329.00","329.00","18.63","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,129.80","0.00","6,129.80","49.00","49.00","126.26","Switzerland","-","CAD","4.97","6.02","0.74","Apr 1, 2031","4.19","5.08","-","5.60","5.09","5.60","USD","Apr 1, 2020","Apr 1, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,129.80","0.00","6,129.80","48.00","48.00","127.13","United Kingdom","-","CAD","4.44","5.67","0.74","May 22, 2030","3.97","4.50","-","5.42","4.50","5.42","USD","May 22, 2019","May 22, 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6,126.32","0.00","6,126.32","47.00","47.00","131.39","United States","-","CAD","2.63","4.89","0.74","Jan 20, 2027","3.63","2.62","-","4.89","2.62","4.89","USD","Jan 20, 2017","Jan 20, 2017" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","6,122.70","0.00","6,122.70","48.00","48.00","128.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3092","ZOZO INC","Consumer Discretionary","Equity","6,117.80","0.00","6,117.80","175.00","175.00","35.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,117.60","0.00","6,117.60","46.00","46.00","133.44","United States","-","CAD","1.02","6.15","0.74","Apr 25, 2026","3.91","1.02","-","5.65","1.02","5.65","USD","Apr 25, 2022","Apr 25, 2022" "KCR","KONECRANES","Industrials","Equity","6,115.89","0.00","6,115.89","84.00","84.00","73.22","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 1, 1996" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,114.11","0.00","6,114.11","54.00","54.00","113.86","United Kingdom","-","CAD","6.38","5.55","0.74","May 24, 2032","2.80","6.22","-","5.55","6.22","5.55","USD","May 24, 2021","May 24, 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,105.39","0.00","6,105.39","46.00","46.00","132.46","United States","-","CAD","16.05","5.50","0.74","May 19, 2063","5.34","15.79","-","5.50","15.79","5.50","USD","May 19, 2023","May 19, 2023" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","6,105.20","0.00","6,105.20","2,270.00","2,270.00","2.69","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","6,083.41","0.00","6,083.41","4.00","4.00","1,361.63","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 19, 1986" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,082.73","0.00","6,082.73","46.00","46.00","132.07","United Kingdom","-","CAD","3.71","5.64","0.74","Jun 19, 2029","4.58","4.51","-","5.33","3.74","5.33","USD","Jun 19, 2018","Jun 19, 2018" "QLYS","QUALYS INC","Information Technology","Equity","6,080.97","0.00","6,080.97","27.00","27.00","224.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","6,079.73","0.00","6,079.73","669.00","669.00","9.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","6,075.76","0.00","6,075.76","22.00","22.00","282.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RLI","RLI CORP","Financials","Equity","6,075.76","0.00","6,075.76","30.00","30.00","201.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CHUMCN","MONTREAL UNIVERSITY HOSPITAL","Provincial","Fixed Income","6,072.85","0.00","6,072.85","64.00","64.00","95.38","Canada","-","CAD","14.72","4.76","1.00","Oct 1, 2049","4.45","14.56","-","4.76","14.56","4.76","CAD","Nov 9, 2011","Nov 2, 2011" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","6,072.85","0.00","6,072.85","57.00","57.00","107.27","Canada","-","CAD","10.85","4.74","1.00","Feb 22, 2040","5.39","10.76","-","4.74","10.76","4.74","CAD","Feb 22, 2010","Feb 22, 2010" "NEXI","NEXI","Financials","Equity","6,070.63","0.00","6,070.63","699.00","699.00","8.68","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,056.58","0.00","6,056.58","55.00","55.00","110.92","United States","-","CAD","6.37","5.43","0.74","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,049.61","0.00","6,049.61","54.00","54.00","112.51","United States","-","CAD","6.42","5.49","0.74","Oct 20, 2032","2.57","6.57","-","5.37","6.57","5.37","USD","Oct 20, 2021","Oct 20, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,039.15","0.00","6,039.15","46.00","46.00","131.46","United States","-","CAD","5.10","5.62","0.74","Mar 24, 2031","4.49","5.17","-","5.13","5.17","5.13","USD","Mar 24, 2020","Mar 24, 2020" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","6,032.24","0.00","6,032.24","86.00","86.00","69.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6,028.82","0.00","6,028.82","83.00","83.00","72.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","6,026.94","0.00","6,026.94","60.00","60.00","101.26","Qatar","-","CAD","12.31","5.41","0.74","Jul 12, 2041","3.13","12.32","-","5.41","12.32","5.41","USD","Jul 12, 2021","Jul 12, 2021" "GN","GN STORE NORD","Consumer Discretionary","Equity","6,022.78","0.00","6,022.78","167.00","167.00","36.00","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 2, 1985" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","6,019.97","0.00","6,019.97","44.00","44.00","136.36","United States","-","CAD","2.42","4.96","0.74","Dec 8, 2026","5.11","2.46","-","4.96","2.38","4.96","USD","Dec 8, 2023","Dec 8, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,019.97","0.00","6,019.97","59.00","59.00","101.60","United States","-","CAD","10.90","5.55","0.74","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","6,018.39","0.00","6,018.39","379.00","379.00","15.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 1, 1991" "T","AT&T INC","Communications","Fixed Income","6,014.74","0.00","6,014.74","44.00","44.00","137.53","United States","-","CAD","7.55","5.24","0.74","Feb 15, 2034","5.40","7.56","-","5.24","7.41","5.24","USD","Jun 2, 2023","Jun 2, 2023" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","6,012.53","0.00","6,012.53","3,198.00","3,198.00","1.88","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "BCC","BOISE CASCADE","Industrials","Equity","6,007.96","0.00","6,007.96","29.00","29.00","206.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 6, 2013" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,007.14","0.00","6,007.14","942.00","942.00","6.38","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","6,002.75","0.00","6,002.75","17.00","17.00","347.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2082","ACWA POWER CO","Utilities","Equity","5,998.62","0.00","5,998.62","48.00","48.00","124.78","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","5,998.05","0.00","5,998.05","299.00","299.00","20.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "C","CITIGROUP INC","Banking","Fixed Income","5,997.30","0.00","5,997.30","46.00","46.00","129.61","United States","-","CAD","2.36","5.14","0.74","Oct 21, 2026","3.20","2.39","-","5.14","2.39","5.14","USD","Oct 21, 2016","Oct 21, 2016" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","5,993.27","0.00","5,993.27","246.00","246.00","24.33","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998" "GL9","GLANBIA PLC","Consumer Staples","Equity","5,986.68","0.00","5,986.68","222.00","222.00","26.94","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","5,985.10","0.00","5,985.10","44.00","44.00","136.12","United States","-","CAD","1.38","6.05","0.74","Sep 29, 2026","5.61","1.38","-","5.49","1.39","5.49","USD","Sep 29, 2022","Sep 29, 2022" "C","CITIGROUP INC","Banking","Fixed Income","5,985.10","0.00","5,985.10","43.00","43.00","137.92","United States","-","CAD","6.88","6.11","0.74","May 25, 2034","6.17","6.81","-","5.96","6.80","5.96","USD","May 25, 2023","May 25, 2023" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5,984.77","0.00","5,984.77","125.00","125.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "2002","CHINA STEEL CORP","Materials","Equity","5,974.60","0.00","5,974.60","5,915.00","5,915.00","1.01","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","5,973.11","0.00","5,973.11","68.00","68.00","87.98","Canada","-","CAD","6.95","4.02","1.00","Dec 21, 2031","2.20","6.92","-","4.02","6.92","4.02","CAD","Dec 21, 2021","Dec 21, 2021" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5,970.39","0.00","5,970.39","968.00","968.00","6.17","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","5,965.41","0.00","5,965.41","1,095.00","1,095.00","5.45","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 5, 1998" "GPS","GAP INC","Consumer Discretionary","Equity","5,961.02","0.00","5,961.02","161.00","161.00","37.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","5,954.33","0.00","5,954.33","83.00","83.00","72.04","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,953.72","0.00","5,953.72","43.00","43.00","139.38","United States","-","CAD","3.87","5.44","0.74","Sep 15, 2029","5.82","3.89","-","5.17","3.90","5.17","USD","Sep 15, 2023","Sep 15, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,953.72","0.00","5,953.72","56.00","56.00","106.07","United States","-","CAD","12.07","5.39","0.74","Mar 22, 2041","3.40","12.08","-","5.39","12.08","5.39","USD","Mar 22, 2021","Mar 22, 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5,943.26","0.00","5,943.26","48.00","48.00","124.65","United States","-","CAD","5.09","5.65","0.74","Apr 1, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,943.26","0.00","5,943.26","44.00","44.00","135.63","United States","-","CAD","3.41","5.53","0.74","Feb 1, 2029","5.12","3.42","-","5.18","3.42","5.18","USD","Jan 19, 2023","Jan 19, 2023" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","5,940.05","0.00","5,940.05","586.00","586.00","10.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","5,939.86","0.00","5,939.86","84.00","84.00","70.46","Canada","-","CAD","17.11","4.58","1.00","Oct 29, 2050","2.65","16.94","-","4.58","16.94","4.58","CAD","Oct 29, 2019","Oct 29, 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,938.03","0.00","5,938.03","43.00","43.00","137.81","United States","-","CAD","15.82","5.66","0.74","Mar 2, 2063","5.75","15.56","-","5.66","15.50","5.66","USD","Mar 2, 2023","Mar 2, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","5,936.28","0.00","5,936.28","47.00","47.00","127.11","United States","-","CAD","6.97","4.79","0.74","Aug 15, 2032","3.85","7.00","-","4.79","7.00","4.79","USD","Aug 9, 2022","Dec 28, 2022" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","5,933.25","0.00","5,933.25","2,908.00","2,908.00","2.04","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","5,929.73","0.00","5,929.73","78.00","78.00","75.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,925.82","0.00","5,925.82","43.00","43.00","136.70","United States","-","CAD","7.27","5.50","0.74","Jan 23, 2035","5.47","7.46","-","5.39","7.46","5.39","USD","Jan 23, 2024","Jan 23, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,917.11","0.00","5,917.11","49.00","49.00","120.94","United States","-","CAD","5.29","5.10","0.74","Apr 1, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 1, 2020","Apr 1, 2020" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","5,915.25","0.00","5,915.25","60.00","60.00","98.50","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1994" "C","CITIGROUP INC","Banking","Fixed Income","5,913.62","0.00","5,913.62","41.00","41.00","143.28","United States","-","CAD","6.39","5.65","0.74","Nov 17, 2033","6.27","6.54","-","5.47","6.53","5.47","USD","Nov 17, 2022","Nov 17, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,908.39","0.00","5,908.39","45.00","45.00","132.53","United States","-","CAD","3.04","5.12","0.74","Jul 22, 2027","4.30","3.03","-","5.12","3.03","5.12","USD","Jul 22, 2015","Jul 22, 2015" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","5,906.62","0.00","5,906.62","52.00","52.00","114.22","Canada","-","CAD","6.80","5.11","1.00","Mar 7, 2033","7.11","6.73","-","5.11","6.73","5.11","CAD","Mar 5, 2003","Mar 5, 2003" "GNWT","GOVERNMENT OF THE NORTHWEST TERRIT","Provincial","Fixed Income","5,906.62","0.00","5,906.62","93.00","93.00","63.67","Canada","-","CAD","18.17","4.52","1.00","Sep 29, 2051","2.20","17.99","-","4.52","17.99","4.52","CAD","Sep 29, 2020","Sep 29, 2020" "ALO","ALSTOM SA","Industrials","Equity","5,905.87","0.00","5,905.87","292.00","292.00","20.25","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,904.90","0.00","5,904.90","44.00","44.00","135.07","United States","-","CAD","1.08","5.19","0.74","May 19, 2025","4.65","1.08","-","5.19","1.08","5.19","USD","May 19, 2023","May 19, 2023" "AAON","AAON INC","Industrials","Equity","5,903.66","0.00","5,903.66","50.00","50.00","117.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 1990" "DTM","DT MIDSTREAM INC","Energy","Equity","5,898.44","0.00","5,898.44","73.00","73.00","81.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","5,894.21","0.00","5,894.21","110.00","110.00","53.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "KEX","KIRBY CORP","Industrials","Equity","5,893.23","0.00","5,893.23","46.00","46.00","129.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,888.01","0.00","5,888.01","67.00","67.00","88.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 2003" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","5,886.16","0.00","5,886.16","302.00","302.00","19.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "YUKDEV","YUKON DEVELOPMENT CORP","Provincial","Fixed Income","5,884.45","0.00","5,884.45","56.00","56.00","104.66","Canada","-","CAD","11.14","4.59","1.00","Jun 29, 2040","5.00","11.06","-","4.59","11.06","4.59","CAD","Jun 29, 2010","Jun 29, 2010" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","5,882.80","0.00","5,882.80","97.00","97.00","60.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,882.37","0.00","5,882.37","1,810.00","1,810.00","3.25","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,873.52","0.00","5,873.52","47.00","47.00","124.85","United States","-","CAD","2.23","5.55","0.74","Jul 20, 2027","1.51","2.21","-","5.28","2.22","5.28","USD","Jul 20, 2021","Jul 20, 2021" "S","SENTINELONE INC CLASS A","Information Technology","Equity","5,872.37","0.00","5,872.37","191.00","191.00","30.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "C","CITIGROUP INC","Banking","Fixed Income","5,870.04","0.00","5,870.04","45.00","45.00","131.13","United States","-","CAD","2.56","5.72","0.74","Jan 10, 2028","3.89","3.42","-","5.25","2.58","5.25","USD","Jan 10, 2017","Jan 10, 2017" "9602","TOHO (TOKYO) LTD","Communication","Equity","5,866.38","0.00","5,866.38","128.00","128.00","45.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8136","SANRIO LTD","Consumer Discretionary","Equity","5,863.37","0.00","5,863.37","72.00","72.00","81.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FRPT","FRESHPET INC","Consumer Staples","Equity","5,861.93","0.00","5,861.93","37.00","37.00","157.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 6, 2014" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,859.36","0.00","5,859.36","5,528.00","5,528.00","1.06","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "INPST","INPOST SA","Industrials","Equity","5,858.70","0.00","5,858.70","267.00","267.00","21.93","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,854.69","0.00","5,854.69","441.00","441.00","13.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ACLN","ACCELLERON N AG","Industrials","Equity","5,853.18","0.00","5,853.18","116.00","116.00","50.59","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","5,851.66","0.00","5,851.66","1,925.00","1,925.00","3.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5,849.72","0.00","5,849.72","93.00","93.00","63.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "SK","SEB SA","Consumer Discretionary","Equity","5,848.60","0.00","5,848.60","33.00","33.00","174.97","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,846.12","0.00","5,846.12","5,267.00","5,267.00","1.11","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","5,843.46","0.00","5,843.46","525.00","525.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,833.42","0.00","5,833.42","45.00","45.00","129.38","United States","-","CAD","5.20","5.46","0.74","Jul 1, 2030","4.55","5.29","-","5.46","5.29","5.46","USD","Jul 2, 2020","Jul 1, 2020" "ITV","ITV PLC","Communication","Equity","5,830.77","0.00","5,830.77","4,628.00","4,628.00","1.26","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,829.94","0.00","5,829.94","43.00","43.00","135.83","United States","-","CAD","3.53","5.49","0.74","Apr 20, 2029","5.16","3.54","-","5.18","3.54","5.18","USD","Apr 21, 2023","Apr 21, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,829.94","0.00","5,829.94","45.00","45.00","129.34","United States","-","CAD","2.88","5.63","0.74","May 22, 2028","3.58","3.73","-","5.26","2.89","5.26","USD","May 22, 2017","May 22, 2017" "META","META PLATFORMS INC","Communications","Fixed Income","5,828.19","0.00","5,828.19","41.00","41.00","142.94","United States","-","CAD","14.32","5.25","0.74","May 15, 2053","5.60","14.37","-","5.25","14.27","5.25","USD","May 3, 2023","May 3, 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,812.50","0.00","5,812.50","35.00","35.00","163.93","United States","-","CAD","9.70","5.20","0.74","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","5,812.40","0.00","5,812.40","28.00","28.00","207.17","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,810.76","0.00","5,810.76","44.00","44.00","132.45","United States","-","CAD","1.77","5.04","0.74","Mar 1, 2026","3.65","1.83","-","5.04","1.83","5.04","USD","Sep 14, 2015","Sep 14, 2015" "REY","REPLY","Information Technology","Equity","5,809.52","0.00","5,809.52","30.00","30.00","195.26","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5803","FUJIKURA LTD","Industrials","Equity","5,807.25","0.00","5,807.25","298.00","298.00","19.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","5,806.88","0.00","5,806.88","58.00","58.00","100.71","Canada","-","CAD","4.96","5.28","1.00","Mar 1, 2030","5.47","4.99","-","5.28","4.86","5.28","CAD","Feb 12, 2024","Mar 28, 2024" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","5,805.34","0.00","5,805.34","269.00","269.00","21.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007" "TKR","TIMKEN","Industrials","Equity","5,804.57","0.00","5,804.57","48.00","48.00","119.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "C","CITIGROUP INC","Banking","Fixed Income","5,802.04","0.00","5,802.04","51.00","51.00","113.10","United States","-","CAD","6.08","5.56","0.74","May 1, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 4, 2021","May 4, 2021" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","5,795.80","0.00","5,795.80","62.00","62.00","93.88","Canada","-","CAD","4.33","5.51","1.00","Sep 30, 2034","4.09","4.27","-","5.51","4.27","5.51","CAD","Dec 10, 2018","Dec 10, 2018" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","5,783.71","0.00","5,783.71","61.00","61.00","95.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STB","STOREBRAND","Financials","Equity","5,777.90","0.00","5,777.90","459.00","459.00","12.59","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","5,773.64","0.00","5,773.64","55.00","55.00","105.07","Canada","-","CAD","1.48","5.34","1.00","Nov 10, 2025","8.65","1.46","-","5.34","1.46","5.34","CAD","Nov 10, 1995","Nov 10, 1995" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","5,773.28","0.00","5,773.28","209.00","209.00","27.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","5,768.06","0.00","5,768.06","97.00","97.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 8, 1986" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,763.69","0.00","5,763.69","46.00","46.00","125.97","United States","-","CAD","1.90","5.66","0.74","Mar 9, 2027","1.43","1.87","-","5.43","1.88","5.43","USD","Mar 8, 2021","Mar 8, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,758.46","0.00","5,758.46","42.00","42.00","136.92","United States","-","CAD","3.76","5.38","0.74","Jul 24, 2029","5.30","3.79","-","5.10","3.79","5.10","USD","Jul 24, 2023","Jul 24, 2023" "5871","CHAILEASE HOLDING LTD","Financials","Equity","5,758.24","0.00","5,758.24","789.00","789.00","7.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","5,757.47","0.00","5,757.47","3.00","3.00","1,741.63","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","5,752.58","0.00","5,752.58","178.00","178.00","32.27","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 2, 2005" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","5,752.41","0.00","5,752.41","20.00","20.00","287.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5,748.34","0.00","5,748.34","382.00","382.00","15.03","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,748.00","0.00","5,748.00","42.00","42.00","136.90","United States","-","CAD","5.79","4.82","0.74","Mar 15, 2031","4.95","5.82","-","4.82","5.70","4.82","USD","Feb 26, 2024","Feb 26, 2024" "MTZ","MASTEC INC","Industrials","Equity","5,747.20","0.00","5,747.20","45.00","45.00","127.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,744.51","0.00","5,744.51","49.00","49.00","117.02","United States","-","CAD","13.94","5.51","0.74","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","5,743.59","0.00","5,743.59","104.00","104.00","55.40","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","5,741.98","0.00","5,741.98","43.00","43.00","134.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","5,741.98","0.00","5,741.98","25.00","25.00","233.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,741.02","0.00","5,741.02","52.00","52.00","111.24","United States","-","CAD","13.00","5.36","0.74","Nov 15, 2048","3.96","14.34","-","5.32","13.98","5.32","USD","Nov 10, 2017","Nov 10, 2017" "G","GENPACT LTD","Industrials","Equity","5,736.77","0.00","5,736.77","129.00","129.00","44.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 2, 2007" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5,731.45","0.00","5,731.45","3,698.00","3,698.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","5,727.36","0.00","5,727.36","17.00","17.00","329.65","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,725.33","0.00","5,725.33","39.00","39.00","147.53","United States","-","CAD","10.57","5.46","0.74","Feb 1, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,716.62","0.00","5,716.62","58.00","58.00","98.15","United States","-","CAD","14.12","5.30","0.74","Apr 22, 2052","3.33","15.55","-","5.26","15.54","5.26","USD","Apr 22, 2021","Apr 22, 2021" "BID","BID CORPORATION LTD","Consumer Staples","Equity","5,716.54","0.00","5,716.54","171.00","171.00","33.40","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "MTN","MTN GROUP LTD","Communication","Equity","5,710.19","0.00","5,710.19","845.00","845.00","6.76","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,707.90","0.00","5,707.90","39.00","39.00","144.70","United Kingdom","-","CAD","3.06","6.02","0.74","Nov 3, 2028","7.39","3.06","-","5.38","3.07","5.38","USD","Nov 3, 2022","Nov 3, 2022" "THPCAN","TRILLIUM HEALTH PARTNERS","Provincial","Fixed Income","5,707.15","0.00","5,707.15","68.00","68.00","83.65","Canada","-","CAD","17.98","4.66","1.00","Dec 20, 2058","3.70","17.76","-","4.66","17.76","4.66","CAD","Dec 20, 2018","Dec 20, 2018" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5,688.46","0.00","5,688.46","700.00","700.00","8.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 8, 1999" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,686.98","0.00","5,686.98","43.00","43.00","131.59","United States","-","CAD","4.04","4.90","0.74","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5,685.23","0.00","5,685.23","42.00","42.00","133.87","United States","-","CAD","1.02","6.08","0.74","Apr 26, 2026","4.08","0.55","-","5.52","1.02","5.52","USD","Apr 26, 2022","Apr 26, 2022" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","5,684.98","0.00","5,684.98","70.00","70.00","81.21","Canada","-","CAD","15.70","4.94","1.00","May 3, 2051","3.68","15.54","-","4.94","15.54","4.94","CAD","May 3, 2021","May 3, 2021" "C","CITIGROUP INC","Banking","Fixed Income","5,681.75","0.00","5,681.75","49.00","49.00","115.37","United States","-","CAD","6.53","5.58","0.74","Jan 25, 2033","3.06","6.71","-","5.45","6.71","5.45","USD","Jan 25, 2022","Jan 25, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,676.52","0.00","5,676.52","42.00","42.00","133.68","United States","-","CAD","1.41","5.05","0.74","Oct 15, 2025","3.95","1.46","-","5.05","1.46","5.05","USD","Oct 5, 2018","Oct 5, 2018" "SUBC","SUBSEA SA","Energy","Equity","5,672.30","0.00","5,672.30","261.00","261.00","21.73","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","5,666.06","0.00","5,666.06","47.00","47.00","121.09","United States","-","CAD","6.52","5.66","0.74","Mar 17, 2033","3.79","6.69","-","5.49","6.69","5.49","USD","Mar 17, 2022","Mar 17, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,666.06","0.00","5,666.06","45.00","45.00","126.97","United States","-","CAD","1.92","5.16","0.74","Mar 25, 2026","1.65","1.92","-","5.16","1.92","5.16","USD","Mar 24, 2021","Mar 24, 2021" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","5,663.76","0.00","5,663.76","50.00","50.00","113.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,659.08","0.00","5,659.08","43.00","43.00","131.18","United States","-","CAD","3.83","5.40","0.74","Jul 23, 2029","4.20","4.65","-","5.10","3.86","5.10","USD","Jul 23, 2018","Jul 23, 2018" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","5,657.34","0.00","5,657.34","43.00","43.00","130.06","United States","-","CAD","2.32","5.06","0.74","Sep 23, 2026","3.20","2.35","-","5.06","2.35","5.06","USD","Sep 23, 2016","Sep 23, 2016" "RITM","RITHM CAPITAL CORP","Financials","Equity","5,653.32","0.00","5,653.32","368.00","368.00","15.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","5,651.74","0.00","5,651.74","52.00","52.00","109.36","Canada","-","CAD","7.25","4.46","1.00","Jul 14, 2033","5.70","7.21","-","4.46","7.21","4.46","CAD","Jun 4, 2003","Jun 4, 2003" "AM","DASSAULT AVIATION SA","Industrials","Equity","5,650.45","0.00","5,650.45","19.00","19.00","302.89","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,648.11","0.00","5,648.11","167.00","167.00","33.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEL2 B","TELE2 B","Communication","Equity","5,646.31","0.00","5,646.31","505.00","505.00","11.17","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "RED","REDEIA CORPORACION SA","Utilities","Equity","5,642.39","0.00","5,642.39","240.00","240.00","23.50","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 7, 1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,641.65","0.00","5,641.65","42.00","42.00","134.70","United States","-","CAD","5.17","4.81","0.74","May 19, 2030","4.65","5.20","-","4.81","5.20","4.81","USD","May 19, 2023","May 19, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,639.91","0.00","5,639.91","43.00","43.00","130.86","United States","-","CAD","4.23","5.02","0.74","Jan 24, 2029","4.15","4.27","-","5.02","4.27","5.02","USD","Jan 24, 2019","Jan 24, 2019" "1303","NAN YA PLASTICS CORP","Materials","Equity","5,639.22","0.00","5,639.22","2,369.00","2,369.00","2.38","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","5,637.68","0.00","5,637.68","86.00","86.00","65.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,631.19","0.00","5,631.19","43.00","43.00","132.24","United States","-","CAD","13.10","5.10","0.74","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,625.96","0.00","5,625.96","51.00","51.00","109.52","United States","-","CAD","9.24","5.40","0.74","Nov 15, 2035","3.14","9.20","-","5.40","9.20","5.40","USD","Sep 30, 2021","Sep 30, 2021" "7747","ASAHI INTECC LTD","Health Care","Equity","5,622.50","0.00","5,622.50","231.00","231.00","24.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 1, 2004" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","5,622.03","0.00","5,622.03","114.00","114.00","49.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","5,618.49","0.00","5,618.49","52.00","52.00","107.67","Canada","-","CAD","3.82","5.01","1.00","Apr 16, 2032","6.95","3.78","-","5.01","3.78","5.01","CAD","Apr 15, 2002","Apr 15, 2002" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","5,618.49","0.00","5,618.49","66.00","66.00","85.66","Canada","-","CAD","15.25","4.73","1.00","Sep 18, 2048","3.73","15.14","-","4.73","15.14","4.73","CAD","Sep 18, 2018","Sep 18, 2018" "5929","SANWA HOLDINGS CORP","Industrials","Equity","5,613.72","0.00","5,613.72","234.00","234.00","24.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TE","TECHNIP ENERGIES NV","Energy","Equity","5,611.74","0.00","5,611.74","163.00","163.00","34.47","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNB","FNB CORP","Financials","Equity","5,611.60","0.00","5,611.60","295.00","295.00","19.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,608.52","0.00","5,608.52","48.00","48.00","117.34","United States","-","CAD","5.32","5.53","0.74","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","5,607.90","0.00","5,607.90","13.00","13.00","447.29","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 18, 1996" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,606.78","0.00","5,606.78","43.00","43.00","130.90","United States","-","CAD","1.03","6.50","0.74","Apr 30, 2026","2.19","0.56","-","5.72","1.04","5.72","USD","Apr 30, 2020","Apr 30, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","5,603.29","0.00","5,603.29","42.00","42.00","132.71","Belgium","-","CAD","3.55","4.64","0.74","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 4, 2018","Apr 4, 2018" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","5,596.33","0.00","5,596.33","70.00","70.00","79.45","Canada","-","CAD","13.61","5.23","1.00","May 1, 2045","3.61","13.47","-","5.23","13.47","5.23","CAD","Apr 30, 2015","Apr 30, 2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,596.32","0.00","5,596.32","40.00","40.00","140.71","United States","-","CAD","3.05","5.66","0.74","Oct 18, 2028","6.30","3.08","-","5.19","3.09","5.19","USD","Oct 18, 2022","Oct 18, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,594.58","0.00","5,594.58","42.00","42.00","133.45","United Kingdom","-","CAD","1.84","5.28","0.74","Mar 8, 2026","4.30","1.84","-","5.28","1.84","5.28","USD","Mar 8, 2016","Mar 8, 2016" "9962","MISUMI GROUP INC","Industrials","Equity","5,592.92","0.00","5,592.92","294.00","294.00","19.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 4, 1994" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,592.83","0.00","5,592.83","40.00","40.00","141.59","United States","-","CAD","3.82","5.56","0.74","Oct 23, 2029","6.30","3.85","-","5.26","3.85","5.26","USD","Oct 23, 2023","Oct 23, 2023" "SON","SONOCO PRODUCTS","Materials","Equity","5,585.53","0.00","5,585.53","71.00","71.00","78.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","5,580.37","0.00","5,580.37","1,661.00","1,661.00","3.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 11, 2012" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5,580.31","0.00","5,580.31","72.00","72.00","77.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","5,575.56","0.00","5,575.56","91.00","91.00","61.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,575.40","0.00","5,575.40","45.00","45.00","122.64","United States","-","CAD","10.07","4.87","0.74","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 6, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,575.40","0.00","5,575.40","46.00","46.00","120.10","United States","-","CAD","3.91","5.41","0.74","Jun 14, 2029","2.09","3.91","-","5.19","3.92","5.19","USD","Jun 14, 2021","Jun 14, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,575.40","0.00","5,575.40","49.00","49.00","112.95","United States","-","CAD","6.85","5.25","0.74","Nov 8, 2032","2.54","6.64","-","5.22","6.64","5.22","USD","Nov 8, 2021","Nov 8, 2021" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","5,574.16","0.00","5,574.16","53.00","53.00","104.98","Canada","-","CAD","8.77","4.85","1.00","Apr 21, 2036","5.40","8.70","-","4.85","8.70","4.85","CAD","Apr 21, 2006","Apr 21, 2006" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","5,569.88","0.00","5,569.88","63.00","63.00","88.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "UTG","UNITE GROUP PLC","Real Estate","Equity","5,566.54","0.00","5,566.54","336.00","336.00","16.56","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 1, 1999" "C","CITIGROUP INC","Banking","Fixed Income","5,564.94","0.00","5,564.94","43.00","43.00","128.25","United States","-","CAD","3.24","5.56","0.74","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,563.20","0.00","5,563.20","44.00","44.00","125.54","United States","-","CAD","2.05","4.81","0.74","May 12, 2026","1.00","2.05","-","4.81","2.05","4.81","USD","May 12, 2021","May 12, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,557.97","0.00","5,557.97","45.00","45.00","122.41","United States","-","CAD","3.74","4.87","0.74","Mar 22, 2028","2.10","3.74","-","4.87","3.74","4.87","USD","Mar 22, 2021","Mar 22, 2021" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","5,555.08","0.00","5,555.08","1,102.00","1,102.00","5.04","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "SOF","SOFINA SA","Financials","Equity","5,554.77","0.00","5,554.77","19.00","19.00","298.48","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,554.24","0.00","5,554.24","100.00","100.00","55.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,554.24","0.00","5,554.24","293.00","293.00","18.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","5,552.00","0.00","5,552.00","51.00","51.00","107.90","Canada","-","CAD","3.52","4.02","1.00","Apr 17, 2028","6.15","3.51","-","4.02","3.51","4.02","CAD","Apr 17, 1998","Apr 17, 1998" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","5,551.45","0.00","5,551.45","76.00","76.00","72.98","Hong Kong","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 8, 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,550.99","0.00","5,550.99","43.00","43.00","128.66","United States","-","CAD","2.17","5.13","0.74","Jul 15, 2026","2.65","2.18","-","5.13","2.18","5.13","USD","Jul 7, 2016","Jul 7, 2016" "GALE","GALENICA AG","Health Care","Equity","5,543.30","0.00","5,543.30","49.00","49.00","112.23","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","5,542.54","0.00","5,542.54","106.00","106.00","52.52","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","5,538.59","0.00","5,538.59","165.00","165.00","33.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 2021" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,538.59","0.00","5,538.59","34.00","34.00","164.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,533.56","0.00","5,533.56","43.00","43.00","129.93","United States","-","CAD","2.82","5.45","0.74","May 1, 2028","3.54","3.68","-","5.09","2.84","5.09","USD","Apr 25, 2017","Apr 25, 2017" "3861","OJI HOLDINGS CORP","Materials","Equity","5,532.62","0.00","5,532.62","957.00","957.00","5.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1301","FORMOSA PLASTICS CORP","Materials","Equity","5,531.35","0.00","5,531.35","1,901.00","1,901.00","2.91","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","5,530.66","0.00","5,530.66","2.00","2.00","2,423.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,528.16","0.00","5,528.16","24.00","24.00","226.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","5,528.16","0.00","5,528.16","33.00","33.00","169.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "1808","HASEKO CORP","Consumer Discretionary","Equity","5,520.72","0.00","5,520.72","319.00","319.00","17.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NKT","NKT","Industrials","Equity","5,520.38","0.00","5,520.38","49.00","49.00","112.36","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 2, 1985" "HAG","HENSOLDT AG","Industrials","Equity","5,520.01","0.00","5,520.01","87.00","87.00","63.67","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020" "6160","BEIGENE LTD","Health Care","Equity","5,518.54","0.00","5,518.54","343.00","343.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,517.87","0.00","5,517.87","47.00","47.00","118.03","United States","-","CAD","6.17","5.14","0.74","Mar 25, 2031","2.88","6.17","-","5.14","6.17","5.14","USD","Mar 24, 2021","Mar 24, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,503.92","0.00","5,503.92","48.00","48.00","115.11","United States","-","CAD","6.39","4.65","0.74","May 12, 2031","2.10","6.39","-","4.65","6.39","4.65","USD","May 12, 2021","May 12, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,503.92","0.00","5,503.92","47.00","47.00","116.49","United States","-","CAD","13.42","6.04","0.74","Jul 1, 2050","4.95","13.45","-","6.04","13.45","6.04","USD","Jul 2, 2020","Jul 1, 2020" "COALINDIA","COAL INDIA LTD","Energy","Equity","5,502.28","0.00","5,502.28","786.00","786.00","7.00","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 4, 2010" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,495.20","0.00","5,495.20","36.00","36.00","150.87","United Kingdom","-","CAD","6.11","5.99","0.74","Nov 2, 2033","7.44","6.28","-","5.79","6.27","5.79","USD","Nov 2, 2022","Nov 2, 2022" "2651","LAWSON INC","Consumer Staples","Equity","5,493.58","0.00","5,493.58","59.00","59.00","92.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2000" "PEO","BANK PEKAO SA","Financials","Equity","5,492.48","0.00","5,492.48","91.00","91.00","60.64","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 2, 1998" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","5,491.65","0.00","5,491.65","80.00","80.00","68.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,489.97","0.00","5,489.97","43.00","43.00","128.04","United States","-","CAD","3.30","5.01","0.74","Nov 15, 2027","3.25","3.32","-","5.01","3.32","5.01","USD","Nov 9, 2017","Nov 9, 2017" "C","CITIGROUP INC","Banking","Fixed Income","5,484.74","0.00","5,484.74","32.00","32.00","173.33","United States","-","CAD","9.44","5.45","0.74","Jul 15, 2039","8.13","9.39","-","5.45","9.39","5.45","USD","Jul 23, 2009","Jul 23, 2009" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,484.74","0.00","5,484.74","57.00","57.00","96.30","United States","-","CAD","16.08","5.78","0.74","Apr 1, 2060","3.85","15.86","-","5.78","15.86","5.78","USD","Apr 1, 2020","Apr 1, 2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","5,481.26","0.00","5,481.26","37.00","37.00","146.69","Switzerland","-","CAD","3.37","5.21","0.74","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 9, 2023","Jan 9, 2023" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","5,481.22","0.00","5,481.22","96.00","96.00","57.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,478.83","0.00","5,478.83","1,191.00","1,191.00","4.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "V","VISA INC","Technology","Fixed Income","5,477.77","0.00","5,477.77","45.00","45.00","122.53","United States","-","CAD","13.23","5.05","0.74","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,477.48","0.00","5,477.48","268.00","268.00","20.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","5,476.03","0.00","5,476.03","43.00","43.00","127.15","United Kingdom","-","CAD","3.00","5.18","0.74","Jun 26, 2027","3.00","3.01","-","5.18","3.01","5.18","USD","Jun 26, 2017","Jun 26, 2017" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","5,474.43","0.00","5,474.43","48.00","48.00","114.72","Canada","-","CAD","6.55","4.80","1.00","Nov 15, 2032","6.90","6.50","-","4.80","6.50","4.80","CAD","Nov 15, 2002","Nov 15, 2002" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,472.54","0.00","5,472.54","44.00","44.00","123.55","United States","-","CAD","13.40","5.58","0.74","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","5,466.39","0.00","5,466.39","9.00","9.00","601.97","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989" "6728","ULVAC INC","Information Technology","Equity","5,464.97","0.00","5,464.97","63.00","63.00","87.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","5,458.62","0.00","5,458.62","177.00","177.00","30.79","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "M","MACYS INC","Consumer Discretionary","Equity","5,455.15","0.00","5,455.15","202.00","202.00","26.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 5, 1992" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","5,453.90","0.00","5,453.90","140.00","140.00","38.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 13, 1995" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","5,449.93","0.00","5,449.93","68.00","68.00","79.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,449.88","0.00","5,449.88","46.00","46.00","118.94","United States","-","CAD","5.43","5.68","0.74","May 13, 2031","2.96","5.39","-","5.37","5.39","5.37","USD","May 13, 2020","May 13, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,449.88","0.00","5,449.88","42.00","42.00","130.04","United States","-","CAD","6.37","5.42","0.74","Apr 26, 2033","4.59","6.51","-","5.25","6.51","5.25","USD","Apr 26, 2022","Apr 26, 2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,446.39","0.00","5,446.39","56.00","56.00","96.94","United States","-","CAD","15.99","5.05","0.74","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,446.39","0.00","5,446.39","52.00","52.00","104.59","United States","-","CAD","11.25","5.45","0.74","Apr 22, 2042","3.31","11.97","-","5.39","11.97","5.39","USD","Apr 22, 2021","Apr 22, 2021" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","5,445.04","0.00","5,445.04","241.00","241.00","22.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","5,444.96","0.00","5,444.96","3,704.00","3,704.00","1.47","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","5,444.64","0.00","5,444.64","44.00","44.00","124.04","United States","-","CAD","2.41","5.49","0.74","Sep 22, 2027","1.47","2.38","-","5.26","2.39","5.26","USD","Sep 22, 2021","Sep 22, 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,437.67","0.00","5,437.67","43.00","43.00","126.73","United States","-","CAD","12.63","5.23","0.74","May 14, 2045","4.70","12.75","-","5.23","12.75","5.23","USD","May 14, 2015","May 14, 2015" "8253","CREDIT SAISON LTD","Financials","Equity","5,437.36","0.00","5,437.36","185.00","185.00","29.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,435.93","0.00","5,435.93","43.00","43.00","126.67","United States","-","CAD","1.90","5.65","0.74","Mar 11, 2027","1.66","1.88","-","5.35","1.88","5.35","USD","Mar 11, 2021","Mar 11, 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,434.18","0.00","5,434.18","41.00","41.00","133.44","United States","-","CAD","1.05","5.25","0.74","May 14, 2025","3.60","1.08","-","5.25","1.08","5.25","USD","May 14, 2015","May 14, 2015" "MS","MORGAN STANLEY","Banking","Fixed Income","5,434.18","0.00","5,434.18","40.00","40.00","135.95","United States","-","CAD","4.13","5.42","0.74","Jan 16, 2030","5.17","4.16","-","5.16","4.16","5.16","USD","Jan 18, 2024","Jan 18, 2024" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,428.95","0.00","5,428.95","35.00","35.00","153.41","United Kingdom","-","CAD","9.27","5.11","0.74","Sep 15, 2037","6.45","9.22","-","5.11","9.22","5.11","USD","Sep 12, 2007","Sep 12, 2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,421.98","0.00","5,421.98","39.00","39.00","137.99","United States","-","CAD","5.00","4.95","0.74","Mar 2, 2030","5.25","5.04","-","4.94","4.91","4.94","USD","Mar 2, 2023","Mar 2, 2023" "3281","GLP J-REIT REIT","Real Estate","Equity","5,419.48","0.00","5,419.48","5.00","5.00","1,134.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","5,419.07","0.00","5,419.07","2,326.00","2,326.00","2.33","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "WNCN","GEORGE WESTON LIMITED MTN","Industrial","Fixed Income","5,419.02","0.00","5,419.02","50.00","50.00","108.27","Canada","-","CAD","6.82","5.50","1.00","Mar 1, 2033","6.69","6.74","-","5.50","6.74","5.50","CAD","Feb 28, 2003","Feb 28, 2003" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,416.75","0.00","5,416.75","40.00","40.00","135.42","United States","-","CAD","4.16","5.34","0.74","Jan 23, 2030","5.01","4.20","-","5.09","4.20","5.09","USD","Jan 23, 2024","Jan 23, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,415.01","0.00","5,415.01","48.00","48.00","113.11","United States","-","CAD","6.40","5.50","0.74","Oct 21, 2032","2.65","6.56","-","5.38","6.56","5.38","USD","Oct 21, 2021","Oct 21, 2021" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","5,415.01","0.00","5,415.01","45.00","45.00","119.90","Malaysia","-","CAD","14.01","5.39","0.74","Apr 21, 2050","4.55","14.10","-","5.39","14.10","5.39","USD","Apr 21, 2020","Apr 21, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,411.52","0.00","5,411.52","42.00","42.00","128.94","United States","-","CAD","3.07","4.82","0.74","Oct 21, 2027","3.25","3.26","-","4.82","3.26","4.82","USD","Oct 21, 2016","Oct 21, 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,404.55","0.00","5,404.55","39.00","39.00","137.90","United States","-","CAD","11.53","5.47","0.74","Mar 2, 2043","5.60","11.60","-","5.47","11.42","5.47","USD","Mar 2, 2023","Mar 2, 2023" "KBH","KB HOME","Consumer Discretionary","Equity","5,402.99","0.00","5,402.99","57.00","57.00","94.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 4, 1986" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","5,402.99","0.00","5,402.99","104.00","104.00","52.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,402.80","0.00","5,402.80","38.00","38.00","143.02","United Kingdom","-","CAD","6.67","5.68","0.74","Mar 9, 2034","6.25","6.84","-","5.50","6.84","5.50","USD","Mar 9, 2023","Mar 9, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,402.80","0.00","5,402.80","41.00","41.00","131.13","United States","-","CAD","1.03","6.42","0.74","Apr 28, 2026","2.19","1.03","-","5.55","1.04","5.55","USD","Apr 28, 2020","Apr 28, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,399.32","0.00","5,399.32","42.00","42.00","128.55","United States","-","CAD","3.49","5.30","0.74","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "NE","NOBLE CORPORATION PLC","Energy","Equity","5,397.78","0.00","5,397.78","83.00","83.00","65.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","5,394.09","0.00","5,394.09","40.00","40.00","136.51","United States","-","CAD","2.42","5.07","0.74","Dec 11, 2026","5.25","2.46","-","5.06","2.38","5.06","USD","Dec 11, 2023","Dec 11, 2023" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","5,392.56","0.00","5,392.56","88.00","88.00","61.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SYDB","SYDBANK","Financials","Equity","5,389.35","0.00","5,389.35","77.00","77.00","70.34","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 4, 1990" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,388.86","0.00","5,388.86","41.00","41.00","131.92","United States","-","CAD","1.93","5.01","0.74","Apr 19, 2026","3.50","1.93","-","5.01","1.93","5.01","USD","Apr 19, 2016","Apr 19, 2016" "4004","RESONAC HOLDINGS","Materials","Equity","5,388.37","0.00","5,388.37","169.00","169.00","31.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,387.11","0.00","5,387.11","43.00","43.00","126.25","Ireland","-","CAD","2.44","5.42","0.74","Oct 29, 2026","2.45","2.43","-","5.42","2.43","5.42","USD","Oct 29, 2021","Oct 29, 2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5,387.11","0.00","5,387.11","40.00","40.00","135.83","United States","-","CAD","3.97","4.73","0.74","Nov 15, 2028","4.72","4.05","-","4.73","4.05","4.73","USD","Nov 28, 2018","Nov 28, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,387.11","0.00","5,387.11","41.00","41.00","131.01","United Kingdom","-","CAD","2.73","5.78","0.74","Mar 13, 2028","4.04","3.58","-","5.37","2.74","5.37","USD","Mar 13, 2017","Mar 13, 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,387.11","0.00","5,387.11","40.00","40.00","135.18","United Kingdom","-","CAD","6.45","5.71","0.74","Aug 11, 2033","5.40","6.61","-","5.48","6.61","5.48","USD","Aug 11, 2022","Aug 11, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","5,385.77","0.00","5,385.77","51.00","51.00","105.52","Canada","-","CAD","3.60","4.62","1.00","May 19, 2028","6.10","3.58","-","4.62","3.58","4.62","CAD","May 19, 1998","May 19, 1998" "9202","ANA HOLDINGS INC","Industrials","Equity","5,384.30","0.00","5,384.30","187.00","187.00","28.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,381.09","0.00","5,381.09","223.00","223.00","24.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017" "C","CITIGROUP INC","Banking","Fixed Income","5,380.14","0.00","5,380.14","42.00","42.00","129.28","United States","-","CAD","3.03","5.64","0.74","Jul 24, 2028","3.67","3.89","-","5.28","3.05","5.28","USD","Jul 24, 2017","Jul 24, 2017" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","5,376.92","0.00","5,376.92","324.00","324.00","16.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "ONB","OLD NATIONAL BANCORP","Financials","Equity","5,376.92","0.00","5,376.92","227.00","227.00","23.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SCHB","SCHIBSTED B","Communication","Equity","5,376.57","0.00","5,376.57","130.00","130.00","41.39","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "OTTAWA","OTTAWA CITY OF","Municipal","Fixed Income","5,374.69","0.00","5,374.69","69.00","69.00","78.45","Canada","-","CAD","14.87","4.62","1.00","Apr 23, 2046","3.05","14.74","-","4.62","14.74","4.62","CAD","Apr 23, 2015","Apr 23, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,369.68","0.00","5,369.68","38.00","38.00","141.33","United States","-","CAD","3.85","5.38","0.74","Oct 23, 2029","6.09","3.87","-","5.09","3.87","5.09","USD","Oct 23, 2023","Oct 23, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,367.94","0.00","5,367.94","43.00","43.00","124.21","United States","-","CAD","2.37","5.56","0.74","Sep 10, 2027","1.54","2.35","-","5.33","2.35","5.33","USD","Jun 10, 2021","Jun 10, 2021" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","5,363.61","0.00","5,363.61","51.00","51.00","105.02","Canada","-","CAD","11.37","4.71","1.00","May 18, 2041","5.14","11.28","-","4.71","11.28","4.71","CAD","May 17, 2011","May 17, 2011" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","5,361.14","0.00","5,361.14","94.00","94.00","57.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,360.96","0.00","5,360.96","40.00","40.00","132.76","United States","-","CAD","11.73","5.30","0.74","May 19, 2043","5.11","11.81","-","5.30","11.81","5.30","USD","May 19, 2023","May 19, 2023" "AAPL","APPLE INC","Technology","Fixed Income","5,359.22","0.00","5,359.22","46.00","46.00","117.76","United States","-","CAD","12.66","4.94","0.74","May 4, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 3, 2013","May 3, 2013" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,342.31","0.00","5,342.31","2,189.00","2,189.00","2.44","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004" "PII","POLARIS INC","Consumer Discretionary","Equity","5,340.41","0.00","5,340.41","40.00","40.00","134.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "SEE","SEALED AIR CORP","Materials","Equity","5,340.41","0.00","5,340.41","106.00","106.00","50.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "9435","HIKARI TSUSHIN INC","Industrials","Equity","5,339.21","0.00","5,339.21","21.00","21.00","257.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,335.28","0.00","5,335.28","100.00","100.00","53.47","India","Bse Ltd","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "C","CITIGROUP INC","Banking","Fixed Income","5,334.81","0.00","5,334.81","41.00","41.00","131.01","United States","-","CAD","6.33","5.64","0.74","May 24, 2033","4.91","6.50","-","5.46","6.50","5.46","USD","May 24, 2022","May 24, 2022" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","5,333.56","0.00","5,333.56","35.00","35.00","152.03","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","5,331.81","0.00","5,331.81","158.00","158.00","33.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 8, 2006" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5,329.98","0.00","5,329.98","45.00","45.00","117.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,329.58","0.00","5,329.58","41.00","41.00","130.84","Australia","-","CAD","11.88","5.31","0.74","Sep 30, 2043","5.00","11.91","-","5.31","11.91","5.31","USD","Sep 30, 2013","Sep 30, 2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,329.58","0.00","5,329.58","40.00","40.00","133.34","United Kingdom","-","CAD","2.86","5.86","0.74","Jun 9, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 9, 2022","Jun 9, 2022" "AMBU B","AMBU CLASS B","Health Care","Equity","5,328.69","0.00","5,328.69","238.00","238.00","22.38","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,322.83","0.00","5,322.83","23.00","23.00","236.14","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","5,322.61","0.00","5,322.61","40.00","40.00","132.54","Germany","-","CAD","1.58","5.77","0.74","Dec 15, 2025","4.25","1.61","-","5.77","1.61","5.77","USD","Jun 25, 2018","Jun 25, 2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,320.86","0.00","5,320.86","51.00","51.00","105.34","United States","-","CAD","11.86","5.57","0.74","Feb 15, 2041","3.50","11.85","-","5.57","11.85","5.57","USD","Jan 19, 2021","Jan 19, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,320.86","0.00","5,320.86","40.00","40.00","132.42","United Kingdom","-","CAD","2.02","5.16","0.74","May 25, 2026","3.90","2.01","-","5.16","2.01","5.16","USD","May 25, 2016","May 25, 2016" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","5,318.99","0.00","5,318.99","421.00","421.00","12.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,315.63","0.00","5,315.63","41.00","41.00","128.89","United States","-","CAD","3.63","5.46","0.74","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","5,314.33","0.00","5,314.33","89.00","89.00","59.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2015" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","5,314.33","0.00","5,314.33","83.00","83.00","64.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELIS","ELIS SA","Industrials","Equity","5,312.73","0.00","5,312.73","175.00","175.00","30.35","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,312.15","0.00","5,312.15","34.00","34.00","155.79","United Kingdom","-","CAD","6.23","6.19","0.74","Nov 3, 2033","8.11","6.17","-","5.91","6.16","5.91","USD","Nov 3, 2022","Nov 3, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,308.66","0.00","5,308.66","40.00","40.00","132.95","United States","-","CAD","3.07","5.59","0.74","Aug 23, 2028","4.48","3.10","-","5.18","3.10","5.18","USD","Aug 23, 2022","Aug 23, 2022" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","5,307.32","0.00","5,307.32","139.00","139.00","38.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2006" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,305.17","0.00","5,305.17","41.00","41.00","130.57","United States","-","CAD","8.40","4.96","0.74","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,305.17","0.00","5,305.17","42.00","42.00","127.50","United States","-","CAD","4.46","5.33","0.74","May 6, 2030","3.70","5.28","-","5.09","4.50","5.09","USD","May 6, 2019","May 6, 2019" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,303.90","0.00","5,303.90","46.00","46.00","114.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EKTA B","ELEKTA B","Health Care","Equity","5,303.07","0.00","5,303.07","512.00","512.00","10.35","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 2, 1994" "MCY","MERCURY NZ LTD","Utilities","Equity","5,300.41","0.00","5,300.41","969.00","969.00","5.47","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "T","AT&T INC","Communications","Fixed Income","5,296.46","0.00","5,296.46","45.00","45.00","116.94","United States","-","CAD","6.28","5.09","0.74","Jun 1, 2031","2.75","6.28","-","5.09","6.28","5.09","USD","May 28, 2020","May 28, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,296.46","0.00","5,296.46","41.00","41.00","127.91","United States","-","CAD","4.57","4.80","0.74","May 15, 2029","3.50","4.56","-","4.80","4.56","4.80","USD","May 15, 2019","May 15, 2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,294.71","0.00","5,294.71","38.00","38.00","137.60","United States","-","CAD","12.82","5.85","0.74","Feb 14, 2049","5.95","12.89","-","5.85","12.77","5.85","USD","Feb 14, 2019","Feb 14, 2019" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,293.00","0.00","5,293.00","54.00","54.00","97.73","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,292.97","0.00","5,292.97","45.00","45.00","118.17","United States","-","CAD","14.13","5.00","0.74","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 6, 2018" "DLF","DLF LTD","Real Estate","Equity","5,291.58","0.00","5,291.58","369.00","369.00","14.35","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 5, 2007" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","5,288.26","0.00","5,288.26","41.00","41.00","129.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","5,288.26","0.00","5,288.26","64.00","64.00","82.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 6, 2015" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","5,286.04","0.00","5,286.04","50.00","50.00","104.79","Canada","-","CAD","11.25","5.08","1.00","Jul 19, 2041","5.50","11.14","-","5.08","11.14","5.08","CAD","Jul 19, 2006","Jul 19, 2006" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","5,285.11","0.00","5,285.11","2.00","2.00","3,016.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 2, 2010" "CLN","CLARIANT AG","Materials","Equity","5,284.57","0.00","5,284.57","289.00","289.00","18.31","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,284.25","0.00","5,284.25","37.00","37.00","142.67","United States","-","CAD","3.04","5.79","0.74","Nov 4, 2027","7.35","3.07","-","5.76","3.00","5.76","USD","Nov 4, 2022","Nov 4, 2022" "WFC","WELLS FARGO & CO","Banking","Fixed Income","5,277.28","0.00","5,277.28","40.00","40.00","133.60","United States","-","CAD","11.66","5.75","0.74","Jan 15, 2044","5.61","11.66","-","5.75","11.66","5.75","USD","Nov 26, 2013","Feb 4, 2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,275.53","0.00","5,275.53","41.00","41.00","129.97","United States","-","CAD","3.56","5.42","0.74","Mar 5, 2029","3.97","4.39","-","5.21","3.58","5.21","USD","Mar 5, 2018","Mar 5, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,273.79","0.00","5,273.79","40.00","40.00","131.02","United States","-","CAD","2.59","5.68","0.74","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,273.79","0.00","5,273.79","40.00","40.00","131.67","United States","-","CAD","1.84","4.94","0.74","Apr 1, 2026","3.30","1.88","-","4.94","1.88","4.94","USD","Mar 23, 2016","Mar 23, 2016" "POST","POST HOLDINGS INC","Consumer Staples","Equity","5,272.61","0.00","5,272.61","36.00","36.00","145.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","5,267.40","0.00","5,267.40","124.00","124.00","42.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,263.33","0.00","5,263.33","40.00","40.00","131.18","United States","-","CAD","2.01","5.03","0.74","May 15, 2026","3.30","2.00","-","5.03","2.00","5.03","USD","May 15, 2019","May 15, 2019" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","5,262.81","0.00","5,262.81","258.00","258.00","20.41","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COOP","MR COOPER GROUP INC","Financials","Equity","5,262.18","0.00","5,262.18","50.00","50.00","106.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","5,256.36","0.00","5,256.36","41.00","41.00","128.02","United States","-","CAD","2.73","5.58","0.74","Feb 24, 2028","3.07","2.72","-","5.24","2.72","5.24","USD","Feb 18, 2022","Feb 18, 2022" "R","RYDER SYSTEM INC","Industrials","Equity","5,251.75","0.00","5,251.75","33.00","33.00","161.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,251.13","0.00","5,251.13","40.00","40.00","130.37","United States","-","CAD","2.28","5.16","0.74","Nov 16, 2026","3.50","2.44","-","5.16","2.44","5.16","USD","Nov 16, 2016","Nov 16, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,251.13","0.00","5,251.13","41.00","41.00","126.70","United States","-","CAD","1.61","5.67","0.74","Nov 19, 2026","1.04","1.58","-","5.40","1.59","5.40","USD","Nov 19, 2020","Nov 19, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,251.13","0.00","5,251.13","40.00","40.00","132.47","United States","-","CAD","2.04","5.33","0.74","Jun 3, 2026","4.10","2.03","-","5.33","2.03","5.33","USD","Jun 3, 2014","Jun 3, 2014" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","5,248.98","0.00","5,248.98","163.00","163.00","32.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,245.90","0.00","5,245.90","40.00","40.00","132.73","United States","-","CAD","2.78","5.59","0.74","Apr 27, 2028","4.38","2.79","-","5.20","2.79","5.20","USD","Apr 27, 2022","Apr 27, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,245.90","0.00","5,245.90","40.00","40.00","132.65","United States","-","CAD","1.42","5.21","0.74","Sep 29, 2025","3.55","1.42","-","5.21","1.42","5.21","USD","Sep 28, 2015","Sep 28, 2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,244.15","0.00","5,244.15","47.00","47.00","110.77","United States","-","CAD","6.10","5.33","0.74","Feb 4, 2032","1.95","6.21","-","5.19","6.21","5.19","USD","Feb 4, 2021","Feb 4, 2021" "GXI","GERRESHEIMER AG","Health Care","Equity","5,242.80","0.00","5,242.80","34.00","34.00","152.48","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","5,242.41","0.00","5,242.41","60.00","60.00","86.67","United States","-","CAD","19.31","4.79","0.74","Jun 1, 2060","2.67","19.12","-","4.79","19.12","4.79","USD","Jun 1, 2020","Jun 1, 2020" "CUCN","CU INC","Energy","Fixed Income","5,241.71","0.00","5,241.71","77.00","77.00","68.18","Canada","-","CAD","16.95","4.73","1.00","Sep 28, 2050","2.61","16.77","-","4.73","16.77","4.73","CAD","Sep 28, 2020","Sep 28, 2020" "PRIO3","PETRO RIO SA","Energy","Equity","5,241.48","0.00","5,241.48","408.00","408.00","12.85","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "T","AT&T INC","Communications","Fixed Income","5,238.92","0.00","5,238.92","42.00","42.00","125.34","United States","-","CAD","2.98","4.97","0.74","Jun 1, 2027","2.30","2.98","-","4.97","2.98","4.97","USD","May 28, 2020","May 28, 2020" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","5,237.18","0.00","5,237.18","38.00","38.00","136.55","United States","-","CAD","1.11","6.24","0.74","Jun 20, 2027","6.50","1.60","-","6.06","1.01","6.06","USD","Jul 2, 2020","Jul 2, 2020" "BCPC","BALCHEM CORP","Materials","Equity","5,236.11","0.00","5,236.11","25.00","25.00","209.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,233.69","0.00","5,233.69","41.00","41.00","129.20","United States","-","CAD","1.19","5.94","0.74","Jun 19, 2026","1.32","1.18","-","5.51","1.18","5.51","USD","Jun 19, 2020","Jun 19, 2020" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","5,230.63","0.00","5,230.63","49.00","49.00","105.78","Canada","-","CAD","10.52","4.84","1.00","Oct 30, 2039","5.37","10.43","-","4.84","10.43","4.84","CAD","Oct 30, 2009","Oct 30, 2009" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","5,225.67","0.00","5,225.67","21.00","21.00","252.95","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,223.23","0.00","5,223.23","40.00","40.00","132.23","United States","-","CAD","2.75","5.58","0.74","Apr 20, 2028","4.21","2.77","-","5.17","2.78","5.17","USD","Apr 20, 2022","Apr 20, 2022" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,220.46","0.00","5,220.46","277.00","277.00","18.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,219.75","0.00","5,219.75","38.00","38.00","135.93","United States","-","CAD","7.00","5.55","0.74","Jul 21, 2034","5.42","7.17","-","5.42","7.17","5.42","USD","Jul 21, 2023","Jul 21, 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","5,219.54","0.00","5,219.54","61.00","61.00","86.18","Canada","-","CAD","6.71","4.05","1.00","Jul 27, 2031","1.85","6.69","-","4.05","6.69","4.05","CAD","Jul 27, 2021","Jul 27, 2021" "SHSYST","SINAI HLTH SYSTEM","Provincial","Fixed Income","5,219.54","0.00","5,219.54","64.00","64.00","81.22","Canada","-","CAD","17.58","4.66","1.00","Jun 9, 2056","3.53","17.38","-","4.66","17.38","4.66","CAD","Jun 9, 2016","Jun 9, 2016" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","5,219.54","0.00","5,219.54","46.00","46.00","113.90","Canada","-","CAD","7.45","4.75","1.00","May 1, 2034","6.50","7.39","-","4.75","7.39","4.75","CAD","Apr 29, 2004","Apr 29, 2004" "META","META PLATFORMS INC","Communications","Fixed Income","5,216.26","0.00","5,216.26","43.00","43.00","120.46","United States","-","CAD","15.07","5.22","0.74","Aug 15, 2052","4.45","15.13","-","5.22","15.13","5.22","USD","Aug 9, 2022","Dec 28, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,205.80","0.00","5,205.80","63.00","63.00","83.04","United States","-","CAD","18.33","5.37","0.74","Nov 1, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 1, 2022","Jun 6, 2022" "CBT","CABOT CORP","Materials","Equity","5,204.81","0.00","5,204.81","42.00","42.00","124.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VFC","VF CORP","Consumer Discretionary","Equity","5,204.81","0.00","5,204.81","254.00","254.00","20.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "T","AT&T INC","Communications","Fixed Income","5,200.57","0.00","5,200.57","41.00","41.00","126.63","United States","-","CAD","8.37","5.32","0.74","May 15, 2035","4.50","8.41","-","5.32","8.41","5.32","USD","May 4, 2015","May 4, 2015" "UGI","UGI CORP","Utilities","Equity","5,199.60","0.00","5,199.60","158.00","158.00","32.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ANDR","ANDRITZ AG","Industrials","Equity","5,199.33","0.00","5,199.33","62.00","62.00","83.96","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","5,198.70","0.00","5,198.70","145.00","145.00","35.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,198.24","0.00","5,198.24","292.00","292.00","17.78","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","5,197.38","0.00","5,197.38","50.00","50.00","103.78","Canada","-","CAD","3.60","5.26","1.00","May 26, 2028","6.28","3.57","-","5.26","3.57","5.26","CAD","May 26, 1998","May 26, 1998" "MS","MORGAN STANLEY","Banking","Fixed Income","5,191.85","0.00","5,191.85","41.00","41.00","126.01","United States","-","CAD","1.67","5.72","0.74","Dec 10, 2026","0.98","1.64","-","5.52","1.64","5.52","USD","Dec 10, 2020","Dec 10, 2020" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","5,189.17","0.00","5,189.17","56.00","56.00","92.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","5,177.19","0.00","5,177.19","234.00","234.00","22.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 3, 1995" "ASH","ASHLAND INC","Materials","Equity","5,173.52","0.00","5,173.52","39.00","39.00","132.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,165.70","0.00","5,165.70","46.00","46.00","112.50","United States","-","CAD","14.49","6.64","0.74","Mar 15, 2062","5.39","14.21","-","6.64","14.21","6.64","USD","Mar 15, 2023","Apr 28, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,165.70","0.00","5,165.70","60.00","60.00","86.33","United States","-","CAD","17.13","5.37","0.74","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 3, 2021" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","5,163.09","0.00","5,163.09","28.00","28.00","184.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "SDR","SCHRODERS PLC","Financials","Equity","5,158.01","0.00","5,158.01","807.00","807.00","6.39","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","5,157.88","0.00","5,157.88","40.00","40.00","129.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RDN","RADIAN GROUP INC","Financials","Equity","5,157.88","0.00","5,157.88","114.00","114.00","45.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "AGO","ASSURED GUARANTY LTD","Financials","Equity","5,157.88","0.00","5,157.88","43.00","43.00","118.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","5,156.98","0.00","5,156.98","31.00","31.00","164.76","Switzerland","-","CAD","5.95","6.17","0.74","Nov 15, 2033","9.02","6.09","-","5.84","6.08","5.84","USD","Nov 14, 2022","Nov 14, 2022" "WLK","WESTLAKE CORP","Materials","Equity","5,152.66","0.00","5,152.66","25.00","25.00","207.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "IG","ITALGAS","Utilities","Equity","5,151.67","0.00","5,151.67","649.00","649.00","7.94","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 7, 2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,143.04","0.00","5,143.04","38.00","38.00","134.74","United States","-","CAD","1.24","6.18","0.74","Jul 22, 2026","4.83","1.24","-","5.49","1.25","5.49","USD","Jul 22, 2022","Jul 22, 2022" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","5,142.23","0.00","5,142.23","176.00","176.00","29.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","5,137.02","0.00","5,137.02","15.00","15.00","336.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "SLM","SLM CORP","Financials","Equity","5,137.02","0.00","5,137.02","175.00","175.00","29.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,136.06","0.00","5,136.06","48.00","48.00","107.00","United States","-","CAD","11.19","5.63","0.74","Apr 1, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 1, 2020","Apr 1, 2020" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","5,133.81","0.00","5,133.81","116.00","116.00","44.20","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 3, 1996" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","5,133.37","0.00","5,133.37","48.00","48.00","107.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,132.58","0.00","5,132.58","40.00","40.00","127.87","United States","-","CAD","4.72","4.66","0.74","Jul 26, 2029","3.40","4.76","-","4.66","4.76","4.66","USD","Jan 26, 2020","Jul 15, 2020" "HOMB","HOME BANCSHARES INC","Financials","Equity","5,131.80","0.00","5,131.80","154.00","154.00","33.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,130.83","0.00","5,130.83","37.00","37.00","138.83","United States","-","CAD","2.30","5.57","0.74","Oct 22, 2027","6.07","2.30","-","5.16","2.30","5.16","USD","Oct 23, 2023","Oct 23, 2023" "SDF","STEADFAST GROUP LTD","Financials","Equity","5,129.85","0.00","5,129.85","998.00","998.00","5.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 2, 2013" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","5,121.80","0.00","5,121.80","227.00","227.00","22.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5,119.25","0.00","5,119.25","356.00","356.00","14.40","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,118.63","0.00","5,118.63","45.00","45.00","114.67","United States","-","CAD","12.98","5.61","0.74","Jun 1, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,113.40","0.00","5,113.40","49.00","49.00","103.41","United States","-","CAD","14.77","5.69","0.74","Mar 25, 2051","3.95","14.81","-","5.69","14.81","5.69","USD","Mar 24, 2021","Mar 24, 2021" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","5,110.94","0.00","5,110.94","170.00","170.00","29.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,109.91","0.00","5,109.91","38.00","38.00","134.95","United Kingdom","-","CAD","5.04","5.08","0.74","Mar 31, 2030","4.95","5.01","-","5.08","5.01","5.08","USD","Mar 31, 2020","Mar 31, 2020" "C","CITIGROUP INC","Banking","Fixed Income","5,106.42","0.00","5,106.42","39.00","39.00","130.42","United States","-","CAD","3.89","5.17","0.74","Jul 25, 2028","4.13","3.87","-","5.17","3.87","5.17","USD","Jul 25, 2016","Jul 25, 2016" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","5,105.72","0.00","5,105.72","41.00","41.00","124.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 9, 1989" "9024","SEIBU HOLDINGS INC","Industrials","Equity","5,104.91","0.00","5,104.91","236.00","236.00","21.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","5,103.18","0.00","5,103.18","58.00","58.00","88.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 4, 2005" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,102.94","0.00","5,102.94","43.00","43.00","117.53","United States","-","CAD","5.33","5.43","0.74","Apr 22, 2031","2.52","5.41","-","5.14","5.42","5.14","USD","Apr 22, 2020","Apr 22, 2020" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","5,101.19","0.00","5,101.19","45.00","45.00","113.80","Qatar","-","CAD","6.52","4.93","0.74","Jul 12, 2031","2.25","6.51","-","4.93","6.51","4.93","USD","Jul 12, 2021","Jul 12, 2021" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","5,100.51","0.00","5,100.51","44.00","44.00","115.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "4732","USS LTD","Consumer Discretionary","Equity","5,094.33","0.00","5,094.33","221.00","221.00","23.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,090.73","0.00","5,090.73","37.00","37.00","136.36","United Kingdom","-","CAD","1.92","6.28","0.74","May 9, 2027","5.83","1.91","-","5.65","1.92","5.65","USD","May 9, 2023","May 9, 2023" "C","CITIGROUP INC","Banking","Fixed Income","5,088.99","0.00","5,088.99","40.00","40.00","128.09","United States","-","CAD","4.37","5.55","0.74","Mar 20, 2030","3.98","5.21","-","5.31","4.43","5.31","USD","Mar 20, 2019","Mar 20, 2019" "DLG","DELONGHI","Consumer Discretionary","Equity","5,088.79","0.00","5,088.79","108.00","108.00","47.20","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001" "PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Provincial","Fixed Income","5,086.56","0.00","5,086.56","59.00","59.00","85.97","Canada","-","CAD","16.92","4.47","1.00","Jan 17, 2053","3.60","16.74","-","4.47","16.74","4.47","CAD","Jan 17, 2013","Jan 17, 2013" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","5,084.86","0.00","5,084.86","153.00","153.00","33.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MMS","MAXIMUS INC","Industrials","Equity","5,084.86","0.00","5,084.86","45.00","45.00","113.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997" "ALQ","ALS LTD","Industrials","Equity","5,081.87","0.00","5,081.87","439.00","439.00","11.57","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","5,079.72","0.00","5,079.72","34.00","34.00","149.32","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","5,079.65","0.00","5,079.65","34.00","34.00","151.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 1997" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,074.43","0.00","5,074.43","116.00","116.00","43.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,071.56","0.00","5,071.56","38.00","38.00","132.50","United States","-","CAD","4.08","5.34","0.74","Dec 5, 2029","4.45","4.88","-","5.05","4.11","5.05","USD","Dec 5, 2018","Dec 5, 2018" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","5,071.36","0.00","5,071.36","45.00","45.00","113.84","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","5,069.81","0.00","5,069.81","38.00","38.00","134.43","United States","-","CAD","1.01","5.89","0.74","May 1, 2025","4.88","1.03","-","5.89","1.03","5.89","USD","May 4, 2020","May 4, 2020" "C","CITIGROUP INC","Banking","Fixed Income","5,064.58","0.00","5,064.58","41.00","41.00","124.91","United States","-","CAD","2.13","5.62","0.74","Jun 9, 2027","1.46","2.10","-","5.40","2.10","5.40","USD","Jun 9, 2021","Jun 9, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,064.58","0.00","5,064.58","38.00","38.00","132.81","Japan","-","CAD","1.83","5.09","0.74","Mar 1, 2026","3.85","1.82","-","5.09","1.82","5.09","USD","Mar 1, 2016","Mar 1, 2016" "FPE3","FUCHS PREF","Materials","Equity","5,061.43","0.00","5,061.43","75.00","75.00","67.72","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COV","COVIVIO SA","Real Estate","Equity","5,058.21","0.00","5,058.21","74.00","74.00","68.34","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 8, 1988" "JET2","JET2 PLC","Industrials","Equity","5,058.04","0.00","5,058.04","208.00","208.00","24.35","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 5, 1989" "C","CITIGROUP INC","Banking","Fixed Income","5,055.87","0.00","5,055.87","41.00","41.00","121.83","United States","-","CAD","13.70","5.42","0.74","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,050.64","0.00","5,050.64","34.00","34.00","148.26","United Kingdom","-","CAD","6.88","6.35","0.74","Nov 13, 2034","7.40","6.80","-","6.13","6.79","6.13","USD","Nov 13, 2023","Nov 13, 2023" "AAPL","APPLE INC","Technology","Fixed Income","5,047.15","0.00","5,047.15","39.00","39.00","129.20","United States","-","CAD","2.22","4.68","0.74","Aug 4, 2026","2.45","2.24","-","4.68","2.24","4.68","USD","Aug 4, 2016","Aug 4, 2016" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,046.90","0.00","5,046.90","30.00","30.00","169.21","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 7, 1994" "IPS","IPSOS SA","Communication","Equity","5,044.92","0.00","5,044.92","53.00","53.00","96.01","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 1999" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","5,041.85","0.00","5,041.85","477.00","477.00","10.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VK","VALLOUREC SA","Energy","Equity","5,040.81","0.00","5,040.81","200.00","200.00","25.19","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","5,040.40","0.00","5,040.40","50.00","50.00","101.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000" "MOR","MORPHOSYS AG","Health Care","Equity","5,039.72","0.00","5,039.72","51.00","51.00","98.81","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 9, 1999" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,038.43","0.00","5,038.43","46.00","46.00","108.54","United States","-","CAD","6.13","5.46","0.74","Feb 13, 2032","1.79","6.26","-","5.32","6.26","5.32","USD","Nov 13, 2020","Nov 13, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,034.95","0.00","5,034.95","40.00","40.00","125.39","United Kingdom","-","CAD","2.91","5.31","0.74","Nov 22, 2027","2.25","2.50","-","5.31","2.50","5.31","USD","Nov 22, 2021","Nov 22, 2021" "ADE","ADEVINTA","Communication","Equity","5,034.76","0.00","5,034.76","351.00","351.00","14.33","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SPM","SAIPEM","Energy","Equity","5,033.95","0.00","5,033.95","1,558.00","1,558.00","3.23","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ASGN","ASGN INC","Industrials","Equity","5,032.71","0.00","5,032.71","36.00","36.00","140.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,031.46","0.00","5,031.46","38.00","38.00","133.62","United States","-","CAD","1.27","5.25","0.74","Aug 1, 2025","3.95","1.28","-","5.25","1.28","5.25","USD","Aug 3, 2022","Aug 3, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","5,029.72","0.00","5,029.72","36.00","36.00","139.53","Switzerland","-","CAD","6.55","5.69","0.74","Jan 12, 2034","5.96","6.73","-","5.57","6.73","5.57","USD","Jan 12, 2023","Jan 12, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,022.74","0.00","5,022.74","42.00","42.00","120.33","United States","-","CAD","6.70","5.82","0.74","Mar 8, 2037","3.85","6.63","-","5.65","6.64","5.65","USD","Mar 8, 2022","Mar 8, 2022" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","5,022.15","0.00","5,022.15","819.00","819.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,019.25","0.00","5,019.25","34.00","34.00","147.39","United States","-","CAD","10.04","5.08","0.74","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "4613","KANSAI PAINT LTD","Materials","Equity","5,017.42","0.00","5,017.42","254.00","254.00","19.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","5,017.07","0.00","5,017.07","172.00","172.00","29.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRCL","STERICYCLE INC","Industrials","Equity","5,017.07","0.00","5,017.07","70.00","70.00","72.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1996" "C","CITIGROUP INC","Banking","Fixed Income","5,015.77","0.00","5,015.77","37.00","37.00","134.17","United States","-","CAD","7.44","6.08","0.74","Feb 13, 2035","5.83","7.36","-","6.00","7.36","6.00","USD","Feb 13, 2024","Feb 13, 2024" "AAPL","APPLE INC","Technology","Fixed Income","5,014.02","0.00","5,014.02","40.00","40.00","125.97","United States","-","CAD","1.82","4.84","0.74","Feb 8, 2026","0.70","1.81","-","4.84","1.81","4.84","USD","Feb 8, 2021","Feb 8, 2021" "HRI","HERC HOLDINGS INC","Industrials","Equity","5,011.85","0.00","5,011.85","22.00","22.00","231.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,011.35","0.00","5,011.35","253.00","253.00","19.80","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,008.79","0.00","5,008.79","36.00","36.00","140.29","Belgium","-","CAD","10.03","5.13","0.74","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "9008","KEIO CORP","Industrials","Equity","5,006.94","0.00","5,006.94","131.00","131.00","38.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,005.31","0.00","5,005.31","36.00","36.00","140.71","United States","-","CAD","3.13","5.56","0.74","Nov 10, 2028","6.20","3.15","-","5.11","3.15","5.11","USD","Nov 10, 2022","Nov 10, 2022" "IP","INTERPUMP GROUP","Industrials","Equity","5,004.22","0.00","5,004.22","76.00","76.00","65.64","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996" "C","CITIGROUP INC","Banking","Fixed Income","5,003.56","0.00","5,003.56","37.00","37.00","134.05","United States","-","CAD","1.14","5.57","0.74","Jun 10, 2025","4.40","1.14","-","5.57","1.14","5.57","USD","Jun 10, 2015","Jun 10, 2015" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","4,997.72","0.00","4,997.72","136.00","136.00","36.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,996.31","0.00","4,996.31","93.00","93.00","53.49","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 6, 2005" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","4,994.66","0.00","4,994.66","382.00","382.00","13.08","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","4,990.99","0.00","4,990.99","43.00","43.00","117.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4,989.37","0.00","4,989.37","0.00","0.00","12,703.83","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "TCN","TELUS COMMUNICATIONS INC","Communication","Fixed Income","4,986.83","0.00","4,986.83","48.00","48.00","104.18","Canada","-","CAD","1.40","5.82","1.00","Sep 22, 2025","8.80","1.39","-","5.82","1.39","5.82","CAD","Sep 22, 1995","Sep 22, 1995" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","4,986.14","0.00","4,986.14","407.00","407.00","12.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8954","ORIX JREIT REIT INC","Real Estate","Equity","4,985.10","0.00","4,985.10","3.00","3.00","1,492.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,984.39","0.00","4,984.39","40.00","40.00","124.89","Malaysia","-","CAD","5.25","5.07","0.74","Apr 21, 2030","3.50","5.27","-","5.07","5.27","5.07","USD","Apr 21, 2020","Apr 21, 2020" "WIPRO","WIPRO LTD","Information Technology","Equity","4,981.42","0.00","4,981.42","647.00","647.00","7.70","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995" "ANA","ACCIONA SA","Utilities","Equity","4,980.87","0.00","4,980.87","29.00","29.00","168.94","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "JYSK","JYSKE BANK","Financials","Equity","4,979.74","0.00","4,979.74","43.00","43.00","114.85","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 2, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,973.93","0.00","4,973.93","43.00","43.00","116.79","United States","-","CAD","9.39","5.57","0.74","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "SECT B","SECTRA CLASS B","Health Care","Equity","4,973.45","0.00","4,973.45","188.00","188.00","26.43","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,961.72","0.00","4,961.72","38.00","38.00","128.90","United States","-","CAD","9.31","5.48","0.74","May 15, 2037","4.93","9.29","-","5.48","9.29","5.48","USD","Apr 18, 2022","Apr 18, 2022" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","4,954.50","0.00","4,954.50","8.00","8.00","610.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "ELI","ELIA GROUP SA","Utilities","Equity","4,953.27","0.00","4,953.27","34.00","34.00","147.04","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4,951.28","0.00","4,951.28","4,542.00","4,542.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "NFG","NATIONAL FUEL GAS","Utilities","Equity","4,949.27","0.00","4,949.27","69.00","69.00","71.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VMI","VALMONT INDS INC","Industrials","Equity","4,949.27","0.00","4,949.27","16.00","16.00","306.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WIE","WIENERBERGER AG","Materials","Equity","4,948.03","0.00","4,948.03","100.00","100.00","49.67","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","4,944.05","0.00","4,944.05","44.00","44.00","113.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,940.80","0.00","4,940.80","43.00","43.00","115.33","United States","-","CAD","6.57","5.47","0.74","Jan 21, 2033","2.94","6.73","-","5.33","6.73","5.33","USD","Jan 24, 2022","Jan 24, 2022" "3008","LARGAN PRECISION LTD","Information Technology","Equity","4,939.76","0.00","4,939.76","48.00","48.00","103.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","4,938.84","0.00","4,938.84","46.00","46.00","107.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,930.34","0.00","4,930.34","40.00","40.00","123.52","United States","-","CAD","4.71","5.36","0.74","Jul 23, 2030","3.19","4.76","-","5.17","4.76","5.17","USD","Jul 23, 2019","Jul 23, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,926.85","0.00","4,926.85","43.00","43.00","115.16","United States","-","CAD","14.13","5.36","0.74","May 15, 2049","4.25","14.16","-","5.36","14.16","5.36","USD","May 15, 2019","May 15, 2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,923.37","0.00","4,923.37","36.00","36.00","138.58","United States","-","CAD","2.90","5.50","0.74","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,923.37","0.00","4,923.37","39.00","39.00","125.11","Spain","-","CAD","12.80","5.84","0.74","Mar 8, 2047","5.21","12.82","-","5.84","12.82","5.84","USD","Mar 8, 2017","Mar 8, 2017" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","4,923.19","0.00","4,923.19","142.00","142.00","34.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","4,923.19","0.00","4,923.19","111.00","111.00","44.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 5, 2021" "HPOL B","HEXPOL CLASS B","Materials","Equity","4,921.40","0.00","4,921.40","287.00","287.00","17.12","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","4,919.55","0.00","4,919.55","120.00","120.00","41.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,918.14","0.00","4,918.14","42.00","42.00","117.24","United States","-","CAD","9.52","5.42","0.74","Jul 24, 2038","3.88","9.93","-","5.33","9.93","5.33","USD","Jul 24, 2017","Jul 24, 2017" "GRG","GREGGS PLC","Consumer Discretionary","Equity","4,914.07","0.00","4,914.07","100.00","100.00","49.08","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4,913.77","0.00","4,913.77","633.00","633.00","7.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,911.47","0.00","4,911.47","184.00","184.00","26.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,911.16","0.00","4,911.16","39.00","39.00","127.53","United States","-","CAD","2.78","5.03","0.74","Apr 1, 2027","2.80","2.79","-","5.03","2.79","5.03","USD","Apr 1, 2020","Apr 1, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,904.19","0.00","4,904.19","37.00","37.00","133.38","United Kingdom","-","CAD","1.69","5.47","0.74","Jan 12, 2026","4.38","1.68","-","5.47","1.68","5.47","USD","Jan 12, 2016","Jan 12, 2016" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","4,904.19","0.00","4,904.19","39.00","39.00","126.40","France","-","CAD","1.75","5.77","0.74","Jan 13, 2027","1.32","1.72","-","5.46","1.73","5.46","USD","Jan 13, 2021","Jan 13, 2021" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,903.84","0.00","4,903.84","10,897.00","10,897.00","0.45","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","4,897.11","0.00","4,897.11","152.00","152.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "OGN","ORGANON","Health Care","Equity","4,897.11","0.00","4,897.11","195.00","195.00","25.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "PME","PRO MEDICUS LTD","Health Care","Equity","4,894.51","0.00","4,894.51","54.00","54.00","90.90","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,893.73","0.00","4,893.73","42.00","42.00","117.57","United States","-","CAD","7.43","5.31","0.74","Apr 15, 2033","3.42","7.42","-","5.31","7.42","5.31","USD","Mar 31, 2021","Mar 31, 2021" "003670","POSCO FUTURE M LTD","Industrials","Equity","4,886.52","0.00","4,886.52","16.00","16.00","314.34","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 1, 2001" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","4,885.10","0.00","4,885.10","1,078.00","1,078.00","4.53","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","4,884.08","0.00","4,884.08","181.00","181.00","27.01","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 30, 2004" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,882.39","0.00","4,882.39","478.00","478.00","10.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,881.53","0.00","4,881.53","43.00","43.00","114.43","United States","-","CAD","6.16","5.21","0.74","Feb 15, 2031","2.45","6.14","-","5.21","6.14","5.21","USD","Jan 19, 2021","Jan 19, 2021" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,879.53","0.00","4,879.53","175.00","175.00","27.94","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","4,878.28","0.00","4,878.28","189.00","189.00","25.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AAPL","APPLE INC","Technology","Fixed Income","4,878.04","0.00","4,878.04","43.00","43.00","112.83","United States","-","CAD","6.32","4.56","0.74","Feb 8, 2031","1.65","6.31","-","4.56","6.31","4.56","USD","Feb 8, 2021","Feb 8, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,878.04","0.00","4,878.04","37.00","37.00","130.99","United States","-","CAD","2.63","5.58","0.74","Feb 1, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 1, 2017","Feb 1, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,876.30","0.00","4,876.30","44.00","44.00","111.64","United States","-","CAD","5.67","5.45","0.74","Jul 23, 2031","1.90","5.77","-","5.25","5.77","5.25","USD","Jul 23, 2020","Jul 23, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,876.30","0.00","4,876.30","37.00","37.00","133.06","United States","-","CAD","2.29","5.26","0.74","Sep 8, 2026","4.35","2.28","-","5.26","2.28","5.26","USD","Sep 8, 2014","Sep 8, 2014" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","4,876.25","0.00","4,876.25","15.00","15.00","317.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,873.29","0.00","4,873.29","3,084.00","3,084.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","4,872.10","0.00","4,872.10","1,328.00","1,328.00","3.67","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","4,870.20","0.00","4,870.20","928.00","928.00","5.25","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 28, 2021" "CSR","CSR LTD","Materials","Equity","4,869.16","0.00","4,869.16","623.00","623.00","7.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","4,868.91","0.00","4,868.91","312.00","312.00","15.59","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,867.58","0.00","4,867.58","43.00","43.00","112.19","United States","-","CAD","6.44","5.47","0.74","Oct 20, 2032","2.51","6.59","-","5.34","6.59","5.34","USD","Oct 19, 2021","Oct 19, 2021" "GATX","GATX CORP","Industrials","Equity","4,865.82","0.00","4,865.82","27.00","27.00","181.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RECLTD","REC","Financials","Equity","4,865.40","0.00","4,865.40","670.00","670.00","7.26","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008" "033780","KT&G CORP","Consumer Staples","Equity","4,864.22","0.00","4,864.22","51.00","51.00","94.60","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,860.61","0.00","4,860.61","37.00","37.00","130.37","United States","-","CAD","3.61","5.40","0.74","Apr 23, 2029","4.00","4.43","-","5.12","3.63","5.12","USD","Apr 23, 2018","Apr 23, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,857.12","0.00","4,857.12","49.00","49.00","99.14","United States","-","CAD","17.38","5.40","0.74","Mar 22, 2061","3.70","17.14","-","5.40","17.14","5.40","USD","Mar 22, 2021","Mar 22, 2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","4,857.12","0.00","4,857.12","35.00","35.00","136.93","United States","-","CAD","2.14","5.10","0.74","Aug 7, 2026","5.45","2.18","-","5.09","2.10","5.09","USD","Aug 9, 2023","Aug 9, 2023" "TOM","TOMRA SYSTEMS","Industrials","Equity","4,855.11","0.00","4,855.11","227.00","227.00","21.35","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "PZU","PZU SA","Financials","Equity","4,854.19","0.00","4,854.19","298.00","298.00","16.29","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","4,848.09","0.00","4,848.09","7,820.00","7,820.00","0.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","4,845.39","0.00","4,845.39","135.00","135.00","35.97","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CVX","CHEVRON CORP","Energy","Fixed Income","4,844.91","0.00","4,844.91","37.00","37.00","130.97","United States","-","CAD","1.98","4.75","0.74","May 16, 2026","2.95","2.01","-","4.75","2.01","4.75","USD","May 16, 2016","May 16, 2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,843.17","0.00","4,843.17","40.00","40.00","122.50","United States","-","CAD","5.43","5.19","0.74","Apr 15, 2031","3.50","6.00","-","5.19","6.00","5.19","USD","Mar 23, 2021","Mar 23, 2021" "MF","WENDEL","Financials","Equity","4,843.17","0.00","4,843.17","35.00","35.00","138.51","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,839.38","0.00","4,839.38","16.00","16.00","309.30","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,837.94","0.00","4,837.94","37.00","37.00","131.28","United States","-","CAD","1.96","4.89","0.74","May 14, 2026","3.20","2.00","-","4.89","2.00","4.89","USD","May 12, 2016","May 12, 2016" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,835.86","0.00","4,835.86","178.00","178.00","27.13","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,835.81","0.00","4,835.81","1,237.00","1,237.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","4,834.53","0.00","4,834.53","142.00","142.00","34.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","4,834.53","0.00","4,834.53","224.00","224.00","21.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,832.71","0.00","4,832.71","39.00","39.00","123.00","United States","-","CAD","12.01","5.20","0.74","Nov 6, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 6, 2013","Aug 5, 2013" "MS","MORGAN STANLEY","Banking","Fixed Income","4,832.71","0.00","4,832.71","32.00","32.00","153.28","United States","-","CAD","11.11","5.28","0.74","Jul 24, 2042","6.38","11.11","-","5.28","11.11","5.28","USD","Jul 24, 2012","Jul 24, 2012" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","4,829.37","0.00","4,829.37","876.00","876.00","5.51","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","4,827.02","0.00","4,827.02","54.00","54.00","90.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","4,823.13","0.00","4,823.13","251.00","251.00","19.23","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "T","AT&T INC","Communications","Fixed Income","4,818.76","0.00","4,818.76","48.00","48.00","99.49","United States","-","CAD","14.96","5.57","0.74","Jun 1, 2051","3.65","15.00","-","5.57","15.00","5.57","USD","May 28, 2020","May 28, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,815.28","0.00","4,815.28","37.00","37.00","128.66","China","-","CAD","3.34","5.00","0.74","Dec 6, 2027","3.40","3.37","-","5.00","3.37","5.00","USD","Dec 6, 2017","Dec 6, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,808.30","0.00","4,808.30","37.00","37.00","130.19","United States","-","CAD","2.91","5.51","0.74","Jun 5, 2028","3.69","3.76","-","5.13","2.92","5.13","USD","Jun 5, 2017","Jun 5, 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,808.30","0.00","4,808.30","33.00","33.00","145.25","United States","-","CAD","6.50","5.24","0.74","Nov 9, 2032","6.25","6.54","-","5.22","6.39","5.22","USD","Nov 9, 2022","Nov 9, 2022" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","4,808.11","0.00","4,808.11","1,054.00","1,054.00","4.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,806.56","0.00","4,806.56","40.00","40.00","121.67","United States","-","CAD","5.60","5.93","0.74","Nov 13, 2030","4.00","5.58","-","5.93","5.58","5.93","USD","Nov 13, 2020","Nov 13, 2020" "1803","SHIMIZU CORP","Industrials","Equity","4,805.81","0.00","4,805.81","529.00","529.00","9.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","4,805.58","0.00","4,805.58","107.00","107.00","44.97","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","4,805.29","0.00","4,805.29","804.00","804.00","5.98","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 1, 2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,804.82","0.00","4,804.82","36.00","36.00","132.26","United States","-","CAD","13.99","5.74","0.74","Feb 6, 2053","5.55","14.00","-","5.74","14.00","5.74","USD","Feb 6, 2023","Feb 6, 2023" "BKW","BKW N AG","Utilities","Equity","4,804.74","0.00","4,804.74","23.00","23.00","207.51","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 9, 2011" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4,804.62","0.00","4,804.62","382.00","382.00","12.59","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "RH","RH","Consumer Discretionary","Equity","4,803.24","0.00","4,803.24","12.00","12.00","403.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,801.33","0.00","4,801.33","36.00","36.00","134.31","United States","-","CAD","7.24","5.21","0.74","Jul 15, 2033","5.05","7.26","-","5.21","7.26","5.21","USD","Feb 9, 2023","Feb 9, 2023" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,800.23","0.00","4,800.23","5,275.00","5,275.00","0.91","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,797.84","0.00","4,797.84","42.00","42.00","112.93","United States","-","CAD","6.72","5.97","0.74","Feb 12, 2032","3.25","6.67","-","5.97","6.67","5.97","USD","Nov 12, 2021","Nov 12, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,796.10","0.00","4,796.10","36.00","36.00","133.45","United Kingdom","-","CAD","1.39","6.11","0.74","Sep 12, 2026","4.29","1.38","-","5.60","1.39","5.60","USD","Sep 12, 2018","Sep 12, 2018" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","4,793.12","0.00","4,793.12","36.00","36.00","133.75","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010" "LAZ","LAZARD INC","Financials","Equity","4,792.81","0.00","4,792.81","85.00","85.00","56.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,790.87","0.00","4,790.87","34.00","34.00","139.49","United States","-","CAD","14.87","5.22","0.74","Mar 15, 2054","5.40","14.90","-","5.22","14.79","5.22","USD","Feb 26, 2024","Feb 26, 2024" "CLSK","CLEANSPARK INC","Information Technology","Equity","4,787.59","0.00","4,787.59","152.00","152.00","31.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "ELFCN","E-L FINANCIAL CORP LTD","Financial","Fixed Income","4,787.35","0.00","4,787.35","56.00","56.00","85.04","Canada","-","CAD","15.18","5.03","1.00","Jun 22, 2050","4.00","15.02","-","5.03","15.02","5.03","CAD","Jun 22, 2020","Jun 22, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,785.64","0.00","4,785.64","37.00","37.00","129.84","United States","-","CAD","2.09","5.76","0.74","Jun 17, 2027","3.20","2.08","-","5.34","2.09","5.34","USD","Jun 17, 2019","Jun 17, 2019" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","4,781.20","0.00","4,781.20","1,147.00","1,147.00","4.17","Hong Kong","Singapore Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 1985" "AAPL","APPLE INC","Technology","Fixed Income","4,780.41","0.00","4,780.41","40.00","40.00","120.18","United States","-","CAD","3.70","4.49","0.74","Feb 8, 2028","1.20","3.69","-","4.49","3.69","4.49","USD","Feb 8, 2021","Feb 8, 2021" "9719","SCSK CORP","Information Technology","Equity","4,779.62","0.00","4,779.62","185.00","185.00","25.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1989" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","4,777.16","0.00","4,777.16","110.00","110.00","43.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","4,775.18","0.00","4,775.18","34.00","34.00","142.49","United States","-","CAD","10.54","5.05","0.74","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4,771.95","0.00","4,771.95","28.00","28.00","171.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","4,771.95","0.00","4,771.95","793.00","793.00","6.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,771.69","0.00","4,771.69","32.00","32.00","151.20","United States","-","CAD","5.67","6.12","0.74","Nov 1, 2031","8.00","5.60","-","6.12","5.60","6.12","USD","Dec 31, 2008","Dec 31, 2008" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","4,767.79","0.00","4,767.79","299.00","299.00","15.93","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 8, 2004" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","4,767.41","0.00","4,767.41","114.00","114.00","41.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,766.46","0.00","4,766.46","36.00","36.00","132.68","United States","-","CAD","2.51","5.06","0.74","Dec 15, 2026","4.13","2.50","-","5.06","2.50","5.06","USD","Dec 9, 2014","Dec 9, 2014" "TIT","TELECOM ITALIA","Communication","Equity","4,763.88","0.00","4,763.88","14,436.00","14,436.00","0.33","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "T","AT&T INC","Communications","Fixed Income","4,762.97","0.00","4,762.97","43.00","43.00","110.47","United States","-","CAD","6.97","5.18","0.74","Feb 1, 2032","2.25","6.94","-","5.18","6.94","5.18","USD","Aug 4, 2020","Aug 4, 2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,761.23","0.00","4,761.23","29.00","29.00","164.34","United States","-","CAD","5.98","5.47","0.74","Mar 15, 2032","8.75","5.93","-","5.47","5.93","5.47","USD","Mar 14, 2002","Jun 21, 2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,759.49","0.00","4,759.49","37.00","37.00","127.34","United States","-","CAD","13.12","5.35","0.74","Aug 21, 2046","4.86","13.16","-","5.35","13.16","5.35","USD","Feb 21, 2015","Mar 11, 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,756.00","0.00","4,756.00","36.00","36.00","131.65","United States","-","CAD","4.29","5.83","0.74","May 3, 2029","5.11","4.32","-","5.83","4.32","5.83","USD","May 3, 2019","May 3, 2019" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,755.35","0.00","4,755.35","637.00","637.00","7.47","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "C","CITIGROUP INC","Banking","Fixed Income","4,754.26","0.00","4,754.26","36.00","36.00","131.05","United States","-","CAD","1.96","5.22","0.74","May 1, 2026","3.40","1.96","-","5.22","1.96","5.22","USD","May 2, 2016","May 2, 2016" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,752.44","0.00","4,752.44","1,600.00","1,600.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "RF","EURAZEO","Financials","Equity","4,752.20","0.00","4,752.20","40.00","40.00","118.66","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BMI","BADGER METER INC","Information Technology","Equity","4,751.09","0.00","4,751.09","22.00","22.00","218.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IFCN","INFICON HOLDING AG","Information Technology","Equity","4,746.70","0.00","4,746.70","2.00","2.00","1,944.54","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 9, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,745.54","0.00","4,745.54","35.00","35.00","136.28","United States","-","CAD","6.91","4.66","0.74","Dec 1, 2032","4.70","6.96","-","4.66","6.80","4.66","USD","Dec 1, 2022","Dec 1, 2022" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","4,744.83","0.00","4,744.83","59.00","59.00","80.78","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989" "FOXA","FOX CORP","Communications","Fixed Income","4,742.05","0.00","4,742.05","35.00","35.00","134.05","United States","-","CAD","4.17","5.03","0.74","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,742.05","0.00","4,742.05","34.00","34.00","137.56","United States","-","CAD","6.97","5.03","0.74","Feb 10, 2033","5.20","7.01","-","5.02","6.85","5.02","USD","Feb 10, 2023","Feb 10, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","4,742.05","0.00","4,742.05","34.00","34.00","139.77","Germany","-","CAD","2.20","4.84","0.74","Aug 17, 2026","6.13","2.19","-","4.84","2.19","4.84","USD","Aug 16, 2006","Aug 16, 2006" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","4,738.09","0.00","4,738.09","199.00","199.00","23.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,736.82","0.00","4,736.82","36.00","36.00","131.41","United States","-","CAD","10.60","5.69","0.74","Jul 15, 2040","5.38","10.54","-","5.69","10.54","5.69","USD","Jul 15, 2011","Dec 12, 2011" "EDV","ENDEAVOUR MINING","Materials","Equity","4,736.54","0.00","4,736.54","175.00","175.00","27.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "SOI","SOITEC SA","Information Technology","Equity","4,736.20","0.00","4,736.20","27.00","27.00","177.54","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,735.64","0.00","4,735.64","991.00","991.00","4.78","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "RIG","TRANSOCEAN LTD","Energy","Equity","4,735.44","0.00","4,735.44","558.00","558.00","8.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","4,733.34","0.00","4,733.34","35.00","35.00","135.26","United States","-","CAD","13.12","5.45","0.74","Nov 15, 2048","5.42","13.22","-","5.45","13.22","5.45","USD","Nov 28, 2018","Nov 28, 2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4,731.59","0.00","4,731.59","34.00","34.00","138.98","Canada","-","CAD","6.92","5.38","0.74","Mar 8, 2033","5.70","6.95","-","5.37","6.80","5.37","USD","Mar 8, 2023","Mar 8, 2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,731.59","0.00","4,731.59","31.00","31.00","151.99","Spain","-","CAD","8.32","5.69","0.74","Jun 20, 2036","7.04","8.25","-","5.69","8.25","5.69","USD","Jun 20, 2006","Jun 20, 2006" "IPL","INCITEC PIVOT LTD","Materials","Equity","4,729.50","0.00","4,729.50","1,877.00","1,877.00","2.52","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2003" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,728.11","0.00","4,728.11","50.00","50.00","94.66","United States","-","CAD","15.49","5.47","0.74","Feb 15, 2051","3.30","15.54","-","5.47","15.54","5.47","USD","Feb 15, 2021","May 21, 2021" "BCVN","BC VAUD N","Financials","Equity","4,727.75","0.00","4,727.75","30.00","30.00","157.69","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,725.01","0.00","4,725.01","136.00","136.00","34.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEX","TEREX CORP","Industrials","Equity","4,725.01","0.00","4,725.01","54.00","54.00","87.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 1, 1985" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","4,725.01","0.00","4,725.01","2.00","2.00","2,449.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","4,719.80","0.00","4,719.80","118.00","118.00","40.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,719.39","0.00","4,719.39","33.00","33.00","141.71","United States","-","CAD","13.13","5.37","0.74","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "VRLA","VERALLIA SA","Materials","Equity","4,717.91","0.00","4,717.91","89.00","89.00","52.76","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,714.16","0.00","4,714.16","36.00","36.00","130.19","United States","-","CAD","2.80","5.57","0.74","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,712.42","0.00","4,712.42","36.00","36.00","132.42","United States","-","CAD","1.48","4.80","0.74","Nov 3, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 3, 2015","Nov 3, 2015" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","4,707.43","0.00","4,707.43","2,354.00","2,354.00","2.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KNF","KNIFE RIVER CORP","Materials","Equity","4,704.15","0.00","4,704.15","43.00","43.00","108.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "ALKS","ALKERMES","Health Care","Equity","4,704.15","0.00","4,704.15","127.00","127.00","37.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,701.96","0.00","4,701.96","35.00","35.00","135.57","United States","-","CAD","4.14","5.50","0.74","Jan 23, 2030","5.20","4.18","-","5.25","4.18","5.25","USD","Jan 23, 2024","Jan 23, 2024" "UBSI","UNITED BANKSHARES INC","Financials","Equity","4,698.94","0.00","4,698.94","98.00","98.00","48.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,696.73","0.00","4,696.73","37.00","37.00","127.00","United States","-","CAD","2.77","4.97","0.74","Mar 4, 2027","2.55","2.77","-","4.97","2.77","4.97","USD","Mar 4, 2022","Mar 4, 2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,696.73","0.00","4,696.73","32.00","32.00","144.54","United States","-","CAD","8.95","5.41","0.74","Jan 29, 2037","6.11","8.88","-","5.41","8.88","5.41","USD","Jan 29, 2007","Jan 29, 2007" "OZK","BANK OZK","Financials","Equity","4,693.72","0.00","4,693.72","76.00","76.00","61.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4403","NOF CORP","Materials","Equity","4,686.08","0.00","4,686.08","80.00","80.00","58.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4042","TOSOH CORP","Materials","Equity","4,682.32","0.00","4,682.32","247.00","247.00","18.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,679.29","0.00","4,679.29","35.00","35.00","135.11","United States","-","CAD","1.32","5.29","0.74","Oct 15, 2025","4.90","1.44","-","5.29","1.44","5.29","USD","Oct 15, 2016","Dec 30, 2016" "CWK","CRANSWICK PLC","Consumer Staples","Equity","4,676.13","0.00","4,676.13","66.00","66.00","70.64","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 6, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,672.32","0.00","4,672.32","35.00","35.00","132.38","United States","-","CAD","1.08","5.32","0.74","May 15, 2025","2.95","1.08","-","5.32","1.08","5.32","USD","May 5, 2015","May 5, 2015" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,667.64","0.00","4,667.64","46.00","46.00","101.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","4,662.69","0.00","4,662.69","2,507.00","2,507.00","1.86","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,661.86","0.00","4,661.86","44.00","44.00","106.68","United States","-","CAD","13.30","5.72","0.74","Jul 15, 2046","4.00","13.38","-","5.72","13.38","5.72","USD","Jul 7, 2016","Jul 7, 2016" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","4,661.55","0.00","4,661.55","71.00","71.00","65.75","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 3, 1993" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,658.37","0.00","4,658.37","33.00","33.00","142.14","France","-","CAD","7.09","5.42","0.74","Dec 5, 2034","5.89","7.26","-","5.28","7.25","5.28","USD","Dec 5, 2023","Dec 5, 2023" "6141","DMG MORI LTD","Industrials","Equity","4,657.46","0.00","4,657.46","128.00","128.00","36.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 1, 1979" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,657.21","0.00","4,657.21","86.00","86.00","54.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "COTY","COTY INC CLASS A","Consumer Staples","Equity","4,652.00","0.00","4,652.00","290.00","290.00","16.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FIVN","FIVE9 INC","Information Technology","Equity","4,652.00","0.00","4,652.00","55.00","55.00","84.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABDN","ABRDN PLC","Financials","Equity","4,651.77","0.00","4,651.77","1,899.00","1,899.00","2.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,650.08","0.00","4,650.08","1,906.00","1,906.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 6, 2010" "4088","AIR WATER INC","Materials","Equity","4,649.93","0.00","4,649.93","221.00","221.00","21.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,646.17","0.00","4,646.17","35.00","35.00","134.47","United States","-","CAD","1.23","6.16","0.74","Jul 17, 2026","4.68","1.23","-","5.51","1.24","5.51","USD","Jul 20, 2022","Jul 20, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,646.17","0.00","4,646.17","34.00","34.00","136.77","United States","-","CAD","6.94","5.28","0.74","Feb 15, 2033","5.38","6.96","-","5.28","6.80","5.28","USD","Feb 15, 2023","Feb 15, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,642.68","0.00","4,642.68","42.00","42.00","109.82","United States","-","CAD","6.05","5.51","0.74","Jan 27, 2032","1.99","6.17","-","5.38","6.17","5.38","USD","Jan 27, 2021","Jan 27, 2021" "5938","LIXIL CORP","Industrials","Equity","4,641.68","0.00","4,641.68","268.00","268.00","17.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "C","CITIGROUP INC","Banking","Fixed Income","4,639.19","0.00","4,639.19","36.00","36.00","130.19","United States","-","CAD","3.60","5.50","0.74","Apr 23, 2029","4.08","4.42","-","5.23","3.62","5.23","USD","Apr 23, 2018","Apr 23, 2018" "3405","KURARAY LTD","Materials","Equity","4,638.80","0.00","4,638.80","320.00","320.00","14.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GKOS","GLAUKOS CORP","Health Care","Equity","4,636.35","0.00","4,636.35","37.00","37.00","125.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","4,636.35","0.00","4,636.35","102.00","102.00","45.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","4,636.35","0.00","4,636.35","34.00","34.00","135.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,635.71","0.00","4,635.71","34.00","34.00","136.05","United States","-","CAD","3.28","4.51","0.74","Dec 1, 2027","4.55","3.31","-","4.51","3.31","4.51","USD","Dec 1, 2022","Dec 1, 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,635.71","0.00","4,635.71","35.00","35.00","131.97","United States","-","CAD","2.98","5.05","0.74","Nov 25, 2027","4.18","3.30","-","5.05","3.30","5.05","USD","Nov 25, 2016","Nov 25, 2016" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,631.36","0.00","4,631.36","732.00","732.00","6.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","4,631.23","0.00","4,631.23","84.00","84.00","55.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,625.25","0.00","4,625.25","35.00","35.00","134.05","United Kingdom","-","CAD","7.07","5.00","0.74","Feb 13, 2033","4.81","7.10","-","5.00","7.10","5.00","USD","Feb 13, 2023","Feb 13, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,625.25","0.00","4,625.25","37.00","37.00","123.40","Japan","-","CAD","4.79","5.03","0.74","Jul 16, 2029","3.04","4.76","-","5.03","4.76","5.03","USD","Jul 16, 2019","Jul 16, 2019" "PDN","PALADIN ENERGY LTD","Energy","Equity","4,623.41","0.00","4,623.41","3,821.00","3,821.00","1.21","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","4,620.02","0.00","4,620.02","37.00","37.00","126.39","United States","-","CAD","2.70","5.51","0.74","Feb 4, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 4, 2022","Feb 4, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,618.27","0.00","4,618.27","48.00","48.00","95.68","United States","-","CAD","12.34","5.36","0.74","Nov 20, 2040","2.65","12.34","-","5.36","12.34","5.36","USD","Nov 20, 2020","Nov 20, 2020" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","4,617.18","0.00","4,617.18","155.00","155.00","29.70","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HUN","HUNTSMAN CORP","Materials","Equity","4,615.49","0.00","4,615.49","131.00","131.00","35.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,615.42","0.00","4,615.42","12.00","12.00","379.01","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 29, 2000" "MS","MORGAN STANLEY","Banking","Fixed Income","4,614.79","0.00","4,614.79","39.00","39.00","118.98","United States","-","CAD","12.95","5.29","0.74","Jan 27, 2045","4.30","12.99","-","5.29","12.99","5.29","USD","Jan 27, 2015","Jan 27, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,611.30","0.00","4,611.30","35.00","35.00","133.26","United States","-","CAD","1.00","5.41","0.74","Apr 15, 2025","3.50","1.00","-","5.41","1.00","5.41","USD","Apr 15, 2021","May 21, 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,606.07","0.00","4,606.07","34.00","34.00","134.73","United States","-","CAD","4.21","5.00","0.74","Feb 14, 2029","4.80","4.28","-","5.00","4.28","5.00","USD","Feb 14, 2019","Feb 14, 2019" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","4,605.06","0.00","4,605.06","51.00","51.00","90.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","4,605.06","0.00","4,605.06","41.00","41.00","113.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "RUI","RUBIS","Utilities","Equity","4,600.90","0.00","4,600.90","97.00","97.00","47.32","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","4,599.85","0.00","4,599.85","101.00","101.00","45.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,599.09","0.00","4,599.09","34.00","34.00","135.59","United Kingdom","-","CAD","3.02","5.85","0.74","Aug 11, 2028","5.21","3.03","-","5.28","3.04","5.28","USD","Aug 11, 2022","Aug 11, 2022" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","Municipal","Fixed Income","4,598.96","0.00","4,598.96","57.00","57.00","80.06","Canada","-","CAD","14.29","4.65","1.00","Apr 6, 2045","3.15","14.17","-","4.65","14.17","4.65","CAD","Apr 6, 2015","Apr 6, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,597.35","0.00","4,597.35","34.00","34.00","133.74","United States","-","CAD","1.01","5.49","0.74","Apr 21, 2025","3.95","1.01","-","5.49","1.01","5.49","USD","Apr 21, 2015","Apr 21, 2015" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,590.38","0.00","4,590.38","35.00","35.00","131.85","France","-","CAD","3.93","5.16","0.74","Aug 14, 2028","4.40","3.90","-","5.16","3.90","5.16","USD","Aug 14, 2018","Aug 14, 2018" "FI","FISERV INC","Technology","Fixed Income","4,588.63","0.00","4,588.63","35.00","35.00","130.50","United States","-","CAD","2.11","5.08","0.74","Jul 1, 2026","3.20","2.13","-","5.08","2.13","5.08","USD","Jun 24, 2019","Jun 24, 2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,586.89","0.00","4,586.89","39.00","39.00","116.58","United States","-","CAD","5.71","5.62","0.74","Oct 15, 2030","3.00","5.69","-","5.62","5.69","5.62","USD","Oct 7, 2020","Oct 7, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,586.89","0.00","4,586.89","35.00","35.00","130.76","United States","-","CAD","5.08","5.23","0.74","May 15, 2030","4.50","5.19","-","5.23","5.19","5.23","USD","Nov 15, 2020","Feb 23, 2021" "SWEC B","SWECO CLASS B","Industrials","Equity","4,583.20","0.00","4,583.20","292.00","292.00","15.70","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,582.21","0.00","4,582.21","731.00","731.00","6.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "GOOGL","ALPHABET INC","Technology","Fixed Income","4,579.92","0.00","4,579.92","36.00","36.00","128.02","United States","-","CAD","2.27","4.59","0.74","Aug 15, 2026","2.00","2.28","-","4.59","2.28","4.59","USD","Aug 9, 2016","Aug 9, 2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,579.92","0.00","4,579.92","38.00","38.00","121.02","Ireland","-","CAD","3.39","5.91","0.74","Nov 18, 2027","2.53","3.36","-","5.91","3.36","5.91","USD","Aug 18, 2021","Aug 18, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,579.92","0.00","4,579.92","36.00","36.00","127.22","United States","-","CAD","1.53","5.81","0.74","Oct 24, 2026","1.20","1.51","-","5.48","1.51","5.48","USD","Oct 21, 2020","Oct 21, 2020" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","4,578.68","0.00","4,578.68","430.00","430.00","10.64","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","4,578.17","0.00","4,578.17","31.00","31.00","147.77","United Arab Emirates","-","CAD","8.81","5.89","0.74","Jul 2, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Jul 2, 2007","Jul 2, 2007" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","4,578.02","0.00","4,578.02","140.00","140.00","32.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","4,576.80","0.00","4,576.80","40.00","40.00","114.60","Canada","-","CAD","4.93","4.00","1.00","Feb 21, 2030","6.80","4.91","-","4.00","4.91","4.00","CAD","Feb 21, 2000","Feb 21, 2000" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,571.88","0.00","4,571.88","130.00","130.00","35.21","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,571.20","0.00","4,571.20","31.00","31.00","146.51","United States","-","CAD","14.23","5.34","0.74","Feb 15, 2053","5.88","14.28","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","4,569.46","0.00","4,569.46","34.00","34.00","133.53","United States","-","CAD","2.73","5.66","0.74","May 1, 2027","5.04","2.77","-","5.66","2.77","5.66","USD","May 4, 2020","May 4, 2020" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,568.55","0.00","4,568.55","103.00","103.00","44.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 1993" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","4,568.55","0.00","4,568.55","19.00","19.00","240.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","4,568.55","0.00","4,568.55","21.00","21.00","215.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","4,565.29","0.00","4,565.29","509.00","509.00","8.97","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 3, 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,564.23","0.00","4,564.23","35.00","35.00","129.88","United States","-","CAD","7.51","5.10","0.74","Aug 10, 2033","4.50","7.47","-","5.10","7.47","5.10","USD","Aug 10, 2017","Aug 10, 2017" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","4,563.34","0.00","4,563.34","24.00","24.00","190.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,562.48","0.00","4,562.48","34.00","34.00","133.03","United States","-","CAD","2.36","5.13","0.74","Oct 22, 2026","4.25","2.36","-","5.13","2.36","5.13","USD","Oct 22, 2014","Oct 22, 2014" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4,559.00","0.00","4,559.00","35.00","35.00","130.15","United Kingdom","-","CAD","2.78","4.91","0.74","Mar 24, 2027","3.38","2.80","-","4.91","2.80","4.91","USD","Sep 24, 2022","Oct 28, 2022" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,558.12","0.00","4,558.12","33.00","33.00","136.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "VAL","VALARIS LTD","Energy","Equity","4,558.12","0.00","4,558.12","45.00","45.00","100.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 3, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,557.25","0.00","4,557.25","36.00","36.00","126.45","United States","-","CAD","2.65","5.47","0.74","Jan 21, 2028","2.48","2.65","-","5.15","2.65","5.15","USD","Jan 24, 2022","Jan 24, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,555.51","0.00","4,555.51","34.00","34.00","134.63","United Kingdom","-","CAD","1.96","5.66","0.74","May 12, 2026","5.20","1.95","-","5.66","1.95","5.66","USD","May 12, 2016","May 12, 2016" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","4,554.61","0.00","4,554.61","1,906.00","1,906.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,553.77","0.00","4,553.77","31.00","31.00","144.87","United States","-","CAD","4.77","6.01","0.74","Mar 6, 2030","7.35","4.79","-","5.98","4.68","5.98","USD","Jan 6, 2023","Jan 6, 2023" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,552.91","0.00","4,552.91","44.00","44.00","102.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "HUSQ B","HUSQVARNA","Industrials","Equity","4,549.56","0.00","4,549.56","393.00","393.00","11.57","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "USB","US BANCORP MTN","Banking","Fixed Income","4,546.79","0.00","4,546.79","35.00","35.00","129.02","United States","-","CAD","6.80","5.69","0.74","Feb 1, 2034","4.84","7.00","-","5.57","7.00","5.57","USD","Feb 1, 2023","Feb 1, 2023" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,542.48","0.00","4,542.48","79.00","79.00","57.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,541.56","0.00","4,541.56","33.00","33.00","138.00","United States","-","CAD","7.63","5.00","0.74","Feb 22, 2034","5.20","7.65","-","4.99","7.50","4.99","USD","Feb 22, 2024","Feb 22, 2024" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","4,537.88","0.00","4,537.88","10,084.00","10,084.00","0.45","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 6, 1990" "UNIWIN","UNIVERSITY OF WINDSOR","Provincial","Fixed Income","4,532.47","0.00","4,532.47","43.00","43.00","106.48","Canada","-","CAD","13.19","4.89","1.00","Jun 29, 2046","5.37","13.06","-","4.89","13.06","4.89","CAD","Jun 29, 2006","Jun 29, 2006" "6481","THK LTD","Industrials","Equity","4,526.84","0.00","4,526.84","148.00","148.00","30.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 9, 1990" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,524.13","0.00","4,524.13","34.00","34.00","132.42","Switzerland","-","CAD","1.91","5.53","0.74","Apr 15, 2026","4.13","1.90","-","5.53","1.90","5.53","USD","Apr 5, 2016","Apr 5, 2016" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","4,521.01","0.00","4,521.01","588.00","588.00","7.69","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,520.64","0.00","4,520.64","39.00","39.00","117.11","United States","-","CAD","13.50","5.18","0.74","Mar 1, 2046","4.11","13.62","-","5.18","13.62","5.18","USD","Mar 3, 2016","Mar 3, 2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,520.64","0.00","4,520.64","27.00","27.00","164.94","United States","-","CAD","8.95","5.55","0.74","May 14, 2038","7.75","8.89","-","5.55","8.89","5.55","USD","May 14, 2008","May 14, 2008" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,517.15","0.00","4,517.15","34.00","34.00","131.25","Switzerland","-","CAD","3.12","5.29","0.74","Jan 9, 2028","4.28","3.41","-","5.29","3.41","5.29","USD","Jan 9, 2017","Jan 9, 2017" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","4,517.15","0.00","4,517.15","35.00","35.00","129.16","France","-","CAD","2.40","5.00","0.74","Nov 2, 2026","2.95","2.43","-","5.00","2.43","5.00","USD","Nov 2, 2016","Nov 2, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,513.67","0.00","4,513.67","40.00","40.00","113.95","United States","-","CAD","11.52","7.17","0.74","Apr 1, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "FUL","HB FULLER","Materials","Equity","4,511.19","0.00","4,511.19","40.00","40.00","112.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,510.18","0.00","4,510.18","41.00","41.00","110.88","United States","-","CAD","5.83","5.44","0.74","Oct 24, 2031","1.92","5.94","-","5.27","5.94","5.27","USD","Oct 21, 2020","Oct 21, 2020" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","4,505.97","0.00","4,505.97","101.00","101.00","44.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,505.97","0.00","4,505.97","121.00","121.00","37.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,503.21","0.00","4,503.21","33.00","33.00","136.20","United States","-","CAD","4.34","4.75","0.74","Mar 15, 2029","4.80","4.36","-","4.75","4.29","4.75","USD","Feb 26, 2024","Feb 26, 2024" "IDA","IDACORP INC","Utilities","Equity","4,500.76","0.00","4,500.76","36.00","36.00","125.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "1101","TAIWAN CEMENT CORP","Materials","Equity","4,498.00","0.00","4,498.00","3,332.00","3,332.00","1.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","4,497.98","0.00","4,497.98","33.00","33.00","137.18","United Kingdom","-","CAD","2.18","5.87","0.74","Aug 14, 2027","5.89","2.18","-","5.45","2.18","5.45","USD","Aug 14, 2023","Aug 14, 2023" "HEM","HEMNET GROUP","Communication","Equity","4,495.85","0.00","4,495.85","106.00","106.00","42.23","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,491.57","0.00","4,491.57","60.00","60.00","74.52","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","4,491.00","0.00","4,491.00","35.00","35.00","129.38","Japan","-","CAD","3.15","5.89","0.74","Sep 17, 2027","4.34","3.16","-","5.89","3.16","5.89","USD","Sep 17, 2020","Sep 17, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,489.26","0.00","4,489.26","35.00","35.00","129.36","United States","-","CAD","3.03","5.56","0.74","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,485.77","0.00","4,485.77","34.00","34.00","130.21","United States","-","CAD","6.35","6.55","0.74","Apr 20, 2037","5.30","6.29","-","5.96","6.29","5.96","USD","Apr 20, 2022","Apr 20, 2022" "VOE","VOESTALPINE AG","Materials","Equity","4,476.42","0.00","4,476.42","116.00","116.00","38.46","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 9, 1995" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","4,475.98","0.00","4,475.98","360.00","360.00","12.43","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 7, 1988" "HAE","HAEMONETICS CORP","Health Care","Equity","4,474.68","0.00","4,474.68","39.00","39.00","114.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","4,474.68","0.00","4,474.68","33.00","33.00","135.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995" "DIS","WALT DISNEY CO","Communications","Fixed Income","4,473.57","0.00","4,473.57","43.00","43.00","104.81","United States","-","CAD","15.34","5.19","0.74","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "SRP","SERCO GROUP PLC","Industrials","Equity","4,470.89","0.00","4,470.89","1,376.00","1,376.00","3.25","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988" "C","CITIGROUP INC","Banking","Fixed Income","4,470.08","0.00","4,470.08","38.00","38.00","117.77","United States","-","CAD","5.17","5.51","0.74","Jan 29, 2031","2.67","5.24","-","5.35","5.24","5.35","USD","Jan 29, 2020","Jan 29, 2020" "ABG","ABSA GROUP LTD","Financials","Equity","4,469.36","0.00","4,469.36","419.00","419.00","10.67","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 1, 1992" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,466.60","0.00","4,466.60","33.00","33.00","136.10","United States","-","CAD","2.69","4.74","0.74","Mar 15, 2027","4.80","2.73","-","4.74","2.65","4.74","USD","Feb 26, 2024","Feb 26, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,466.60","0.00","4,466.60","36.00","36.00","125.45","United States","-","CAD","4.00","5.12","0.74","Apr 15, 2029","3.38","4.48","-","5.12","4.48","5.12","USD","Mar 23, 2021","Mar 23, 2021" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","4,464.79","0.00","4,464.79","183.00","183.00","24.46","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "TDW","TIDEWATER INC","Energy","Equity","4,464.25","0.00","4,464.25","36.00","36.00","125.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","4,463.64","0.00","4,463.64","57.00","57.00","78.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 2, 1989" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,463.11","0.00","4,463.11","41.00","41.00","108.18","United States","-","CAD","9.82","5.44","0.74","Nov 15, 2036","3.19","9.77","-","5.44","9.77","5.44","USD","Sep 30, 2021","Sep 30, 2021" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,459.62","0.00","4,459.62","33.00","33.00","135.86","United States","-","CAD","2.83","5.13","0.74","Jun 15, 2027","5.13","2.89","-","5.13","2.89","5.13","USD","Jun 8, 2020","Jun 8, 2020" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","4,454.90","0.00","4,454.90","48.00","48.00","92.55","Canada","-","CAD","4.66","4.74","1.00","May 24, 2029","3.10","4.63","-","4.74","4.63","4.74","CAD","May 24, 2019","May 24, 2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,452.65","0.00","4,452.65","37.00","37.00","119.77","United States","-","CAD","14.64","5.16","0.74","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,450.91","0.00","4,450.91","32.00","32.00","139.62","United Kingdom","-","CAD","3.45","5.74","0.74","Mar 9, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 9, 2023","Mar 9, 2023" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4,450.18","0.00","4,450.18","70.00","70.00","63.78","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,449.16","0.00","4,449.16","31.00","31.00","145.41","Belgium","-","CAD","15.46","5.35","0.74","Jan 23, 2059","5.80","15.34","-","5.35","15.27","5.35","USD","Jan 23, 2019","Jan 23, 2019" "C","CITIBANK NA","Banking","Fixed Income","4,449.16","0.00","4,449.16","32.00","32.00","140.72","United States","-","CAD","3.81","4.91","0.74","Sep 29, 2028","5.80","3.84","-","4.90","3.77","4.90","USD","Sep 29, 2023","Sep 29, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,447.42","0.00","4,447.42","33.00","33.00","136.05","United States","-","CAD","6.78","6.11","0.74","Jan 19, 2038","5.95","6.73","-","5.93","6.71","5.93","USD","Jan 19, 2023","Jan 19, 2023" "AVT","AVNET INC","Information Technology","Equity","4,443.39","0.00","4,443.39","66.00","66.00","67.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,438.70","0.00","4,438.70","31.00","31.00","142.43","United States","-","CAD","3.85","5.52","0.74","Nov 1, 2029","6.41","3.87","-","5.21","3.87","5.21","USD","Nov 1, 2023","Nov 1, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,436.96","0.00","4,436.96","37.00","37.00","121.45","United States","-","CAD","3.88","4.50","0.74","May 12, 2028","1.65","3.88","-","4.50","3.88","4.50","USD","May 12, 2021","May 12, 2021" "C","CITIGROUP INC","Banking","Fixed Income","4,436.96","0.00","4,436.96","35.00","35.00","125.79","United States","-","CAD","1.80","5.39","0.74","Jan 28, 2027","1.12","1.77","-","5.39","1.77","5.39","USD","Jan 28, 2021","Jan 28, 2021" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","4,436.95","0.00","4,436.95","66.00","66.00","67.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4,435.22","0.00","4,435.22","34.00","34.00","132.11","United Kingdom","-","CAD","3.72","4.62","0.74","May 15, 2028","3.88","3.71","-","4.62","3.71","4.62","USD","May 15, 2018","May 15, 2018" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,435.17","0.00","4,435.17","55.00","55.00","80.19","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","4,434.99","0.00","4,434.99","87.00","87.00","50.88","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,433.72","0.00","4,433.72","1,449.00","1,449.00","3.06","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "HP","HELMERICH & PAYNE INC","Energy","Equity","4,432.96","0.00","4,432.96","77.00","77.00","57.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ESGR","ENSTAR GROUP LTD","Financials","Equity","4,432.96","0.00","4,432.96","11.00","11.00","418.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 1, 1997" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","4,432.73","0.00","4,432.73","41.00","41.00","107.67","Canada","-","CAD","8.94","4.47","1.00","May 19, 2036","5.30","8.88","-","4.47","8.88","4.47","CAD","Feb 10, 2005","Feb 10, 2005" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,431.73","0.00","4,431.73","34.00","34.00","129.69","United States","-","CAD","2.31","4.90","0.74","Oct 1, 2026","2.95","2.34","-","4.90","2.34","4.90","USD","Jul 21, 2016","Jul 21, 2016" "4716","ORACLE JAPAN CORP","Information Technology","Equity","4,429.91","0.00","4,429.91","44.00","44.00","100.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 5, 1999" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","4,428.97","0.00","4,428.97","77.00","77.00","57.80","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,428.24","0.00","4,428.24","35.00","35.00","127.30","United States","-","CAD","10.06","5.44","0.74","Aug 15, 2038","4.80","10.07","-","5.44","10.07","5.44","USD","Aug 15, 2019","Aug 27, 2019" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","4,427.09","0.00","4,427.09","48.00","48.00","92.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,421.27","0.00","4,421.27","37.00","37.00","120.53","United States","-","CAD","3.26","4.95","0.74","Aug 21, 2027","1.30","3.25","-","4.95","3.25","4.95","USD","Aug 21, 2020","Aug 21, 2020" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","4,419.64","0.00","4,419.64","1,857.00","1,857.00","2.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 3, 2005" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,419.54","0.00","4,419.54","248.00","248.00","17.81","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,419.52","0.00","4,419.52","34.00","34.00","130.88","United States","-","CAD","2.79","4.61","0.74","Apr 13, 2027","3.30","2.81","-","4.61","2.81","4.61","USD","Apr 13, 2022","Apr 13, 2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,419.52","0.00","4,419.52","35.00","35.00","125.86","United States","-","CAD","11.61","6.49","0.74","Aug 15, 2045","5.85","11.64","-","6.49","11.64","6.49","USD","Jun 12, 2015","Jun 12, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,417.78","0.00","4,417.78","46.00","46.00","95.88","United States","-","CAD","15.59","5.44","0.74","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "1140","BANK ALBILAD","Financials","Equity","4,412.58","0.00","4,412.58","250.00","250.00","17.66","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 3, 2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,412.55","0.00","4,412.55","33.00","33.00","132.56","Japan","-","CAD","1.85","5.12","0.74","Mar 9, 2026","3.78","1.85","-","5.12","1.85","5.12","USD","Mar 9, 2016","Mar 9, 2016" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","4,412.10","0.00","4,412.10","98.00","98.00","44.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUN","SULZER AG","Industrials","Equity","4,410.90","0.00","4,410.90","27.00","27.00","162.50","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","4,410.57","0.00","4,410.57","48.00","48.00","92.83","Canada","-","CAD","4.51","5.36","1.00","Mar 31, 2033","3.75","4.46","-","5.36","4.46","5.36","CAD","Jun 14, 2018","Jun 14, 2018" "MTRS","MUNTERS GROUP","Industrials","Equity","4,409.39","0.00","4,409.39","181.00","181.00","24.34","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","4,408.36","0.00","4,408.36","171.00","171.00","25.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,407.32","0.00","4,407.32","37.00","37.00","119.24","Japan","-","CAD","4.21","4.99","0.74","Sep 17, 2028","1.90","4.19","-","4.99","4.19","4.99","USD","Sep 17, 2021","Sep 17, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,405.58","0.00","4,405.58","31.00","31.00","139.99","United States","-","CAD","14.16","5.49","0.74","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","4,405.10","0.00","4,405.10","20.00","20.00","219.08","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016" "SLM","SANLAM LIMITED LTD","Financials","Equity","4,401.83","0.00","4,401.83","868.00","868.00","5.07","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,400.35","0.00","4,400.35","30.00","30.00","144.72","United States","-","CAD","8.69","5.71","0.74","Sep 15, 2036","6.45","8.62","-","5.71","8.62","5.71","USD","Sep 15, 2019","Sep 18, 2019" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","4,400.29","0.00","4,400.29","1,502.00","1,502.00","2.93","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 4, 2007" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,396.86","0.00","4,396.86","30.00","30.00","148.14","United States","-","CAD","6.84","5.55","0.74","Nov 1, 2034","6.63","7.00","-","5.41","7.00","5.41","USD","Nov 1, 2023","Nov 1, 2023" "CC","CHEMOURS","Materials","Equity","4,396.45","0.00","4,396.45","112.00","112.00","39.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,388.82","0.00","4,388.82","298.00","298.00","14.72","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,386.40","0.00","4,386.40","33.00","33.00","131.50","United States","-","CAD","6.50","5.56","0.74","Jul 20, 2033","4.89","6.66","-","5.38","6.66","5.38","USD","Jul 20, 2022","Jul 20, 2022" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","4,386.02","0.00","4,386.02","128.00","128.00","34.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Technology","Fixed Income","4,384.66","0.00","4,384.66","37.00","37.00","119.58","United States","-","CAD","4.13","4.46","0.74","Aug 5, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 5, 2021","Aug 5, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,384.66","0.00","4,384.66","31.00","31.00","139.74","United States","-","CAD","6.96","4.95","0.74","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,382.91","0.00","4,382.91","34.00","34.00","130.19","United States","-","CAD","5.00","5.79","0.74","Apr 4, 2031","4.48","5.07","-","5.30","5.07","5.30","USD","Mar 30, 2020","Mar 30, 2020" "SAVE","NORDNET","Financials","Equity","4,381.39","0.00","4,381.39","175.00","175.00","25.05","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,381.17","0.00","4,381.17","35.00","35.00","126.67","Saudi Arabia","-","CAD","4.49","5.04","0.74","Apr 16, 2029","3.50","4.47","-","5.04","4.47","5.04","USD","Apr 16, 2019","Apr 16, 2019" "AAPL","APPLE INC","Technology","Fixed Income","4,379.43","0.00","4,379.43","33.00","33.00","131.44","United States","-","CAD","2.62","4.58","0.74","Feb 9, 2027","3.35","2.68","-","4.58","2.68","4.58","USD","Feb 9, 2017","Feb 9, 2017" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","4,378.64","0.00","4,378.64","690.00","690.00","6.35","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2018" "T","AT&T INC","Communications","Fixed Income","4,372.45","0.00","4,372.45","41.00","41.00","106.03","United States","-","CAD","11.90","5.49","0.74","Jun 1, 2041","3.50","11.90","-","5.49","11.90","5.49","USD","May 28, 2020","May 28, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,372.45","0.00","4,372.45","33.00","33.00","133.03","United States","-","CAD","4.00","4.75","0.74","Nov 6, 2028","4.23","4.06","-","4.75","4.06","4.75","USD","Nov 6, 2018","Nov 6, 2018" "FNOX","FORTNOX","Information Technology","Equity","4,370.88","0.00","4,370.88","501.00","501.00","8.73","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,370.71","0.00","4,370.71","32.00","32.00","135.82","France","-","CAD","3.36","5.38","0.74","Jan 13, 2029","5.13","3.37","-","5.14","3.37","5.14","USD","Jan 13, 2023","Jan 13, 2023" "AVAV","AEROVIRONMENT INC","Industrials","Equity","4,370.37","0.00","4,370.37","22.00","22.00","202.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","4,370.37","0.00","4,370.37","29.00","29.00","150.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,367.22","0.00","4,367.22","33.00","33.00","131.88","United States","-","CAD","0.97","5.54","0.74","Apr 1, 2025","2.50","0.97","-","5.54","0.97","5.54","USD","Apr 1, 2020","Apr 1, 2020" "GWOCN","CANADA LIFE ASSURANCE CO","Financial","Fixed Income","4,366.24","0.00","4,366.24","40.00","40.00","108.13","Canada","-","CAD","4.03","4.46","1.00","Dec 11, 2028","6.40","4.01","-","4.46","4.01","4.46","CAD","Dec 11, 1999","Dec 11, 1999" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","4,365.31","0.00","4,365.31","345.00","345.00","12.67","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 15, 2007" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","4,365.16","0.00","4,365.16","30.00","30.00","144.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","4,363.74","0.00","4,363.74","38.00","38.00","115.01","France","-","CAD","5.97","5.65","0.74","Apr 19, 2032","2.87","6.11","-","5.53","6.11","5.53","USD","Apr 19, 2021","Apr 19, 2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,361.99","0.00","4,361.99","33.00","33.00","131.73","United States","-","CAD","1.80","4.72","0.74","Mar 1, 2026","3.04","1.84","-","4.72","1.84","4.72","USD","Mar 3, 2016","Mar 3, 2016" "TCAP","TP ICAP GROUP PLC","Financials","Equity","4,358.15","0.00","4,358.15","1,132.00","1,132.00","3.85","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,355.02","0.00","4,355.02","36.00","36.00","120.23","United States","-","CAD","5.29","5.01","0.74","Feb 15, 2030","2.72","5.29","-","5.01","5.29","5.01","USD","Aug 15, 2020","Dec 8, 2020" "BDO","BDO UNIBANK INC","Financials","Equity","4,350.85","0.00","4,350.85","1,166.00","1,166.00","3.73","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002" "ROR","ROTORK PLC","Industrials","Equity","4,350.09","0.00","4,350.09","775.00","775.00","5.61","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KAI","KADANT INC","Industrials","Equity","4,349.51","0.00","4,349.51","10.00","10.00","452.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 1992" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,346.30","0.00","4,346.30","37.00","37.00","116.62","United States","-","CAD","13.25","5.40","0.74","Mar 15, 2050","4.33","14.29","-","5.37","14.28","5.37","USD","Mar 15, 2019","Mar 15, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,346.30","0.00","4,346.30","40.00","40.00","109.18","United States","-","CAD","11.62","7.12","0.74","May 1, 2047","5.38","11.61","-","7.12","11.61","7.12","USD","Nov 1, 2017","Nov 27, 2017" "4912","LION CORP","Consumer Staples","Equity","4,345.98","0.00","4,345.98","365.00","365.00","11.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,344.56","0.00","4,344.56","32.00","32.00","134.00","United States","-","CAD","7.86","6.56","0.74","Oct 23, 2035","6.38","7.85","-","6.56","7.85","6.56","USD","Oct 23, 2016","Dec 1, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,342.81","0.00","4,342.81","34.00","34.00","127.31","United States","-","CAD","5.20","5.04","0.74","Mar 15, 2030","3.80","5.23","-","5.04","5.23","5.04","USD","Mar 19, 2020","Mar 19, 2020" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","4,341.72","0.00","4,341.72","101.00","101.00","43.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,335.84","0.00","4,335.84","33.00","33.00","131.94","United Kingdom","-","CAD","3.31","5.63","0.74","May 9, 2028","4.84","3.60","-","5.63","3.60","5.63","USD","May 9, 2017","May 9, 2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,335.84","0.00","4,335.84","35.00","35.00","124.05","United States","-","CAD","11.21","5.03","0.74","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,335.84","0.00","4,335.84","34.00","34.00","129.42","China","-","CAD","4.37","5.06","0.74","Apr 11, 2029","3.98","4.41","-","5.06","4.41","5.06","USD","Apr 11, 2019","Apr 11, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,334.10","0.00","4,334.10","35.00","35.00","122.49","United States","-","CAD","14.11","5.47","0.74","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "CUCN","CU INC MTN","Energy","Fixed Income","4,333.00","0.00","4,333.00","40.00","40.00","108.34","Canada","-","CAD","9.83","4.76","1.00","May 26, 2038","5.58","9.76","-","4.76","9.76","4.76","CAD","May 26, 2008","May 26, 2008" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,332.35","0.00","4,332.35","32.00","32.00","136.20","Japan","-","CAD","3.97","4.94","0.74","Nov 26, 2028","5.00","4.05","-","4.94","3.85","4.94","USD","Nov 26, 2019","Dec 13, 2019" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4,330.61","0.00","4,330.61","33.00","33.00","129.84","United States","-","CAD","2.14","5.07","0.74","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 7, 2016","Jul 7, 2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","4,330.61","0.00","4,330.61","30.00","30.00","146.14","United States","-","CAD","8.96","5.15","0.74","Apr 1, 2037","5.95","8.91","-","5.15","8.91","5.15","USD","Mar 27, 2007","Mar 27, 2007" "003550","LG CORP","Industrials","Equity","4,329.52","0.00","4,329.52","48.00","48.00","89.87","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 4, 1986" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,328.87","0.00","4,328.87","36.00","36.00","121.10","Netherlands","-","CAD","12.90","5.23","0.74","May 11, 2045","4.38","12.94","-","5.23","12.94","5.23","USD","May 11, 2015","May 11, 2015" "PRGO","PERRIGO PLC","Health Care","Equity","4,328.65","0.00","4,328.65","101.00","101.00","42.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,327.12","0.00","4,327.12","30.00","30.00","142.19","Switzerland","-","CAD","6.92","5.76","0.74","Sep 22, 2034","6.30","7.14","-","5.66","7.13","5.66","USD","Sep 22, 2023","Sep 22, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,327.12","0.00","4,327.12","33.00","33.00","131.35","United States","-","CAD","2.81","5.14","0.74","Apr 23, 2027","3.95","2.80","-","5.14","2.80","5.14","USD","Apr 23, 2015","Apr 23, 2015" "MS","MORGAN STANLEY","Banking","Fixed Income","4,325.38","0.00","4,325.38","32.00","32.00","133.71","United States","-","CAD","1.26","5.27","0.74","Jul 23, 2025","4.00","1.26","-","5.27","1.26","5.27","USD","Jul 23, 2015","Jul 23, 2015" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,323.64","0.00","4,323.64","37.00","37.00","116.93","Saudi Arabia","-","CAD","6.34","5.02","0.74","Jun 17, 2031","2.69","6.34","-","5.02","6.34","5.02","USD","Jun 17, 2021","Jun 17, 2021" "CCOCN","CAMECO CORPORATION","Industrial","Fixed Income","4,321.92","0.00","4,321.92","47.00","47.00","91.18","Canada","-","CAD","11.51","5.88","1.00","Nov 14, 2042","5.09","11.35","-","5.88","11.35","5.88","CAD","Nov 14, 2012","Nov 14, 2012" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","4,321.03","0.00","4,321.03","221.00","221.00","19.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "T","AT&T INC","Communications","Fixed Income","4,318.41","0.00","4,318.41","36.00","36.00","120.38","United States","-","CAD","3.65","4.95","0.74","Feb 1, 2028","1.65","3.63","-","4.95","3.63","4.95","USD","Aug 4, 2020","Aug 4, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,316.66","0.00","4,316.66","38.00","38.00","113.83","United Kingdom","-","CAD","9.62","6.19","0.74","Aug 15, 2037","4.39","9.56","-","6.19","9.56","6.19","USD","Aug 15, 2018","Nov 20, 2018" "AAPL","APPLE INC","Technology","Fixed Income","4,314.92","0.00","4,314.92","48.00","48.00","89.14","United States","-","CAD","16.73","4.99","0.74","Feb 8, 2051","2.65","16.81","-","4.99","16.81","4.99","USD","Feb 8, 2021","Feb 8, 2021" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","4,312.60","0.00","4,312.60","301.00","301.00","14.31","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 4, 1992" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","4,310.83","0.00","4,310.83","41.00","41.00","106.09","Canada","-","CAD","3.16","4.79","1.00","Nov 8, 2027","6.65","3.13","-","4.79","3.13","4.79","CAD","Nov 7, 1997","Nov 7, 1997" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","4,307.95","0.00","4,307.95","32.00","32.00","136.70","Brazil","-","CAD","4.02","5.85","0.74","Jan 15, 2029","6.00","4.08","-","5.85","3.89","5.85","USD","Jul 15, 2019","Aug 14, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,306.20","0.00","4,306.20","32.00","32.00","133.43","United States","-","CAD","1.21","5.32","0.74","Jul 20, 2025","3.88","1.25","-","5.32","1.25","5.32","USD","Jul 20, 2015","Jul 20, 2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,306.20","0.00","4,306.20","31.00","31.00","140.90","France","-","CAD","3.75","5.68","0.74","Oct 3, 2029","6.32","3.79","-","5.39","3.79","5.39","USD","Oct 3, 2023","Oct 3, 2023" "8359","HACHIJUNI BANK LTD","Financials","Equity","4,300.22","0.00","4,300.22","461.00","461.00","9.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,299.23","0.00","4,299.23","34.00","34.00","126.24","United Kingdom","-","CAD","6.40","6.07","0.74","Mar 29, 2033","4.76","6.34","-","5.89","6.34","5.89","USD","Mar 29, 2022","Mar 29, 2022" "NEX","NEXANS SA","Industrials","Equity","4,298.40","0.00","4,298.40","30.00","30.00","142.55","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","4,296.78","0.00","4,296.78","12.00","12.00","351.07","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "GOOGL","ALPHABET INC","Technology","Fixed Income","4,294.00","0.00","4,294.00","39.00","39.00","111.32","United States","-","CAD","6.01","4.38","0.74","Aug 15, 2030","1.10","6.01","-","4.38","6.01","4.38","USD","Aug 5, 2020","Aug 5, 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,294.00","0.00","4,294.00","34.00","34.00","127.46","Canada","-","CAD","2.79","4.94","0.74","Mar 8, 2027","2.65","2.78","-","4.94","2.78","4.94","USD","Mar 8, 2022","Mar 8, 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,294.00","0.00","4,294.00","34.00","34.00","124.78","United States","-","CAD","12.96","5.39","0.74","Mar 1, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","4,293.81","0.00","4,293.81","419.00","419.00","10.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2015" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","4,292.96","0.00","4,292.96","317.00","317.00","13.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,292.26","0.00","4,292.26","32.00","32.00","136.03","United States","-","CAD","7.24","5.60","0.74","Jan 23, 2035","5.50","7.45","-","5.48","7.44","5.48","USD","Jan 23, 2024","Jan 23, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,290.51","0.00","4,290.51","38.00","38.00","113.94","United States","-","CAD","15.33","5.03","0.74","Apr 13, 2052","3.95","15.40","-","5.03","15.40","5.03","USD","Apr 13, 2022","Apr 13, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,290.51","0.00","4,290.51","36.00","36.00","119.02","United States","-","CAD","5.29","5.07","0.74","Feb 7, 2030","2.60","5.29","-","5.07","5.29","5.07","USD","Feb 7, 2020","Feb 7, 2020" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,289.25","0.00","4,289.25","1,565.00","1,565.00","2.74","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,288.77","0.00","4,288.77","37.00","37.00","115.31","Japan","-","CAD","5.46","5.00","0.74","Mar 31, 2030","2.05","5.45","-","5.00","5.45","5.00","USD","Jul 9, 2020","Jul 9, 2020" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,287.15","0.00","4,287.15","535.00","535.00","8.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "DXC","DXC TECHNOLOGY","Information Technology","Equity","4,286.93","0.00","4,286.93","150.00","150.00","28.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,286.41","0.00","4,286.41","28.00","28.00","150.42","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","4,284.46","0.00","4,284.46","874.00","874.00","4.90","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 9, 1988" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,281.80","0.00","4,281.80","31.00","31.00","137.50","United States","-","CAD","9.83","5.68","0.74","Feb 14, 2039","5.80","9.85","-","5.68","9.63","5.68","USD","Feb 14, 2019","Feb 14, 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","4,277.59","0.00","4,277.59","40.00","40.00","106.76","Canada","-","CAD","14.32","5.48","1.00","Jul 27, 2053","5.95","14.15","-","5.48","14.05","5.48","CAD","Jul 27, 2023","Jul 27, 2023" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4,277.33","0.00","4,277.33","1,324.00","1,324.00","3.23","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,271.34","0.00","4,271.34","34.00","34.00","126.82","United States","-","CAD","1.91","5.03","0.74","Mar 20, 2026","1.45","1.91","-","5.03","1.91","5.03","USD","Mar 22, 2021","Mar 22, 2021" "ACA","ARCOSA INC","Industrials","Equity","4,271.29","0.00","4,271.29","37.00","37.00","116.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,271.29","0.00","4,271.29","165.00","165.00","25.95","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","4,269.68","0.00","4,269.68","1,306.00","1,306.00","3.27","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "4202","DAICEL CORP","Materials","Equity","4,268.20","0.00","4,268.20","313.00","313.00","13.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CVX","CHEVRON CORP","Energy","Fixed Income","4,267.85","0.00","4,267.85","33.00","33.00","130.73","United States","-","CAD","1.09","5.07","0.74","May 11, 2025","1.55","1.08","-","5.07","1.08","5.07","USD","May 11, 2020","May 11, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,267.85","0.00","4,267.85","35.00","35.00","122.98","United States","-","CAD","5.57","5.26","0.74","Sep 1, 2030","3.50","5.61","-","5.26","5.61","5.26","USD","Feb 26, 2020","Feb 26, 2020" "BCO","BRINKS","Industrials","Equity","4,266.07","0.00","4,266.07","34.00","34.00","123.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","4,259.13","0.00","4,259.13","29.00","29.00","145.94","Italy","-","CAD","6.95","6.17","0.74","Nov 28, 2033","7.20","6.86","-","6.17","6.86","6.17","USD","Nov 28, 2023","Nov 28, 2023" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","4,258.74","0.00","4,258.74","284.00","284.00","15.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 3, 2007" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,257.39","0.00","4,257.39","32.00","32.00","131.18","Switzerland","-","CAD","3.32","5.23","0.74","Mar 23, 2028","4.25","3.61","-","5.23","3.61","5.23","USD","Mar 23, 2017","Mar 23, 2017" "TNET","TRINET GROUP INCINARY","Industrials","Equity","4,255.64","0.00","4,255.64","24.00","24.00","179.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,252.16","0.00","4,252.16","30.00","30.00","142.26","United States","-","CAD","11.05","5.19","0.74","Jul 15, 2041","5.60","11.04","-","5.19","11.04","5.19","USD","Jul 21, 2011","Jul 21, 2011" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,250.41","0.00","4,250.41","33.00","33.00","129.50","United States","-","CAD","2.85","4.95","0.74","May 3, 2027","3.30","2.86","-","4.95","2.86","4.95","USD","Nov 3, 2021","Apr 25, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,250.41","0.00","4,250.41","42.00","42.00","100.01","United States","-","CAD","12.27","5.40","0.74","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,248.67","0.00","4,248.67","32.00","32.00","133.98","United States","-","CAD","1.83","5.22","0.74","Mar 3, 2026","4.45","1.82","-","5.22","1.82","5.22","USD","Mar 3, 2016","Mar 3, 2016" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","4,246.63","0.00","4,246.63","4,333.00","4,333.00","0.98","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FNTN","FREENET AG","Communication","Equity","4,242.08","0.00","4,242.08","111.00","111.00","38.23","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 3, 1999" "C","CITIGROUP INC","Banking","Fixed Income","4,241.70","0.00","4,241.70","35.00","35.00","120.71","United States","-","CAD","4.91","5.52","0.74","Nov 5, 2030","2.98","4.97","-","5.31","4.98","5.31","USD","Nov 5, 2019","Nov 5, 2019" "AN","AUTONATION INC","Consumer Discretionary","Equity","4,239.99","0.00","4,239.99","19.00","19.00","227.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,239.99","0.00","4,239.99","52.00","52.00","82.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4938","PEGATRON CORP","Information Technology","Equity","4,239.79","0.00","4,239.79","1,014.00","1,014.00","4.18","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010" "MS","MORGAN STANLEY","Banking","Fixed Income","4,236.47","0.00","4,236.47","36.00","36.00","119.01","United States","-","CAD","13.52","5.32","0.74","Jan 22, 2047","4.38","13.56","-","5.32","13.56","5.32","USD","Jan 20, 2017","Jan 20, 2017" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4,236.00","0.00","4,236.00","193.00","193.00","21.95","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006" "EXPO","EXPONENT INC","Industrials","Equity","4,234.78","0.00","4,234.78","38.00","38.00","111.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "8069","E INK HOLDINGS INC","Information Technology","Equity","4,233.70","0.00","4,233.70","437.00","437.00","9.68","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004" "AVGO","BROADCOM INC","Technology","Fixed Income","4,231.24","0.00","4,231.24","33.00","33.00","128.57","United States","-","CAD","5.58","5.12","0.74","Nov 15, 2030","4.15","5.61","-","5.12","5.61","5.12","USD","May 8, 2020","Aug 7, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,231.24","0.00","4,231.24","32.00","32.00","132.79","United States","-","CAD","1.74","5.70","0.74","Jan 29, 2027","3.96","1.73","-","5.27","1.73","5.27","USD","Jan 29, 2019","Jan 29, 2019" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","4,230.25","0.00","4,230.25","5,494.00","5,494.00","0.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 5, 1998" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","4,229.49","0.00","4,229.49","31.00","31.00","138.58","United States","-","CAD","3.17","5.05","0.74","Nov 15, 2027","5.65","3.19","-","5.04","3.12","5.04","USD","May 15, 2023","Jun 7, 2023" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","4,228.46","0.00","4,228.46","272.00","272.00","15.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,227.75","0.00","4,227.75","32.00","32.00","131.35","United States","-","CAD","12.19","5.27","0.74","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,224.26","0.00","4,224.26","33.00","33.00","128.25","Germany","-","CAD","1.58","6.27","0.74","Nov 24, 2026","2.13","1.57","-","5.73","1.58","5.73","USD","Nov 24, 2020","Nov 24, 2020" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4,219.13","0.00","4,219.13","98.00","98.00","43.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "AXFO","AXFOOD","Consumer Staples","Equity","4,217.77","0.00","4,217.77","106.00","106.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "8056","BIPROGY INC","Information Technology","Equity","4,216.86","0.00","4,216.86","100.00","100.00","42.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,215.55","0.00","4,215.55","33.00","33.00","128.02","United States","-","CAD","8.09","5.11","0.74","Nov 1, 2034","4.40","8.14","-","5.11","8.14","5.11","USD","Oct 29, 2014","Oct 29, 2014" "FRVIA","FORVIA","Consumer Discretionary","Equity","4,214.15","0.00","4,214.15","205.00","205.00","20.58","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","4,213.92","0.00","4,213.92","15.00","15.00","281.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","4,213.35","0.00","4,213.35","3.00","3.00","1,248.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "2327","YAGEO CORP","Information Technology","Equity","4,212.81","0.00","4,212.81","171.00","171.00","24.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","4,211.07","0.00","4,211.07","62.00","62.00","67.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2015" "8334","GUNMA BANK LTD","Financials","Equity","4,210.81","0.00","4,210.81","526.00","526.00","8.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "5333","NGK INSULATORS LTD","Industrials","Equity","4,210.76","0.00","4,210.76","226.00","226.00","18.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "7731","NIKON CORP","Consumer Discretionary","Equity","4,208.76","0.00","4,208.76","299.00","299.00","14.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,208.57","0.00","4,208.57","32.00","32.00","132.66","United States","-","CAD","4.48","5.37","0.74","Jun 14, 2030","4.57","4.51","-","5.09","4.52","5.09","USD","Jun 14, 2022","Jun 14, 2022" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,206.69","0.00","4,206.69","390.00","390.00","10.79","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","4,205.75","0.00","4,205.75","652.00","652.00","6.45","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "BOX","BOX INC CLASS A","Information Technology","Equity","4,203.49","0.00","4,203.49","109.00","109.00","38.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","4,203.49","0.00","4,203.49","37.00","37.00","114.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","4,201.38","0.00","4,201.38","551.00","551.00","7.63","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 4, 2004" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","4,200.02","0.00","4,200.02","39.00","39.00","106.98","Canada","-","CAD","9.15","4.80","1.00","Sep 25, 2036","5.55","9.08","-","4.80","9.08","4.80","CAD","Sep 25, 2006","Sep 25, 2006" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,198.27","0.00","4,198.27","12.00","12.00","351.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4,198.27","0.00","4,198.27","256.00","256.00","16.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 2, 1993" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,198.11","0.00","4,198.11","35.00","35.00","120.64","United States","-","CAD","3.88","5.32","0.74","Jun 1, 2029","2.07","3.88","-","5.08","3.88","5.08","USD","Jun 1, 2021","Jun 1, 2021" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","4,194.99","0.00","4,194.99","121.00","121.00","34.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,194.63","0.00","4,194.63","33.00","33.00","128.56","Switzerland","-","CAD","3.42","5.75","0.74","Jan 12, 2029","3.87","4.25","-","5.46","3.43","5.46","USD","Jan 12, 2018","Jan 12, 2018" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","4,192.88","0.00","4,192.88","31.00","31.00","137.37","United States","-","CAD","2.16","5.03","0.74","Aug 18, 2026","5.53","2.21","-","5.02","2.13","5.02","USD","Aug 18, 2023","Aug 18, 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","4,192.88","0.00","4,192.88","33.00","33.00","126.33","France","-","CAD","1.65","5.94","0.74","Dec 14, 2026","1.49","1.64","-","5.86","1.64","5.86","USD","Dec 14, 2020","Dec 14, 2020" "INDV","INDIVIOR PLC","Health Care","Equity","4,189.89","0.00","4,189.89","143.00","143.00","29.26","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ITRI","ITRON INC","Information Technology","Equity","4,187.84","0.00","4,187.84","34.00","34.00","124.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,185.91","0.00","4,185.91","38.00","38.00","110.30","United States","-","CAD","6.24","5.05","0.74","Jan 20, 2031","1.75","6.22","-","5.05","6.22","5.05","USD","Nov 20, 2020","Nov 20, 2020" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","4,182.63","0.00","4,182.63","86.00","86.00","48.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "BHVN","BIOHAVEN LTD","Health Care","Equity","4,177.41","0.00","4,177.41","54.00","54.00","77.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISS","ISS A S","Industrials","Equity","4,170.83","0.00","4,170.83","168.00","168.00","24.78","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014" "AAPL","APPLE INC","Technology","Fixed Income","4,168.47","0.00","4,168.47","32.00","32.00","128.76","United States","-","CAD","3.19","4.56","0.74","Sep 12, 2027","2.90","3.23","-","4.56","3.23","4.56","USD","Sep 12, 2017","Sep 12, 2017" "MS","MORGAN STANLEY","Banking","Fixed Income","4,168.47","0.00","4,168.47","38.00","38.00","109.12","United States","-","CAD","6.23","5.42","0.74","Apr 28, 2032","1.93","6.36","-","5.30","6.36","5.30","USD","Jan 25, 2021","Jan 25, 2021" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","4,167.53","0.00","4,167.53","18.00","18.00","232.57","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 3, 2000" "NEU","NEWMARKET CORP","Materials","Equity","4,166.98","0.00","4,166.98","5.00","5.00","855.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,164.99","0.00","4,164.99","31.00","31.00","132.94","United States","-","CAD","2.40","4.62","0.74","Nov 30, 2026","3.75","2.48","-","4.62","2.48","4.62","USD","Nov 22, 2016","Nov 22, 2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,163.24","0.00","4,163.24","30.00","30.00","140.45","United Kingdom","-","CAD","6.87","6.27","0.74","Jun 20, 2034","6.55","6.80","-","6.06","6.79","6.06","USD","Jun 20, 2023","Jun 20, 2023" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","4,161.76","0.00","4,161.76","86.00","86.00","48.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","4,161.76","0.00","4,161.76","65.00","65.00","63.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","4,161.50","0.00","4,161.50","31.00","31.00","134.20","United States","-","CAD","1.49","5.29","0.74","Nov 15, 2025","4.49","1.53","-","5.29","1.53","5.29","USD","Nov 28, 2018","Nov 28, 2018" "5444","YAMATO KOGYO LTD","Materials","Equity","4,161.42","0.00","4,161.42","52.00","52.00","79.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2331","LI NING LTD","Consumer Discretionary","Equity","4,160.52","0.00","4,160.52","1,202.00","1,202.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004" "BDC","BELDEN INC","Information Technology","Equity","4,156.55","0.00","4,156.55","33.00","33.00","126.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "NFLX","NETFLIX INC","Communications","Fixed Income","4,152.78","0.00","4,152.78","31.00","31.00","135.79","United States","-","CAD","3.58","4.89","0.74","Apr 15, 2028","4.88","3.56","-","4.89","3.56","4.89","USD","Oct 26, 2017","Oct 26, 2017" "AVNT","AVIENT CORP","Materials","Equity","4,151.33","0.00","4,151.33","71.00","71.00","58.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,151.33","0.00","4,151.33","99.00","99.00","41.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,151.33","0.00","4,151.33","31.00","31.00","135.89","United States","-","CAD","0.00","5.44","0.74","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Feb 1, 2009","Feb 1, 2009" "NFLX","NETFLIX INC","Communications","Fixed Income","4,151.04","0.00","4,151.04","29.00","29.00","141.14","United States","-","CAD","3.97","4.93","0.74","Nov 15, 2028","5.88","3.95","-","4.93","3.95","4.93","USD","Apr 26, 2018","Apr 26, 2018" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,150.80","0.00","4,150.80","435.00","435.00","9.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "NDA","AURUBIS AG","Materials","Equity","4,150.53","0.00","4,150.53","43.00","43.00","95.51","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 7, 1998" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","4,146.12","0.00","4,146.12","21.00","21.00","195.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4,144.07","0.00","4,144.07","29.00","29.00","143.54","Mexico","-","CAD","10.06","5.59","0.74","Mar 30, 2040","6.13","10.01","-","5.59","10.01","5.59","USD","Mar 30, 2010","Aug 25, 2010" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,144.07","0.00","4,144.07","30.00","30.00","140.18","Switzerland","-","CAD","2.97","6.15","0.74","Aug 11, 2028","6.44","2.98","-","5.40","2.99","5.40","USD","Aug 12, 2022","Aug 12, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,140.58","0.00","4,140.58","38.00","38.00","109.44","United States","-","CAD","15.56","5.17","0.74","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,140.58","0.00","4,140.58","39.00","39.00","107.43","United States","-","CAD","6.63","6.27","0.74","Sep 16, 2036","2.48","6.56","-","6.00","6.56","6.00","USD","Sep 16, 2021","Sep 16, 2021" "UBS","UBS GROUP AG","Banking","Fixed Income","4,137.09","0.00","4,137.09","31.00","31.00","133.89","Switzerland","-","CAD","1.90","5.31","0.74","Apr 17, 2026","4.55","1.90","-","5.31","1.90","5.31","USD","Oct 18, 2016","Nov 16, 2016" "WIRE","ENCORE WIRE CORP","Industrials","Equity","4,135.69","0.00","4,135.69","12.00","12.00","344.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1992" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,133.61","0.00","4,133.61","31.00","31.00","131.28","United States","-","CAD","14.52","5.28","0.74","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,132.41","0.00","4,132.41","51.00","51.00","80.80","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011" "BAKKA","BAKKAFROST","Consumer Staples","Equity","4,132.27","0.00","4,132.27","47.00","47.00","87.78","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010" "SYNA","SYNAPTICS INC","Information Technology","Equity","4,130.47","0.00","4,130.47","31.00","31.00","134.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "2871","NICHIREI CORP","Consumer Staples","Equity","4,130.44","0.00","4,130.44","110.00","110.00","37.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","4,125.95","0.00","4,125.95","618.00","618.00","6.68","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "4751","CYBER AGENT INC","Communication","Equity","4,124.96","0.00","4,124.96","416.00","416.00","9.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,123.15","0.00","4,123.15","34.00","34.00","122.83","United States","-","CAD","3.74","4.98","0.74","Mar 25, 2028","2.30","3.74","-","4.98","3.74","4.98","USD","Mar 24, 2021","Mar 24, 2021" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","4,122.79","0.00","4,122.79","288.00","288.00","14.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 2, 2006" "TDC","TERADATA CORP","Information Technology","Equity","4,120.04","0.00","4,120.04","77.00","77.00","53.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","4,118.99","0.00","4,118.99","160.00","160.00","25.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,117.92","0.00","4,117.92","31.00","31.00","130.93","United States","-","CAD","2.05","4.96","0.74","Jun 15, 2026","3.20","2.09","-","4.96","2.09","4.96","USD","Jun 7, 2016","Jun 7, 2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","4,116.17","0.00","4,116.17","31.00","31.00","132.11","United States","-","CAD","1.86","5.04","0.74","Apr 15, 2026","3.60","1.91","-","5.04","1.91","5.04","USD","Apr 6, 2016","Apr 6, 2016" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","4,115.52","0.00","4,115.52","181.00","181.00","22.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 6, 2004" "2395","ADVANTECH LTD","Information Technology","Equity","4,114.88","0.00","4,114.88","239.00","239.00","17.24","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","4,113.16","0.00","4,113.16","150.00","150.00","27.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 3, 1997" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,109.51","0.00","4,109.51","594.00","594.00","6.92","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,109.20","0.00","4,109.20","32.00","32.00","130.37","United States","-","CAD","1.83","4.68","0.74","Mar 1, 2026","2.45","1.85","-","4.68","1.85","4.68","USD","Mar 1, 2016","Mar 1, 2016" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","4,108.92","0.00","4,108.92","193.00","193.00","21.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,107.46","0.00","4,107.46","36.00","36.00","113.55","United States","-","CAD","5.73","4.58","0.74","Jun 3, 2030","1.50","5.73","-","4.58","5.73","4.58","USD","Jun 3, 2020","Jun 3, 2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4,105.71","0.00","4,105.71","34.00","34.00","122.45","United States","-","CAD","6.76","5.15","0.74","Mar 24, 2032","3.63","6.77","-","5.15","6.77","5.15","USD","Sep 24, 2022","Oct 28, 2022" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","4,104.40","0.00","4,104.40","114.00","114.00","36.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GMS","GMS INC","Industrials","Equity","4,104.40","0.00","4,104.40","31.00","31.00","131.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "CRLETN","CARLETON UNIVERSITY","Provincial","Fixed Income","4,100.28","0.00","4,100.28","56.00","56.00","73.14","Canada","-","CAD","18.76","4.82","1.00","Jul 5, 2061","3.26","18.47","-","4.82","18.47","4.82","CAD","Jul 5, 2021","Jul 5, 2021" "BFF","BFF BANK","Financials","Equity","4,099.42","0.00","4,099.42","227.00","227.00","18.07","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 4, 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,097.00","0.00","4,097.00","33.00","33.00","125.52","Switzerland","-","CAD","1.81","5.92","0.74","Feb 2, 2027","1.30","1.77","-","5.71","1.78","5.71","USD","Feb 2, 2021","Feb 2, 2021" "C","CITIGROUP INC","Banking","Fixed Income","4,095.25","0.00","4,095.25","31.00","31.00","132.42","United States","-","CAD","1.70","5.20","0.74","Jan 12, 2026","3.70","1.69","-","5.20","1.69","5.20","USD","Jan 12, 2016","Jan 12, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,093.51","0.00","4,093.51","31.00","31.00","133.41","United States","-","CAD","1.47","5.47","0.74","Oct 21, 2025","4.25","1.46","-","5.47","1.46","5.47","USD","Oct 21, 2015","Oct 21, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,093.51","0.00","4,093.51","34.00","34.00","120.72","United States","-","CAD","10.83","5.42","0.74","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,091.76","0.00","4,091.76","31.00","31.00","129.92","Canada","-","CAD","6.70","5.12","0.74","Jun 8, 2032","4.46","6.66","-","5.12","6.66","5.12","USD","Jun 8, 2022","Jun 8, 2022" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","4,088.91","0.00","4,088.91","4,444.00","4,444.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,088.75","0.00","4,088.75","4.00","4.00","1,144.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","4,088.75","0.00","4,088.75","43.00","43.00","95.95","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","4,088.35","0.00","4,088.35","47.00","47.00","86.84","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,088.28","0.00","4,088.28","31.00","31.00","132.54","United Kingdom","-","CAD","1.55","4.96","0.74","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,088.28","0.00","4,088.28","31.00","31.00","130.54","United States","-","CAD","2.73","5.20","0.74","Mar 9, 2027","3.75","2.74","-","5.20","2.74","5.20","USD","Mar 9, 2017","Mar 9, 2017" "C","CITIGROUP INC","Banking","Fixed Income","4,086.53","0.00","4,086.53","34.00","34.00","120.86","United States","-","CAD","12.76","5.63","0.74","May 18, 2046","4.75","12.79","-","5.63","12.79","5.63","USD","May 18, 2016","May 18, 2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","4,086.53","0.00","4,086.53","30.00","30.00","135.21","United States","-","CAD","2.21","5.11","0.74","Oct 1, 2026","4.90","2.28","-","5.11","2.28","5.11","USD","Apr 1, 2021","Jun 15, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,084.79","0.00","4,084.79","33.00","33.00","125.67","United States","-","CAD","14.57","5.26","0.74","May 15, 2052","4.75","14.63","-","5.26","14.63","5.26","USD","May 20, 2022","May 20, 2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,084.79","0.00","4,084.79","31.00","31.00","131.71","United States","-","CAD","11.63","5.64","0.74","Nov 2, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "KMPR","KEMPER CORP","Financials","Equity","4,083.54","0.00","4,083.54","47.00","47.00","87.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "C","CITIBANK NA (FXD)","Banking","Fixed Income","4,083.05","0.00","4,083.05","30.00","30.00","137.45","United States","-","CAD","2.39","5.02","0.74","Dec 4, 2026","5.49","2.43","-","5.01","2.36","5.01","USD","Dec 4, 2023","Dec 4, 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,079.56","0.00","4,079.56","30.00","30.00","136.43","United States","-","CAD","1.27","5.93","0.74","Aug 10, 2026","5.80","1.29","-","5.49","1.29","5.49","USD","Aug 10, 2023","Aug 10, 2023" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","4,078.64","0.00","4,078.64","186.00","186.00","21.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,077.82","0.00","4,077.82","29.00","29.00","139.74","United States","-","CAD","14.63","5.36","0.74","Feb 22, 2054","5.55","14.65","-","5.36","14.55","5.36","USD","Feb 22, 2024","Feb 22, 2024" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","4,076.07","0.00","4,076.07","29.00","29.00","140.93","Italy","-","CAD","6.85","6.09","0.74","Jun 20, 2033","6.63","6.77","-","6.09","6.77","6.09","USD","Jun 20, 2023","Jun 20, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,076.07","0.00","4,076.07","34.00","34.00","120.00","Switzerland","-","CAD","4.38","4.73","0.74","Dec 13, 2028","1.93","4.38","-","4.73","4.38","4.73","USD","Dec 13, 2021","Dec 13, 2021" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","4,075.91","0.00","4,075.91","219.00","219.00","18.64","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","4,075.59","0.00","4,075.59","471.00","471.00","8.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "FRO","FRONTLINE","Energy","Equity","4,074.28","0.00","4,074.28","131.00","131.00","31.03","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","4,073.75","0.00","4,073.75","95.00","95.00","43.10","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","4,073.11","0.00","4,073.11","29.00","29.00","141.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","4,072.85","0.00","4,072.85","5,156.00","5,156.00","0.79","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 2, 1994" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","4,067.03","0.00","4,067.03","48.00","48.00","85.60","Canada","-","CAD","13.16","4.88","1.00","Oct 7, 2061","3.75","12.97","-","4.88","12.97","4.88","CAD","Oct 7, 2021","Oct 7, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,065.61","0.00","4,065.61","31.00","31.00","131.14","United States","-","CAD","2.06","4.88","0.74","Jun 15, 2026","3.20","2.09","-","4.88","2.09","4.88","USD","Jun 15, 2020","Jul 15, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4,063.87","0.00","4,063.87","30.00","30.00","133.28","Canada","-","CAD","0.99","5.37","0.74","Apr 11, 2025","3.45","0.99","-","5.37","0.99","5.37","USD","Apr 12, 2022","Apr 12, 2022" "EBO","EBOS GROUP LTD","Health Care","Equity","4,063.46","0.00","4,063.46","147.00","147.00","27.60","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "MYCR","MYCRONIC","Information Technology","Equity","4,060.93","0.00","4,060.93","84.00","84.00","48.07","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 9, 2000" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,060.81","0.00","4,060.81","18.00","18.00","224.67","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,060.05","0.00","4,060.05","1,971.00","1,971.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 5, 2005" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","4,059.56","0.00","4,059.56","153.00","153.00","26.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","4,056.90","0.00","4,056.90","34.00","34.00","119.63","United States","-","CAD","6.06","4.73","0.74","Jan 13, 2031","2.65","6.04","-","4.73","6.04","4.73","USD","May 13, 2020","May 13, 2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,056.90","0.00","4,056.90","40.00","40.00","102.57","United States","-","CAD","15.43","5.14","0.74","Apr 15, 2051","3.45","15.51","-","5.14","15.51","5.14","USD","Apr 15, 2020","Apr 15, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,056.90","0.00","4,056.90","30.00","30.00","137.00","United States","-","CAD","1.33","5.55","0.74","Oct 1, 2025","6.13","1.39","-","5.52","1.31","5.52","USD","May 12, 2020","May 12, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,056.90","0.00","4,056.90","33.00","33.00","121.66","United Kingdom","-","CAD","3.28","5.72","0.74","Sep 22, 2028","2.01","3.28","-","5.35","3.29","5.35","USD","Sep 22, 2020","Sep 22, 2020" "BVIC","BRITVIC PLC","Consumer Staples","Equity","4,056.45","0.00","4,056.45","288.00","288.00","14.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 9, 2005" "6845","AZBIL CORP","Information Technology","Equity","4,053.98","0.00","4,053.98","107.00","107.00","37.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,053.41","0.00","4,053.41","31.00","31.00","130.33","United Kingdom","-","CAD","1.14","6.43","0.74","Jun 4, 2026","2.10","1.13","-","5.71","1.14","5.71","USD","Jun 4, 2020","Jun 4, 2020" "AAPL","APPLE INC","Technology","Fixed Income","4,049.92","0.00","4,049.92","32.00","32.00","127.61","United States","-","CAD","2.34","4.70","0.74","Sep 11, 2026","2.05","2.35","-","4.70","2.35","4.70","USD","Sep 11, 2019","Sep 11, 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,049.92","0.00","4,049.92","28.00","28.00","144.74","United Kingdom","-","CAD","6.77","6.37","0.74","Jun 27, 2034","7.12","6.70","-","6.18","6.69","6.18","USD","Jun 27, 2023","Jun 27, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,049.92","0.00","4,049.92","30.00","30.00","133.18","Switzerland","-","CAD","1.43","5.53","0.74","Sep 24, 2025","4.13","1.42","-","5.53","1.42","5.53","USD","Sep 24, 2015","Sep 24, 2015" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","4,047.63","0.00","4,047.63","120.00","120.00","33.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,046.44","0.00","4,046.44","35.00","35.00","114.50","Netherlands","-","CAD","13.50","5.21","0.74","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","4,044.87","0.00","4,044.87","42.00","42.00","95.49","Canada","-","CAD","3.56","5.48","1.00","Mar 31, 2034","4.22","3.51","-","5.48","3.51","5.48","CAD","Oct 24, 2018","Oct 24, 2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,044.69","0.00","4,044.69","33.00","33.00","121.93","United States","-","CAD","13.10","5.24","0.74","May 14, 2046","4.45","13.23","-","5.24","13.23","5.24","USD","May 12, 2016","May 12, 2016" "AAPL","APPLE INC","Technology","Fixed Income","4,044.69","0.00","4,044.69","31.00","31.00","130.31","United States","-","CAD","2.83","4.62","0.74","May 11, 2027","3.20","2.89","-","4.62","2.89","4.62","USD","May 11, 2017","May 11, 2017" "LXS","LANXESS AG","Materials","Equity","4,044.34","0.00","4,044.34","109.00","109.00","36.96","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","4,043.11","0.00","4,043.11","303.00","303.00","13.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 3, 1995" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,042.95","0.00","4,042.95","34.00","34.00","118.02","United States","-","CAD","16.60","5.07","0.74","Aug 22, 2057","4.25","16.52","-","5.07","16.52","5.07","USD","Feb 22, 2018","Jun 6, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,042.95","0.00","4,042.95","30.00","30.00","133.37","United States","-","CAD","1.07","5.42","0.74","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,041.57","0.00","4,041.57","1,727.00","1,727.00","2.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,037.72","0.00","4,037.72","32.00","32.00","124.38","Japan","-","CAD","2.38","5.09","0.74","Sep 17, 2026","1.40","2.38","-","5.09","2.38","5.09","USD","Sep 17, 2021","Sep 17, 2021" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","4,036.60","0.00","4,036.60","168.00","168.00","23.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,035.98","0.00","4,035.98","39.00","39.00","104.47","United Kingdom","-","CAD","12.80","6.47","0.74","Aug 15, 2047","4.54","12.82","-","6.47","12.82","6.47","USD","Aug 15, 2018","Nov 20, 2018" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","4,034.23","0.00","4,034.23","30.00","30.00","134.42","Netherlands","-","CAD","1.67","5.27","0.74","Jan 6, 2026","4.63","1.66","-","5.27","1.66","5.27","USD","Nov 15, 2018","Nov 15, 2018" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,031.38","0.00","4,031.38","71.00","71.00","56.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,030.75","0.00","4,030.75","32.00","32.00","125.78","United States","-","CAD","1.81","5.54","0.74","Feb 4, 2027","1.04","1.79","-","5.31","1.79","5.31","USD","Feb 4, 2021","Feb 4, 2021" "VIS","VISCOFAN SA","Consumer Staples","Equity","4,030.01","0.00","4,030.01","47.00","47.00","86.46","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987" "A2A","A2A","Utilities","Equity","4,026.02","0.00","4,026.02","1,637.00","1,637.00","2.46","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4,024.85","0.00","4,024.85","29.00","29.00","139.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,022.28","0.00","4,022.28","200.00","200.00","20.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,018.99","0.00","4,018.99","228.00","228.00","17.61","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,016.80","0.00","4,016.80","33.00","33.00","121.96","United States","-","CAD","9.15","5.45","0.74","Apr 24, 2038","4.24","10.06","-","5.34","9.53","5.34","USD","Apr 24, 2017","Apr 24, 2017" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","4,016.80","0.00","4,016.80","32.00","32.00","127.42","United States","-","CAD","12.97","5.11","0.74","Mar 15, 2045","4.63","13.02","-","5.11","13.02","5.11","USD","Mar 15, 2015","Aug 31, 2015" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","4,015.74","0.00","4,015.74","65.00","65.00","62.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,013.31","0.00","4,013.31","34.00","34.00","119.37","United States","-","CAD","14.27","5.07","0.74","Aug 15, 2048","4.20","14.39","-","5.07","14.39","5.07","USD","Aug 15, 2018","Aug 15, 2018" "9142","KYUSHU RAILWAY","Industrials","Equity","4,013.13","0.00","4,013.13","125.00","125.00","32.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","4,011.62","0.00","4,011.62","40.00","40.00","100.90","Canada","-","CAD","7.18","4.66","1.00","Mar 9, 2033","4.79","7.21","-","4.66","7.05","4.66","CAD","Mar 9, 2023","Mar 9, 2023" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","4,010.52","0.00","4,010.52","217.00","217.00","18.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","4,010.52","0.00","4,010.52","78.00","78.00","51.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2013" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","4,010.52","0.00","4,010.52","80.00","80.00","50.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,009.82","0.00","4,009.82","31.00","31.00","128.79","United States","-","CAD","4.44","4.64","0.74","Mar 15, 2029","3.45","4.49","-","4.64","4.49","4.64","USD","Mar 11, 2019","Mar 11, 2019" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,008.08","0.00","4,008.08","29.00","29.00","137.26","United States","-","CAD","7.57","5.32","0.74","Mar 1, 2034","5.45","7.58","-","5.32","7.43","5.32","USD","Mar 1, 2024","Mar 1, 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,008.08","0.00","4,008.08","29.00","29.00","136.36","United States","-","CAD","3.45","4.77","0.74","Feb 10, 2028","4.88","3.47","-","4.77","3.40","4.77","USD","Feb 10, 2023","Feb 10, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,008.08","0.00","4,008.08","30.00","30.00","133.72","United States","-","CAD","1.19","5.17","0.74","Jul 15, 2025","3.90","1.24","-","5.17","1.24","5.17","USD","Jul 21, 2015","Jul 21, 2015" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","4,008.08","0.00","4,008.08","26.00","26.00","152.25","China","-","CAD","8.96","5.13","0.74","May 15, 2037","6.40","8.91","-","5.13","8.91","5.13","USD","May 4, 2007","May 4, 2007" "AAPL","APPLE INC","Technology","Fixed Income","4,006.34","0.00","4,006.34","31.00","31.00","130.12","United States","-","CAD","1.09","5.06","0.74","May 11, 2025","1.13","1.09","-","5.06","1.09","5.06","USD","May 11, 2020","May 11, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","4,006.34","0.00","4,006.34","32.00","32.00","123.66","Switzerland","-","CAD","2.27","5.67","0.74","Aug 10, 2027","1.49","2.26","-","5.60","2.27","5.60","USD","Aug 10, 2021","Aug 10, 2021" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","4,005.31","0.00","4,005.31","42.00","42.00","94.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015" "AGL","AGL ENERGY LTD","Utilities","Equity","4,000.93","0.00","4,000.93","546.00","546.00","7.33","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","3,997.62","0.00","3,997.62","30.00","30.00","132.68","France","-","CAD","2.74","5.50","0.74","Mar 13, 2027","4.63","2.72","-","5.50","2.72","5.50","USD","Mar 13, 2017","Mar 13, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,995.88","0.00","3,995.88","28.00","28.00","140.53","United States","-","CAD","6.37","5.69","0.74","Oct 28, 2033","6.04","6.52","-","5.53","6.52","5.53","USD","Oct 28, 2022","Oct 28, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,995.88","0.00","3,995.88","31.00","31.00","130.65","Netherlands","-","CAD","2.00","4.80","0.74","May 10, 2026","2.88","2.00","-","4.80","2.00","4.80","USD","May 10, 2016","May 10, 2016" "ENS","ENERSYS","Industrials","Equity","3,994.88","0.00","3,994.88","31.00","31.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004" "INSM","INSMED INC","Health Care","Equity","3,994.88","0.00","3,994.88","108.00","108.00","37.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 1, 2000" "MAC","MACERICH REIT","Real Estate","Equity","3,994.88","0.00","3,994.88","172.00","172.00","23.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "USB","US BANCORP","Banking","Fixed Income","3,994.13","0.00","3,994.13","29.00","29.00","138.59","United States","-","CAD","6.37","5.71","0.74","Oct 21, 2033","5.85","6.53","-","5.55","6.53","5.55","USD","Oct 21, 2022","Oct 21, 2022" "9201","JAPAN AIRLINES LTD","Industrials","Equity","3,989.18","0.00","3,989.18","153.00","153.00","26.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,988.90","0.00","3,988.90","33.00","33.00","119.29","United States","-","CAD","12.59","5.43","0.74","Jan 20, 2048","4.44","13.49","-","5.38","13.47","5.38","USD","Jan 20, 2017","Jan 20, 2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,987.16","0.00","3,987.16","33.00","33.00","120.43","United States","-","CAD","3.99","5.45","0.74","Jul 15, 2028","2.45","3.96","-","5.45","3.96","5.45","USD","Jul 1, 2021","Jul 1, 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,987.16","0.00","3,987.16","30.00","30.00","131.37","United States","-","CAD","2.03","5.56","0.74","Jun 15, 2026","3.95","2.06","-","5.56","2.06","5.56","USD","Dec 15, 2016","Jan 31, 2017" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,983.26","0.00","3,983.26","706.00","706.00","5.64","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,981.93","0.00","3,981.93","31.00","31.00","129.61","United States","-","CAD","2.89","5.64","0.74","Dec 15, 2027","4.25","3.33","-","5.64","3.33","5.64","USD","Dec 6, 2019","May 6, 2020" "1959","KYUDENKO CORP","Industrials","Equity","3,980.41","0.00","3,980.41","69.00","69.00","57.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,980.19","0.00","3,980.19","28.00","28.00","139.95","United Kingdom","-","CAD","1.43","6.46","0.74","Nov 3, 2026","7.34","1.45","-","5.35","1.46","5.35","USD","Nov 3, 2022","Nov 3, 2022" "AAPL","APPLE INC","Technology","Fixed Income","3,978.44","0.00","3,978.44","32.00","32.00","125.56","United States","-","CAD","13.05","4.96","0.74","May 13, 2045","4.38","13.12","-","4.96","13.12","4.96","USD","May 13, 2015","May 13, 2015" "CITSUD","GREATER SUDBURY CITY OF","Municipal","Fixed Income","3,978.38","0.00","3,978.38","48.00","48.00","83.34","Canada","-","CAD","15.05","4.64","1.00","Mar 15, 2047","3.46","14.91","-","4.64","14.91","4.64","CAD","Mar 15, 2022","Mar 15, 2022" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,977.47","0.00","3,977.47","517.00","517.00","7.69","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,976.70","0.00","3,976.70","31.00","31.00","126.29","United States","-","CAD","6.70","4.66","0.74","Apr 13, 2032","3.60","6.73","-","4.66","6.73","4.66","USD","Apr 13, 2022","Apr 13, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,976.70","0.00","3,976.70","34.00","34.00","117.85","United States","-","CAD","12.66","5.47","0.74","May 1, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 1, 2015","May 1, 2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,974.96","0.00","3,974.96","33.00","33.00","121.06","United Kingdom","-","CAD","13.54","5.69","0.74","Jun 19, 2049","4.88","13.54","-","5.69","13.54","5.69","USD","Jun 19, 2019","Jun 19, 2019" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,974.02","0.00","3,974.02","22.00","22.00","183.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","3,974.02","0.00","3,974.02","62.00","62.00","64.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,973.21","0.00","3,973.21","30.00","30.00","133.28","United States","-","CAD","1.24","5.20","0.74","Jul 29, 2025","3.70","1.28","-","5.20","1.28","5.20","USD","Jul 29, 2015","Jul 29, 2015" "402340","SK SQUARE LTD","Industrials","Equity","3,968.30","0.00","3,968.30","50.00","50.00","79.89","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3,965.66","0.00","3,965.66","135.00","135.00","29.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3045","TAIWAN MOBILE LTD","Communication","Equity","3,964.64","0.00","3,964.64","916.00","916.00","4.33","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,964.50","0.00","3,964.50","31.00","31.00","128.78","United States","-","CAD","4.53","5.28","0.74","Jun 15, 2029","4.13","4.55","-","5.28","4.55","5.28","USD","Jun 12, 2019","Jun 12, 2019" "1050","BANQUE SAUDI FRANSI","Financials","Equity","3,963.53","0.00","3,963.53","291.00","291.00","13.64","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,962.75","0.00","3,962.75","32.00","32.00","125.15","United Kingdom","-","CAD","1.57","6.94","0.74","May 24, 2027","1.59","1.09","-","6.94","1.10","6.94","USD","Nov 24, 2020","Nov 24, 2020" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,961.41","0.00","3,961.41","174.00","174.00","22.74","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,961.01","0.00","3,961.01","29.00","29.00","135.59","United States","-","CAD","1.76","5.00","0.74","Feb 10, 2026","4.88","1.76","-","5.00","1.76","5.00","USD","Feb 10, 2023","Feb 10, 2023" "MATX","MATSON INC","Industrials","Equity","3,958.37","0.00","3,958.37","26.00","26.00","151.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,957.52","0.00","3,957.52","29.00","29.00","137.20","Canada","-","CAD","2.13","5.07","0.74","Jul 17, 2026","5.53","2.12","-","5.07","2.12","5.07","USD","Jul 17, 2023","Jul 17, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,957.52","0.00","3,957.52","29.00","29.00","136.44","Switzerland","-","CAD","1.64","5.90","0.74","Jan 12, 2027","5.71","1.66","-","5.46","1.66","5.46","USD","Jan 12, 2023","Jan 12, 2023" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,956.14","0.00","3,956.14","393.00","393.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "CEZ","CEZ","Utilities","Equity","3,954.92","0.00","3,954.92","80.00","80.00","49.60","Czech Republic","Prague Stock Exchange","CAD","0.00","-","17.22","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 3, 1993" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,954.04","0.00","3,954.04","33.00","33.00","119.89","Germany","-","CAD","5.48","6.07","0.74","Sep 18, 2031","3.55","5.62","-","5.75","5.62","5.75","USD","Sep 18, 2020","Sep 18, 2020" "TKA","THYSSENKRUPP AG","Materials","Equity","3,953.85","0.00","3,953.85","536.00","536.00","7.38","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HER","HERA","Utilities","Equity","3,953.63","0.00","3,953.63","819.00","819.00","4.83","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,952.29","0.00","3,952.29","28.00","28.00","138.71","Japan","-","CAD","3.38","4.91","0.74","Jan 13, 2028","5.52","3.36","-","4.91","3.36","4.91","USD","Jan 13, 2023","Jan 13, 2023" "HAFNI","HAFNIA LTD","Energy","Equity","3,948.13","0.00","3,948.13","420.00","420.00","9.40","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 8, 2019" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","3,947.94","0.00","3,947.94","89.00","89.00","44.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 2015" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","3,945.66","0.00","3,945.66","266.00","266.00","14.85","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,945.32","0.00","3,945.32","33.00","33.00","120.92","United States","-","CAD","4.90","5.40","0.74","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","3,942.72","0.00","3,942.72","25.00","25.00","156.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IGO","IGO LTD","Materials","Equity","3,942.29","0.00","3,942.29","644.00","644.00","6.12","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,941.83","0.00","3,941.83","30.00","30.00","133.47","United Kingdom","-","CAD","4.15","5.79","0.74","Jan 27, 2030","5.08","4.19","-","5.50","4.19","5.50","USD","Sep 27, 2018","Sep 27, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,941.83","0.00","3,941.83","31.00","31.00","127.37","United States","-","CAD","12.83","5.24","0.74","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,940.09","0.00","3,940.09","31.00","31.00","128.67","United States","-","CAD","4.42","4.61","0.74","Mar 7, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 7, 2019","Mar 7, 2019" "6674","GS YUASA CORP","Industrials","Equity","3,939.21","0.00","3,939.21","138.00","138.00","28.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2004" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","3,937.51","0.00","3,937.51","134.00","134.00","29.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","3,937.51","0.00","3,937.51","80.00","80.00","49.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "MAN","MANPOWER INC","Industrials","Equity","3,937.51","0.00","3,937.51","38.00","38.00","103.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 3, 1988" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","3,937.51","0.00","3,937.51","40.00","40.00","98.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,933.12","0.00","3,933.12","30.00","30.00","132.41","Canada","-","CAD","2.93","4.98","0.74","Jun 8, 2027","4.11","2.92","-","4.98","2.92","4.98","USD","Jun 8, 2022","Jun 8, 2022" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","3,932.29","0.00","3,932.29","68.00","68.00","57.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,931.37","0.00","3,931.37","33.00","33.00","119.09","United Kingdom","-","CAD","4.04","5.63","0.74","Aug 17, 2029","2.21","4.07","-","5.41","4.07","5.41","USD","Aug 17, 2021","Aug 17, 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","3,931.37","0.00","3,931.37","34.00","34.00","116.25","United States","-","CAD","9.36","5.59","0.74","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,927.89","0.00","3,927.89","39.00","39.00","100.01","United States","-","CAD","12.79","7.03","0.74","Mar 1, 2050","4.80","12.75","-","7.03","12.75","7.03","USD","Oct 24, 2019","Oct 24, 2019" "CBZ","CBIZ INC","Industrials","Equity","3,927.08","0.00","3,927.08","37.00","37.00","106.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,926.14","0.00","3,926.14","42.00","42.00","93.43","Chile","-","CAD","14.24","6.12","0.74","Jan 30, 2050","3.70","14.25","-","6.12","14.25","6.12","USD","Sep 30, 2019","Sep 30, 2019" "QLT","QUILTER PLC","Financials","Equity","3,925.70","0.00","3,925.70","2,181.00","2,181.00","1.80","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "8252","MARUI GROUP LTD","Financials","Equity","3,925.51","0.00","3,925.51","174.00","174.00","22.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","3,922.10","0.00","3,922.10","630.00","630.00","6.23","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,921.86","0.00","3,921.86","28.00","28.00","138.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,920.91","0.00","3,920.91","29.00","29.00","134.44","United States","-","CAD","5.05","4.83","0.74","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","3,920.91","0.00","3,920.91","27.00","27.00","144.65","United States","-","CAD","16.06","5.35","0.74","May 15, 2063","5.75","15.81","-","5.35","15.75","5.35","USD","May 3, 2023","May 3, 2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","3,920.91","0.00","3,920.91","31.00","31.00","127.83","United States","-","CAD","2.73","5.49","0.74","Feb 24, 2028","2.95","2.72","-","5.17","2.73","5.17","USD","Feb 24, 2022","Feb 24, 2022" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","3,919.53","0.00","3,919.53","346.00","346.00","11.34","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "6473","JTEKT CORP","Consumer Discretionary","Equity","3,918.85","0.00","3,918.85","301.00","301.00","13.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,917.79","0.00","3,917.79","396.00","396.00","9.90","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,915.68","0.00","3,915.68","31.00","31.00","125.33","Switzerland","-","CAD","12.63","5.02","0.74","May 6, 2044","4.40","12.68","-","5.02","12.68","5.02","USD","Feb 21, 2014","Feb 21, 2014" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,915.68","0.00","3,915.68","35.00","35.00","111.70","Switzerland","-","CAD","6.89","4.87","0.74","Dec 13, 2031","2.08","6.88","-","4.87","6.88","4.87","USD","Dec 13, 2021","Dec 13, 2021" "RAIL3","RUMO SA","Industrials","Equity","3,915.05","0.00","3,915.05","638.00","638.00","6.14","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,906.96","0.00","3,906.96","32.00","32.00","122.19","United States","-","CAD","12.47","5.72","0.74","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "IOC","INDIAN OIL CORP LTD","Energy","Equity","3,900.50","0.00","3,900.50","1,439.00","1,439.00","2.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "UTDI","UNITED INTERNET AG","Communication","Equity","3,899.78","0.00","3,899.78","125.00","125.00","31.20","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998" "3064","MONOTARO LTD","Industrials","Equity","3,898.53","0.00","3,898.53","242.00","242.00","16.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 6, 2006" "THULE","THULE GROUP","Consumer Discretionary","Equity","3,896.98","0.00","3,896.98","96.00","96.00","40.75","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014" "2809","KEWPIE CORP","Consumer Staples","Equity","3,896.72","0.00","3,896.72","151.00","151.00","25.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,896.50","0.00","3,896.50","33.00","33.00","118.40","United States","-","CAD","5.03","4.71","0.74","Sep 1, 2029","2.00","5.02","-","4.71","5.02","4.71","USD","Sep 6, 2019","Sep 6, 2019" "ANN","ANSELL LTD","Health Care","Equity","3,896.03","0.00","3,896.03","178.00","178.00","21.91","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,894.33","0.00","3,894.33","30.00","30.00","128.51","United States","-","CAD","4.05","4.24","0.74","Aug 15, 2028","2.88","4.05","-","4.24","4.05","4.24","USD","Aug 15, 2018","Aug 15, 2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,893.02","0.00","3,893.02","30.00","30.00","130.76","United States","-","CAD","2.88","4.99","0.74","Jun 6, 2027","3.70","2.93","-","4.99","2.93","4.99","USD","Jun 6, 2017","Jun 6, 2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,889.53","0.00","3,889.53","30.00","30.00","128.09","United States","-","CAD","5.25","4.59","0.74","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "9989","SUNDRUG LTD","Consumer Staples","Equity","3,888.32","0.00","3,888.32","91.00","91.00","42.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,887.79","0.00","3,887.79","30.00","30.00","128.90","United States","-","CAD","2.27","4.94","0.74","Aug 15, 2026","2.63","2.26","-","4.94","2.26","4.94","USD","Aug 1, 2016","Aug 1, 2016" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","3,887.46","0.00","3,887.46","575.00","575.00","6.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","3,885.26","0.00","3,885.26","232.00","232.00","16.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "IAC","IAC INC","Communication","Equity","3,880.14","0.00","3,880.14","54.00","54.00","71.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,879.07","0.00","3,879.07","31.00","31.00","126.41","United States","-","CAD","1.66","5.69","0.74","Dec 9, 2026","1.09","1.64","-","5.44","1.64","5.44","USD","Dec 9, 2020","Dec 9, 2020" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,878.56","0.00","3,878.56","521.00","521.00","7.45","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,875.58","0.00","3,875.58","32.00","32.00","120.34","United States","-","CAD","10.73","5.22","0.74","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","3,874.93","0.00","3,874.93","45.00","45.00","85.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","3,872.10","0.00","3,872.10","2,746.00","2,746.00","1.41","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,872.10","0.00","3,872.10","27.00","27.00","141.54","Japan","-","CAD","6.86","5.17","0.74","Jan 13, 2033","5.77","6.81","-","5.17","6.81","5.17","USD","Jan 13, 2023","Jan 13, 2023" "FOX","FOX CORP CLASS B","Communication","Equity","3,869.71","0.00","3,869.71","100.00","100.00","38.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSP","INSPERITY INC","Industrials","Equity","3,869.71","0.00","3,869.71","26.00","26.00","147.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "RSW","RENISHAW PLC","Information Technology","Equity","3,868.82","0.00","3,868.82","54.00","54.00","71.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,868.61","0.00","3,868.61","29.00","29.00","131.35","France","-","CAD","3.95","5.35","0.74","Sep 21, 2028","4.50","3.99","-","5.35","3.99","5.35","USD","Sep 21, 2018","Sep 21, 2018" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","3,867.37","0.00","3,867.37","210.00","210.00","18.42","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,866.87","0.00","3,866.87","30.00","30.00","127.57","United Kingdom","-","CAD","3.26","5.72","0.74","Nov 7, 2028","3.57","4.10","-","5.46","3.27","5.46","USD","Nov 7, 2017","Nov 7, 2017" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","3,864.50","0.00","3,864.50","51.00","51.00","76.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 4, 2003" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,864.50","0.00","3,864.50","59.00","59.00","65.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,863.38","0.00","3,863.38","35.00","35.00","110.68","United States","-","CAD","13.12","5.38","0.74","May 1, 2045","3.90","13.15","-","5.38","13.15","5.38","USD","Apr 30, 2015","Apr 30, 2015" "EMMN","EMMI AG","Consumer Staples","Equity","3,862.85","0.00","3,862.85","3.00","3.00","1,360.88","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 6, 2004" "032830","SAMSUNG LIFE LTD","Financials","Equity","3,862.14","0.00","3,862.14","41.00","41.00","94.80","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,861.64","0.00","3,861.64","27.00","27.00","145.07","United Kingdom","-","CAD","9.01","5.41","0.74","Feb 27, 2037","6.15","8.95","-","5.41","8.95","5.41","USD","Feb 27, 2007","Feb 27, 2007" "DARK","DARKTRACE PLC","Information Technology","Equity","3,860.92","0.00","3,860.92","525.00","525.00","7.35","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 30, 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","3,859.89","0.00","3,859.89","30.00","30.00","129.96","France","-","CAD","1.17","6.25","0.74","Jun 16, 2026","1.91","1.17","-","5.65","1.17","5.65","USD","Jun 16, 2020","Jun 16, 2020" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","3,856.19","0.00","3,856.19","225.00","225.00","17.13","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","3,855.29","0.00","3,855.29","7,559.00","7,559.00","0.51","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,854.66","0.00","3,854.66","29.00","29.00","133.06","United Kingdom","-","CAD","3.61","5.78","0.74","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,852.92","0.00","3,852.92","28.00","28.00","138.87","United States","-","CAD","12.31","6.08","0.74","Apr 15, 2049","6.25","12.37","-","6.08","12.26","6.08","USD","Jan 15, 2019","Jan 15, 2019" "UBS","UBS GROUP AG","Banking","Fixed Income","3,851.18","0.00","3,851.18","30.00","30.00","126.64","Switzerland","-","CAD","12.50","5.42","0.74","May 15, 2045","4.88","12.54","-","5.42","12.54","5.42","USD","Nov 15, 2015","Jan 14, 2016" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","3,850.94","0.00","3,850.94","138.00","138.00","27.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,849.43","0.00","3,849.43","32.00","32.00","120.48","United States","-","CAD","5.09","4.77","0.74","Nov 15, 2029","2.45","5.10","-","4.77","5.10","4.77","USD","Nov 21, 2019","Nov 21, 2019" "259960","KRAFTON INC","Communication","Equity","3,847.70","0.00","3,847.70","15.00","15.00","258.92","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,847.69","0.00","3,847.69","38.00","38.00","102.06","United States","-","CAD","11.21","5.53","0.74","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,847.69","0.00","3,847.69","32.00","32.00","119.51","United States","-","CAD","10.67","5.32","0.74","May 15, 2039","4.15","10.62","-","5.32","10.62","5.32","USD","May 15, 2019","May 15, 2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,845.95","0.00","3,845.95","29.00","29.00","131.46","United States","-","CAD","3.62","5.08","0.74","May 15, 2028","4.20","3.68","-","5.08","3.68","5.08","USD","Apr 19, 2018","Apr 19, 2018" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","3,845.95","0.00","3,845.95","28.00","28.00","138.62","United States","-","CAD","2.28","5.04","0.74","Oct 30, 2026","5.88","2.33","-","5.02","2.26","5.02","USD","Nov 1, 2023","Nov 1, 2023" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3,843.44","0.00","3,843.44","1,884.00","1,884.00","2.04","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3,843.35","0.00","3,843.35","915.00","915.00","4.20","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 1, 1994" "SIEMENS","SIEMENS LTD","Industrials","Equity","3,841.35","0.00","3,841.35","45.00","45.00","86.19","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988" "BCECN","BELL CANADA","Communication","Fixed Income","3,834.32","0.00","3,834.32","30.00","30.00","129.11","Canada","-","CAD","6.20","5.46","1.00","Dec 15, 2032","9.70","6.13","-","5.46","6.13","5.46","CAD","Mar 16, 1992","Mar 16, 1992" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,833.74","0.00","3,833.74","36.00","36.00","106.53","United States","-","CAD","11.84","5.64","0.74","Mar 25, 2041","3.65","11.83","-","5.64","11.83","5.64","USD","Mar 24, 2021","Mar 24, 2021" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,833.20","0.00","3,833.20","260.00","260.00","14.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 3, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,830.25","0.00","3,830.25","31.00","31.00","122.13","Canada","-","CAD","6.69","5.38","0.74","Mar 15, 2032","3.80","6.69","-","5.38","6.69","5.38","USD","Mar 15, 2023","Jul 25, 2023" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3,829.13","0.00","3,829.13","10.00","10.00","402.86","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,828.51","0.00","3,828.51","25.00","25.00","150.42","United States","-","CAD","9.41","5.11","0.74","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","3,827.99","0.00","3,827.99","9.00","9.00","438.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","3,827.99","0.00","3,827.99","12.00","12.00","316.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","3,827.98","0.00","3,827.98","797.00","797.00","4.80","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 1, 1995" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,825.02","0.00","3,825.02","29.00","29.00","133.25","Macau","-","CAD","3.76","5.91","0.74","Aug 8, 2028","5.40","3.80","-","5.91","3.80","5.91","USD","Aug 9, 2018","Jan 29, 2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,823.28","0.00","3,823.28","29.00","29.00","131.71","United States","-","CAD","1.83","4.78","0.74","Mar 15, 2026","3.13","1.88","-","4.78","1.88","4.78","USD","Mar 15, 2016","Mar 15, 2016" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","3,822.77","0.00","3,822.77","176.00","176.00","21.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORA","ORMAT TECH INC","Utilities","Equity","3,822.77","0.00","3,822.77","42.00","42.00","90.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","3,822.77","0.00","3,822.77","60.00","60.00","63.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,819.79","0.00","3,819.79","29.00","29.00","131.10","United States","-","CAD","12.36","5.43","0.74","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,819.79","0.00","3,819.79","29.00","29.00","130.38","United States","-","CAD","2.85","4.65","0.74","May 20, 2027","3.25","2.91","-","4.65","2.91","4.65","USD","May 26, 2017","May 26, 2017" "7164","ZENKOKU HOSHO LTD","Financials","Equity","3,819.47","0.00","3,819.47","75.00","75.00","50.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "WLN","WORLDLINE SA","Financials","Equity","3,818.43","0.00","3,818.43","237.00","237.00","16.13","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,818.05","0.00","3,818.05","32.00","32.00","119.74","United States","-","CAD","12.92","5.69","0.74","Dec 7, 2046","4.75","12.94","-","5.69","12.94","5.69","USD","Dec 8, 2016","Dec 8, 2016" "UMBF","UMB FINANCIAL CORP","Financials","Equity","3,817.56","0.00","3,817.56","33.00","33.00","116.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,816.39","0.00","3,816.39","171.00","171.00","22.37","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,816.31","0.00","3,816.31","31.00","31.00","121.85","United States","-","CAD","3.65","5.01","0.74","Feb 15, 2028","2.05","3.64","-","5.01","3.64","5.01","USD","Feb 15, 2021","May 21, 2021" "HOLM B","HOLMEN CLASS B","Materials","Equity","3,814.56","0.00","3,814.56","67.00","67.00","57.01","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,814.56","0.00","3,814.56","32.00","32.00","118.91","United States","-","CAD","13.34","5.95","0.74","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,814.56","0.00","3,814.56","32.00","32.00","120.61","United States","-","CAD","5.79","4.62","0.74","Oct 15, 2030","2.61","5.81","-","4.62","5.81","4.62","USD","Apr 15, 2020","Apr 15, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,814.56","0.00","3,814.56","31.00","31.00","123.78","United States","-","CAD","13.06","5.94","0.74","Jun 15, 2049","5.25","13.12","-","5.94","13.12","5.94","USD","Jun 12, 2019","Jun 12, 2019" "8210","BUPA ARABIA","Financials","Equity","3,814.20","0.00","3,814.20","42.00","42.00","90.79","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,812.41","0.00","3,812.41","630.00","630.00","6.05","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 9, 2002" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","3,812.34","0.00","3,812.34","86.00","86.00","44.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "AXNX","AXONICS INC","Health Care","Equity","3,812.34","0.00","3,812.34","41.00","41.00","93.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","3,812.34","0.00","3,812.34","10.00","10.00","394.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","3,812.15","0.00","3,812.15","225.00","225.00","16.96","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","3,812.15","0.00","3,812.15","38.00","38.00","99.27","Canada","-","CAD","8.42","5.70","1.00","Sep 4, 2035","5.61","8.31","-","5.70","8.31","5.70","CAD","Sep 2, 2005","Sep 2, 2005" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","3,811.08","0.00","3,811.08","29.00","29.00","129.78","United States","-","CAD","8.59","4.91","0.74","Mar 15, 2035","4.38","8.54","-","4.91","8.54","4.91","USD","Mar 15, 2015","Aug 31, 2015" "WU","WESTERN UNION","Financials","Equity","3,807.13","0.00","3,807.13","204.00","204.00","18.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,805.85","0.00","3,805.85","30.00","30.00","124.89","Germany","-","CAD","2.61","5.99","0.74","Jan 7, 2028","2.55","2.60","-","5.74","2.60","5.74","USD","Jan 7, 2022","Jan 7, 2022" "NWL","NETWEALTH GROUP LTD","Financials","Equity","3,805.08","0.00","3,805.08","203.00","203.00","18.76","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3,804.10","0.00","3,804.10","29.00","29.00","133.45","United States","-","CAD","1.35","5.33","0.74","Sep 15, 2025","4.05","1.40","-","5.33","1.40","5.33","USD","Sep 15, 2015","Sep 15, 2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,804.10","0.00","3,804.10","28.00","28.00","135.68","United States","-","CAD","6.98","5.27","0.74","Feb 21, 2033","5.25","7.00","-","5.27","7.00","5.27","USD","Feb 21, 2023","Feb 21, 2023" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,801.91","0.00","3,801.91","43.00","43.00","89.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 2020" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,801.76","0.00","3,801.76","78.00","78.00","48.77","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,800.62","0.00","3,800.62","29.00","29.00","130.98","Indonesia","-","CAD","2.87","5.39","0.74","May 15, 2027","4.13","2.85","-","5.39","2.85","5.39","USD","May 15, 2017","May 15, 2017" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,798.87","0.00","3,798.87","33.00","33.00","114.51","United States","-","CAD","5.60","4.60","0.74","Apr 20, 2030","1.60","5.60","-","4.60","5.60","4.60","USD","Apr 20, 2020","Apr 20, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,798.87","0.00","3,798.87","28.00","28.00","137.92","United States","-","CAD","14.06","5.54","0.74","Jan 15, 2053","5.65","14.10","-","5.54","13.99","5.54","USD","Sep 15, 2022","Sep 15, 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,795.39","0.00","3,795.39","33.00","33.00","113.78","United States","-","CAD","6.86","4.69","0.74","Dec 10, 2031","2.15","6.86","-","4.69","6.86","4.69","USD","Dec 10, 2021","Dec 10, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,795.39","0.00","3,795.39","36.00","36.00","105.95","United States","-","CAD","13.58","5.71","0.74","Nov 15, 2047","4.00","13.65","-","5.71","13.65","5.71","USD","Nov 9, 2017","Nov 9, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,793.64","0.00","3,793.64","32.00","32.00","117.39","United States","-","CAD","12.90","5.34","0.74","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "HUB","HUB24 LTD","Financials","Equity","3,787.88","0.00","3,787.88","102.00","102.00","37.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 5, 2007" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","3,784.65","0.00","3,784.65","353.00","353.00","10.71","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,783.18","0.00","3,783.18","34.00","34.00","111.82","United States","-","CAD","6.19","5.62","0.74","Mar 1, 2031","2.50","6.15","-","5.62","6.15","5.62","USD","Feb 17, 2021","Feb 17, 2021" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","3,781.05","0.00","3,781.05","71.00","71.00","53.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","3,779.70","0.00","3,779.70","31.00","31.00","121.47","United States","-","CAD","12.71","5.59","0.74","May 15, 2046","4.75","12.80","-","5.59","12.80","5.59","USD","May 4, 2015","May 4, 2015" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,779.70","0.00","3,779.70","34.00","34.00","112.50","United States","-","CAD","11.51","6.33","0.74","Jan 15, 2043","4.75","11.46","-","6.33","11.46","6.33","USD","Jan 8, 2013","Jan 8, 2013" "BANB","BACHEM HOLDING AG","Health Care","Equity","3,779.48","0.00","3,779.48","30.00","30.00","126.86","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","3,779.04","0.00","3,779.04","148.00","148.00","25.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 2, 2005" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,777.95","0.00","3,777.95","29.00","29.00","130.18","United Kingdom","-","CAD","1.46","5.53","0.74","Apr 18, 2026","1.65","1.02","-","5.53","1.02","5.53","USD","Aug 18, 2020","Aug 18, 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,774.47","0.00","3,774.47","28.00","28.00","136.35","Canada","-","CAD","2.02","5.13","0.74","Jun 5, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 5, 2023","Jun 5, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,774.47","0.00","3,774.47","27.00","27.00","137.60","United States","-","CAD","3.67","5.30","0.74","Sep 1, 2028","5.63","3.87","-","5.26","3.48","5.26","USD","Aug 23, 2018","Aug 23, 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,772.72","0.00","3,772.72","30.00","30.00","126.52","Belgium","-","CAD","5.36","4.80","0.74","Jun 1, 2030","3.50","5.39","-","4.80","5.39","4.80","USD","Apr 3, 2020","Apr 3, 2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,770.98","0.00","3,770.98","31.00","31.00","120.41","United States","-","CAD","4.95","5.68","0.74","Feb 15, 2030","3.38","5.18","-","5.68","5.18","5.68","USD","Feb 13, 2020","May 6, 2020" "TIETO","TIETO","Information Technology","Equity","3,768.18","0.00","3,768.18","131.00","131.00","28.83","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 4, 1988" "OCI","OCI NV","Materials","Equity","3,767.44","0.00","3,767.44","100.00","100.00","37.64","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "AAPL","APPLE INC","Technology","Fixed Income","3,764.01","0.00","3,764.01","33.00","33.00","114.92","United States","-","CAD","13.90","5.00","0.74","Aug 4, 2046","3.85","14.03","-","5.00","14.03","5.00","USD","Aug 4, 2016","Aug 4, 2016" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,764.01","0.00","3,764.01","27.00","27.00","137.71","United States","-","CAD","6.47","5.89","0.74","Aug 19, 2032","6.10","6.47","-","5.89","6.32","5.89","USD","Aug 19, 2022","Aug 19, 2022" "SBMO","SBM OFFSHORE NV","Energy","Equity","3,763.85","0.00","3,763.85","175.00","175.00","21.45","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","3,762.26","0.00","3,762.26","31.00","31.00","121.74","United Arab Emirates","-","CAD","10.31","5.63","0.74","Nov 2, 2047","4.60","10.32","-","5.63","10.32","5.63","USD","Nov 2, 2017","Nov 2, 2017" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","3,760.19","0.00","3,760.19","96.00","96.00","39.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,758.78","0.00","3,758.78","33.00","33.00","112.84","United States","-","CAD","12.97","5.76","0.74","Jun 14, 2046","4.40","12.98","-","5.76","12.98","5.76","USD","Jun 14, 2016","Jun 14, 2016" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,758.46","0.00","3,758.46","39.00","39.00","97.18","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 7, 2010" "9065","SANKYU INC","Industrials","Equity","3,757.87","0.00","3,757.87","77.00","77.00","48.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,756.78","0.00","3,756.78","252.00","252.00","14.92","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,755.29","0.00","3,755.29","31.00","31.00","123.03","United States","-","CAD","5.38","4.68","0.74","Mar 27, 2030","2.85","5.40","-","4.68","5.40","4.68","USD","Mar 27, 2020","Mar 27, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,753.54","0.00","3,753.54","28.00","28.00","132.03","United States","-","CAD","16.23","5.37","0.74","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,751.80","0.00","3,751.80","29.00","29.00","129.02","United States","-","CAD","12.54","5.35","0.74","Jun 1, 2045","4.95","12.58","-","5.35","12.58","5.35","USD","May 29, 2015","May 29, 2015" "AIXA","AIXTRON","Information Technology","Equity","3,748.38","0.00","3,748.38","107.00","107.00","35.16","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,746.57","0.00","3,746.57","29.00","29.00","129.61","United States","-","CAD","11.48","5.86","0.74","Mar 15, 2043","5.45","11.51","-","5.86","11.51","5.86","USD","Sep 15, 2013","Oct 9, 2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,743.08","0.00","3,743.08","39.00","39.00","96.29","France","-","CAD","15.60","5.17","0.74","May 29, 2050","3.13","15.68","-","5.17","15.68","5.17","USD","May 29, 2020","May 29, 2020" "267","CITIC LTD","Industrials","Equity","3,742.19","0.00","3,742.19","2,835.00","2,835.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 6, 1986" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","3,741.34","0.00","3,741.34","31.00","31.00","119.27","United States","-","CAD","5.43","5.20","0.74","May 15, 2030","2.85","5.42","-","5.20","5.42","5.20","USD","May 22, 2020","May 22, 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,741.34","0.00","3,741.34","30.00","30.00","126.75","Germany","-","CAD","1.89","4.85","0.74","Mar 11, 2026","1.20","1.89","-","4.85","1.89","4.85","USD","Mar 11, 2021","Mar 11, 2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,739.33","0.00","3,739.33","167.00","167.00","22.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COFA","COFACE SA","Financials","Equity","3,735.21","0.00","3,735.21","174.00","174.00","21.45","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,734.37","0.00","3,734.37","26.00","26.00","144.34","Italy","-","CAD","10.11","7.27","0.74","Jun 20, 2054","7.78","11.74","-","7.26","11.70","7.26","USD","Jun 20, 2023","Jun 20, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,734.37","0.00","3,734.37","28.00","28.00","134.28","United States","-","CAD","1.31","6.05","0.74","Aug 15, 2026","4.54","1.31","-","5.44","1.31","5.44","USD","Aug 15, 2022","Aug 15, 2022" "MC","MOELIS CLASS A","Financials","Equity","3,734.11","0.00","3,734.11","48.00","48.00","78.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,730.88","0.00","3,730.88","33.00","33.00","113.11","United States","-","CAD","14.32","5.85","0.74","Mar 15, 2052","4.63","14.34","-","5.85","14.34","5.85","USD","Mar 15, 2023","Aug 7, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,729.14","0.00","3,729.14","34.00","34.00","109.03","United States","-","CAD","13.73","5.47","0.74","Nov 1, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","3,728.90","0.00","3,728.90","24.00","24.00","152.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FI","FISERV INC","Technology","Fixed Income","3,727.39","0.00","3,727.39","32.00","32.00","114.95","United States","-","CAD","13.94","5.54","0.74","Jul 1, 2049","4.40","14.02","-","5.54","14.02","5.54","USD","Jun 24, 2019","Jun 24, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,723.91","0.00","3,723.91","31.00","31.00","118.63","United States","-","CAD","5.26","5.10","0.74","Jan 22, 2030","2.55","5.25","-","5.10","5.25","5.10","USD","Jan 22, 2020","Jan 22, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,718.68","0.00","3,718.68","31.00","31.00","120.27","United States","-","CAD","6.73","5.42","0.74","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 7, 2023" "COFB","COFINIMMO REIT SA","Real Estate","Equity","3,717.28","0.00","3,717.28","43.00","43.00","86.90","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 19, 1994" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,717.19","0.00","3,717.19","384.00","384.00","9.67","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,716.93","0.00","3,716.93","25.00","25.00","148.17","United States","-","CAD","8.87","5.64","0.74","Jun 15, 2037","6.63","8.80","-","5.64","8.80","5.64","USD","Jun 8, 2007","Jun 8, 2007" "2670","ABC MART INC","Consumer Discretionary","Equity","3,715.93","0.00","3,715.93","145.00","145.00","25.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,715.19","0.00","3,715.19","28.00","28.00","133.59","United States","-","CAD","4.02","4.66","0.74","Nov 14, 2028","4.25","4.09","-","4.66","4.09","4.66","USD","Sep 18, 2018","Sep 18, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,713.45","0.00","3,713.45","30.00","30.00","125.07","United States","-","CAD","12.62","5.38","0.74","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,713.45","0.00","3,713.45","29.00","29.00","126.94","Netherlands","-","CAD","8.63","4.90","0.74","May 11, 2035","4.13","8.59","-","4.90","8.59","4.90","USD","May 11, 2015","May 11, 2015" "INRN","INTERROLL HOLDING AG","Industrials","Equity","3,712.29","0.00","3,712.29","1.00","1.00","4,516.26","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 3, 1997" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,711.70","0.00","3,711.70","29.00","29.00","128.63","United States","-","CAD","7.19","5.01","0.74","Jan 15, 2033","4.25","7.14","-","5.01","7.14","5.01","USD","Jan 14, 2013","Jan 14, 2013" "KARN","KARDEX HOLDING AG","Industrials","Equity","3,711.64","0.00","3,711.64","10.00","10.00","375.11","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 3, 1987" "AZA","AVANZA BANK HOLDING","Financials","Equity","3,708.40","0.00","3,708.40","126.00","126.00","29.47","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 3, 1993" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","3,708.04","0.00","3,708.04","279.00","279.00","13.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 6, 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,706.47","0.00","3,706.47","34.00","34.00","108.88","Germany","-","CAD","12.65","6.52","0.74","Jun 25, 2048","4.88","12.67","-","6.52","12.67","6.52","USD","Jun 25, 2018","Jun 25, 2018" "AAPL","APPLE INC","Technology","Fixed Income","3,704.73","0.00","3,704.73","28.00","28.00","133.17","United States","-","CAD","1.08","5.04","0.74","May 13, 2025","3.20","1.08","-","5.04","1.08","5.04","USD","May 13, 2015","May 13, 2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,704.73","0.00","3,704.73","26.00","26.00","144.60","United Kingdom","-","CAD","6.81","5.95","0.74","Sep 13, 2034","6.69","7.02","-","5.80","7.02","5.80","USD","Sep 13, 2023","Sep 13, 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,704.73","0.00","3,704.73","29.00","29.00","126.02","France","-","CAD","2.65","5.70","0.74","Jan 20, 2028","2.59","2.64","-","5.41","2.64","5.41","USD","Jan 20, 2022","Jan 20, 2022" "SCYR","SACYR SA","Industrials","Equity","3,703.62","0.00","3,703.62","754.00","754.00","4.91","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,702.99","0.00","3,702.99","26.00","26.00","140.76","United States","-","CAD","7.02","5.55","0.74","Nov 15, 2033","6.04","7.03","-","5.54","6.89","5.54","USD","Aug 8, 2023","Aug 8, 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,702.99","0.00","3,702.99","32.00","32.00","114.32","United States","-","CAD","13.69","5.36","0.74","Mar 1, 2047","4.15","13.80","-","5.36","13.80","5.36","USD","Sep 20, 2016","Sep 20, 2016" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","3,702.82","0.00","3,702.82","37.00","37.00","99.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "6849","NIHON KOHDEN CORP","Health Care","Equity","3,702.49","0.00","3,702.49","103.00","103.00","35.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,701.24","0.00","3,701.24","28.00","28.00","130.95","United States","-","CAD","8.41","4.98","0.74","Mar 15, 2035","4.55","8.48","-","4.98","8.48","4.98","USD","Sep 15, 2020","Nov 17, 2020" "3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","3,699.89","0.00","3,699.89","163.00","163.00","22.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,699.50","0.00","3,699.50","27.00","27.00","134.76","Canada","-","CAD","3.17","4.95","0.74","Sep 15, 2027","4.69","3.16","-","4.95","3.16","4.95","USD","Sep 15, 2022","Sep 15, 2022" "SCT","SOFTCAT PLC","Information Technology","Equity","3,699.38","0.00","3,699.38","137.00","137.00","27.06","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,694.27","0.00","3,694.27","27.00","27.00","135.42","United States","-","CAD","9.84","5.35","0.74","Nov 15, 2038","5.32","9.88","-","5.35","9.88","5.35","USD","Nov 28, 2018","Nov 28, 2018" "PAGE","PAGEGROUP PLC","Industrials","Equity","3,689.48","0.00","3,689.48","483.00","483.00","7.64","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,689.04","0.00","3,689.04","33.00","33.00","111.28","United States","-","CAD","13.69","5.40","0.74","Oct 15, 2047","4.03","13.79","-","5.40","13.79","5.40","USD","Oct 13, 2017","Oct 13, 2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3,687.30","0.00","3,687.30","28.00","28.00","129.61","United States","-","CAD","11.84","5.94","0.74","Jun 1, 2045","5.55","11.92","-","5.94","11.92","5.94","USD","Nov 26, 2014","Nov 26, 2014" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","3,687.18","0.00","3,687.18","206.00","206.00","17.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","3,687.18","0.00","3,687.18","54.00","54.00","68.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 2, 2004" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3,683.96","0.00","3,683.96","302.00","302.00","12.20","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,683.81","0.00","3,683.81","31.00","31.00","120.56","Belgium","-","CAD","13.75","5.26","0.74","Oct 6, 2048","4.44","13.86","-","5.26","13.86","5.26","USD","Apr 6, 2017","Aug 17, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,683.81","0.00","3,683.81","28.00","28.00","132.94","United States","-","CAD","3.16","4.93","0.74","Oct 1, 2027","4.25","3.15","-","4.93","3.15","4.93","USD","Sep 25, 2015","Sep 25, 2015" "HILS","HILL AND SMITH PLC","Materials","Equity","3,682.43","0.00","3,682.43","111.00","111.00","33.29","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,676.75","0.00","3,676.75","115.00","115.00","32.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3,676.75","0.00","3,676.75","186.00","186.00","19.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 2010" "WD","WALKER & DUNLOP INC","Financials","Equity","3,676.75","0.00","3,676.75","27.00","27.00","136.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "7020","ETIHAD ETISALAT","Communication","Equity","3,671.99","0.00","3,671.99","193.00","193.00","19.06","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","3,669.86","0.00","3,669.86","29.00","29.00","125.23","Netherlands","-","CAD","1.85","5.50","0.74","Feb 24, 2027","1.11","1.84","-","5.49","1.84","5.49","USD","Feb 24, 2021","Feb 24, 2021" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3,669.49","0.00","3,669.49","378.00","378.00","9.70","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 7, 1994" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,668.12","0.00","3,668.12","28.00","28.00","132.28","United States","-","CAD","3.50","4.85","0.74","Mar 1, 2028","4.10","3.57","-","4.85","3.57","4.85","USD","Mar 2, 2018","Mar 2, 2018" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","3,668.12","0.00","3,668.12","32.00","32.00","114.58","Mexico","-","CAD","11.97","6.85","0.74","Jul 31, 2047","5.50","11.98","-","6.85","11.98","6.85","USD","Sep 20, 2017","Sep 20, 2017" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","3,665.48","0.00","3,665.48","151.00","151.00","24.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,664.63","0.00","3,664.63","27.00","27.00","136.33","United States","-","CAD","7.33","5.41","0.74","Jan 23, 2035","5.34","7.51","-","5.29","7.50","5.29","USD","Jan 23, 2024","Jan 23, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,661.14","0.00","3,661.14","25.00","25.00","145.06","United States","-","CAD","11.59","5.80","0.74","Oct 15, 2045","6.35","11.68","-","5.79","11.54","5.79","USD","Oct 15, 2016","Dec 30, 2016" "ALE","ALLETE INC","Utilities","Equity","3,661.10","0.00","3,661.10","46.00","46.00","79.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3,661.10","0.00","3,661.10","41.00","41.00","89.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 1, 2021" "OGS","ONE GAS INC","Utilities","Equity","3,661.10","0.00","3,661.10","42.00","42.00","86.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 3, 2014" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3,661.10","0.00","3,661.10","50.00","50.00","73.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,659.40","0.00","3,659.40","28.00","28.00","128.48","United States","-","CAD","3.46","4.83","0.74","Jan 15, 2028","3.25","3.49","-","4.83","3.49","4.83","USD","Oct 13, 2017","Oct 13, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,659.40","0.00","3,659.40","28.00","28.00","129.42","Japan","-","CAD","1.24","5.37","0.74","Jul 8, 2025","1.47","1.24","-","5.37","1.24","5.37","USD","Jul 8, 2020","Jul 8, 2020" "UOTTAW","UNIVERSITY OF OTTAWA","Provincial","Fixed Income","3,657.01","0.00","3,657.01","49.00","49.00","75.32","Canada","-","CAD","17.74","4.75","1.00","Oct 12, 2056","3.26","17.52","-","4.75","17.52","4.75","CAD","Oct 12, 2016","Oct 12, 2016" "096770","SK INNOVATION LTD","Energy","Equity","3,656.14","0.00","3,656.14","30.00","30.00","121.60","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,655.91","0.00","3,655.91","34.00","34.00","108.63","United States","-","CAD","6.65","5.67","0.74","Sep 21, 2036","2.48","6.58","-","5.83","6.59","5.83","USD","Sep 21, 2021","Sep 21, 2021" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","3,655.16","0.00","3,655.16","4,201.00","4,201.00","0.87","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "6592","MABUCHI MOTOR LTD","Industrials","Equity","3,651.93","0.00","3,651.93","146.00","146.00","25.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "FDR","FLUIDRA SA","Industrials","Equity","3,651.51","0.00","3,651.51","113.00","113.00","32.20","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 1, 2007" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","3,650.70","0.00","3,650.70","813.00","813.00","4.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 1988" "WOLF","WOLFSPEED INC","Information Technology","Equity","3,650.67","0.00","3,650.67","94.00","94.00","38.84","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 9, 1993" "AZM","AZIMUT HOLDING","Financials","Equity","3,650.10","0.00","3,650.10","99.00","99.00","36.95","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 7, 2004" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,647.20","0.00","3,647.20","27.00","27.00","135.29","Canada","-","CAD","7.07","5.06","0.74","Feb 1, 2033","5.00","7.02","-","5.06","7.02","5.06","USD","Jan 12, 2023","Jan 12, 2023" "FTSCN","FORTISBC INC","Infrastructure","Fixed Income","3,645.92","0.00","3,645.92","32.00","32.00","113.62","Canada","-","CAD","13.26","4.91","1.00","Jul 4, 2047","5.90","13.11","-","4.91","13.11","4.91","CAD","Jul 4, 2007","Jul 4, 2007" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","3,645.46","0.00","3,645.46","38.00","38.00","95.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","3,645.46","0.00","3,645.46","5.00","5.00","749.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 1992" "FORM","FORMFACTOR INC","Information Technology","Equity","3,645.46","0.00","3,645.46","60.00","60.00","60.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003" "WEB","WEBJET LTD","Consumer Discretionary","Equity","3,644.37","0.00","3,644.37","466.00","466.00","7.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,643.71","0.00","3,643.71","27.00","27.00","132.94","United States","-","CAD","1.75","4.95","0.74","Feb 25, 2026","3.75","1.81","-","4.95","1.81","4.95","USD","Feb 25, 2016","Feb 25, 2016" "AVGO","BROADCOM INC","Technology","Fixed Income","3,641.97","0.00","3,641.97","29.00","29.00","127.42","United States","-","CAD","6.94","5.20","0.74","Nov 15, 2032","4.30","6.95","-","5.20","6.95","5.20","USD","May 8, 2020","Aug 7, 2020" "NPO","ENPRO INC","Industrials","Equity","3,640.24","0.00","3,640.24","16.00","16.00","227.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "HI","HILLENBRAND INC","Industrials","Equity","3,640.24","0.00","3,640.24","54.00","54.00","67.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "APPS","APPLUS SERVICES SA","Industrials","Equity","3,640.17","0.00","3,640.17","216.00","216.00","16.84","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 9, 2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,638.48","0.00","3,638.48","28.00","28.00","130.08","United States","-","CAD","2.88","4.92","0.74","Jun 1, 2027","3.45","2.93","-","4.92","2.93","4.92","USD","May 16, 2017","May 16, 2017" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","3,635.03","0.00","3,635.03","23.00","23.00","157.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,631.51","0.00","3,631.51","26.00","26.00","137.11","United States","-","CAD","1.74","5.44","0.74","Jun 30, 2026","5.88","2.06","-","5.33","1.63","5.33","USD","Dec 31, 2016","May 10, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,631.51","0.00","3,631.51","28.00","28.00","128.49","United States","-","CAD","1.81","5.32","0.74","Feb 15, 2026","2.25","1.80","-","5.32","1.80","5.32","USD","Jan 14, 2021","Jan 14, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,629.76","0.00","3,629.76","25.00","25.00","145.51","United States","-","CAD","7.06","5.59","0.74","Dec 1, 2033","6.55","7.07","-","5.57","6.93","5.57","USD","Oct 13, 2023","Oct 13, 2023" "196170","ALTEOGEN INC","Health Care","Equity","3,625.04","0.00","3,625.04","18.00","18.00","197.06","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3,624.59","0.00","3,624.59","189.00","189.00","19.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AAPL","APPLE INC","Technology","Fixed Income","3,624.53","0.00","3,624.53","40.00","40.00","89.87","United States","-","CAD","16.33","4.98","0.74","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,624.53","0.00","3,624.53","26.00","26.00","139.11","United States","-","CAD","10.98","6.04","0.74","Oct 2, 2043","6.25","10.97","-","6.04","10.97","6.04","USD","Apr 2, 2014","Jul 21, 2014" "AED","AEDIFICA NV","Real Estate","Equity","3,622.20","0.00","3,622.20","44.00","44.00","82.63","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,619.30","0.00","3,619.30","29.00","29.00","125.01","United States","-","CAD","4.67","4.70","0.74","Jun 15, 2029","2.95","4.70","-","4.70","4.70","4.70","USD","Jun 17, 2019","Jun 17, 2019" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","3,619.30","0.00","3,619.30","25.00","25.00","144.89","United States","-","CAD","3.90","5.24","0.74","Nov 15, 2028","6.88","3.87","-","5.24","3.87","5.24","USD","Nov 16, 1998","Nov 16, 1998" "6976","TAIYO YUDEN LTD","Information Technology","Equity","3,618.10","0.00","3,618.10","113.00","113.00","32.16","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,617.56","0.00","3,617.56","28.00","28.00","129.29","United States","-","CAD","13.59","5.23","0.74","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,617.56","0.00","3,617.56","28.00","28.00","130.35","Switzerland","-","CAD","1.14","6.49","0.74","Jun 5, 2026","2.19","1.13","-","5.78","1.14","5.78","USD","Jun 5, 2020","Jun 5, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,617.56","0.00","3,617.56","33.00","33.00","109.40","United States","-","CAD","12.74","5.73","0.74","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 5, 2015","May 5, 2015" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,617.56","0.00","3,617.56","31.00","31.00","117.11","United States","-","CAD","13.12","5.48","0.74","Jul 1, 2046","4.40","13.22","-","5.48","13.22","5.48","USD","May 24, 2016","May 24, 2016" "BPT","BEACH ENERGY LTD","Energy","Equity","3,617.05","0.00","3,617.05","2,304.00","2,304.00","1.57","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","3,616.30","0.00","3,616.30","1,264.00","1,264.00","2.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 18, 2012" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","3,615.40","0.00","3,615.40","131.00","131.00","27.54","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 8, 1989" "OTTR","OTTER TAIL CORP","Utilities","Equity","3,614.16","0.00","3,614.16","31.00","31.00","115.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,614.07","0.00","3,614.07","29.00","29.00","124.66","United States","-","CAD","4.80","5.02","0.74","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,614.07","0.00","3,614.07","28.00","28.00","129.23","United States","-","CAD","6.64","4.94","0.74","May 15, 2032","4.20","6.66","-","4.94","6.66","4.94","USD","May 20, 2022","May 20, 2022" "CNX","CNX RESOURCES CORP","Energy","Equity","3,608.95","0.00","3,608.95","112.00","112.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KFY","KORN FERRY","Industrials","Equity","3,608.95","0.00","3,608.95","40.00","40.00","89.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","3,607.77","0.00","3,607.77","50.00","50.00","71.77","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001" "IVG","IVECO GROUP NV","Industrials","Equity","3,607.50","0.00","3,607.50","174.00","174.00","20.72","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SAX","STROEER SE","Communication","Equity","3,607.46","0.00","3,607.46","44.00","44.00","82.05","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010" "COTN","COMET HOLDING AG","Information Technology","Equity","3,607.25","0.00","3,607.25","8.00","8.00","465.73","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AAPL","APPLE INC","Technology","Fixed Income","3,605.36","0.00","3,605.36","33.00","33.00","109.56","United States","-","CAD","13.80","4.95","0.74","Feb 9, 2045","3.45","13.85","-","4.95","13.85","4.95","USD","Feb 9, 2015","Feb 9, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,605.36","0.00","3,605.36","27.00","27.00","133.10","United States","-","CAD","1.68","4.87","0.74","Jan 30, 2026","3.70","1.74","-","4.87","1.74","4.87","USD","Dec 9, 2015","Dec 9, 2015" "HBR","HARBOUR ENERGY PLC","Energy","Equity","3,600.11","0.00","3,600.11","764.00","764.00","4.71","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TPG","TPG INC CLASS A","Financials","Equity","3,598.52","0.00","3,598.52","59.00","59.00","61.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","3,598.38","0.00","3,598.38","28.00","28.00","126.43","Kazakhstan","-","CAD","11.61","6.97","0.74","Oct 24, 2048","6.38","11.55","-","6.97","11.55","6.97","USD","Apr 24, 2018","Apr 24, 2018" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,598.38","0.00","3,598.38","33.00","33.00","107.81","United States","-","CAD","15.25","4.92","0.74","Apr 1, 2050","3.50","15.37","-","4.92","15.37","4.92","USD","Mar 31, 2020","Mar 31, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,598.38","0.00","3,598.38","31.00","31.00","115.60","United States","-","CAD","6.14","5.15","0.74","Feb 15, 2031","2.55","6.12","-","5.15","6.12","5.15","USD","Feb 15, 2021","May 21, 2021" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3,597.86","0.00","3,597.86","1,955.00","1,955.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,594.90","0.00","3,594.90","25.00","25.00","144.85","United States","-","CAD","11.15","5.30","0.74","Feb 7, 2042","5.88","11.14","-","5.30","11.14","5.30","USD","Feb 7, 2012","Feb 7, 2012" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,594.90","0.00","3,594.90","28.00","28.00","129.69","United States","-","CAD","2.04","5.11","0.74","Jun 1, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 25, 2016","May 25, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,594.90","0.00","3,594.90","28.00","28.00","129.39","Japan","-","CAD","4.45","4.84","0.74","Mar 7, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 7, 2019","Mar 7, 2019" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","3,593.30","0.00","3,593.30","98.00","98.00","36.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","3,593.30","0.00","3,593.30","20.00","20.00","177.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 1993" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3,589.67","0.00","3,589.67","27.00","27.00","130.71","Netherlands","-","CAD","2.17","5.52","0.74","Jul 21, 2026","3.75","2.16","-","5.52","2.16","5.52","USD","Jul 21, 2016","Jul 21, 2016" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","3,588.09","0.00","3,588.09","66.00","66.00","54.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,587.92","0.00","3,587.92","27.00","27.00","131.47","United States","-","CAD","6.75","5.68","0.74","Jan 24, 2034","5.07","6.94","-","5.54","6.94","5.54","USD","Jan 24, 2023","Jan 24, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,586.18","0.00","3,586.18","31.00","31.00","116.94","United States","-","CAD","6.79","4.89","0.74","Jan 12, 2032","2.72","6.79","-","4.89","6.79","4.89","USD","Jan 12, 2022","Jan 12, 2022" "CATE","CATENA","Real Estate","Equity","3,583.91","0.00","3,583.91","53.00","53.00","67.23","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006" "2282","NH FOODS LTD","Consumer Staples","Equity","3,583.70","0.00","3,583.70","76.00","76.00","47.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","3,582.87","0.00","3,582.87","25.00","25.00","143.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 2011" "AZTA","AZENTA INC","Health Care","Equity","3,582.87","0.00","3,582.87","44.00","44.00","80.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 2, 1995" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,582.69","0.00","3,582.69","29.00","29.00","123.63","United States","-","CAD","5.30","4.58","0.74","Apr 1, 2030","2.85","5.33","-","4.58","5.33","4.58","USD","Mar 31, 2020","Mar 31, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,582.69","0.00","3,582.69","27.00","27.00","130.73","United States","-","CAD","2.09","5.04","0.74","Jul 1, 2026","3.25","2.13","-","5.04","2.13","5.04","USD","May 24, 2016","May 24, 2016" "JTC","JTC PLC","Financials","Equity","3,581.61","0.00","3,581.61","255.00","255.00","14.06","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,580.95","0.00","3,580.95","31.00","31.00","113.98","Canada","-","CAD","14.50","5.71","0.74","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,579.20","0.00","3,579.20","26.00","26.00","136.18","United States","-","CAD","4.97","5.08","0.74","Feb 15, 2030","5.13","5.00","-","5.08","4.87","5.08","USD","Feb 15, 2023","Feb 15, 2023" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","3,577.66","0.00","3,577.66","48.00","48.00","74.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","3,576.80","0.00","3,576.80","174.00","174.00","20.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","3,575.72","0.00","3,575.72","33.00","33.00","109.27","Japan","-","CAD","6.28","5.23","0.74","Feb 10, 2031","1.80","6.26","-","5.23","6.26","5.23","USD","Feb 10, 2021","Feb 10, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","3,573.97","0.00","3,573.97","28.00","28.00","126.31","Belgium","-","CAD","9.99","5.08","0.74","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 4, 2018","Apr 4, 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,573.97","0.00","3,573.97","28.00","28.00","125.45","United States","-","CAD","12.29","5.43","0.74","Jul 8, 2044","4.80","12.38","-","5.43","12.38","5.43","USD","Jul 8, 2014","Jul 8, 2014" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","3,572.23","0.00","3,572.23","26.00","26.00","137.88","Italy","-","CAD","9.85","5.85","0.74","Oct 7, 2039","6.00","9.79","-","5.85","9.79","5.85","USD","Oct 7, 2009","Oct 7, 2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,570.49","0.00","3,570.49","40.00","40.00","90.36","United Kingdom","-","CAD","16.05","5.27","0.74","Jun 4, 2051","2.94","16.10","-","5.27","16.10","5.27","USD","Dec 4, 2020","Dec 4, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,568.74","0.00","3,568.74","24.00","24.00","148.55","United States","-","CAD","6.72","5.74","0.74","Oct 20, 2034","6.88","6.90","-","5.60","6.90","5.60","USD","Oct 20, 2023","Oct 20, 2023" "NED","NEDBANK GROUP LTD","Financials","Equity","3,567.96","0.00","3,567.96","218.00","218.00","16.39","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "BKH","BLACK HILLS CORP","Utilities","Equity","3,567.23","0.00","3,567.23","49.00","49.00","73.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VLY","VALLEY NATIONAL","Financials","Equity","3,567.23","0.00","3,567.23","332.00","332.00","10.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,567.00","0.00","3,567.00","38.00","38.00","94.43","United States","-","CAD","14.04","5.33","0.74","Apr 22, 2051","3.11","15.53","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,567.00","0.00","3,567.00","33.00","33.00","108.93","Switzerland","-","CAD","6.00","5.66","0.74","Feb 11, 2032","2.10","6.17","-","5.61","6.18","5.61","USD","Feb 11, 2021","Feb 11, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,563.51","0.00","3,563.51","25.00","25.00","142.79","Switzerland","-","CAD","7.27","4.92","0.74","Nov 13, 2033","5.59","7.31","-","4.91","7.16","4.91","USD","Nov 13, 2023","Nov 13, 2023" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3,562.01","0.00","3,562.01","220.00","220.00","16.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,561.77","0.00","3,561.77","26.00","26.00","136.43","Switzerland","-","CAD","7.15","5.72","0.74","Feb 8, 2035","5.70","7.39","-","5.64","7.39","5.64","USD","Jan 8, 2024","Jan 8, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,560.03","0.00","3,560.03","27.00","27.00","130.97","United Kingdom","-","CAD","4.49","6.28","0.74","Jun 20, 2030","5.09","4.45","-","5.90","4.45","5.90","USD","Jun 20, 2019","Jun 20, 2019" "RDW","REDROW PLC","Consumer Discretionary","Equity","3,557.29","0.00","3,557.29","310.00","310.00","11.47","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","3,557.27","0.00","3,557.27","48.00","48.00","74.40","Canada","-","CAD","14.82","5.73","1.00","Mar 4, 2050","3.83","14.59","-","5.73","14.59","5.73","CAD","Mar 3, 2020","Mar 3, 2020" "BCECN","BELL CANADA","Communication","Fixed Income","3,557.27","0.00","3,557.27","33.00","33.00","106.62","Canada","-","CAD","3.12","4.91","1.00","Sep 24, 2027","7.00","3.09","-","4.91","3.09","4.91","CAD","Sep 24, 1997","Sep 24, 1997" "SR","SPIRE INC","Utilities","Equity","3,556.80","0.00","3,556.80","43.00","43.00","82.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,556.54","0.00","3,556.54","26.00","26.00","136.54","United States","-","CAD","1.43","5.60","0.74","Feb 15, 2026","5.88","1.75","-","5.50","1.31","5.50","USD","Nov 13, 2015","Nov 13, 2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,556.54","0.00","3,556.54","31.00","31.00","112.96","United States","-","CAD","13.93","4.97","0.74","Mar 1, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 1, 2016","Mar 1, 2016" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","3,553.19","0.00","3,553.19","44.00","44.00","80.31","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","3,553.05","0.00","3,553.05","27.00","27.00","129.38","United Kingdom","-","CAD","3.19","4.79","0.74","Sep 19, 2027","3.28","3.23","-","4.79","3.23","4.79","USD","Sep 19, 2017","Sep 19, 2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,553.05","0.00","3,553.05","29.00","29.00","121.01","United States","-","CAD","3.30","4.43","0.74","Sep 1, 2027","0.95","3.30","-","4.43","3.30","4.43","USD","Aug 25, 2020","Aug 25, 2020" "NEOEN","NEOEN SA","Utilities","Equity","3,550.56","0.00","3,550.56","94.00","94.00","37.73","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,549.57","0.00","3,549.57","26.00","26.00","136.47","United States","-","CAD","1.48","5.32","0.74","Nov 15, 2025","5.60","1.51","-","5.31","1.44","5.31","USD","May 15, 2023","Jun 7, 2023" "1080","ARAB NATIONAL BANK","Financials","Equity","3,549.46","0.00","3,549.46","337.00","337.00","10.52","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,547.82","0.00","3,547.82","27.00","27.00","130.79","United Kingdom","-","CAD","5.78","4.70","0.74","Apr 1, 2031","4.64","5.76","-","4.70","5.76","4.70","USD","Mar 31, 2020","Mar 31, 2020" "PLX","PLUXEE NV","Industrials","Equity","3,546.33","0.00","3,546.33","90.00","90.00","39.54","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 1, 2024" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","3,542.59","0.00","3,542.59","31.00","31.00","112.74","United States","-","CAD","13.31","5.59","0.74","May 15, 2047","4.27","13.41","-","5.59","13.41","5.59","USD","May 8, 2017","May 8, 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,539.11","0.00","3,539.11","27.00","27.00","128.74","United States","-","CAD","3.58","5.44","0.74","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,539.11","0.00","3,539.11","29.00","29.00","122.39","Netherlands","-","CAD","5.34","4.66","0.74","Apr 6, 2030","2.75","5.36","-","4.66","5.36","4.66","USD","Apr 6, 2020","Apr 6, 2020" "CCC","COMPUTACENTER PLC","Information Technology","Equity","3,539.08","0.00","3,539.08","77.00","77.00","46.23","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SANM","SANMINA CORP","Information Technology","Equity","3,535.94","0.00","3,535.94","42.00","42.00","84.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,535.62","0.00","3,535.62","28.00","28.00","125.30","Japan","-","CAD","2.22","5.32","0.74","Jul 20, 2027","1.54","2.21","-","5.15","2.22","5.15","USD","Jul 20, 2021","Jul 20, 2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","3,535.11","0.00","3,535.11","45.00","45.00","78.30","Canada","-","CAD","15.78","4.64","1.00","Nov 16, 2048","3.15","15.62","-","4.64","15.62","4.64","CAD","Nov 16, 2017","Nov 16, 2017" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","3,526.90","0.00","3,526.90","26.00","26.00","135.45","United States","-","CAD","2.56","5.43","0.74","Jan 14, 2028","4.95","2.55","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,526.90","0.00","3,526.90","26.00","26.00","134.02","United States","-","CAD","1.39","4.89","0.74","Sep 9, 2025","3.90","1.39","-","4.89","1.39","4.89","USD","Sep 9, 2022","Sep 9, 2022" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","3,525.51","0.00","3,525.51","95.00","95.00","37.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","3,525.51","0.00","3,525.51","25.00","25.00","142.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "9987","SUZUKEN LTD","Health Care","Equity","3,525.02","0.00","3,525.02","84.00","84.00","42.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 4, 1994" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","3,523.42","0.00","3,523.42","23.00","23.00","155.49","Spain","-","CAD","5.13","5.56","0.74","Sep 15, 2030","8.25","5.09","-","5.56","5.09","5.56","USD","Sep 21, 2000","Sep 21, 2000" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,521.47","0.00","3,521.47","267.00","267.00","13.18","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "CADE","CADENCE BANK","Financials","Equity","3,520.29","0.00","3,520.29","90.00","90.00","39.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "PSN","PARSONS CORP","Industrials","Equity","3,520.29","0.00","3,520.29","31.00","31.00","112.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,519.93","0.00","3,519.93","27.00","27.00","132.76","United States","-","CAD","14.91","5.20","0.74","Mar 22, 2053","5.05","14.96","-","5.20","14.96","5.20","USD","Sep 22, 2023","Oct 17, 2023" "MPLX","MPLX LP","Energy","Fixed Income","3,519.93","0.00","3,519.93","29.00","29.00","120.45","United States","-","CAD","9.81","5.68","0.74","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 8, 2018","Feb 8, 2018" "BUR","BURFORD CAPITAL LTD","Financials","Equity","3,519.55","0.00","3,519.55","164.00","164.00","21.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,516.44","0.00","3,516.44","27.00","27.00","131.77","United Kingdom","-","CAD","1.06","6.77","0.74","May 7, 2026","2.85","1.05","-","5.70","1.06","5.70","USD","May 7, 2020","May 7, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,514.70","0.00","3,514.70","26.00","26.00","135.63","United Kingdom","-","CAD","2.97","5.99","0.74","Aug 9, 2028","5.50","3.01","-","5.56","3.01","5.56","USD","Aug 9, 2022","Aug 9, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","3,514.70","0.00","3,514.70","27.00","27.00","131.35","Japan","-","CAD","1.91","5.22","0.74","Apr 12, 2026","3.48","1.91","-","5.22","1.91","5.22","USD","Apr 12, 2016","Apr 12, 2016" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","3,514.70","0.00","3,514.70","26.00","26.00","135.12","United States","-","CAD","1.87","5.04","0.74","Apr 21, 2026","4.75","1.90","-","5.04","1.90","5.04","USD","Apr 21, 2023","Apr 21, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,509.47","0.00","3,509.47","26.00","26.00","136.14","United States","-","CAD","4.22","5.21","0.74","Apr 15, 2029","5.25","4.29","-","5.21","4.29","5.21","USD","Jan 15, 2019","Jan 15, 2019" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","3,508.83","0.00","3,508.83","491.00","491.00","7.15","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993" "ARYN","ARYZTA AG","Consumer Staples","Equity","3,508.82","0.00","3,508.82","1,432.00","1,432.00","2.45","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 22, 2008" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","3,508.06","0.00","3,508.06","2,506.00","2,506.00","1.40","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","3,506.02","0.00","3,506.02","64.00","64.00","54.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "CRM","SALESFORCE INC","Technology","Fixed Income","3,505.98","0.00","3,505.98","27.00","27.00","131.97","United States","-","CAD","3.57","4.49","0.74","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3,500.26","0.00","3,500.26","140.00","140.00","24.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 4, 2000" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","3,499.43","0.00","3,499.43","7.00","7.00","532.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003" "PLUS","PLUS500 LTD","Financials","Equity","3,496.96","0.00","3,496.96","113.00","113.00","31.05","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","3,495.52","0.00","3,495.52","27.00","27.00","131.22","Spain","-","CAD","2.75","5.80","0.74","Mar 24, 2028","4.17","2.76","-","5.43","2.76","5.43","USD","Mar 24, 2022","Mar 24, 2022" "NHF","NIB HOLDINGS LTD","Financials","Equity","3,494.30","0.00","3,494.30","506.00","506.00","6.90","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 5, 2007" "T","AT&T INC","Communications","Fixed Income","3,493.78","0.00","3,493.78","27.00","27.00","131.74","United States","-","CAD","3.46","4.97","0.74","Feb 15, 2028","4.10","3.52","-","4.97","3.52","4.97","USD","Aug 15, 2018","Nov 23, 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,493.78","0.00","3,493.78","24.00","24.00","144.21","United Kingdom","-","CAD","3.03","6.01","0.74","Nov 2, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 2, 2022","Nov 2, 2022" "MPLX","MPLX LP","Energy","Fixed Income","3,493.78","0.00","3,493.78","27.00","27.00","127.13","United States","-","CAD","1.86","5.31","0.74","Mar 1, 2026","1.75","1.85","-","5.31","1.85","5.31","USD","Aug 18, 2020","Aug 18, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,492.03","0.00","3,492.03","27.00","27.00","131.67","United States","-","CAD","1.80","4.85","0.74","Mar 1, 2026","3.15","1.84","-","4.85","1.84","4.85","USD","Feb 23, 2016","Feb 23, 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,492.03","0.00","3,492.03","26.00","26.00","133.28","Netherlands","-","CAD","1.07","5.03","0.74","May 11, 2025","3.25","1.07","-","5.03","1.07","5.03","USD","May 11, 2015","May 11, 2015" "DKSH","DKSH HOLDING AG","Industrials","Equity","3,491.30","0.00","3,491.30","36.00","36.00","95.95","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","Municipal","Fixed Income","3,490.78","0.00","3,490.78","37.00","37.00","93.20","Canada","-","CAD","12.09","4.62","1.00","Oct 11, 2041","4.05","12.00","-","4.62","12.00","4.62","CAD","Oct 11, 2011","Oct 11, 2011" "GRI","GRAINGER PLC","Real Estate","Equity","3,489.68","0.00","3,489.68","786.00","786.00","4.44","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,489.00","0.00","3,489.00","78.00","78.00","44.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 1, 1998" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,488.55","0.00","3,488.55","26.00","26.00","134.40","United States","-","CAD","6.95","5.34","0.74","May 1, 2034","5.04","7.06","-","5.19","7.06","5.19","USD","May 1, 2023","May 1, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,488.55","0.00","3,488.55","26.00","26.00","133.28","United Kingdom","-","CAD","3.57","5.84","0.74","May 16, 2029","4.97","3.61","-","5.50","3.62","5.50","USD","May 16, 2018","May 16, 2018" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","3,486.97","0.00","3,486.97","1,326.00","1,326.00","2.63","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1999" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,485.55","0.00","3,485.55","23,237.00","23,237.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 8, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,485.06","0.00","3,485.06","25.00","25.00","136.96","Switzerland","-","CAD","1.23","6.00","0.74","Jul 15, 2026","6.37","1.22","-","5.73","1.22","5.73","USD","Aug 12, 2022","Aug 12, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,485.06","0.00","3,485.06","27.00","27.00","130.19","United States","-","CAD","2.55","4.66","0.74","Dec 15, 2026","3.00","2.55","-","4.66","2.55","4.66","USD","Nov 21, 2016","Nov 21, 2016" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,483.78","0.00","3,483.78","68.00","68.00","51.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2023" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","3,480.54","0.00","3,480.54","64.00","64.00","54.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,478.09","0.00","3,478.09","28.00","28.00","125.91","United States","-","CAD","2.75","4.95","0.74","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,478.09","0.00","3,478.09","34.00","34.00","103.49","United States","-","CAD","15.53","5.35","0.74","Mar 15, 2052","3.70","15.58","-","5.35","15.58","5.35","USD","Mar 2, 2022","Mar 2, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","3,478.09","0.00","3,478.09","33.00","33.00","103.83","United States","-","CAD","11.36","5.40","0.74","Apr 22, 2042","3.22","12.06","-","5.34","12.06","5.34","USD","Apr 22, 2021","Apr 22, 2021" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","3,476.15","0.00","3,476.15","18.00","18.00","190.62","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","3,475.59","0.00","3,475.59","115.00","115.00","30.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","3,474.70","0.00","3,474.70","121.00","121.00","28.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,474.60","0.00","3,474.60","24.00","24.00","144.40","United States","-","CAD","8.38","5.41","0.74","Apr 1, 2036","6.13","8.32","-","5.41","8.32","5.41","USD","Oct 1, 2006","Oct 16, 2006" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,474.60","0.00","3,474.60","28.00","28.00","124.13","Finland","-","CAD","2.40","5.22","0.74","Sep 30, 2026","1.50","2.39","-","5.22","2.39","5.22","USD","Sep 30, 2021","Sep 30, 2021" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","3,474.03","0.00","3,474.03","94.00","94.00","36.86","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,473.20","0.00","3,473.20","747.00","747.00","4.65","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,471.11","0.00","3,471.11","31.00","31.00","112.89","United States","-","CAD","6.11","5.50","0.74","Feb 1, 2031","2.50","6.08","-","5.50","6.08","5.50","USD","Jun 19, 2020","Jun 19, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,469.37","0.00","3,469.37","25.00","25.00","140.14","Chile","-","CAD","8.22","6.06","0.74","Jan 26, 2036","6.44","8.18","-","6.06","8.06","6.06","USD","Jan 26, 2024","Jan 26, 2024" "LOOMIS","LOOMIS","Industrials","Equity","3,468.68","0.00","3,468.68","92.00","92.00","37.86","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "C","CITIGROUP INC","Banking","Fixed Income","3,464.14","0.00","3,464.14","31.00","31.00","111.28","United States","-","CAD","6.45","5.57","0.74","Nov 3, 2032","2.52","6.61","-","5.46","6.62","5.46","USD","Nov 3, 2021","Nov 3, 2021" "WDFC","WD-40","Consumer Staples","Equity","3,462.92","0.00","3,462.92","10.00","10.00","339.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","3,462.56","0.00","3,462.56","3.00","3.00","1,384.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3,462.40","0.00","3,462.40","25.00","25.00","136.90","United States","-","CAD","4.30","4.68","0.74","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "IQCD","INDUSTRIES QATAR","Industrials","Equity","3,460.63","0.00","3,460.63","774.00","774.00","4.47","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,458.81","0.00","3,458.81","1,176.00","1,176.00","2.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,455.42","0.00","3,455.42","25.00","25.00","140.18","United States","-","CAD","3.13","4.88","0.74","Nov 5, 2027","5.85","3.16","-","4.86","3.09","4.86","USD","Nov 7, 2022","Nov 7, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,455.42","0.00","3,455.42","26.00","26.00","132.91","United States","-","CAD","1.29","5.03","0.74","Aug 15, 2025","3.38","1.32","-","5.03","1.32","5.03","USD","May 27, 2015","May 27, 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,453.68","0.00","3,453.68","25.00","25.00","139.27","Netherlands","-","CAD","11.12","5.03","0.74","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","3,452.49","0.00","3,452.49","22.00","22.00","154.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,451.94","0.00","3,451.94","27.00","27.00","125.80","United States","-","CAD","14.55","5.41","0.74","Aug 5, 2052","4.90","14.60","-","5.41","14.60","5.41","USD","Aug 5, 2022","Aug 5, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,451.94","0.00","3,451.94","27.00","27.00","125.68","United States","-","CAD","1.87","5.62","0.74","Mar 2, 2027","1.27","1.86","-","5.42","1.86","5.42","USD","Mar 2, 2021","Mar 2, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,450.19","0.00","3,450.19","26.00","26.00","134.04","United States","-","CAD","2.25","5.14","0.74","Feb 1, 2028","4.75","3.44","-","5.14","3.44","5.14","USD","Jan 25, 2018","Jan 25, 2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,448.45","0.00","3,448.45","30.00","30.00","114.88","United States","-","CAD","6.04","5.48","0.74","Mar 11, 2032","2.65","6.16","-","5.34","6.16","5.34","USD","Mar 11, 2021","Mar 11, 2021" "SDF","K+S AG","Materials","Equity","3,448.24","0.00","3,448.24","162.00","162.00","21.27","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,447.28","0.00","3,447.28","60.00","60.00","57.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","3,447.28","0.00","3,447.28","51.00","51.00","68.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,446.71","0.00","3,446.71","29.00","29.00","120.92","United States","-","CAD","14.33","5.03","0.74","Jan 15, 2049","4.25","14.46","-","5.03","14.46","5.03","USD","Jan 11, 2019","Jan 11, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,446.71","0.00","3,446.71","25.00","25.00","135.18","United States","-","CAD","1.55","5.33","0.74","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","3,445.70","0.00","3,445.70","68.00","68.00","50.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 16, 1986" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,444.96","0.00","3,444.96","29.00","29.00","118.57","United States","-","CAD","6.90","4.90","0.74","Mar 15, 2032","2.95","6.91","-","4.90","6.91","4.90","USD","Mar 2, 2022","Mar 2, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,444.96","0.00","3,444.96","24.00","24.00","141.24","United States","-","CAD","3.48","5.71","0.74","May 12, 2028","6.80","3.49","-","5.69","3.43","5.69","USD","Apr 6, 2023","Apr 6, 2023" "WEN","WENDYS","Consumer Discretionary","Equity","3,442.06","0.00","3,442.06","134.00","134.00","25.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,441.48","0.00","3,441.48","30.00","30.00","115.77","United States","-","CAD","10.83","5.93","0.74","Jul 1, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 1, 2020","Jul 1, 2020" "1332","NISSUI CORP","Consumer Staples","Equity","3,440.04","0.00","3,440.04","385.00","385.00","8.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,439.73","0.00","3,439.73","25.00","25.00","137.60","United States","-","CAD","3.62","5.58","0.74","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","3,437.20","0.00","3,437.20","27.00","27.00","128.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,431.02","0.00","3,431.02","27.00","27.00","128.18","United States","-","CAD","3.55","4.77","0.74","Feb 15, 2028","3.15","3.58","-","4.77","3.58","4.77","USD","Aug 7, 2017","Aug 7, 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,431.02","0.00","3,431.02","27.00","27.00","125.01","United States","-","CAD","8.74","4.44","0.74","Feb 12, 2035","3.50","8.81","-","4.44","8.81","4.44","USD","Feb 12, 2015","Feb 12, 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,427.53","0.00","3,427.53","26.00","26.00","132.80","United States","-","CAD","2.83","5.74","0.74","May 28, 2027","4.95","2.84","-","5.74","2.84","5.74","USD","Mar 28, 2022","Mar 28, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,427.53","0.00","3,427.53","23.00","23.00","149.04","United States","-","CAD","15.96","5.45","0.74","Feb 15, 2063","6.05","15.72","-","5.45","15.66","5.45","USD","Oct 28, 2022","Oct 28, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,425.79","0.00","3,425.79","24.00","24.00","143.98","United States","-","CAD","5.04","5.51","0.74","Sep 1, 2030","6.63","5.21","-","5.43","4.88","5.43","USD","Aug 26, 2020","Aug 26, 2020" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","3,424.53","0.00","3,424.53","71.00","71.00","48.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","3,423.04","0.00","3,423.04","334.00","334.00","10.25","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 9, 1992" "AAPL","APPLE INC","Technology","Fixed Income","3,422.30","0.00","3,422.30","30.00","30.00","114.92","United States","-","CAD","5.65","4.57","0.74","May 11, 2030","1.65","5.65","-","4.57","5.65","4.57","USD","May 11, 2020","May 11, 2020" "IOSP","INNOSPEC INC","Materials","Equity","3,421.20","0.00","3,421.20","19.00","19.00","176.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,420.73","0.00","3,420.73","281.00","281.00","12.18","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,420.56","0.00","3,420.56","25.00","25.00","137.42","Australia","-","CAD","7.35","5.10","0.74","Sep 8, 2033","5.25","7.37","-","5.09","7.22","5.09","USD","Sep 8, 2023","Sep 8, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,420.56","0.00","3,420.56","24.00","24.00","142.46","France","-","CAD","6.35","6.12","0.74","Jan 10, 2034","6.69","6.56","-","5.97","6.55","5.97","USD","Jan 10, 2023","Jan 10, 2023" "CIA","CHAMPION IRON LTD","Materials","Equity","3,418.91","0.00","3,418.91","531.00","531.00","6.44","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","3,418.83","0.00","3,418.83","374.00","374.00","9.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","3,418.22","0.00","3,418.22","35.00","35.00","97.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "6417","SANKYO LTD","Consumer Discretionary","Equity","3,417.94","0.00","3,417.94","223.00","223.00","15.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "8174","NIPPON GAS LTD","Utilities","Equity","3,415.79","0.00","3,415.79","147.00","147.00","23.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3697","SHIFT INC","Information Technology","Equity","3,413.86","0.00","3,413.86","16.00","16.00","219.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "GGBR4","GERDAU PREF SA","Materials","Equity","3,412.44","0.00","3,412.44","569.00","569.00","6.00","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 7, 1992" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,411.84","0.00","3,411.84","31.00","31.00","111.37","France","-","CAD","5.67","6.11","0.74","Aug 12, 2035","2.59","5.64","-","6.04","5.66","6.04","USD","Aug 12, 2020","Aug 12, 2020" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","3,411.84","0.00","3,411.84","30.00","30.00","115.56","India","-","CAD","6.78","5.24","0.74","Jan 12, 2032","2.88","6.73","-","5.24","6.73","5.24","USD","Jan 12, 2022","Jan 12, 2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,410.09","0.00","3,410.09","25.00","25.00","138.21","France","-","CAD","7.26","6.15","0.74","Jan 10, 2035","6.25","7.18","-","6.02","7.18","6.02","USD","Jan 10, 2024","Jan 10, 2024" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","3,409.51","0.00","3,409.51","179.00","179.00","19.01","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 6, 1995" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,408.35","0.00","3,408.35","27.00","27.00","124.50","United States","-","CAD","2.97","5.56","0.74","Jun 1, 2028","2.18","2.98","-","5.07","2.98","5.07","USD","May 27, 2020","May 27, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,406.61","0.00","3,406.61","26.00","26.00","129.04","United States","-","CAD","4.39","4.79","0.74","Apr 5, 2029","3.65","4.43","-","4.79","4.43","4.79","USD","Apr 5, 2019","Apr 5, 2019" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3,405.55","0.00","3,405.55","142.00","142.00","24.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,404.86","0.00","3,404.86","24.00","24.00","139.74","United Kingdom","-","CAD","6.55","6.00","0.74","May 9, 2034","6.22","6.77","-","5.82","6.77","5.82","USD","May 9, 2023","May 9, 2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","3,404.86","0.00","3,404.86","29.00","29.00","118.94","United States","-","CAD","12.30","5.68","0.74","Nov 4, 2044","4.65","12.31","-","5.68","12.31","5.68","USD","Nov 4, 2014","Nov 4, 2014" "FUR","FUGRO NV","Industrials","Equity","3,402.87","0.00","3,402.87","103.00","103.00","33.08","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,402.34","0.00","3,402.34","259.00","259.00","13.16","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998" "GZMCN","GAZ METRO INC MTN","Energy","Fixed Income","3,402.12","0.00","3,402.12","33.00","33.00","103.95","Canada","-","CAD","1.05","5.37","1.00","May 16, 2025","9.00","1.05","-","5.37","1.05","5.37","CAD","May 16, 1995","May 16, 1995" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,401.38","0.00","3,401.38","26.00","26.00","129.23","United States","-","CAD","6.67","5.32","0.74","Aug 3, 2033","4.42","6.81","-","5.15","6.81","5.15","USD","Aug 3, 2022","Aug 3, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,401.38","0.00","3,401.38","23.00","23.00","150.06","Spain","-","CAD","7.00","5.52","0.74","Nov 7, 2033","6.94","6.94","-","5.52","6.94","5.52","USD","Nov 7, 2023","Nov 7, 2023" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","3,401.01","0.00","3,401.01","56.00","56.00","60.28","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","3,400.24","0.00","3,400.24","53.00","53.00","63.72","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,399.63","0.00","3,399.63","22.00","22.00","151.84","Italy","-","CAD","5.92","6.70","0.74","Nov 21, 2033","8.25","6.14","-","6.45","6.13","6.45","USD","Nov 21, 2022","Nov 21, 2022" "4980","DEXERIALS CORP","Information Technology","Equity","3,398.71","0.00","3,398.71","57.00","57.00","59.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,397.89","0.00","3,397.89","27.00","27.00","125.69","Canada","-","CAD","2.01","5.04","0.74","Apr 27, 2026","1.20","2.00","-","5.04","2.00","5.04","USD","Apr 27, 2021","Apr 27, 2021" "HCC","WARRIOR MET COAL INC","Materials","Equity","3,395.12","0.00","3,395.12","40.00","40.00","84.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,394.40","0.00","3,394.40","25.00","25.00","135.44","United States","-","CAD","1.00","5.56","0.74","May 4, 2025","5.25","1.04","-","5.56","1.04","5.56","USD","May 4, 2020","May 4, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","3,392.66","0.00","3,392.66","25.00","25.00","133.32","United States","-","CAD","2.99","5.58","0.74","Jul 22, 2028","4.55","3.01","-","5.17","3.01","5.17","USD","Jul 22, 2022","Jul 22, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,390.92","0.00","3,390.92","23.00","23.00","148.43","United States","-","CAD","9.35","5.43","0.74","May 16, 2038","6.38","9.29","-","5.43","9.29","5.43","USD","May 16, 2008","May 16, 2008" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,389.17","0.00","3,389.17","26.00","26.00","129.66","Canada","-","CAD","1.17","5.12","0.74","Jun 10, 2025","1.15","1.16","-","5.12","1.16","5.12","USD","Jun 10, 2020","Jun 10, 2020" "SESG","SES SA FDR","Communication","Equity","3,388.71","0.00","3,388.71","382.00","382.00","8.87","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 5, 2004" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,385.69","0.00","3,385.69","22.00","22.00","151.40","United States","-","CAD","14.15","5.23","0.74","May 20, 2053","6.00","14.21","-","5.23","14.11","5.23","USD","Nov 9, 2022","Nov 9, 2022" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","3,384.69","0.00","3,384.69","26.00","26.00","131.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3,383.94","0.00","3,383.94","25.00","25.00","136.80","United States","-","CAD","1.26","5.14","0.74","Aug 18, 2025","5.65","1.32","-","5.11","1.24","5.11","USD","Aug 18, 2023","Aug 18, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,383.94","0.00","3,383.94","25.00","25.00","136.32","Japan","-","CAD","6.52","5.26","0.74","Jul 20, 2033","5.13","6.64","-","5.08","6.64","5.08","USD","Jul 20, 2022","Jul 20, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,383.94","0.00","3,383.94","27.00","27.00","125.54","France","-","CAD","2.62","5.90","0.74","Jan 19, 2028","2.80","2.62","-","5.77","2.63","5.77","USD","Jan 19, 2022","Jan 19, 2022" "7867","TOMY LTD","Consumer Discretionary","Equity","3,383.82","0.00","3,383.82","131.00","131.00","25.75","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,380.46","0.00","3,380.46","24.00","24.00","138.56","United States","-","CAD","14.29","5.61","0.74","Mar 1, 2054","5.75","14.29","-","5.61","14.20","5.61","USD","Mar 1, 2024","Mar 1, 2024" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","3,379.96","0.00","3,379.96","185.00","185.00","18.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,378.71","0.00","3,378.71","24.00","24.00","143.15","United States","-","CAD","4.59","5.04","0.74","Nov 9, 2029","6.15","4.64","-","5.02","4.52","5.02","USD","Nov 9, 2022","Nov 9, 2022" "KSS","KOHLS CORP","Consumer Discretionary","Equity","3,374.26","0.00","3,374.26","87.00","87.00","38.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "CLVT","CLARIVATE PLC","Industrials","Equity","3,374.26","0.00","3,374.26","333.00","333.00","10.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,373.48","0.00","3,373.48","39.00","39.00","86.29","United States","-","CAD","16.58","5.02","0.74","Jun 3, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 3, 2020","Jun 3, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,373.48","0.00","3,373.48","24.00","24.00","141.12","Switzerland","-","CAD","5.39","4.80","0.74","Nov 13, 2030","5.49","5.43","-","4.79","5.31","4.79","USD","Nov 13, 2023","Nov 13, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","3,373.48","0.00","3,373.48","25.00","25.00","133.26","United States","-","CAD","3.43","5.48","0.74","Feb 1, 2029","4.65","3.44","-","5.21","3.45","5.21","USD","Feb 1, 2023","Feb 1, 2023" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","3,371.93","0.00","3,371.93","91.00","91.00","36.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","3,371.76","0.00","3,371.76","54.00","54.00","62.03","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,371.74","0.00","3,371.74","27.00","27.00","126.13","United States","-","CAD","12.06","5.39","0.74","Apr 1, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 7, 2014","Mar 7, 2014" "2356","INVENTEC CORP","Information Technology","Equity","3,370.96","0.00","3,370.96","1,354.00","1,354.00","2.49","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,370.00","0.00","3,370.00","25.00","25.00","134.77","United Kingdom","-","CAD","7.45","5.00","0.74","Sep 11, 2033","4.89","7.47","-","5.00","7.47","5.00","USD","May 11, 2023","May 11, 2023" "SKT","TANGER INC","Real Estate","Equity","3,369.05","0.00","3,369.05","84.00","84.00","40.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,368.25","0.00","3,368.25","26.00","26.00","130.15","United Kingdom","-","CAD","12.45","5.59","0.74","Aug 17, 2045","5.25","12.48","-","5.59","12.48","5.59","USD","Aug 17, 2015","Aug 17, 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,368.25","0.00","3,368.25","29.00","29.00","114.88","Switzerland","-","CAD","14.50","5.11","0.74","Sep 24, 2048","4.00","14.62","-","5.11","14.62","5.11","USD","Sep 24, 2018","Sep 24, 2018" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,364.69","0.00","3,364.69","1,160.00","1,160.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","Jan 1, 1998","Apr 1, 1998" "5947","RINNAI CORP","Consumer Discretionary","Equity","3,361.57","0.00","3,361.57","107.00","107.00","31.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,361.28","0.00","3,361.28","32.00","32.00","103.45","United States","-","CAD","12.50","4.96","0.74","May 12, 2041","2.88","12.53","-","4.96","12.53","4.96","USD","May 12, 2021","May 12, 2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,361.28","0.00","3,361.28","28.00","28.00","121.28","United States","-","CAD","3.98","4.37","0.74","Jun 15, 2028","1.55","3.98","-","4.37","3.98","4.37","USD","Jun 16, 2021","Jun 16, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,359.54","0.00","3,359.54","24.00","24.00","139.32","United States","-","CAD","16.24","5.49","0.74","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","3,358.62","0.00","3,358.62","48.00","48.00","69.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","3,358.62","0.00","3,358.62","57.00","57.00","58.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","3,358.62","0.00","3,358.62","51.00","51.00","65.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","3,358.62","0.00","3,358.62","41.00","41.00","82.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","3,358.62","0.00","3,358.62","64.00","64.00","52.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","3,356.63","0.00","3,356.63","55.00","55.00","61.58","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "034730","SK LTD","Industrials","Equity","3,356.53","0.00","3,356.53","18.00","18.00","186.59","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3,356.36","0.00","3,356.36","219.00","219.00","15.30","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,356.05","0.00","3,356.05","25.00","25.00","132.43","United States","-","CAD","2.41","5.37","0.74","Dec 8, 2026","4.35","2.47","-","5.37","2.47","5.37","USD","Dec 8, 2016","Dec 8, 2016" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","3,354.34","0.00","3,354.34","1,711.00","1,711.00","1.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2008" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,352.56","0.00","3,352.56","25.00","25.00","133.90","Brazil","-","CAD","6.75","5.96","0.74","Apr 1, 2033","5.75","6.74","-","5.96","6.74","5.96","USD","Apr 1, 2023","Aug 21, 2023" "6471","NSK LTD","Industrials","Equity","3,352.32","0.00","3,352.32","424.00","424.00","7.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,350.82","0.00","3,350.82","25.00","25.00","135.95","United States","-","CAD","0.59","5.82","0.74","Mar 31, 2025","5.88","0.95","-","5.77","0.49","5.77","USD","Dec 9, 2016","May 5, 2017" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","3,350.42","0.00","3,350.42","5.00","5.00","719.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","3,348.19","0.00","3,348.19","52.00","52.00","64.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTNED","ING GROEP NV","Banking","Fixed Income","3,347.33","0.00","3,347.33","25.00","25.00","131.59","Netherlands","-","CAD","2.74","5.10","0.74","Mar 29, 2027","3.95","2.73","-","5.10","2.73","5.10","USD","Mar 29, 2017","Mar 29, 2017" "SSLFIN","SSL FINANCE INC","Infrastructure","Fixed Income","3,346.71","0.00","3,346.71","41.00","41.00","82.02","Canada","-","CAD","14.25","5.51","1.00","Apr 30, 2049","4.18","14.05","-","5.51","14.05","5.51","CAD","Jun 19, 2015","Jun 19, 2015" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,346.20","0.00","3,346.20","508.00","508.00","6.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,345.59","0.00","3,345.59","32.00","32.00","103.11","United States","-","CAD","11.41","5.38","0.74","Apr 22, 2042","3.16","12.11","-","5.33","12.11","5.33","USD","Apr 22, 2021","Apr 22, 2021" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","3,345.16","0.00","3,345.16","250.00","250.00","13.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2021" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,344.23","0.00","3,344.23","32.00","32.00","105.09","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","3,343.08","0.00","3,343.08","281.00","281.00","11.91","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","3,342.98","0.00","3,342.98","163.00","163.00","20.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "PNM","PNM RESOURCES INC","Utilities","Equity","3,342.97","0.00","3,342.97","66.00","66.00","50.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,342.97","0.00","3,342.97","109.00","109.00","30.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","3,340.36","0.00","3,340.36","25.00","25.00","133.32","United States","-","CAD","2.62","4.95","0.74","Mar 1, 2027","4.25","2.71","-","4.95","2.71","4.95","USD","Feb 9, 2017","Feb 9, 2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,338.62","0.00","3,338.62","30.00","30.00","111.41","United States","-","CAD","11.50","5.16","0.74","May 13, 2040","3.50","11.52","-","5.16","11.52","5.16","USD","May 13, 2020","May 13, 2020" "ARCB","ARCBEST CORP","Industrials","Equity","3,337.76","0.00","3,337.76","18.00","18.00","186.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3941","RENGO LTD","Materials","Equity","3,337.58","0.00","3,337.58","313.00","313.00","10.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,336.87","0.00","3,336.87","25.00","25.00","136.08","Switzerland","-","CAD","4.14","5.56","0.74","Feb 8, 2030","5.43","4.18","-","5.39","4.18","5.39","USD","Jan 8, 2024","Jan 8, 2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3,335.13","0.00","3,335.13","26.00","26.00","127.58","United States","-","CAD","12.48","5.48","0.74","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,335.13","0.00","3,335.13","26.00","26.00","129.13","Canada","-","CAD","2.77","5.02","0.74","Mar 15, 2027","3.20","2.78","-","5.02","2.78","5.02","USD","Mar 15, 2023","Jul 25, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,333.38","0.00","3,333.38","26.00","26.00","126.82","United States","-","CAD","14.38","5.17","0.74","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "CTRE","CARETRUST REIT INC","Real Estate","Equity","3,332.54","0.00","3,332.54","101.00","101.00","32.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","3,332.54","0.00","3,332.54","93.00","93.00","35.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","3,331.64","0.00","3,331.64","25.00","25.00","130.78","United States","-","CAD","2.72","4.65","0.74","Apr 1, 2027","3.30","2.78","-","4.65","2.78","4.65","USD","Mar 31, 2017","Mar 31, 2017" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","3,331.64","0.00","3,331.64","25.00","25.00","132.61","Australia","-","CAD","1.99","5.60","0.74","May 19, 2026","4.40","1.98","-","5.60","1.98","5.60","USD","May 19, 2016","May 19, 2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","3,331.64","0.00","3,331.64","30.00","30.00","111.58","Australia","-","CAD","5.63","5.86","0.74","Nov 25, 2035","2.57","5.85","-","5.85","5.86","5.85","USD","Nov 25, 2020","Nov 25, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,329.90","0.00","3,329.90","25.00","25.00","134.08","United States","-","CAD","14.27","5.44","0.74","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 9, 2023","May 9, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,329.90","0.00","3,329.90","25.00","25.00","131.84","Netherlands","-","CAD","4.06","4.60","0.74","Nov 13, 2028","3.88","4.12","-","4.60","4.12","4.60","USD","Nov 13, 2018","Nov 13, 2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,328.15","0.00","3,328.15","27.00","27.00","124.28","United States","-","CAD","2.71","5.18","0.74","Feb 1, 2027","1.92","2.70","-","5.18","2.70","5.18","USD","Dec 1, 2021","Jun 10, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,328.15","0.00","3,328.15","26.00","26.00","129.21","United States","-","CAD","3.50","5.23","0.74","Jan 31, 2028","3.80","3.49","-","5.23","3.49","5.23","USD","Jan 30, 2018","Jan 30, 2018" "PGNY","PROGYNY INC","Health Care","Equity","3,327.33","0.00","3,327.33","64.00","64.00","51.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3,327.33","0.00","3,327.33","47.00","47.00","71.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,326.41","0.00","3,326.41","26.00","26.00","130.01","United States","-","CAD","2.76","5.21","0.74","Apr 5, 2027","3.65","2.76","-","5.21","2.76","5.21","USD","Apr 5, 2023","May 24, 2023" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,325.72","0.00","3,325.72","123.00","123.00","27.10","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017" "MCMAST","MCMASTER UNIVERSITY","Provincial","Fixed Income","3,324.55","0.00","3,324.55","44.00","44.00","75.11","Canada","-","CAD","20.07","4.73","1.00","Jun 17, 2071","3.40","19.70","-","4.73","19.70","4.73","CAD","Jun 17, 2021","Jun 17, 2021" "AAPL","APPLE INC","Technology","Fixed Income","3,322.92","0.00","3,322.92","30.00","30.00","111.02","United States","-","CAD","5.99","4.58","0.74","Aug 20, 2030","1.25","5.99","-","4.58","5.99","4.58","USD","Aug 20, 2020","Aug 20, 2020" "ENOV","ENOVIS CORP","Health Care","Equity","3,322.11","0.00","3,322.11","39.00","39.00","84.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "VC","VISTEON CORP","Consumer Discretionary","Equity","3,322.11","0.00","3,322.11","21.00","21.00","159.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "MING","SPAREBANK SMNS","Financials","Equity","3,320.38","0.00","3,320.38","191.00","191.00","17.36","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,319.44","0.00","3,319.44","29.00","29.00","113.48","United Kingdom","-","CAD","6.69","5.54","0.74","Nov 22, 2032","2.87","6.58","-","5.54","6.58","5.54","USD","Nov 22, 2021","Nov 22, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,319.44","0.00","3,319.44","32.00","32.00","105.34","United States","-","CAD","14.06","5.43","0.74","Dec 8, 2047","3.73","14.15","-","5.43","14.15","5.43","USD","Jun 8, 2018","Jun 8, 2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,319.44","0.00","3,319.44","25.00","25.00","131.56","United States","-","CAD","3.46","5.10","0.74","Mar 15, 2028","4.20","3.59","-","5.10","3.59","5.10","USD","Mar 6, 2017","Jul 17, 2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,319.44","0.00","3,319.44","25.00","25.00","130.45","Australia","-","CAD","2.01","4.85","0.74","May 13, 2026","2.85","2.01","-","4.85","2.01","4.85","USD","May 13, 2016","May 13, 2016" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","3,318.44","0.00","3,318.44","64.00","64.00","52.04","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,318.36","0.00","3,318.36","4,546.00","4,546.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","3,317.14","0.00","3,317.14","8,293.00","8,293.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "DIOD","DIODES INC","Information Technology","Equity","3,316.90","0.00","3,316.90","35.00","35.00","95.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,315.95","0.00","3,315.95","24.00","24.00","137.33","Switzerland","-","CAD","2.35","4.83","0.74","Nov 13, 2026","5.26","2.39","-","4.82","2.31","4.82","USD","Nov 13, 2023","Nov 13, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,314.21","0.00","3,314.21","25.00","25.00","130.73","United States","-","CAD","6.71","5.78","0.74","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,312.46","0.00","3,312.46","32.00","32.00","104.92","United States","-","CAD","11.60","5.50","0.74","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "CGF","CHALLENGER LTD","Financials","Equity","3,311.27","0.00","3,311.27","533.00","533.00","6.21","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","3,309.98","0.00","3,309.98","393.00","393.00","8.42","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2009" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","3,308.93","0.00","3,308.93","286.00","286.00","11.58","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 2, 1986" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,307.23","0.00","3,307.23","25.00","25.00","133.44","United Kingdom","-","CAD","1.21","5.68","0.74","Jul 21, 2025","4.25","1.25","-","5.68","1.25","5.68","USD","Jul 21, 2015","Jul 21, 2015" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,307.23","0.00","3,307.23","24.00","24.00","136.69","United States","-","CAD","1.21","5.09","0.74","Aug 1, 2025","5.55","1.27","-","5.08","1.19","5.08","USD","Aug 9, 2023","Aug 9, 2023" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","3,306.47","0.00","3,306.47","116.00","116.00","28.59","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,305.49","0.00","3,305.49","24.00","24.00","137.91","United States","-","CAD","2.27","5.65","0.74","Sep 15, 2027","5.93","2.26","-","5.28","2.27","5.28","USD","Sep 15, 2023","Sep 15, 2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,303.75","0.00","3,303.75","24.00","24.00","135.75","United States","-","CAD","2.70","5.16","0.74","Jun 30, 2027","5.13","2.93","-","5.16","2.93","5.16","USD","May 19, 2017","Dec 21, 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,303.75","0.00","3,303.75","24.00","24.00","137.23","United Kingdom","-","CAD","7.31","5.71","0.74","Mar 4, 2035","5.72","7.50","-","5.59","7.49","5.59","USD","Mar 4, 2024","Mar 4, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,303.75","0.00","3,303.75","22.00","22.00","153.03","United Kingdom","-","CAD","6.27","6.25","0.74","Nov 15, 2033","7.95","6.21","-","6.05","6.20","6.05","USD","Nov 15, 2022","Nov 15, 2022" "RTX","RTX CORP","Capital Goods","Fixed Income","3,303.75","0.00","3,303.75","23.00","23.00","142.79","United States","-","CAD","5.64","5.12","0.74","Mar 15, 2031","6.00","5.67","-","5.11","5.56","5.11","USD","Nov 8, 2023","Nov 8, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,302.00","0.00","3,302.00","25.00","25.00","130.21","United States","-","CAD","4.30","4.85","0.74","Feb 8, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 8, 2019","Feb 8, 2019" "CRI","CARTERS INC","Consumer Discretionary","Equity","3,301.25","0.00","3,301.25","29.00","29.00","112.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","3,300.38","0.00","3,300.38","169.00","169.00","19.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3,298.78","0.00","3,298.78","289.00","289.00","11.40","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,298.52","0.00","3,298.52","25.00","25.00","131.22","China","-","CAD","2.80","4.85","0.74","Apr 12, 2027","3.63","2.79","-","4.85","2.79","4.85","USD","Apr 12, 2017","Apr 12, 2017" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","3,297.11","0.00","3,297.11","582.00","582.00","5.67","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,296.77","0.00","3,296.77","25.00","25.00","132.52","United States","-","CAD","3.54","4.88","0.74","Apr 17, 2028","4.20","3.61","-","4.88","3.61","4.88","USD","Apr 17, 2018","Apr 17, 2018" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","3,296.03","0.00","3,296.03","204.00","204.00","16.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2007" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","3,295.81","0.00","3,295.81","2,034.00","2,034.00","1.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,295.03","0.00","3,295.03","27.00","27.00","120.75","United States","-","CAD","12.71","5.40","0.74","Feb 1, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,295.03","0.00","3,295.03","26.00","26.00","125.37","United States","-","CAD","7.99","5.28","0.74","Jul 8, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 8, 2014","Jul 8, 2014" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","3,294.41","0.00","3,294.41","35.00","35.00","94.91","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 1, 2005" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,292.40","0.00","3,292.40","25.00","25.00","132.00","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 6, 2010" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,291.54","0.00","3,291.54","25.00","25.00","130.88","United States","-","CAD","4.21","5.91","0.74","Mar 30, 2029","5.05","4.24","-","5.91","4.24","5.91","USD","Jan 17, 2019","Jan 17, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,291.54","0.00","3,291.54","23.00","23.00","145.14","United States","-","CAD","3.76","5.80","0.74","Oct 30, 2029","7.16","3.80","-","5.45","3.81","5.45","USD","Oct 27, 2023","Oct 27, 2023" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","3,291.31","0.00","3,291.31","37.00","37.00","88.83","Canada","-","CAD","13.04","4.64","1.00","May 13, 2043","3.75","12.94","-","4.64","12.94","4.64","CAD","May 13, 2013","May 13, 2013" "BMED","BANCA MEDIOLANUM","Financials","Equity","3,289.87","0.00","3,289.87","218.00","218.00","15.07","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,289.80","0.00","3,289.80","27.00","27.00","124.08","Canada","-","CAD","2.38","5.04","0.74","Sep 15, 2026","1.25","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","3,289.78","0.00","3,289.78","136.00","136.00","24.18","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 4, 1999" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,289.71","0.00","3,289.71","25.00","25.00","131.69","United States","-","CAD","0.78","5.10","0.74","Jan 15, 2025","1.13","0.78","-","5.10","0.78","5.10","USD","Jan 15, 2022","Jan 18, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,288.06","0.00","3,288.06","24.00","24.00","136.62","United Kingdom","-","CAD","4.24","5.65","0.74","Mar 4, 2030","5.55","4.25","-","5.42","4.26","5.42","USD","Mar 4, 2024","Mar 4, 2024" "CAMT","CAMTEK LTD","Information Technology","Equity","3,286.32","0.00","3,286.32","28.00","28.00","116.39","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","3,286.31","0.00","3,286.31","22.00","22.00","151.13","United States","-","CAD","6.51","6.32","0.74","Jun 15, 2033","7.95","6.51","-","6.29","6.39","6.29","USD","Jun 15, 2023","Jun 15, 2023" "FLS","FLSMIDTH AND CO.","Industrials","Equity","3,285.38","0.00","3,285.38","48.00","48.00","67.85","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "3702","WPG HOLDINGS LTD","Information Technology","Equity","3,284.85","0.00","3,284.85","809.00","809.00","4.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "AAPL","APPLE INC","Technology","Fixed Income","3,284.57","0.00","3,284.57","29.00","29.00","114.08","United States","-","CAD","15.66","5.02","0.74","Aug 8, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 8, 2022","Aug 8, 2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","3,284.57","0.00","3,284.57","26.00","26.00","125.33","Taiwan","-","CAD","2.46","5.00","0.74","Oct 25, 2026","1.75","2.45","-","5.00","2.45","5.00","USD","Oct 25, 2021","Oct 25, 2021" "CHILE","BANCO DE CHILE","Financials","Equity","3,284.25","0.00","3,284.25","21,895.00","21,895.00","0.15","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,282.83","0.00","3,282.83","26.00","26.00","128.63","United Kingdom","-","CAD","3.09","5.30","0.74","Aug 15, 2027","3.56","3.12","-","5.30","3.12","5.30","USD","Aug 15, 2018","Nov 20, 2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3,282.83","0.00","3,282.83","24.00","24.00","136.28","United States","-","CAD","2.65","4.69","0.74","Feb 26, 2027","4.80","2.68","-","4.69","2.61","4.69","USD","Feb 26, 2024","Feb 26, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,282.83","0.00","3,282.83","28.00","28.00","117.92","Switzerland","-","CAD","5.79","4.62","0.74","Aug 14, 2030","2.20","5.80","-","4.62","5.80","4.62","USD","Feb 14, 2020","Feb 14, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,282.83","0.00","3,282.83","24.00","24.00","139.15","Switzerland","-","CAD","3.97","4.75","0.74","Nov 13, 2028","5.34","3.99","-","4.75","3.93","4.75","USD","Nov 13, 2023","Nov 13, 2023" "8020","KANEMATSU CORP","Industrials","Equity","3,282.78","0.00","3,282.78","140.00","140.00","23.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,281.08","0.00","3,281.08","24.00","24.00","136.82","United States","-","CAD","4.83","4.51","0.74","Dec 1, 2029","4.65","4.88","-","4.51","4.75","4.51","USD","Dec 1, 2022","Dec 1, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,281.08","0.00","3,281.08","37.00","37.00","88.24","United States","-","CAD","15.87","5.36","0.74","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,280.60","0.00","3,280.60","60.00","60.00","54.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003" "BL","BLACKLINE INC","Information Technology","Equity","3,280.39","0.00","3,280.39","38.00","38.00","86.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,279.34","0.00","3,279.34","26.00","26.00","123.89","United States","-","CAD","13.53","5.35","0.74","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 5, 2018","Oct 5, 2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,279.34","0.00","3,279.34","25.00","25.00","131.97","United States","-","CAD","1.01","5.10","0.74","Apr 15, 2025","2.25","1.01","-","5.10","1.01","5.10","USD","Mar 31, 2020","Mar 31, 2020" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","3,277.65","0.00","3,277.65","6.00","6.00","540.15","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","3,275.17","0.00","3,275.17","62.00","62.00","52.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","3,275.17","0.00","3,275.17","15.00","15.00","220.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","3,275.17","0.00","3,275.17","82.00","82.00","40.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2009" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","3,273.71","0.00","3,273.71","1,442.00","1,442.00","2.27","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "GOOGL","ALPHABET INC","Technology","Fixed Income","3,272.37","0.00","3,272.37","41.00","41.00","80.74","United States","-","CAD","17.75","4.77","0.74","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 5, 2020","Aug 5, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,272.37","0.00","3,272.37","25.00","25.00","130.25","United States","-","CAD","3.30","4.90","0.74","Dec 1, 2027","3.65","3.35","-","4.90","3.35","4.90","USD","Nov 21, 2017","Nov 21, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,272.37","0.00","3,272.37","24.00","24.00","134.49","Spain","-","CAD","1.54","5.84","0.74","Nov 19, 2025","5.18","1.52","-","5.84","1.52","5.84","USD","Nov 19, 2015","Nov 19, 2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,272.37","0.00","3,272.37","24.00","24.00","134.58","Chile","-","CAD","13.24","6.37","0.74","Sep 8, 2053","6.30","13.20","-","6.37","13.20","6.37","USD","Sep 8, 2023","Sep 8, 2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,270.62","0.00","3,270.62","24.00","24.00","137.56","United States","-","CAD","1.41","5.97","0.74","Oct 16, 2026","6.14","1.42","-","5.30","1.43","5.30","USD","Oct 18, 2022","Oct 18, 2022" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","3,270.03","0.00","3,270.03","124.00","124.00","26.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 2, 2016" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3,268.88","0.00","3,268.88","23.00","23.00","143.83","United States","-","CAD","8.71","5.35","0.74","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "BMO","BANK OF MONTREAL","Banking","Fixed Income","3,268.88","0.00","3,268.88","26.00","26.00","126.89","Canada","-","CAD","3.38","5.73","0.74","Dec 15, 2032","3.80","3.33","-","5.81","3.36","5.81","USD","Dec 12, 2017","Dec 12, 2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,267.14","0.00","3,267.14","24.00","24.00","136.36","France","-","CAD","1.67","6.35","0.74","Jan 18, 2027","5.97","1.67","-","5.76","1.67","5.76","USD","Jan 18, 2023","Jan 18, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,265.39","0.00","3,265.39","19.00","19.00","175.88","Belgium","-","CAD","9.27","5.30","0.74","Jan 15, 2039","8.20","9.23","-","5.30","9.23","5.30","USD","Jan 15, 2011","Mar 14, 2011" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3,265.39","0.00","3,265.39","23.00","23.00","139.77","Canada","-","CAD","7.46","5.27","0.74","Feb 1, 2034","5.65","7.40","-","5.27","7.40","5.27","USD","Dec 7, 2023","Dec 7, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,265.39","0.00","3,265.39","26.00","26.00","124.86","United States","-","CAD","6.62","4.99","0.74","Apr 1, 2032","3.75","6.64","-","4.99","6.64","4.99","USD","Mar 24, 2022","Mar 24, 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,265.39","0.00","3,265.39","30.00","30.00","110.65","United States","-","CAD","13.42","5.16","0.74","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,265.39","0.00","3,265.39","23.00","23.00","139.70","United Kingdom","-","CAD","1.47","6.42","0.74","Nov 10, 2026","7.47","1.46","-","5.63","1.47","5.63","USD","Nov 10, 2022","Nov 10, 2022" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","3,265.38","0.00","3,265.38","72.00","72.00","45.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RDNT","RADNET INC","Health Care","Equity","3,264.74","0.00","3,264.74","50.00","50.00","65.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "MPLX","MPLX LP","Energy","Fixed Income","3,261.91","0.00","3,261.91","25.00","25.00","129.24","United States","-","CAD","13.02","5.88","0.74","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "2229","CALBEE INC","Consumer Staples","Equity","3,260.20","0.00","3,260.20","104.00","104.00","31.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,260.16","0.00","3,260.16","33.00","33.00","98.80","United States","-","CAD","15.27","5.33","0.74","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,260.16","0.00","3,260.16","35.00","35.00","94.43","Japan","-","CAD","15.50","5.35","0.74","Jul 9, 2050","3.17","15.56","-","5.35","15.56","5.35","USD","Jul 9, 2020","Jul 9, 2020" "V","VISA INC","Technology","Fixed Income","3,256.68","0.00","3,256.68","28.00","28.00","117.42","United States","-","CAD","5.49","4.65","0.74","Apr 15, 2030","2.05","5.50","-","4.65","5.50","4.65","USD","Apr 2, 2020","Apr 2, 2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,255.34","0.00","3,255.34","221.00","221.00","14.72","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,254.93","0.00","3,254.93","24.00","24.00","136.94","France","-","CAD","7.22","5.75","0.74","Feb 20, 2035","5.74","7.45","-","5.63","7.44","5.63","USD","Feb 20, 2024","Feb 20, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,254.93","0.00","3,254.93","26.00","26.00","124.14","Canada","-","CAD","2.37","5.04","0.74","Sep 10, 2026","1.25","2.36","-","5.04","2.36","5.04","USD","Sep 10, 2021","Sep 10, 2021" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,254.31","0.00","3,254.31","67.00","67.00","48.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1998" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,253.19","0.00","3,253.19","30.00","30.00","110.22","United States","-","CAD","6.92","5.44","0.74","Feb 4, 2032","2.45","6.88","-","5.44","6.88","5.44","USD","Feb 4, 2021","Feb 4, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,253.19","0.00","3,253.19","25.00","25.00","128.63","United Kingdom","-","CAD","12.00","5.70","0.74","Mar 14, 2044","5.25","12.01","-","5.70","12.01","5.70","USD","Mar 12, 2014","Mar 12, 2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,249.70","0.00","3,249.70","27.00","27.00","120.92","United States","-","CAD","5.26","4.83","0.74","Feb 1, 2030","2.65","5.27","-","4.83","5.27","4.83","USD","Nov 5, 2019","Nov 5, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,249.70","0.00","3,249.70","20.00","20.00","165.33","Germany","-","CAD","5.30","4.74","0.74","Jan 18, 2031","8.50","5.27","-","4.74","5.27","4.74","USD","Jan 18, 2001","Jan 18, 2001" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,249.70","0.00","3,249.70","24.00","24.00","135.60","United States","-","CAD","2.57","5.45","0.74","Jan 23, 2028","5.04","2.57","-","5.12","2.58","5.12","USD","Jan 23, 2024","Jan 23, 2024" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","3,249.10","0.00","3,249.10","89.00","89.00","36.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 9, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,246.21","0.00","3,246.21","26.00","26.00","125.14","United Kingdom","-","CAD","2.49","5.65","0.74","Nov 24, 2027","2.28","2.50","-","5.52","2.50","5.52","USD","Nov 24, 2021","Nov 24, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,246.21","0.00","3,246.21","28.00","28.00","113.97","United States","-","CAD","10.02","5.50","0.74","Nov 15, 2037","3.80","10.00","-","5.50","10.00","5.50","USD","Nov 9, 2017","Nov 9, 2017" "PRU","PERSEUS MINING LTD","Materials","Equity","3,246.18","0.00","3,246.18","1,755.00","1,755.00","1.85","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "WHD","CACTUS INC CLASS A","Energy","Equity","3,243.88","0.00","3,243.88","48.00","48.00","67.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRIP","TRIPADVISOR INC","Communication","Equity","3,243.88","0.00","3,243.88","86.00","86.00","37.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 7, 2011" "FABG","FABEGE","Real Estate","Equity","3,242.06","0.00","3,242.06","252.00","252.00","12.85","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,240.98","0.00","3,240.98","25.00","25.00","127.22","Japan","-","CAD","5.44","6.01","0.74","Sep 17, 2030","4.81","5.43","-","6.01","5.43","6.01","USD","Sep 17, 2020","Sep 17, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,239.24","0.00","3,239.24","23.00","23.00","138.82","Canada","-","CAD","3.78","4.96","0.74","Jul 17, 2028","5.52","3.76","-","4.96","3.76","4.96","USD","Jul 17, 2023","Jul 17, 2023" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,238.67","0.00","3,238.67","32.00","32.00","100.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995" "SKYW","SKYWEST INC","Industrials","Equity","3,238.67","0.00","3,238.67","34.00","34.00","94.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,237.50","0.00","3,237.50","24.00","24.00","136.33","United States","-","CAD","4.99","5.06","0.74","Feb 21, 2030","5.13","5.02","-","5.06","4.89","5.06","USD","Feb 21, 2023","Feb 21, 2023" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,236.06","0.00","3,236.06","36.00","36.00","89.24","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2006" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,235.75","0.00","3,235.75","27.00","27.00","118.78","France","-","CAD","4.12","5.59","0.74","Sep 15, 2029","2.16","4.15","-","5.37","4.15","5.37","USD","Sep 15, 2021","Sep 15, 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,234.01","0.00","3,234.01","27.00","27.00","121.81","United States","-","CAD","13.19","5.46","0.74","Jun 6, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 6, 2017","Jun 6, 2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,234.01","0.00","3,234.01","24.00","24.00","135.67","United States","-","CAD","6.56","6.01","0.74","Feb 1, 2034","5.82","6.78","-","5.84","6.78","5.84","USD","Feb 1, 2023","Feb 1, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","3,234.01","0.00","3,234.01","24.00","24.00","135.95","United States","-","CAD","3.64","4.59","0.74","May 15, 2028","4.60","3.67","-","4.59","3.67","4.59","USD","May 3, 2023","May 3, 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","3,234.01","0.00","3,234.01","24.00","24.00","133.22","Netherlands","-","CAD","3.05","5.59","0.74","Aug 22, 2028","4.66","3.08","-","5.29","3.09","5.29","USD","Aug 22, 2022","Aug 22, 2022" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","3,233.67","0.00","3,233.67","73.00","73.00","44.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "SFSN","SFS GROUP AG","Industrials","Equity","3,233.66","0.00","3,233.66","18.00","18.00","179.45","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 7, 2014" "ASB","ASSOCIATED BANCORP","Financials","Equity","3,233.45","0.00","3,233.45","112.00","112.00","28.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "2427","OUTSOURCING INC","Industrials","Equity","3,231.52","0.00","3,231.52","206.00","206.00","15.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2004" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","3,230.52","0.00","3,230.52","21.00","21.00","151.12","France","-","CAD","9.48","5.81","0.74","Jan 26, 2039","6.95","9.41","-","5.81","9.41","5.81","USD","Jan 26, 2009","Jan 26, 2009" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,228.78","0.00","3,228.78","24.00","24.00","136.10","United States","-","CAD","12.53","4.94","0.74","Dec 5, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 5, 2014","Dec 5, 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,228.78","0.00","3,228.78","22.00","22.00","146.20","United States","-","CAD","6.84","6.07","0.74","Nov 7, 2033","7.12","6.84","-","6.05","6.70","6.05","USD","Nov 7, 2023","Nov 7, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,227.04","0.00","3,227.04","24.00","24.00","133.52","United States","-","CAD","4.33","4.77","0.74","Mar 15, 2029","4.38","4.40","-","4.77","4.40","4.77","USD","Jan 15, 2019","Jan 15, 2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,225.29","0.00","3,225.29","25.00","25.00","128.81","United States","-","CAD","12.30","5.62","0.74","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3,223.71","0.00","3,223.71","179.00","179.00","17.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 1, 2013" "AAPL","APPLE INC","Technology","Fixed Income","3,223.55","0.00","3,223.55","25.00","25.00","129.27","United States","-","CAD","3.30","4.47","0.74","Nov 13, 2027","3.00","3.35","-","4.47","3.35","4.47","USD","Nov 13, 2017","Nov 13, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,223.55","0.00","3,223.55","23.00","23.00","138.96","Japan","-","CAD","3.68","5.42","0.74","Jul 6, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 6, 2023","Jul 6, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,223.55","0.00","3,223.55","28.00","28.00","115.77","United States","-","CAD","5.59","5.07","0.74","Jun 1, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","May 12, 2020","May 12, 2020" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","3,223.02","0.00","3,223.02","85.00","85.00","38.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,220.06","0.00","3,220.06","26.00","26.00","123.98","United States","-","CAD","3.04","4.68","0.74","Jun 10, 2027","1.70","3.04","-","4.68","3.04","4.68","USD","Dec 10, 2021","Dec 10, 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,220.06","0.00","3,220.06","25.00","25.00","127.69","Saudi Arabia","-","CAD","1.60","5.48","0.74","Nov 24, 2025","1.63","1.59","-","5.48","1.59","5.48","USD","Nov 24, 2020","Nov 24, 2020" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,219.12","0.00","3,219.12","68.00","68.00","47.55","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,218.32","0.00","3,218.32","25.00","25.00","131.26","Australia","-","CAD","2.45","6.17","0.74","Nov 23, 2031","4.32","2.39","-","5.72","2.43","5.72","USD","Nov 23, 2016","Nov 23, 2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,216.58","0.00","3,216.58","25.00","25.00","130.86","United States","-","CAD","2.90","5.01","0.74","Jun 15, 2027","3.75","2.95","-","5.01","2.95","5.01","USD","Jun 5, 2017","Jun 5, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,214.83","0.00","3,214.83","27.00","27.00","117.79","United States","-","CAD","14.30","5.00","0.74","Jun 29, 2048","4.05","14.44","-","5.00","14.44","5.00","USD","Jun 27, 2018","Jun 27, 2018" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","3,213.73","0.00","3,213.73","45.00","45.00","71.93","Canada","-","CAD","16.49","4.73","1.00","Aug 9, 2049","2.82","16.33","-","4.73","16.33","4.73","CAD","Aug 9, 2019","Aug 9, 2019" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","3,212.08","0.00","3,212.08","1,805.00","1,805.00","1.78","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 2, 1993" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,211.35","0.00","3,211.35","26.00","26.00","123.87","Germany","-","CAD","13.01","5.09","0.74","May 27, 2045","4.40","13.06","-","5.09","13.06","5.09","USD","May 27, 2015","May 27, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,209.60","0.00","3,209.60","24.00","24.00","133.86","United States","-","CAD","1.29","5.03","0.74","Aug 1, 2025","3.88","1.28","-","5.03","1.28","5.03","USD","Jul 30, 2015","Jul 30, 2015" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,209.60","0.00","3,209.60","24.00","24.00","133.38","Netherlands","-","CAD","1.10","5.03","0.74","May 21, 2025","3.38","1.10","-","5.03","1.10","5.03","USD","May 21, 2015","May 21, 2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,209.60","0.00","3,209.60","24.00","24.00","131.37","United States","-","CAD","7.14","4.96","0.74","Apr 15, 2033","4.50","7.17","-","4.96","7.17","4.96","USD","Mar 28, 2023","Mar 28, 2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","3,207.86","0.00","3,207.86","25.00","25.00","130.69","France","-","CAD","1.14","6.37","0.74","Jun 9, 2026","2.22","1.14","-","5.55","1.15","5.55","USD","Jun 9, 2020","Jun 9, 2020" "BGN","BANCA GENERALI","Financials","Equity","3,207.51","0.00","3,207.51","59.00","59.00","54.31","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,207.38","0.00","3,207.38","30.00","30.00","107.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015" "EMBR3","EMBRAER SA","Industrials","Equity","3,205.90","0.00","3,205.90","354.00","354.00","9.05","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 13, 1994" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,204.37","0.00","3,204.37","24.00","24.00","132.92","United Kingdom","-","CAD","2.45","5.26","0.74","Nov 23, 2026","4.38","2.43","-","5.26","2.43","5.26","USD","Nov 23, 2016","Nov 23, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,202.63","0.00","3,202.63","23.00","23.00","141.82","United States","-","CAD","6.46","5.38","0.74","Oct 25, 2033","5.83","6.58","-","5.20","6.58","5.20","USD","Oct 25, 2022","Oct 25, 2022" "8","PCCW LTD","Communication","Equity","3,201.95","0.00","3,201.95","4,779.00","4,779.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 5, 1995" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","3,201.36","0.00","3,201.36","112.00","112.00","28.69","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996" "AAPL","APPLE INC","Technology","Fixed Income","3,199.14","0.00","3,199.14","25.00","25.00","129.63","United States","-","CAD","2.96","4.54","0.74","Jun 20, 2027","3.00","3.01","-","4.54","3.01","4.54","USD","Jun 20, 2017","Jun 20, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,199.14","0.00","3,199.14","28.00","28.00","112.87","United States","-","CAD","6.18","4.91","0.74","Jan 15, 2031","1.95","6.17","-","4.91","6.17","4.91","USD","May 28, 2020","May 28, 2020" "MTO","MITIE GROUP PLC","Industrials","Equity","3,198.56","0.00","3,198.56","1,777.00","1,777.00","1.80","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,197.40","0.00","3,197.40","23.00","23.00","137.94","United States","-","CAD","7.50","5.35","0.74","Feb 15, 2034","5.55","7.51","-","5.35","7.36","5.35","USD","Jun 28, 2023","Jun 28, 2023" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,196.94","0.00","3,196.94","67.00","67.00","47.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,196.94","0.00","3,196.94","36.00","36.00","89.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,195.66","0.00","3,195.66","23.00","23.00","140.44","United States","-","CAD","6.62","5.26","0.74","Nov 17, 2032","5.75","6.65","-","5.25","6.50","5.25","USD","Nov 17, 2022","Nov 17, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,195.66","0.00","3,195.66","24.00","24.00","131.81","Canada","-","CAD","3.62","5.06","0.74","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 7, 2018","May 7, 2018" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","3,195.66","0.00","3,195.66","24.00","24.00","134.78","China","-","CAD","1.42","5.45","0.74","Sep 21, 2025","4.88","1.41","-","5.45","1.41","5.45","USD","Sep 21, 2015","Sep 21, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,195.66","0.00","3,195.66","24.00","24.00","133.07","United States","-","CAD","5.07","4.90","0.74","Apr 15, 2030","4.50","5.12","-","4.90","5.12","4.90","USD","Mar 26, 2020","Mar 26, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,195.66","0.00","3,195.66","24.00","24.00","132.05","Switzerland","-","CAD","1.53","4.80","0.74","Nov 20, 2025","3.00","1.56","-","4.80","1.56","4.80","USD","Nov 20, 2015","Nov 20, 2015" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","3,194.43","0.00","3,194.43","572.00","572.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 7, 2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,193.91","0.00","3,193.91","25.00","25.00","128.75","United States","-","CAD","3.36","4.90","0.74","Dec 15, 2027","3.34","3.40","-","4.90","3.40","4.90","USD","Dec 11, 2017","Jan 31, 2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,193.91","0.00","3,193.91","25.00","25.00","125.27","United States","-","CAD","5.39","4.50","0.74","Mar 25, 2030","3.00","5.38","-","4.50","5.38","4.50","USD","Mar 25, 2020","Mar 25, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,192.17","0.00","3,192.17","30.00","30.00","107.66","United States","-","CAD","13.38","5.62","0.74","Apr 1, 2047","4.00","13.46","-","5.62","13.46","5.62","USD","Mar 24, 2017","Mar 24, 2017" "V","VISA INC","Technology","Fixed Income","3,192.17","0.00","3,192.17","25.00","25.00","125.72","United States","-","CAD","2.87","4.56","0.74","Apr 15, 2027","1.90","2.88","-","4.56","2.88","4.56","USD","Apr 2, 2020","Apr 2, 2020" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","3,191.73","0.00","3,191.73","299.00","299.00","10.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","3,191.26","0.00","3,191.26","1,308.00","1,308.00","2.44","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,190.43","0.00","3,190.43","36.00","36.00","88.31","Saudi Arabia","-","CAD","17.97","5.63","0.74","Nov 24, 2070","3.50","17.37","-","5.63","17.37","5.63","USD","Nov 24, 2020","Nov 24, 2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,190.43","0.00","3,190.43","25.00","25.00","129.78","United States","-","CAD","6.40","5.82","0.74","May 15, 2032","5.13","6.40","-","5.82","6.40","5.82","USD","Apr 29, 2022","Apr 29, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,190.43","0.00","3,190.43","29.00","29.00","109.44","United Kingdom","-","CAD","14.46","5.68","0.74","Sep 17, 2050","4.25","14.45","-","5.68","14.45","5.68","USD","Sep 17, 2019","Sep 17, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,186.94","0.00","3,186.94","25.00","25.00","126.59","United States","-","CAD","5.15","5.08","0.74","Apr 1, 2030","3.75","5.18","-","5.08","5.18","5.08","USD","Mar 31, 2020","Mar 31, 2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,186.94","0.00","3,186.94","30.00","30.00","106.55","United States","-","CAD","17.27","5.36","0.74","Mar 15, 2062","4.03","17.01","-","5.36","17.01","5.36","USD","Sep 15, 2022","Oct 3, 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,186.94","0.00","3,186.94","25.00","25.00","128.57","United States","-","CAD","1.73","4.92","0.74","Jan 13, 2026","1.75","1.73","-","4.92","1.73","4.92","USD","May 13, 2020","May 13, 2020" "BGC","BGC GROUP INC CLASS A","Financials","Equity","3,186.51","0.00","3,186.51","307.00","307.00","10.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 3, 2023" "DIB","DB ISLAMIC BANK","Financials","Equity","3,185.82","0.00","3,185.82","1,475.00","1,475.00","2.16","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,185.20","0.00","3,185.20","29.00","29.00","109.31","United States","-","CAD","14.31","5.42","0.74","Nov 1, 2049","4.00","14.39","-","5.42","14.39","5.42","USD","Oct 19, 2017","Dec 14, 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,185.20","0.00","3,185.20","24.00","24.00","132.84","United States","-","CAD","7.02","5.22","0.74","Feb 6, 2033","4.90","7.04","-","5.22","7.04","5.22","USD","Feb 6, 2023","Feb 6, 2023" "PSX","PHILLIPS 66","Energy","Fixed Income","3,185.20","0.00","3,185.20","25.00","25.00","127.03","United States","-","CAD","12.29","5.40","0.74","Nov 15, 2044","4.88","12.38","-","5.40","12.38","5.40","USD","Nov 17, 2014","Nov 17, 2014" "ORA","ORORA LTD","Materials","Equity","3,185.10","0.00","3,185.10","1,344.00","1,344.00","2.37","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","3,183.61","0.00","3,183.61","114.00","114.00","28.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,181.71","0.00","3,181.71","24.00","24.00","131.56","Belgium","-","CAD","11.52","5.23","0.74","Jan 15, 2042","4.95","11.51","-","5.23","11.51","5.23","USD","Jul 15, 2016","Dec 13, 2016" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","3,180.91","0.00","3,180.91","43.00","43.00","74.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,179.97","0.00","3,179.97","24.00","24.00","130.84","United States","-","CAD","1.54","5.79","0.74","Nov 13, 2025","3.38","1.53","-","5.79","1.53","5.79","USD","Nov 13, 2020","Nov 13, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,176.48","0.00","3,176.48","23.00","23.00","135.49","United States","-","CAD","1.75","5.16","0.74","Feb 20, 2026","5.00","1.78","-","5.16","1.78","5.16","USD","Feb 21, 2023","Feb 21, 2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,176.48","0.00","3,176.48","27.00","27.00","119.48","United States","-","CAD","5.32","4.96","0.74","Feb 15, 2030","2.56","5.32","-","4.96","5.32","4.96","USD","Aug 15, 2020","Sep 4, 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,176.48","0.00","3,176.48","28.00","28.00","114.44","Saudi Arabia","-","CAD","5.98","5.07","0.74","Nov 24, 2030","2.25","5.96","-","5.07","5.96","5.07","USD","Nov 24, 2020","Nov 24, 2020" "AMED","AMEDISYS INC","Health Care","Equity","3,176.08","0.00","3,176.08","25.00","25.00","125.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1994" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,176.08","0.00","3,176.08","12.00","12.00","267.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2003" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,174.74","0.00","3,174.74","24.00","24.00","132.00","United States","-","CAD","14.58","5.50","0.74","Feb 5, 2054","5.30","14.58","-","5.50","14.58","5.50","USD","Feb 5, 2024","Feb 5, 2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,172.99","0.00","3,172.99","29.00","29.00","110.27","United States","-","CAD","6.78","4.80","0.74","Sep 1, 2031","1.75","6.76","-","4.80","6.76","4.80","USD","Aug 16, 2021","Aug 16, 2021" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,172.99","0.00","3,172.99","27.00","27.00","115.94","Australia","-","CAD","6.24","5.11","0.74","May 5, 2031","2.63","6.23","-","5.11","6.23","5.11","USD","May 5, 2021","May 5, 2021" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,172.99","0.00","3,172.99","21.00","21.00","148.54","United States","-","CAD","9.18","5.62","0.74","Jan 15, 2038","6.60","9.11","-","5.62","9.11","5.62","USD","Dec 7, 2007","Dec 7, 2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,171.25","0.00","3,171.25","25.00","25.00","127.87","Germany","-","CAD","2.41","4.84","0.74","Oct 15, 2026","2.35","2.40","-","4.84","2.40","4.84","USD","Sep 15, 2016","Sep 15, 2016" "BLKB","BLACKBAUD INC","Information Technology","Equity","3,170.87","0.00","3,170.87","32.00","32.00","99.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,170.87","0.00","3,170.87","42.00","42.00","75.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","3,170.87","0.00","3,170.87","56.00","56.00","56.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "NEOG","NEOGEN CORP","Health Care","Equity","3,170.87","0.00","3,170.87","151.00","151.00","21.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "NWS","NEWS CORP CLASS B","Communication","Equity","3,170.87","0.00","3,170.87","86.00","86.00","36.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","3,170.87","0.00","3,170.87","70.00","70.00","45.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","3,167.76","0.00","3,167.76","23.00","23.00","137.61","United States","-","CAD","7.13","4.78","0.74","May 15, 2033","4.95","7.17","-","4.77","7.01","4.77","USD","May 3, 2023","May 3, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","3,167.76","0.00","3,167.76","25.00","25.00","129.16","China","-","CAD","3.44","5.04","0.74","Jan 19, 2028","3.60","3.48","-","5.04","3.48","5.04","USD","Jan 19, 2018","Jan 19, 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,167.76","0.00","3,167.76","24.00","24.00","133.52","Canada","-","CAD","1.14","5.28","0.74","Jun 6, 2025","3.77","1.13","-","5.28","1.13","5.28","USD","Jun 8, 2022","Jun 8, 2022" "018260","SAMSUNG SDS LTD","Information Technology","Equity","3,164.96","0.00","3,164.96","20.00","20.00","161.10","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,164.27","0.00","3,164.27","25.00","25.00","125.68","United States","-","CAD","5.21","4.86","0.74","Apr 1, 2030","3.40","5.24","-","4.86","5.24","4.86","USD","Mar 27, 2020","Mar 27, 2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3,162.53","0.00","3,162.53","25.00","25.00","127.43","Belgium","-","CAD","12.79","5.39","0.74","Feb 1, 2046","4.90","12.91","-","5.39","12.91","5.39","USD","Jan 25, 2016","Jan 25, 2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,162.53","0.00","3,162.53","25.00","25.00","127.20","United States","-","CAD","4.40","5.54","0.74","Mar 15, 2029","4.05","4.40","-","5.54","4.40","5.54","USD","Mar 15, 2023","Apr 28, 2023" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,161.55","0.00","3,161.55","57.00","57.00","55.46","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,161.32","0.00","3,161.32","51.00","51.00","61.86","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,160.79","0.00","3,160.79","30.00","30.00","104.35","United States","-","CAD","11.71","5.33","0.74","Feb 21, 2040","3.15","11.70","-","5.33","11.70","5.33","USD","Feb 21, 2020","Feb 21, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,159.04","0.00","3,159.04","21.00","21.00","153.31","Canada","-","CAD","13.40","5.79","0.74","Nov 15, 2053","6.70","13.41","-","5.78","13.32","5.78","USD","Nov 9, 2023","Nov 9, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,159.04","0.00","3,159.04","25.00","25.00","126.55","United States","-","CAD","1.72","5.35","0.74","Jan 8, 2026","1.25","1.72","-","5.35","1.72","5.35","USD","Jan 8, 2021","Jan 8, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,155.54","0.00","3,155.54","31.00","31.00","102.78","United States","-","CAD","17.32","4.39","0.74","May 15, 2052","2.88","17.37","-","4.39","17.37","4.39","USD","May 15, 2022","May 16, 2022" "CNXC","CONCENTRIX CORP","Industrials","Equity","3,155.22","0.00","3,155.22","36.00","36.00","88.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,152.07","0.00","3,152.07","23.00","23.00","137.00","United States","-","CAD","8.09","4.70","0.74","Dec 5, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 5, 2014","Dec 5, 2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","3,150.33","0.00","3,150.33","25.00","25.00","124.00","Netherlands","-","CAD","2.57","5.55","0.74","Dec 15, 2027","1.98","2.57","-","5.49","2.57","5.49","USD","Dec 15, 2021","Dec 15, 2021" "AUB","AUB GROUP LTD","Financials","Equity","3,149.88","0.00","3,149.88","122.00","122.00","25.90","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","3,147.24","0.00","3,147.24","36.00","36.00","88.35","Canada","-","CAD","16.05","4.73","1.00","Oct 23, 2052","3.98","15.86","-","4.73","15.86","4.73","CAD","Oct 23, 2012","Oct 23, 2012" "ADBE","ADOBE INC","Technology","Fixed Income","3,146.84","0.00","3,146.84","26.00","26.00","119.69","United States","-","CAD","5.32","4.65","0.74","Feb 1, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 3, 2020","Feb 3, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,146.84","0.00","3,146.84","24.00","24.00","128.91","United States","-","CAD","3.22","4.58","0.74","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,146.84","0.00","3,146.84","28.00","28.00","114.42","Germany","-","CAD","6.31","4.85","0.74","Mar 11, 2031","2.15","6.29","-","4.85","6.29","4.85","USD","Mar 11, 2021","Mar 11, 2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,145.10","0.00","3,145.10","22.00","22.00","144.32","United States","-","CAD","8.07","5.87","0.74","Apr 1, 2036","6.60","8.10","-","5.85","7.87","5.85","USD","Feb 23, 2016","Feb 23, 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,145.10","0.00","3,145.10","24.00","24.00","130.18","Canada","-","CAD","2.33","6.08","0.74","Sep 15, 2031","3.63","2.27","-","5.47","2.31","5.47","USD","Sep 15, 2016","Sep 15, 2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,143.35","0.00","3,143.35","23.00","23.00","134.02","Brazil","-","CAD","3.38","5.78","0.74","Jan 15, 2030","5.50","4.84","-","5.78","4.84","5.78","USD","Jul 15, 2023","Aug 21, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,143.35","0.00","3,143.35","23.00","23.00","135.59","Japan","-","CAD","2.97","5.48","0.74","Jul 20, 2028","5.02","2.98","-","5.09","2.99","5.09","USD","Jul 20, 2022","Jul 20, 2022" "HES","HESS CORP","Energy","Fixed Income","3,141.61","0.00","3,141.61","23.00","23.00","138.77","United States","-","CAD","10.87","5.41","0.74","Feb 15, 2041","5.60","10.84","-","5.41","10.84","5.41","USD","Aug 10, 2010","Aug 10, 2010" "INMD","INMODE LTD","Health Care","Equity","3,140.70","0.00","3,140.70","109.00","109.00","28.81","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,139.87","0.00","3,139.87","25.00","25.00","123.37","United States","-","CAD","5.33","5.62","0.74","Mar 1, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 1, 2021","Nov 30, 2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,139.87","0.00","3,139.87","24.00","24.00","130.87","United States","-","CAD","1.03","5.08","0.74","Apr 23, 2025","1.50","1.03","-","5.08","1.03","5.08","USD","Apr 23, 2020","Apr 23, 2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","3,139.87","0.00","3,139.87","23.00","23.00","134.32","United States","-","CAD","0.77","6.02","0.74","Oct 20, 2025","4.50","0.78","-","6.02","0.78","6.02","USD","Sep 23, 2020","Sep 23, 2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,138.12","0.00","3,138.12","25.00","25.00","125.39","United Kingdom","-","CAD","2.61","5.77","0.74","Jan 12, 2028","2.61","2.61","-","5.63","2.62","5.63","USD","Jan 12, 2022","Jan 12, 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,136.38","0.00","3,136.38","23.00","23.00","135.63","United States","-","CAD","1.77","5.34","0.74","Jun 15, 2026","5.25","2.04","-","5.34","2.04","5.34","USD","Mar 15, 2016","Mar 15, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,136.38","0.00","3,136.38","27.00","27.00","117.99","United States","-","CAD","13.11","5.27","0.74","Apr 1, 2046","4.25","13.23","-","5.27","13.23","5.27","USD","Jun 2, 2015","Jun 2, 2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,136.38","0.00","3,136.38","24.00","24.00","132.37","United States","-","CAD","4.28","5.18","0.74","Feb 1, 2029","4.57","4.25","-","5.18","4.25","5.18","USD","Jan 28, 2019","Jan 28, 2019" "SOL","SOL","Materials","Equity","3,135.90","0.00","3,135.90","65.00","65.00","48.30","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 9, 1998" "9006","KEIKYU CORP","Industrials","Equity","3,135.85","0.00","3,135.85","246.00","246.00","12.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","3,135.41","0.00","3,135.41","173.00","173.00","18.14","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 8, 2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,134.64","0.00","3,134.64","27.00","27.00","117.21","United States","-","CAD","10.06","5.48","0.74","Apr 23, 2040","4.08","10.57","-","5.42","10.57","5.42","USD","Apr 23, 2019","Apr 23, 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,134.64","0.00","3,134.64","24.00","24.00","132.28","United States","-","CAD","15.10","5.05","0.74","Feb 27, 2053","4.88","15.17","-","5.05","15.17","5.05","USD","Feb 27, 2023","Feb 27, 2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,134.64","0.00","3,134.64","34.00","34.00","93.48","United States","-","CAD","13.68","6.49","0.74","Jun 22, 2050","4.00","13.66","-","6.49","13.66","6.49","USD","Jun 22, 2021","Oct 28, 2021" "KINV B","KINNEVIK CLASS B","Financials","Equity","3,134.32","0.00","3,134.32","206.00","206.00","15.23","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,132.89","0.00","3,132.89","24.00","24.00","129.29","Japan","-","CAD","1.26","5.30","0.74","Jul 17, 2025","1.41","1.26","-","5.30","1.26","5.30","USD","Jul 17, 2020","Jul 17, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,132.89","0.00","3,132.89","26.00","26.00","121.09","Netherlands","-","CAD","5.08","4.60","0.74","Nov 7, 2029","2.38","5.09","-","4.60","5.09","4.60","USD","Nov 7, 2019","Nov 7, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,131.15","0.00","3,131.15","23.00","23.00","137.15","United States","-","CAD","3.74","5.50","0.74","Jul 20, 2029","5.45","3.77","-","5.20","3.77","5.20","USD","Jul 21, 2023","Jul 21, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,131.15","0.00","3,131.15","23.00","23.00","134.42","Canada","-","CAD","1.73","5.27","0.74","Jan 27, 2026","4.65","1.72","-","5.27","1.72","5.27","USD","Jan 27, 2016","Jan 27, 2016" "USB","US BANCORP MTN","Banking","Fixed Income","3,131.15","0.00","3,131.15","23.00","23.00","138.40","United States","-","CAD","6.77","5.73","0.74","Jun 12, 2034","5.84","6.67","-","5.58","6.96","5.58","USD","Jun 12, 2023","Jun 12, 2023" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","3,130.09","0.00","3,130.09","4,743.00","4,743.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","Jan 1, 1998","Oct 21, 1988" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,129.41","0.00","3,129.41","23.00","23.00","135.49","United States","-","CAD","1.72","5.69","0.74","Jan 28, 2027","5.05","1.71","-","5.21","1.72","5.21","USD","Jan 19, 2023","Jan 19, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,129.41","0.00","3,129.41","26.00","26.00","119.95","United States","-","CAD","13.56","5.50","0.74","Nov 16, 2048","4.63","13.65","-","5.50","13.65","5.50","USD","Aug 16, 2018","Aug 16, 2018" "ABM","ABM INDUSTRIES INC","Industrials","Equity","3,129.15","0.00","3,129.15","52.00","52.00","60.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ABCB","AMERIS BANCORP","Financials","Equity","3,129.15","0.00","3,129.15","48.00","48.00","65.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "RTX","RTX CORP","Capital Goods","Fixed Income","3,127.66","0.00","3,127.66","22.00","22.00","145.40","United States","-","CAD","7.47","5.19","0.74","Mar 15, 2034","6.10","7.49","-","5.17","7.35","5.17","USD","Nov 8, 2023","Nov 8, 2023" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,126.22","0.00","3,126.22","284.00","284.00","11.02","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,125.92","0.00","3,125.92","32.00","32.00","97.27","United States","-","CAD","15.66","5.22","0.74","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "MPLX","MPLX LP","Energy","Fixed Income","3,124.18","0.00","3,124.18","24.00","24.00","130.91","United States","-","CAD","3.55","5.03","0.74","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 8, 2018","Feb 8, 2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,124.18","0.00","3,124.18","24.00","24.00","130.53","United States","-","CAD","3.60","4.59","0.74","Mar 22, 2028","3.50","3.66","-","4.59","3.66","4.59","USD","Mar 22, 2018","Mar 22, 2018" "RPD","RAPID7 INC","Information Technology","Equity","3,123.93","0.00","3,123.93","47.00","47.00","66.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,123.93","0.00","3,123.93","130.00","130.00","24.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","3,122.53","0.00","3,122.53","11.00","11.00","287.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,122.43","0.00","3,122.43","23.00","23.00","133.15","Switzerland","-","CAD","2.79","5.74","0.74","May 12, 2028","4.75","2.80","-","5.46","2.81","5.46","USD","May 12, 2022","May 12, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,120.69","0.00","3,120.69","23.00","23.00","135.25","United Kingdom","-","CAD","1.27","6.32","0.74","Aug 9, 2026","5.30","1.28","-","5.66","1.29","5.66","USD","Aug 9, 2022","Aug 9, 2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3,120.69","0.00","3,120.69","21.00","21.00","145.95","United States","-","CAD","4.50","5.20","0.74","Nov 1, 2029","6.75","4.55","-","5.17","4.44","5.17","USD","Oct 31, 2022","Oct 31, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,118.95","0.00","3,118.95","25.00","25.00","125.14","Canada","-","CAD","2.11","5.07","0.74","Jun 3, 2026","1.20","2.10","-","5.07","2.10","5.07","USD","Jun 3, 2021","Jun 3, 2021" "BILL","BILLERUD KORSNAS","Materials","Equity","3,117.56","0.00","3,117.56","251.00","251.00","12.41","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,117.20","0.00","3,117.20","22.00","22.00","142.64","United States","-","CAD","8.62","4.68","0.74","Sep 1, 2035","5.25","8.58","-","4.68","8.58","4.68","USD","Aug 31, 2005","Aug 31, 2005" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,115.46","0.00","3,115.46","34.00","34.00","91.55","United States","-","CAD","14.62","5.26","0.74","Jul 21, 2052","2.97","16.24","-","5.23","16.23","5.23","USD","Jul 21, 2021","Jul 21, 2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3,115.46","0.00","3,115.46","23.00","23.00","138.37","United States","-","CAD","4.07","5.36","0.74","Jan 7, 2029","5.80","4.07","-","5.35","4.01","5.35","USD","Dec 7, 2023","Dec 7, 2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,115.46","0.00","3,115.46","23.00","23.00","134.20","Brazil","-","CAD","12.61","6.60","0.74","Dec 1, 2052","6.50","12.57","-","6.60","12.57","6.60","USD","Jun 1, 2023","Aug 21, 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3,113.72","0.00","3,113.72","25.00","25.00","123.97","Switzerland","-","CAD","2.28","5.25","0.74","Aug 7, 2026","1.25","2.27","-","5.25","2.27","5.25","USD","Aug 9, 2021","Aug 9, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,113.72","0.00","3,113.72","20.00","20.00","155.94","United States","-","CAD","9.12","5.13","0.74","Nov 15, 2037","6.65","9.07","-","5.13","9.07","5.13","USD","Nov 15, 2019","Nov 22, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,113.72","0.00","3,113.72","26.00","26.00","121.28","United States","-","CAD","5.37","4.77","0.74","Apr 15, 2030","2.70","5.39","-","4.77","5.39","4.77","USD","Mar 30, 2020","Mar 30, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","3,113.72","0.00","3,113.72","24.00","24.00","128.57","United States","-","CAD","6.68","5.94","0.74","Jul 22, 2033","4.97","6.61","-","5.79","6.61","5.79","USD","Jul 22, 2022","Jul 22, 2022" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","3,113.50","0.00","3,113.50","127.00","127.00","24.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","3,113.50","0.00","3,113.50","15.00","15.00","205.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003" "TGNA","TEGNA INC","Communication","Equity","3,113.50","0.00","3,113.50","154.00","154.00","20.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,111.97","0.00","3,111.97","23.00","23.00","133.49","Switzerland","-","CAD","2.16","5.94","0.74","Aug 5, 2027","4.70","2.17","-","5.51","2.18","5.51","USD","Aug 5, 2022","Aug 5, 2022" "SRF","SRF LTD","Materials","Equity","3,111.73","0.00","3,111.73","76.00","76.00","41.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,109.69","0.00","3,109.69","1,346.00","1,346.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,108.49","0.00","3,108.49","25.00","25.00","124.08","United Kingdom","-","CAD","12.93","5.63","0.74","Jan 10, 2047","4.95","12.95","-","5.63","12.95","5.63","USD","Jan 10, 2017","Jan 10, 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,108.49","0.00","3,108.49","22.00","22.00","140.37","Switzerland","-","CAD","3.85","5.63","0.74","Sep 22, 2029","6.25","3.88","-","5.41","3.88","5.41","USD","Sep 22, 2023","Sep 22, 2023" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","3,108.29","0.00","3,108.29","33.00","33.00","93.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","3,107.43","0.00","3,107.43","128.00","128.00","24.26","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "GBF","BILFINGER","Industrials","Equity","3,106.99","0.00","3,106.99","48.00","48.00","64.70","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","3,105.00","0.00","3,105.00","23.00","23.00","132.52","France","-","CAD","2.59","5.09","0.74","Jan 10, 2027","4.13","2.57","-","5.09","2.57","5.09","USD","Jan 10, 2017","Jan 10, 2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,105.00","0.00","3,105.00","24.00","24.00","129.70","United States","-","CAD","2.88","5.12","0.74","Jun 2, 2027","3.55","2.92","-","5.12","2.92","5.12","USD","Jun 2, 2017","Jun 2, 2017" "FR","VALEO","Consumer Discretionary","Equity","3,104.97","0.00","3,104.97","183.00","183.00","16.98","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,103.26","0.00","3,103.26","24.00","24.00","131.43","United States","-","CAD","5.48","4.84","0.74","Oct 15, 2030","4.25","5.53","-","4.84","5.53","4.84","USD","Oct 5, 2018","Oct 5, 2018" "USB","US BANCORP MTN","Banking","Fixed Income","3,103.26","0.00","3,103.26","24.00","24.00","129.00","United States","-","CAD","2.86","4.94","0.74","Apr 27, 2027","3.15","2.85","-","4.94","2.85","4.94","USD","Apr 27, 2017","Apr 27, 2017" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","3,103.07","0.00","3,103.07","25.00","25.00","124.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,101.51","0.00","3,101.51","21.00","21.00","145.91","United Kingdom","-","CAD","8.33","5.65","0.74","May 2, 2036","6.50","8.26","-","5.65","8.26","5.65","USD","May 3, 2006","May 3, 2006" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,098.03","0.00","3,098.03","28.00","28.00","112.01","Australia","-","CAD","5.80","5.64","0.74","Aug 21, 2030","2.33","5.75","-","5.64","5.75","5.64","USD","Aug 21, 2020","Aug 21, 2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,098.03","0.00","3,098.03","25.00","25.00","123.00","United States","-","CAD","4.90","4.83","0.74","Oct 1, 2029","2.85","4.92","-","4.83","4.92","4.83","USD","Sep 26, 2019","Sep 26, 2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,098.03","0.00","3,098.03","26.00","26.00","121.07","Switzerland","-","CAD","4.74","5.71","0.74","Aug 13, 2030","3.13","4.81","-","5.49","4.81","5.49","USD","Aug 13, 2019","Aug 13, 2019" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","3,097.86","0.00","3,097.86","14.00","14.00","220.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","3,097.86","0.00","3,097.86","115.00","115.00","26.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MGRC","MCGRATH RENT","Industrials","Equity","3,097.86","0.00","3,097.86","19.00","19.00","166.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3,096.28","0.00","3,096.28","27.00","27.00","114.74","United States","-","CAD","5.50","5.27","0.74","May 1, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,094.54","0.00","3,094.54","33.00","33.00","92.43","United States","-","CAD","15.74","5.28","0.74","Feb 24, 2050","3.00","15.81","-","5.28","15.81","5.28","USD","Feb 24, 2020","Feb 24, 2020" "S51","SEATRIUM","Industrials","Equity","3,092.83","0.00","3,092.83","38,660.00","38,660.00","0.08","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 21, 1987" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","3,092.80","0.00","3,092.80","22.00","22.00","137.77","United States","-","CAD","1.45","5.90","0.74","Oct 30, 2026","6.34","1.46","-","5.41","1.46","5.41","USD","Oct 30, 2023","Oct 30, 2023" "LIVN","LIVANOVA PLC","Health Care","Equity","3,092.64","0.00","3,092.64","41.00","41.00","75.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POWCN","POWER CORPORATION CANADA","Financial","Fixed Income","3,091.83","0.00","3,091.83","22.00","22.00","138.53","Canada","-","CAD","9.32","4.92","1.00","Apr 22, 2039","8.57","9.24","-","4.92","9.24","4.92","CAD","Apr 20, 2009","Apr 20, 2009" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3,091.37","0.00","3,091.37","1,671.00","1,671.00","1.85","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996" "KCHOL.E","KOC HOLDING A","Industrials","Equity","3,091.07","0.00","3,091.07","384.00","384.00","8.04","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,091.05","0.00","3,091.05","24.00","24.00","131.25","United States","-","CAD","1.85","4.80","0.74","Apr 1, 2026","3.00","1.89","-","4.80","1.89","4.80","USD","Feb 12, 2016","Feb 12, 2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,091.05","0.00","3,091.05","22.00","22.00","139.83","Hong Kong","-","CAD","7.02","5.80","0.74","Jan 11, 2035","6.10","7.26","-","5.70","7.25","5.70","USD","Jan 11, 2024","Jan 11, 2024" "VMW","VMWARE LLC","Technology","Fixed Income","3,091.05","0.00","3,091.05","28.00","28.00","110.53","United States","-","CAD","6.61","5.29","0.74","Aug 15, 2031","2.20","6.59","-","5.29","6.59","5.29","USD","Aug 2, 2021","Aug 2, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,089.31","0.00","3,089.31","25.00","25.00","121.58","United States","-","CAD","9.45","5.57","0.74","Apr 23, 2039","4.41","9.92","-","5.49","9.91","5.49","USD","Apr 23, 2018","Apr 23, 2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,087.57","0.00","3,087.57","32.00","32.00","95.36","United States","-","CAD","15.07","5.41","0.74","Nov 15, 2049","3.25","15.14","-","5.41","15.14","5.41","USD","Nov 21, 2019","Nov 21, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,087.57","0.00","3,087.57","24.00","24.00","126.18","Japan","-","CAD","2.65","5.28","0.74","Jan 19, 2028","2.34","2.65","-","5.10","2.65","5.10","USD","Jan 19, 2022","Jan 19, 2022" "DRX","DRAX GROUP PLC","Utilities","Equity","3,085.52","0.00","3,085.52","358.00","358.00","8.63","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005" "DOW","DOWNER EDI LTD","Industrials","Equity","3,084.52","0.00","3,084.52","687.00","687.00","4.49","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,084.08","0.00","3,084.08","23.00","23.00","132.31","United States","-","CAD","1.81","4.92","0.74","Feb 19, 2026","3.45","1.80","-","4.92","1.80","4.92","USD","Feb 19, 2016","Feb 19, 2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,084.08","0.00","3,084.08","22.00","22.00","139.81","Hong Kong","-","CAD","3.26","5.81","0.74","Jan 9, 2029","6.30","3.29","-","5.44","3.30","5.44","USD","Jan 9, 2023","Jan 9, 2023" "DNP","DINO POLSKA SA","Consumer Staples","Equity","3,083.70","0.00","3,083.70","24.00","24.00","128.61","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "PI","IMPINJ INC","Information Technology","Equity","3,082.21","0.00","3,082.21","18.00","18.00","173.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,080.59","0.00","3,080.59","23.00","23.00","131.84","Spain","-","CAD","2.77","5.33","0.74","Apr 11, 2027","4.25","2.75","-","5.33","2.75","5.33","USD","Apr 11, 2017","Apr 11, 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,080.59","0.00","3,080.59","23.00","23.00","136.05","United States","-","CAD","1.86","5.33","0.74","Apr 6, 2026","5.40","1.85","-","5.33","1.85","5.33","USD","Apr 6, 2023","Apr 6, 2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,078.85","0.00","3,078.85","24.00","24.00","128.56","United States","-","CAD","2.42","4.73","0.74","Nov 1, 2026","2.50","2.44","-","4.73","2.44","4.73","USD","Oct 31, 2016","Oct 31, 2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,078.85","0.00","3,078.85","23.00","23.00","133.29","United Kingdom","-","CAD","1.88","5.68","0.74","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,078.85","0.00","3,078.85","35.00","35.00","88.37","United States","-","CAD","14.61","5.28","0.74","Jan 25, 2052","2.80","16.32","-","5.26","16.31","5.26","USD","Jan 25, 2021","Jan 25, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,078.85","0.00","3,078.85","21.00","21.00","143.49","United States","-","CAD","9.99","5.76","0.74","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 9, 2010","Jul 2, 2010" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,077.10","0.00","3,077.10","23.00","23.00","134.51","United States","-","CAD","9.21","4.86","0.74","Nov 30, 2036","4.75","9.28","-","4.86","9.28","4.86","USD","Nov 22, 2016","Nov 22, 2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,077.10","0.00","3,077.10","22.00","22.00","139.30","United Kingdom","-","CAD","1.43","6.52","0.74","Nov 2, 2026","7.33","1.44","-","5.65","1.45","5.65","USD","Nov 2, 2022","Nov 2, 2022" "ZD","ZIFF DAVIS INC","Communication","Equity","3,076.99","0.00","3,076.99","36.00","36.00","85.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,076.99","0.00","3,076.99","12.00","12.00","251.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,075.36","0.00","3,075.36","23.00","23.00","133.78","United States","-","CAD","11.93","5.50","0.74","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,073.62","0.00","3,073.62","23.00","23.00","136.47","United Kingdom","-","CAD","4.30","4.75","0.74","Feb 26, 2029","4.85","4.31","-","4.75","4.31","4.75","USD","Feb 26, 2024","Feb 26, 2024" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","3,071.87","0.00","3,071.87","21.00","21.00","145.11","Brazil","-","CAD","8.43","6.10","0.74","Nov 21, 2036","6.88","8.35","-","6.10","8.35","6.10","USD","Nov 21, 2006","Nov 21, 2006" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,071.29","0.00","3,071.29","742.00","742.00","4.14","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 6, 1999" "CESEBA","SOCIETE EN COMMANDITE CE SEBASTOPO","Infrastructure","Fixed Income","3,069.67","0.00","3,069.67","35.00","35.00","88.09","Canada","-","CAD","9.30","5.47","1.00","Jul 31, 2047","4.14","9.18","-","5.47","9.18","5.47","CAD","Jun 26, 2015","Jun 26, 2015" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,069.25","0.00","3,069.25","27.00","27.00","112.53","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,068.39","0.00","3,068.39","23.00","23.00","132.56","United States","-","CAD","14.76","5.16","0.74","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,066.64","0.00","3,066.64","25.00","25.00","123.17","United States","-","CAD","12.87","5.54","0.74","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,064.90","0.00","3,064.90","22.00","22.00","138.00","United States","-","CAD","4.96","4.82","0.74","Feb 10, 2030","5.13","5.00","-","4.81","4.87","4.81","USD","Feb 10, 2023","Feb 10, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,064.90","0.00","3,064.90","35.00","35.00","88.45","United States","-","CAD","16.61","5.12","0.74","Dec 10, 2051","2.75","16.66","-","5.12","16.66","5.12","USD","Dec 10, 2021","Dec 10, 2021" "OKE","ONEOK INC","Energy","Fixed Income","3,064.90","0.00","3,064.90","21.00","21.00","149.27","United States","-","CAD","13.52","5.91","0.74","Sep 1, 2053","6.63","13.52","-","5.91","13.43","5.91","USD","Aug 24, 2023","Aug 24, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,064.90","0.00","3,064.90","31.00","31.00","98.42","Netherlands","-","CAD","15.29","5.19","0.74","Apr 6, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 6, 2020","Apr 6, 2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","3,064.90","0.00","3,064.90","23.00","23.00","131.10","Australia","-","CAD","1.91","5.43","0.74","Apr 28, 2026","3.63","1.94","-","5.43","1.94","5.43","USD","Apr 28, 2016","Apr 28, 2016" "5830","IYOGIN HOLDINGS INC","Financials","Equity","3,061.69","0.00","3,061.69","282.00","282.00","10.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,061.41","0.00","3,061.41","21.00","21.00","146.58","United States","-","CAD","10.54","5.24","0.74","Apr 1, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,061.41","0.00","3,061.41","23.00","23.00","131.20","Korea (South)","-","CAD","3.03","5.02","0.74","Jul 13, 2027","3.88","3.02","-","5.02","3.02","5.02","USD","Jul 13, 2022","Jul 13, 2022" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","3,061.35","0.00","3,061.35","66.00","66.00","46.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","3,059.67","0.00","3,059.67","23.00","23.00","135.93","United States","-","CAD","1.40","5.48","0.74","Sep 13, 2025","5.50","1.38","-","5.48","1.38","5.48","USD","Sep 13, 2013","Sep 13, 2013" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","3,059.67","0.00","3,059.67","23.00","23.00","130.52","Switzerland","-","CAD","6.49","5.74","0.74","Aug 5, 2033","4.99","6.66","-","5.58","6.66","5.58","USD","Aug 5, 2022","Aug 5, 2022" "SIX3","SIXT PREF","Industrials","Equity","3,059.34","0.00","3,059.34","31.00","31.00","99.54","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 1997" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","3,056.18","0.00","3,056.18","24.00","24.00","124.95","Australia","-","CAD","4.68","5.85","0.74","Aug 2, 2034","3.93","4.67","-","5.70","4.69","5.70","USD","Aug 2, 2019","Aug 2, 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,054.44","0.00","3,054.44","24.00","24.00","126.98","United States","-","CAD","4.73","5.21","0.74","Aug 15, 2029","3.80","4.75","-","5.21","4.75","5.21","USD","Jun 13, 2019","Jun 13, 2019" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","3,053.13","0.00","3,053.13","542.00","542.00","5.63","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,052.70","0.00","3,052.70","22.00","22.00","138.81","United States","-","CAD","10.62","5.30","0.74","Oct 15, 2040","5.50","10.59","-","5.30","10.59","5.30","USD","Oct 21, 2010","Oct 21, 2010" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","3,050.95","0.00","3,050.95","26.00","26.00","117.72","Kazakhstan","-","CAD","11.59","6.92","0.74","Apr 19, 2047","5.75","11.55","-","6.92","11.55","6.92","USD","Apr 19, 2017","Apr 19, 2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,050.95","0.00","3,050.95","24.00","24.00","127.30","United States","-","CAD","11.44","5.56","0.74","Jun 4, 2042","5.00","11.42","-","5.56","11.42","5.56","USD","Dec 4, 2012","Jan 14, 2013" "CEY","CENTAMIN PLC","Materials","Equity","3,049.29","0.00","3,049.29","1,605.00","1,605.00","1.90","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2001" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,049.21","0.00","3,049.21","23.00","23.00","135.03","United States","-","CAD","2.69","5.23","0.74","Apr 9, 2027","5.00","2.72","-","5.23","2.72","5.23","USD","Jun 9, 2022","Jun 9, 2022" "1963","JGC HOLDINGS CORP","Industrials","Equity","3,048.93","0.00","3,048.93","224.00","224.00","13.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "V","VISA INC","Technology","Fixed Income","3,047.47","0.00","3,047.47","23.00","23.00","132.24","United States","-","CAD","1.59","4.80","0.74","Dec 14, 2025","3.15","1.63","-","4.80","1.63","4.80","USD","Dec 14, 2015","Dec 14, 2015" "MTRN","MATERION CORP","Materials","Equity","3,045.70","0.00","3,045.70","16.00","16.00","188.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","3,045.70","0.00","3,045.70","11.00","11.00","281.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","3,042.24","0.00","3,042.24","30.00","30.00","101.42","Hong Kong","-","CAD","11.92","5.57","0.74","Sep 16, 2040","3.20","11.90","-","5.57","11.90","5.57","USD","Sep 16, 2020","Sep 16, 2020" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","3,040.49","0.00","3,040.49","19.00","19.00","163.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","3,040.49","0.00","3,040.49","17.00","17.00","178.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","3,040.17","0.00","3,040.17","193.00","193.00","15.72","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,038.75","0.00","3,038.75","24.00","24.00","126.98","Spain","-","CAD","1.92","5.36","0.74","Mar 25, 2026","1.85","1.91","-","5.36","1.91","5.36","USD","Mar 25, 2021","Mar 25, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,038.75","0.00","3,038.75","24.00","24.00","129.01","United States","-","CAD","1.91","5.26","0.74","Apr 15, 2026","2.63","1.93","-","5.26","1.93","5.26","USD","Mar 23, 2021","Mar 23, 2021" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,037.70","0.00","3,037.70","977.00","977.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,037.01","0.00","3,037.01","24.00","24.00","124.86","Japan","-","CAD","2.07","5.39","0.74","May 22, 2027","1.23","2.06","-","5.27","2.07","5.27","USD","Feb 22, 2021","Feb 22, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,037.01","0.00","3,037.01","21.00","21.00","147.68","United States","-","CAD","9.18","5.60","0.74","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 9, 2008","Apr 9, 2008" "BBSE3","BB SEGURIDADE SA","Financials","Equity","3,036.98","0.00","3,036.98","340.00","340.00","8.93","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "CVX","CHEVRON CORP","Energy","Fixed Income","3,035.26","0.00","3,035.26","26.00","26.00","118.91","United States","-","CAD","5.53","4.60","0.74","May 11, 2030","2.24","5.54","-","4.60","5.54","4.60","USD","May 11, 2020","May 11, 2020" "TOP","TOPDANMARK","Financials","Equity","3,034.68","0.00","3,034.68","52.00","52.00","58.15","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 18, 1987" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,033.52","0.00","3,033.52","33.00","33.00","93.27","United States","-","CAD","17.71","5.33","0.74","Feb 8, 2061","3.38","17.47","-","5.33","17.47","5.33","USD","Feb 8, 2021","Feb 8, 2021" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","3,033.52","0.00","3,033.52","23.00","23.00","130.87","United States","-","CAD","10.72","5.94","0.74","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","3,033.52","0.00","3,033.52","23.00","23.00","133.62","Indonesia","-","CAD","11.34","5.77","0.74","May 20, 2043","5.63","11.33","-","5.77","11.33","5.77","USD","May 20, 2013","May 20, 2013" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,031.78","0.00","3,031.78","34.00","34.00","89.36","United States","-","CAD","15.99","5.19","0.74","Sep 1, 2049","2.75","16.07","-","5.19","16.07","5.19","USD","Sep 6, 2019","Sep 6, 2019" "GFF","GRIFFON CORP","Industrials","Equity","3,030.06","0.00","3,030.06","31.00","31.00","98.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3,030.06","0.00","3,030.06","38.00","38.00","80.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,030.03","0.00","3,030.03","23.00","23.00","133.64","United States","-","CAD","3.41","5.62","0.74","Jan 26, 2029","4.87","3.42","-","5.35","3.42","5.35","USD","Jan 26, 2023","Jan 26, 2023" "IWG","IWG","Real Estate","Equity","3,029.51","0.00","3,029.51","902.00","902.00","3.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,028.29","0.00","3,028.29","23.00","23.00","129.51","Japan","-","CAD","1.26","5.63","0.74","Jul 16, 2025","1.85","1.25","-","5.63","1.25","5.63","USD","Jul 13, 2020","Jul 13, 2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3,026.55","0.00","3,026.55","23.00","23.00","128.90","United States","-","CAD","2.34","4.72","0.74","Sep 20, 2026","2.50","2.36","-","4.72","2.36","4.72","USD","Sep 20, 2016","Sep 20, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,026.55","0.00","3,026.55","22.00","22.00","135.52","United States","-","CAD","3.50","4.98","0.74","Feb 28, 2028","4.90","3.51","-","4.98","3.51","4.98","USD","Feb 9, 2023","Feb 9, 2023" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","3,024.84","0.00","3,024.84","109.00","109.00","27.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,024.80","0.00","3,024.80","29.00","29.00","103.83","United States","-","CAD","17.19","5.32","0.74","Mar 20, 2060","3.84","17.00","-","5.32","17.00","5.32","USD","Mar 20, 2020","May 26, 2020" "CRM","SALESFORCE INC","Technology","Fixed Income","3,023.06","0.00","3,023.06","33.00","33.00","91.27","United States","-","CAD","16.32","5.15","0.74","Jul 15, 2051","2.90","16.38","-","5.15","16.38","5.15","USD","Jul 12, 2021","Jul 12, 2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,023.06","0.00","3,023.06","24.00","24.00","128.10","United States","-","CAD","8.44","7.23","0.74","May 1, 2037","6.55","8.31","-","7.23","8.31","7.23","USD","Apr 9, 2007","Oct 30, 2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,021.32","0.00","3,021.32","23.00","23.00","131.39","Spain","-","CAD","1.12","5.71","0.74","May 28, 2025","2.75","1.12","-","5.71","1.12","5.71","USD","May 28, 2020","May 28, 2020" "PNC","PNC BANK NA","Banking","Fixed Income","3,021.32","0.00","3,021.32","23.00","23.00","129.58","United States","-","CAD","3.90","5.26","0.74","Jul 26, 2028","4.05","3.88","-","5.26","3.88","5.26","USD","Jul 26, 2018","Jul 26, 2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,021.32","0.00","3,021.32","24.00","24.00","128.48","United States","-","CAD","2.34","4.99","0.74","Oct 1, 2026","2.65","2.35","-","4.99","2.35","4.99","USD","Sep 26, 2019","Sep 26, 2019" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","3,021.00","0.00","3,021.00","104.00","104.00","28.94","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","3,019.63","0.00","3,019.63","144.00","144.00","20.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,019.57","0.00","3,019.57","23.00","23.00","130.97","United States","-","CAD","2.18","5.42","0.74","Jul 28, 2026","3.75","2.18","-","5.42","2.18","5.42","USD","Jul 28, 2016","Jul 28, 2016" "MET","METLIFE INC","Insurance","Fixed Income","3,019.57","0.00","3,019.57","22.00","22.00","139.02","United States","-","CAD","6.01","6.77","0.74","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,017.83","0.00","3,017.83","22.00","22.00","138.90","United States","-","CAD","6.90","5.64","0.74","Jun 30, 2033","5.95","6.98","-","5.62","6.69","5.62","USD","Dec 30, 2023","Feb 27, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,017.83","0.00","3,017.83","21.00","21.00","141.24","United States","-","CAD","11.79","5.30","0.74","Aug 16, 2043","5.63","11.81","-","5.30","11.81","5.30","USD","Aug 21, 2013","Aug 21, 2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,014.34","0.00","3,014.34","21.00","21.00","143.43","United States","-","CAD","15.86","5.55","0.74","Feb 10, 2063","5.90","15.60","-","5.55","15.55","5.55","USD","Feb 10, 2023","Feb 10, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,014.34","0.00","3,014.34","23.00","23.00","128.82","France","-","CAD","4.37","4.65","0.74","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,014.34","0.00","3,014.34","22.00","22.00","137.58","United States","-","CAD","6.73","5.84","0.74","Jun 8, 2034","5.87","6.93","-","5.69","6.93","5.69","USD","Jun 8, 2023","Jun 8, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,012.60","0.00","3,012.60","23.00","23.00","128.98","United States","-","CAD","12.46","5.90","0.74","Jun 15, 2047","5.50","12.53","-","5.90","12.53","5.90","USD","Jun 22, 2017","Jun 22, 2017" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","3,012.60","0.00","3,012.60","20.00","20.00","150.44","Mexico","-","CAD","9.86","5.72","0.74","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "VMW","VMWARE LLC","Technology","Fixed Income","3,012.60","0.00","3,012.60","24.00","24.00","124.13","United States","-","CAD","2.30","5.31","0.74","Aug 15, 2026","1.40","2.29","-","5.31","2.29","5.31","USD","Aug 2, 2021","Aug 2, 2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3,010.86","0.00","3,010.86","22.00","22.00","138.52","Netherlands","-","CAD","11.56","5.59","0.74","Dec 1, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,010.86","0.00","3,010.86","22.00","22.00","136.84","Canada","-","CAD","3.39","4.95","0.74","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,009.20","0.00","3,009.20","45.00","45.00","67.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,009.11","0.00","3,009.11","21.00","21.00","141.16","United States","-","CAD","6.61","6.00","0.74","Jun 8, 2034","6.38","6.82","-","5.82","6.82","5.82","USD","Jun 8, 2023","Jun 8, 2023" "HES","HESS CORP","Energy","Fixed Income","3,009.11","0.00","3,009.11","23.00","23.00","133.14","United States","-","CAD","2.64","5.03","0.74","Apr 1, 2027","4.30","2.73","-","5.03","2.73","5.03","USD","Sep 28, 2016","Sep 28, 2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,009.11","0.00","3,009.11","24.00","24.00","125.31","United States","-","CAD","12.35","6.02","0.74","Oct 1, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "5110","SAUDI ELECTRICITY","Utilities","Equity","3,008.76","0.00","3,008.76","424.00","424.00","7.09","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,007.37","0.00","3,007.37","20.00","20.00","146.76","United States","-","CAD","13.10","5.96","0.74","Nov 15, 2053","6.54","13.09","-","5.96","13.01","5.96","USD","Aug 8, 2023","Aug 8, 2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,007.37","0.00","3,007.37","23.00","23.00","128.89","United States","-","CAD","9.19","7.32","0.74","Jun 15, 2039","6.75","9.06","-","7.32","9.06","7.32","USD","Jun 29, 2009","Jun 29, 2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,007.37","0.00","3,007.37","23.00","23.00","133.29","United States","-","CAD","4.24","4.70","0.74","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,005.63","0.00","3,005.63","21.00","21.00","143.45","Australia","-","CAD","6.70","5.62","0.74","Jan 12, 2033","6.43","6.64","-","5.62","6.64","5.62","USD","Jan 12, 2023","Jan 12, 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,005.63","0.00","3,005.63","25.00","25.00","121.21","United States","-","CAD","5.35","4.71","0.74","Apr 1, 2030","2.63","5.36","-","4.71","5.36","4.71","USD","Mar 27, 2020","Mar 27, 2020" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","3,003.98","0.00","3,003.98","37.00","37.00","81.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","3,003.58","0.00","3,003.58","62.00","62.00","48.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,002.14","0.00","3,002.14","28.00","28.00","106.28","United States","-","CAD","11.40","5.43","0.74","Apr 5, 2040","3.38","11.40","-","5.43","11.40","5.43","USD","Oct 5, 2020","Dec 8, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,002.14","0.00","3,002.14","23.00","23.00","129.24","United States","-","CAD","5.21","4.85","0.74","Mar 25, 2030","3.90","5.26","-","4.85","5.26","4.85","USD","Mar 25, 2020","Mar 25, 2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","3,000.40","0.00","3,000.40","21.00","21.00","144.54","Canada","-","CAD","9.29","5.83","0.74","Jun 15, 2038","6.50","9.22","-","5.83","9.22","5.83","USD","Jun 28, 2007","Jun 28, 2007" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","2,998.77","0.00","2,998.77","7.00","7.00","418.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,998.65","0.00","2,998.65","23.00","23.00","131.07","United States","-","CAD","1.73","5.70","0.74","Feb 1, 2026","3.65","1.74","-","5.70","1.74","5.70","USD","Jan 20, 2016","Jan 20, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,998.65","0.00","2,998.65","24.00","24.00","127.20","United States","-","CAD","2.63","4.82","0.74","Jan 15, 2027","2.35","2.65","-","4.82","2.65","4.82","USD","Jul 19, 2016","Jul 19, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,998.65","0.00","2,998.65","27.00","27.00","112.80","United States","-","CAD","13.03","5.35","0.74","Jul 24, 2048","4.03","13.99","-","5.31","13.97","5.31","USD","Jul 24, 2017","Jul 24, 2017" "7004","HITACHI ZOSEN CORP","Industrials","Equity","2,998.50","0.00","2,998.50","251.00","251.00","11.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2,997.40","0.00","2,997.40","69.00","69.00","43.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,996.91","0.00","2,996.91","27.00","27.00","111.19","United States","-","CAD","6.09","6.01","0.74","Apr 1, 2031","2.80","6.05","-","6.01","6.05","6.01","USD","Apr 17, 2020","Apr 17, 2020" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","2,992.10","0.00","2,992.10","29.00","29.00","103.56","Canada","-","CAD","1.78","5.57","1.00","Mar 1, 2027","7.56","1.77","-","5.57","1.77","5.57","CAD","Mar 24, 1997","Mar 24, 1997" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,991.68","0.00","2,991.68","24.00","24.00","126.90","United States","-","CAD","4.47","4.94","0.74","Apr 23, 2029","3.45","4.50","-","4.94","4.50","4.94","USD","Apr 22, 2019","Apr 22, 2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,989.93","0.00","2,989.93","22.00","22.00","135.79","Spain","-","CAD","3.07","5.31","0.74","Aug 18, 2027","5.29","3.05","-","5.31","3.05","5.31","USD","Aug 18, 2022","Aug 18, 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,989.93","0.00","2,989.93","24.00","24.00","124.99","Australia","-","CAD","2.14","4.99","0.74","Jun 15, 2026","1.13","2.13","-","4.99","2.13","4.99","USD","Sep 15, 2021","Sep 15, 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","2,989.93","0.00","2,989.93","22.00","22.00","134.78","Switzerland","-","CAD","2.97","5.27","0.74","Jul 9, 2027","5.00","2.96","-","5.27","2.96","5.27","USD","Aug 23, 2022","Aug 23, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,989.93","0.00","2,989.93","23.00","23.00","129.42","United States","-","CAD","2.81","4.78","0.74","Mar 22, 2027","3.05","2.81","-","4.78","2.81","4.78","USD","Mar 22, 2022","Mar 22, 2022" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","2,989.69","0.00","2,989.69","123.00","123.00","24.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,988.19","0.00","2,988.19","23.00","23.00","132.65","United States","-","CAD","0.97","5.30","0.74","Apr 1, 2025","2.85","0.96","-","5.30","0.96","5.30","USD","Mar 27, 2020","Mar 27, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,986.45","0.00","2,986.45","24.00","24.00","127.05","Germany","-","CAD","1.60","5.40","0.74","Nov 24, 2025","1.25","1.60","-","5.40","1.60","5.40","USD","Nov 24, 2020","Nov 24, 2020" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,986.19","0.00","2,986.19","19.00","19.00","160.80","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,984.70","0.00","2,984.70","27.00","27.00","110.79","United States","-","CAD","14.53","5.56","0.74","Apr 1, 2052","4.25","14.56","-","5.56","14.56","5.56","USD","Mar 24, 2022","Mar 24, 2022" "MPLX","MPLX LP","Energy","Fixed Income","2,984.70","0.00","2,984.70","25.00","25.00","119.24","United States","-","CAD","14.11","5.84","0.74","Mar 14, 2052","4.95","14.13","-","5.84","14.13","5.84","USD","Mar 14, 2022","Mar 14, 2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2,984.70","0.00","2,984.70","21.00","21.00","140.76","United States","-","CAD","6.66","5.88","0.74","Apr 15, 2033","6.40","6.66","-","5.87","6.52","5.87","USD","Jan 24, 2023","Jan 24, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,982.96","0.00","2,982.96","20.00","20.00","152.88","United States","-","CAD","13.62","5.50","0.74","Nov 22, 2052","6.38","13.67","-","5.50","13.57","5.50","USD","May 22, 2023","Jun 7, 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,982.96","0.00","2,982.96","32.00","32.00","94.24","United States","-","CAD","19.33","4.80","0.74","Mar 17, 2062","3.04","19.08","-","4.80","19.08","4.80","USD","Mar 17, 2021","Mar 17, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,981.22","0.00","2,981.22","21.00","21.00","144.07","Indonesia","-","CAD","11.25","5.93","0.74","May 30, 2044","6.45","11.25","-","5.93","11.25","5.93","USD","May 30, 2014","May 30, 2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,981.22","0.00","2,981.22","26.00","26.00","112.72","United States","-","CAD","6.82","4.51","0.74","Sep 22, 2031","1.80","6.82","-","4.51","6.82","4.51","USD","Sep 22, 2021","Sep 22, 2021" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,980.77","0.00","2,980.77","304.00","304.00","9.80","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 2, 1993" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,979.47","0.00","2,979.47","24.00","24.00","126.25","Indonesia","-","CAD","4.75","5.18","0.74","Jul 30, 2029","3.65","4.73","-","5.18","4.73","5.18","USD","Jul 30, 2019","Jul 30, 2019" "NOW","SERVICENOW INC","Technology","Fixed Income","2,979.47","0.00","2,979.47","27.00","27.00","110.12","United States","-","CAD","6.00","4.87","0.74","Sep 1, 2030","1.40","5.98","-","4.87","5.98","4.87","USD","Aug 11, 2020","Aug 11, 2020" "VSVS","VESUVIUS","Industrials","Equity","2,979.15","0.00","2,979.15","353.00","353.00","8.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "AKBNK.E","AKBANK A","Financials","Equity","2,978.31","0.00","2,978.31","1,593.00","1,593.00","1.87","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","2,977.73","0.00","2,977.73","22.00","22.00","133.25","United States","-","CAD","1.64","5.78","0.74","Jul 15, 2026","4.88","2.12","-","5.78","2.12","5.78","USD","Jun 5, 2019","Jun 5, 2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,977.73","0.00","2,977.73","25.00","25.00","116.86","United Arab Emirates","-","CAD","4.44","5.42","0.74","Mar 31, 2034","2.16","4.39","-","5.42","4.39","5.42","USD","Feb 18, 2021","Feb 18, 2021" "RTX","RTX CORP","Capital Goods","Fixed Income","2,977.73","0.00","2,977.73","19.00","19.00","152.99","United States","-","CAD","14.11","5.53","0.74","Mar 15, 2054","6.40","14.13","-","5.53","14.04","5.53","USD","Nov 8, 2023","Nov 8, 2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,977.73","0.00","2,977.73","22.00","22.00","136.69","United States","-","CAD","8.78","7.23","0.74","Jul 1, 2038","7.30","8.64","-","7.23","8.64","7.23","USD","Jun 19, 2008","Jun 19, 2008" "WDAY","WORKDAY INC","Technology","Fixed Income","2,977.73","0.00","2,977.73","23.00","23.00","130.33","United States","-","CAD","2.75","4.98","0.74","Apr 1, 2027","3.50","2.76","-","4.98","2.76","4.98","USD","Apr 1, 2022","Apr 1, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,975.99","0.00","2,975.99","22.00","22.00","133.87","United Kingdom","-","CAD","1.12","5.43","0.74","May 30, 2025","4.13","1.11","-","5.43","1.11","5.43","USD","May 30, 2018","May 30, 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,974.24","0.00","2,974.24","25.00","25.00","121.10","United Kingdom","-","CAD","3.75","5.32","0.74","Mar 25, 2028","2.26","3.73","-","5.32","3.73","5.32","USD","Sep 25, 2020","Sep 25, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,974.24","0.00","2,974.24","22.00","22.00","135.63","United States","-","CAD","2.47","5.07","0.74","Mar 15, 2027","5.00","2.72","-","5.07","2.72","5.07","USD","Mar 15, 2017","May 10, 2017" "LUPIN","LUPIN LTD","Health Care","Equity","2,974.23","0.00","2,974.23","114.00","114.00","26.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "ARVN","ARVINAS INC","Health Care","Equity","2,972.69","0.00","2,972.69","53.00","53.00","56.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,972.69","0.00","2,972.69","21.00","21.00","141.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MYRG","MYR GROUP INC","Industrials","Equity","2,972.69","0.00","2,972.69","12.00","12.00","238.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","2,972.69","0.00","2,972.69","129.00","129.00","23.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,972.50","0.00","2,972.50","27.00","27.00","109.40","United States","-","CAD","13.47","5.56","0.74","May 3, 2047","4.05","13.56","-","5.56","13.56","5.56","USD","May 3, 2017","May 3, 2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,972.50","0.00","2,972.50","23.00","23.00","128.74","United States","-","CAD","2.81","4.65","0.74","Mar 27, 2027","2.75","2.83","-","4.65","2.83","4.65","USD","Mar 27, 2020","Mar 27, 2020" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,970.76","0.00","2,970.76","21.00","21.00","139.21","Switzerland","-","CAD","3.92","5.03","0.74","Sep 11, 2028","5.65","3.90","-","5.03","3.90","5.03","USD","Sep 11, 2023","Sep 11, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,967.27","0.00","2,967.27","22.00","22.00","134.91","Canada","-","CAD","5.02","4.99","0.74","Feb 1, 2030","4.85","4.99","-","4.99","4.99","4.99","USD","Feb 2, 2023","Feb 2, 2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,967.27","0.00","2,967.27","29.00","29.00","102.42","United States","-","CAD","15.00","5.52","0.74","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "7984","KOKUYO LTD","Industrials","Equity","2,966.99","0.00","2,966.99","130.00","130.00","22.87","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,966.99","0.00","2,966.99","269.00","269.00","11.04","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,965.53","0.00","2,965.53","24.00","24.00","125.92","United States","-","CAD","1.97","5.20","0.74","Apr 14, 2026","1.38","1.96","-","5.20","1.96","5.20","USD","Apr 14, 2021","Apr 14, 2021" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","2,964.96","0.00","2,964.96","4.00","4.00","728.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 3, 2014" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","2,963.78","0.00","2,963.78","22.00","22.00","132.91","Belgium","-","CAD","1.69","4.90","0.74","Feb 1, 2026","3.65","1.75","-","4.90","1.75","4.90","USD","Feb 1, 2019","May 13, 2019" "C","CITIBANK NA","Banking","Fixed Income","2,963.78","0.00","2,963.78","22.00","22.00","137.27","United States","-","CAD","1.33","5.15","0.74","Sep 29, 2025","5.86","1.39","-","5.12","1.31","5.12","USD","Sep 29, 2023","Sep 29, 2023" "6368","ORGANO CORP","Industrials","Equity","2,963.31","0.00","2,963.31","45.00","45.00","65.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,962.26","0.00","2,962.26","48.00","48.00","61.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,962.04","0.00","2,962.04","22.00","22.00","133.15","United States","-","CAD","6.21","5.76","0.74","May 10, 2033","5.27","6.38","-","5.58","6.38","5.58","USD","May 9, 2022","May 9, 2022" "6432","TAKEUCHI MFG LTD","Industrials","Equity","2,960.34","0.00","2,960.34","56.00","56.00","53.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","2,958.55","0.00","2,958.55","25.00","25.00","117.04","United States","-","CAD","13.63","5.19","0.74","May 1, 2047","4.15","13.75","-","5.19","13.75","5.19","USD","May 3, 2017","May 3, 2017" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,957.04","0.00","2,957.04","17.00","17.00","173.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "CXT","CRANE NXT","Information Technology","Equity","2,957.04","0.00","2,957.04","35.00","35.00","83.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,956.81","0.00","2,956.81","26.00","26.00","113.49","United States","-","CAD","13.29","5.49","0.74","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 7, 2016","Jul 7, 2016" "INTNED","ING GROEP NV","Banking","Fixed Income","2,953.32","0.00","2,953.32","22.00","22.00","134.69","Netherlands","-","CAD","7.43","5.71","0.74","Mar 19, 2035","5.55","7.56","-","5.67","7.56","5.67","USD","Mar 19, 2024","Mar 19, 2024" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","2,953.09","0.00","2,953.09","238.00","238.00","12.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "AAPL","APPLE INC","Technology","Fixed Income","2,951.58","0.00","2,951.58","22.00","22.00","133.90","United States","-","CAD","3.67","4.39","0.74","May 10, 2028","4.00","3.70","-","4.39","3.70","4.39","USD","May 10, 2023","May 10, 2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,951.58","0.00","2,951.58","21.00","21.00","137.61","United States","-","CAD","13.71","5.78","0.74","Jun 1, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 2, 2023","Jun 2, 2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,949.84","0.00","2,949.84","22.00","22.00","131.75","United States","-","CAD","3.54","5.19","0.74","Apr 20, 2028","4.35","3.60","-","5.19","3.60","5.19","USD","Oct 20, 2018","Jan 16, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,949.84","0.00","2,949.84","22.00","22.00","132.91","United States","-","CAD","2.52","5.20","0.74","Jan 17, 2027","4.35","2.58","-","5.20","2.58","5.20","USD","Jan 17, 2017","Jan 17, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,949.84","0.00","2,949.84","23.00","23.00","130.64","United States","-","CAD","2.71","4.91","0.74","Mar 15, 2027","3.50","2.77","-","4.91","2.77","4.91","USD","Sep 15, 2020","Dec 8, 2020" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,946.61","0.00","2,946.61","27.00","27.00","108.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,946.35","0.00","2,946.35","29.00","29.00","101.08","United States","-","CAD","14.75","5.43","0.74","Apr 5, 2050","3.58","14.82","-","5.43","14.82","5.43","USD","Oct 5, 2020","Dec 8, 2020" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,946.15","0.00","2,946.15","336.00","336.00","8.77","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994" "ASCL","ASCENTIAL PLC","Communication","Equity","2,944.74","0.00","2,944.74","564.00","564.00","5.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 9, 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,944.61","0.00","2,944.61","21.00","21.00","139.06","United States","-","CAD","3.95","5.32","0.74","Feb 1, 2029","5.88","4.15","-","5.26","3.77","5.26","USD","Jan 30, 2019","Jan 30, 2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","2,941.40","0.00","2,941.40","24.00","24.00","124.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","2,941.40","0.00","2,941.40","36.00","36.00","81.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,941.12","0.00","2,941.12","18.00","18.00","163.76","United States","-","CAD","8.81","6.05","0.74","Mar 1, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 4, 2008","Mar 4, 2008" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,939.38","0.00","2,939.38","21.00","21.00","137.34","United Kingdom","-","CAD","2.14","5.76","0.74","Aug 7, 2027","5.99","2.16","-","5.49","2.16","5.49","USD","Aug 7, 2023","Aug 7, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,939.38","0.00","2,939.38","23.00","23.00","129.78","United States","-","CAD","2.80","5.14","0.74","May 1, 2027","3.55","2.84","-","5.14","2.84","5.14","USD","Apr 28, 2017","Apr 28, 2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,935.89","0.00","2,935.89","22.00","22.00","135.00","United States","-","CAD","13.77","6.00","0.74","May 15, 2054","5.95","13.74","-","6.00","13.74","6.00","USD","Jan 25, 2024","Jan 25, 2024" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,935.51","0.00","2,935.51","848.00","848.00","3.46","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","2,934.69","0.00","2,934.69","80.00","80.00","36.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,932.40","0.00","2,932.40","24.00","24.00","124.05","Spain","-","CAD","2.35","5.65","0.74","Sep 14, 2027","1.72","2.35","-","5.55","2.35","5.55","USD","Sep 14, 2021","Sep 14, 2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","2,932.40","0.00","2,932.40","19.00","19.00","153.82","United States","-","CAD","9.78","5.21","0.74","Feb 1, 2039","6.50","9.73","-","5.21","9.73","5.21","USD","Feb 3, 2009","Feb 3, 2009" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,930.97","0.00","2,930.97","22.00","22.00","132.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,930.97","0.00","2,930.97","24.00","24.00","123.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,930.66","0.00","2,930.66","34.00","34.00","86.10","Switzerland","-","CAD","16.86","5.09","0.74","Dec 13, 2051","2.61","16.92","-","5.09","16.92","5.09","USD","Dec 13, 2021","Dec 13, 2021" "C","CITIGROUP INC","Banking","Fixed Income","2,928.92","0.00","2,928.92","22.00","22.00","133.86","United States","-","CAD","1.84","5.41","0.74","Mar 9, 2026","4.60","1.83","-","5.41","1.83","5.41","USD","Mar 9, 2016","Mar 9, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,928.92","0.00","2,928.92","22.00","22.00","132.22","United States","-","CAD","3.95","4.82","0.74","Oct 16, 2028","4.15","4.01","-","4.82","4.01","4.82","USD","Oct 11, 2018","Oct 11, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,928.92","0.00","2,928.92","22.00","22.00","135.63","United States","-","CAD","3.46","4.93","0.74","Feb 15, 2028","4.88","3.48","-","4.93","3.48","4.93","USD","Feb 15, 2023","Feb 15, 2023" "WDAY","WORKDAY INC","Technology","Fixed Income","2,928.92","0.00","2,928.92","24.00","24.00","123.98","United States","-","CAD","6.60","5.15","0.74","Apr 1, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 1, 2022","Apr 1, 2022" "SCHA","SCHIBSTED CLASS A","Communication","Equity","2,928.58","0.00","2,928.58","67.00","67.00","43.68","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 1992" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","2,928.05","0.00","2,928.05","102.00","102.00","28.74","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,927.17","0.00","2,927.17","26.00","26.00","112.97","United Kingdom","-","CAD","6.36","5.70","0.74","Nov 24, 2032","2.89","6.57","-","5.64","6.57","5.64","USD","Nov 24, 2021","Nov 24, 2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,927.17","0.00","2,927.17","21.00","21.00","136.36","France","-","CAD","4.28","5.90","0.74","May 20, 2030","5.50","4.34","-","5.73","4.34","5.73","USD","Feb 20, 2024","Feb 20, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,927.17","0.00","2,927.17","24.00","24.00","124.44","Italy","-","CAD","2.21","5.33","0.74","Jul 12, 2026","1.38","2.20","-","5.33","2.20","5.33","USD","Jul 12, 2021","Jul 12, 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","2,927.17","0.00","2,927.17","24.00","24.00","121.92","United States","-","CAD","4.98","5.33","0.74","Nov 18, 2029","3.20","4.98","-","5.33","4.98","5.33","USD","Nov 18, 2019","Nov 18, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,927.17","0.00","2,927.17","21.00","21.00","137.77","United States","-","CAD","1.99","5.97","0.74","Jun 8, 2027","6.05","2.00","-","5.36","2.00","5.36","USD","Jun 8, 2023","Jun 8, 2023" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,925.75","0.00","2,925.75","41.00","41.00","72.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,925.43","0.00","2,925.43","21.00","21.00","136.88","Australia","-","CAD","2.28","4.93","0.74","Sep 8, 2026","5.25","2.27","-","4.93","2.27","4.93","USD","Sep 8, 2023","Sep 8, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,925.43","0.00","2,925.43","21.00","21.00","138.11","United States","-","CAD","6.85","5.51","0.74","Feb 15, 2033","5.75","6.86","-","5.51","6.71","5.51","USD","Dec 14, 2022","Dec 14, 2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,923.69","0.00","2,923.69","22.00","22.00","134.68","United States","-","CAD","3.58","4.79","0.74","Apr 20, 2028","4.55","3.60","-","4.79","3.60","4.79","USD","Apr 20, 2023","Apr 20, 2023" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,920.54","0.00","2,920.54","119.00","119.00","24.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1999" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,920.54","0.00","2,920.54","94.00","94.00","31.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LPP","LPP SA","Consumer Discretionary","Equity","2,920.45","0.00","2,920.45","1.00","1.00","5,134.29","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","2,919.95","0.00","2,919.95","111.00","111.00","26.28","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jul 15, 1994" "AAPL","APPLE INC","Technology","Fixed Income","2,918.46","0.00","2,918.46","33.00","33.00","89.60","United States","-","CAD","16.80","5.00","0.74","Aug 5, 2051","2.70","16.87","-","5.00","16.87","5.00","USD","Aug 5, 2021","Aug 5, 2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,918.46","0.00","2,918.46","26.00","26.00","114.37","United States","-","CAD","12.48","5.14","0.74","Aug 15, 2042","3.80","12.48","-","5.14","12.48","5.14","USD","Aug 15, 2012","Dec 5, 2012" "MPLX","MPLX LP","Energy","Fixed Income","2,918.46","0.00","2,918.46","25.00","25.00","115.80","United States","-","CAD","13.04","5.85","0.74","Apr 15, 2048","4.70","13.10","-","5.85","13.10","5.85","USD","Feb 8, 2018","Feb 8, 2018" "8242","H2O RETAILING CORP","Consumer Staples","Equity","2,917.07","0.00","2,917.07","166.00","166.00","17.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,916.71","0.00","2,916.71","23.00","23.00","129.05","United States","-","CAD","2.83","4.87","0.74","May 3, 2027","3.10","2.87","-","4.87","2.87","4.87","USD","May 3, 2017","May 3, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,916.71","0.00","2,916.71","21.00","21.00","135.67","United States","-","CAD","3.53","4.99","0.74","Mar 15, 2028","4.95","3.56","-","4.99","3.56","4.99","USD","Feb 9, 2023","Feb 9, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","2,914.97","0.00","2,914.97","24.00","24.00","121.55","United States","-","CAD","16.89","5.30","0.74","Aug 15, 2062","4.65","16.63","-","5.30","16.63","5.30","USD","Aug 9, 2022","Dec 28, 2022" "HPQ","HP INC","Technology","Fixed Income","2,914.97","0.00","2,914.97","21.00","21.00","141.04","United States","-","CAD","10.89","5.66","0.74","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,914.97","0.00","2,914.97","21.00","21.00","135.69","United States","-","CAD","7.15","4.92","0.74","Mar 22, 2033","4.90","7.19","-","4.92","7.19","4.92","USD","Sep 22, 2023","Oct 17, 2023" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","2,914.97","0.00","2,914.97","22.00","22.00","133.24","Indonesia","-","CAD","6.28","5.62","0.74","Apr 14, 2032","5.32","6.30","-","5.62","6.30","5.62","USD","Apr 14, 2022","Apr 14, 2022" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","2,914.42","0.00","2,914.42","46.00","46.00","63.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 3, 1994" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","2,913.22","0.00","2,913.22","21.00","21.00","137.11","Indonesia","-","CAD","10.77","5.92","0.74","May 3, 2042","6.00","10.73","-","5.92","10.73","5.92","USD","May 3, 2012","May 3, 2012" "S58","SATS LTD","Industrials","Equity","2,911.09","0.00","2,911.09","1,142.00","1,142.00","2.55","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,909.74","0.00","2,909.74","24.00","24.00","120.84","United States","-","CAD","3.27","4.35","0.74","Aug 15, 2027","0.80","3.27","-","4.35","3.27","4.35","USD","Aug 5, 2020","Aug 5, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,907.99","0.00","2,907.99","21.00","21.00","137.71","United States","-","CAD","1.87","5.36","0.74","Jun 15, 2026","6.02","2.02","-","5.29","1.81","5.29","USD","Jun 15, 2021","Jun 15, 2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,907.99","0.00","2,907.99","22.00","22.00","133.78","United States","-","CAD","3.91","5.09","0.74","Sep 15, 2028","4.70","3.97","-","5.09","3.97","5.09","USD","Sep 14, 2018","Sep 14, 2018" "C","CITIGROUP INC","Banking","Fixed Income","2,906.25","0.00","2,906.25","21.00","21.00","135.26","United States","-","CAD","4.20","5.47","0.74","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,906.25","0.00","2,906.25","21.00","21.00","137.39","France","-","CAD","3.78","5.01","0.74","Jul 12, 2028","5.30","3.76","-","5.01","3.76","5.01","USD","Jan 12, 2023","Jan 12, 2023" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,904.89","0.00","2,904.89","103.00","103.00","28.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2,904.89","0.00","2,904.89","453.00","453.00","6.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 8, 2005" "2353","ACER","Information Technology","Equity","2,902.77","0.00","2,902.77","1,473.00","1,473.00","1.97","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,902.76","0.00","2,902.76","21.00","21.00","138.26","United Kingdom","-","CAD","1.51","6.57","0.74","Nov 21, 2026","6.83","1.50","-","5.70","1.51","5.70","USD","Nov 21, 2022","Nov 21, 2022" "DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","2,902.76","0.00","2,902.76","22.00","22.00","133.68","United Arab Emirates","-","CAD","4.01","5.26","0.74","Sep 26, 2028","4.85","3.99","-","5.26","3.99","5.26","USD","Sep 26, 2018","Sep 26, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,902.76","0.00","2,902.76","24.00","24.00","119.80","France","-","CAD","13.23","5.92","0.74","Sep 21, 2048","5.00","13.29","-","5.92","13.29","5.92","USD","Sep 21, 2018","Sep 21, 2018" "ENIIM","ENI SPA 144A","Energy","Fixed Income","2,902.76","0.00","2,902.76","22.00","22.00","134.92","Italy","-","CAD","3.98","4.93","0.74","Sep 12, 2028","4.75","3.96","-","4.93","3.96","4.93","USD","Sep 12, 2018","Sep 12, 2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,902.76","0.00","2,902.76","22.00","22.00","134.08","United States","-","CAD","1.07","5.48","0.74","Jun 1, 2025","4.30","1.12","-","5.48","1.12","5.48","USD","Nov 26, 2014","Nov 26, 2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,901.02","0.00","2,901.02","21.00","21.00","135.71","Canada","-","CAD","6.56","5.64","0.74","Aug 16, 2032","5.63","6.57","-","5.64","6.57","5.64","USD","Feb 16, 2023","May 15, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,901.02","0.00","2,901.02","28.00","28.00","102.54","United States","-","CAD","14.84","5.41","0.74","Sep 1, 2049","3.63","14.92","-","5.41","14.92","5.41","USD","Aug 12, 2019","Aug 12, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,901.02","0.00","2,901.02","21.00","21.00","140.12","United States","-","CAD","14.24","5.53","0.74","Jan 15, 2054","5.75","14.25","-","5.53","14.16","5.53","USD","May 11, 2023","May 11, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","2,901.02","0.00","2,901.02","21.00","21.00","141.02","United States","-","CAD","1.49","5.66","0.74","Feb 1, 2026","7.85","1.69","-","5.35","1.47","5.35","USD","Aug 1, 2016","Jan 4, 2017" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,899.68","0.00","2,899.68","43.00","43.00","67.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,899.28","0.00","2,899.28","21.00","21.00","135.91","United States","-","CAD","4.32","5.17","0.74","Mar 14, 2030","4.97","4.34","-","4.97","4.34","4.97","USD","Mar 14, 2024","Mar 14, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,899.28","0.00","2,899.28","32.00","32.00","91.48","Saudi Arabia","-","CAD","15.18","5.63","0.74","Nov 24, 2050","3.25","15.21","-","5.63","15.21","5.63","USD","Nov 24, 2020","Nov 24, 2020" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","2,899.28","0.00","2,899.28","22.00","22.00","132.04","Taiwan","-","CAD","2.79","4.88","0.74","Apr 22, 2027","3.88","2.80","-","4.88","2.80","4.88","USD","Apr 22, 2022","Apr 22, 2022" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","2,898.81","0.00","2,898.81","70.00","70.00","41.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,897.53","0.00","2,897.53","21.00","21.00","138.83","United States","-","CAD","11.29","5.21","0.74","Jan 6, 2042","5.40","11.29","-","5.21","11.29","5.21","USD","Dec 22, 2011","Dec 22, 2011" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,895.79","0.00","2,895.79","17.00","17.00","165.81","Italy","-","CAD","12.49","6.11","0.74","Oct 14, 2052","7.75","12.51","-","6.10","12.43","6.10","USD","Oct 14, 2022","Oct 14, 2022" "KLAC","KLA CORP","Technology","Fixed Income","2,895.79","0.00","2,895.79","22.00","22.00","130.61","United States","-","CAD","14.65","5.21","0.74","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","2,894.05","0.00","2,894.05","21.00","21.00","136.71","United States","-","CAD","1.42","5.85","0.74","Oct 21, 2026","5.73","1.44","-","5.31","1.45","5.31","USD","Oct 21, 2022","Oct 21, 2022" "SINCH","SINCH","Information Technology","Equity","2,892.48","0.00","2,892.48","851.00","851.00","3.40","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","2,889.25","0.00","2,889.25","110.00","110.00","26.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MA","MASTERCARD INC","Technology","Fixed Income","2,888.82","0.00","2,888.82","23.00","23.00","126.44","United States","-","CAD","5.29","4.69","0.74","Mar 26, 2030","3.35","5.33","-","4.69","5.33","4.69","USD","Mar 26, 2020","Mar 26, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,887.07","0.00","2,887.07","24.00","24.00","122.47","United States","-","CAD","5.37","4.66","0.74","Mar 19, 2030","2.75","5.40","-","4.66","5.40","4.66","USD","Mar 19, 2020","Mar 19, 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,887.07","0.00","2,887.07","22.00","22.00","134.17","Indonesia","-","CAD","1.05","5.91","0.74","May 15, 2025","4.75","1.07","-","5.91","1.07","5.91","USD","May 15, 2020","May 15, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,885.33","0.00","2,885.33","24.00","24.00","122.45","United States","-","CAD","4.36","5.84","0.74","Mar 1, 2030","3.27","4.43","-","5.60","4.43","5.60","USD","Mar 3, 2022","Mar 3, 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,885.33","0.00","2,885.33","23.00","23.00","126.50","United States","-","CAD","3.35","5.40","0.74","Dec 1, 2027","3.30","3.36","-","5.40","3.36","5.40","USD","Nov 29, 2017","May 14, 2018" "RELY","REMITLY GLOBAL INC","Financials","Equity","2,884.03","0.00","2,884.03","101.00","101.00","28.43","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,883.59","0.00","2,883.59","22.00","22.00","132.75","United Arab Emirates","-","CAD","7.18","5.01","0.74","Apr 24, 2033","4.70","7.14","-","5.01","7.14","5.01","USD","Apr 24, 2023","Apr 24, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,883.59","0.00","2,883.59","21.00","21.00","137.18","United States","-","CAD","13.92","5.56","0.74","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 8, 2022","Sep 8, 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,881.84","0.00","2,881.84","21.00","21.00","137.00","Canada","-","CAD","3.40","4.96","0.74","Feb 1, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,881.84","0.00","2,881.84","21.00","21.00","135.14","United States","-","CAD","7.50","5.35","0.74","Mar 14, 2035","5.19","7.68","-","5.26","7.68","5.26","USD","Mar 14, 2024","Mar 14, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,881.84","0.00","2,881.84","34.00","34.00","86.00","United States","-","CAD","13.72","6.86","0.74","Jun 1, 2052","3.90","13.64","-","6.86","13.64","6.86","USD","Mar 4, 2021","Mar 4, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,881.84","0.00","2,881.84","22.00","22.00","132.79","Germany","-","CAD","2.89","5.13","0.74","Jun 8, 2027","4.35","2.90","-","5.13","2.90","5.13","USD","Jun 8, 2022","Jun 8, 2022" "BEKB","BEKAERT (D) SA","Materials","Equity","2,881.51","0.00","2,881.51","42.00","42.00","69.43","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,881.36","0.00","2,881.36","4,058.00","4,058.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016" "ENOG","ENERGEAN PLC","Energy","Equity","2,879.37","0.00","2,879.37","152.00","152.00","18.98","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","2,877.14","0.00","2,877.14","295.00","295.00","9.76","Hong Kong","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","2,876.97","0.00","2,876.97","114.00","114.00","25.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,876.61","0.00","2,876.61","23.00","23.00","124.99","Norway","-","CAD","5.27","4.67","0.74","Apr 6, 2030","3.13","5.30","-","4.67","5.30","4.67","USD","Apr 6, 2020","Apr 6, 2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,876.61","0.00","2,876.61","23.00","23.00","122.45","United States","-","CAD","5.21","5.22","0.74","Feb 15, 2030","3.25","5.21","-","5.22","5.21","5.22","USD","Feb 15, 2020","Mar 23, 2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,876.61","0.00","2,876.61","21.00","21.00","134.47","United Kingdom","-","CAD","1.87","5.35","0.74","Apr 5, 2026","4.80","1.86","-","5.35","1.86","5.35","USD","Apr 5, 2016","Apr 5, 2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,874.87","0.00","2,874.87","25.00","25.00","116.93","United States","-","CAD","13.99","5.17","0.74","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 7, 2018","May 7, 2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,874.87","0.00","2,874.87","23.00","23.00","124.43","United States","-","CAD","11.92","5.42","0.74","Feb 1, 2043","4.70","11.97","-","5.42","11.97","5.42","USD","Aug 1, 2013","Oct 30, 2013" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","2,873.60","0.00","2,873.60","51.00","51.00","56.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2,873.60","0.00","2,873.60","20.00","20.00","143.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 1990" "HL","HECLA MINING","Materials","Equity","2,873.60","0.00","2,873.60","471.00","471.00","6.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MGEE","MGE ENERGY INC","Utilities","Equity","2,873.60","0.00","2,873.60","27.00","27.00","105.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "YELP","YELP INC","Communication","Equity","2,873.60","0.00","2,873.60","54.00","54.00","53.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 2, 2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,873.13","0.00","2,873.13","21.00","21.00","139.23","United States","-","CAD","4.95","4.81","0.74","Feb 15, 2030","5.30","4.99","-","4.80","4.87","4.80","USD","Oct 28, 2022","Oct 28, 2022" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","2,872.19","0.00","2,872.19","37.00","37.00","77.36","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 4, 2020" "3481","INNOLUX CORP","Information Technology","Equity","2,871.74","0.00","2,871.74","4,418.00","4,418.00","0.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 5, 2005" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,871.38","0.00","2,871.38","21.00","21.00","135.42","United States","-","CAD","1.73","5.09","0.74","Feb 13, 2026","4.90","1.76","-","5.09","1.76","5.09","USD","Feb 16, 2023","Feb 16, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,871.38","0.00","2,871.38","21.00","21.00","135.04","Canada","-","CAD","1.74","5.10","0.74","Feb 2, 2026","4.75","1.73","-","5.10","1.73","5.10","USD","Feb 2, 2023","Feb 2, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,871.38","0.00","2,871.38","31.00","31.00","91.25","United States","-","CAD","16.01","5.13","0.74","Oct 15, 2050","2.85","16.09","-","5.13","16.09","5.13","USD","Oct 15, 2020","Oct 15, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,871.38","0.00","2,871.38","20.00","20.00","141.76","Canada","-","CAD","9.03","5.74","0.74","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 5, 2007","Oct 5, 2007" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,871.38","0.00","2,871.38","21.00","21.00","139.83","Australia","-","CAD","4.01","4.83","0.74","Nov 17, 2028","5.54","3.99","-","4.83","3.99","4.83","USD","Nov 17, 2023","Nov 17, 2023" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,871.29","0.00","2,871.29","209.00","209.00","13.76","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,869.64","0.00","2,869.64","23.00","23.00","123.22","United States","-","CAD","12.96","5.72","0.74","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "VONN","VONTOBEL HOLDING AG","Financials","Equity","2,869.51","0.00","2,869.51","35.00","35.00","82.07","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 4, 1986" "BTU","PEABODY ENERGY CORP","Energy","Equity","2,868.38","0.00","2,868.38","87.00","87.00","32.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAP","MAPFRE SA","Financials","Equity","2,868.34","0.00","2,868.34","829.00","829.00","3.46","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","2,868.09","0.00","2,868.09","26.00","26.00","108.80","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,867.90","0.00","2,867.90","24.00","24.00","120.04","Japan","-","CAD","3.78","4.82","0.74","Apr 3, 2028","1.59","3.77","-","4.82","3.77","4.82","USD","Mar 3, 2021","Mar 3, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,867.90","0.00","2,867.90","21.00","21.00","134.28","United States","-","CAD","14.32","5.63","0.74","Mar 15, 2054","5.55","14.32","-","5.63","14.32","5.63","USD","Jan 31, 2024","Jan 31, 2024" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","2,864.41","0.00","2,864.41","19.00","19.00","147.48","Germany","-","CAD","9.14","5.76","0.74","Apr 30, 2038","6.65","9.07","-","5.76","9.07","5.76","USD","Apr 22, 2008","Apr 22, 2008" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,864.41","0.00","2,864.41","19.00","19.00","147.88","France","-","CAD","12.85","6.24","0.74","May 23, 2053","6.90","12.84","-","6.23","12.76","6.23","USD","May 23, 2023","May 23, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,864.41","0.00","2,864.41","24.00","24.00","121.81","United States","-","CAD","3.75","4.90","0.74","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,863.54","0.00","2,863.54","1,005.00","1,005.00","2.85","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,862.67","0.00","2,862.67","21.00","21.00","134.28","United States","-","CAD","3.92","5.14","0.74","Nov 1, 2028","4.85","3.99","-","5.14","3.99","5.14","USD","Oct 22, 2018","Oct 22, 2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,860.92","0.00","2,860.92","21.00","21.00","135.48","United States","-","CAD","1.58","4.79","0.74","Dec 1, 2025","4.60","1.57","-","4.79","1.57","4.79","USD","Dec 1, 2022","Dec 1, 2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,860.92","0.00","2,860.92","20.00","20.00","141.21","Luxembourg","-","CAD","3.15","5.36","0.74","Nov 29, 2027","6.55","3.18","-","5.33","3.12","5.33","USD","Nov 29, 2022","Nov 29, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,860.92","0.00","2,860.92","22.00","22.00","130.75","United States","-","CAD","1.04","5.26","0.74","Apr 24, 2025","1.60","1.04","-","5.26","1.04","5.26","USD","Apr 24, 2020","Apr 24, 2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,860.92","0.00","2,860.92","21.00","21.00","137.72","United States","-","CAD","7.69","4.88","0.74","Feb 26, 2034","5.05","7.71","-","4.87","7.56","4.87","USD","Feb 26, 2024","Feb 26, 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,860.92","0.00","2,860.92","22.00","22.00","130.44","United States","-","CAD","2.07","4.70","0.74","Jun 3, 2026","2.75","2.07","-","4.70","2.07","4.70","USD","Jun 3, 2016","Jun 3, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,860.92","0.00","2,860.92","22.00","22.00","128.86","Japan","-","CAD","2.18","5.04","0.74","Jul 14, 2026","2.63","2.18","-","5.04","2.18","5.04","USD","Jul 14, 2016","Jul 14, 2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","2,859.18","0.00","2,859.18","22.00","22.00","132.18","United States","-","CAD","2.68","4.68","0.74","Apr 1, 2027","3.70","2.76","-","4.68","2.76","4.68","USD","Mar 14, 2017","Mar 14, 2017" "RUN","SUNRUN INC","Industrials","Equity","2,857.95","0.00","2,857.95","161.00","161.00","17.80","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,857.44","0.00","2,857.44","21.00","21.00","137.35","United States","-","CAD","7.04","4.85","0.74","Feb 15, 2033","5.00","7.08","-","4.85","6.92","4.85","USD","Nov 2, 2022","Nov 2, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","2,855.69","0.00","2,855.69","21.00","21.00","137.03","United States","-","CAD","7.28","5.48","0.74","Jan 18, 2035","5.47","7.46","-","5.35","7.45","5.35","USD","Jan 18, 2024","Jan 18, 2024" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","2,854.15","0.00","2,854.15","222.00","222.00","12.85","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 9, 2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,852.21","0.00","2,852.21","19.00","19.00","152.27","United States","-","CAD","13.94","5.43","0.74","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,852.21","0.00","2,852.21","23.00","23.00","122.32","Australia","-","CAD","4.83","5.96","0.74","Sep 12, 2034","3.61","4.80","-","5.77","4.83","5.77","USD","Sep 12, 2019","Sep 12, 2019" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","2,852.21","0.00","2,852.21","25.00","25.00","115.99","Taiwan","-","CAD","6.64","4.83","0.74","Oct 25, 2031","2.50","6.64","-","4.83","6.64","4.83","USD","Oct 25, 2021","Oct 25, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","2,850.46","0.00","2,850.46","21.00","21.00","136.10","United Kingdom","-","CAD","2.50","5.63","0.74","Jan 5, 2028","5.46","2.51","-","5.40","2.51","5.40","USD","Jan 5, 2024","Jan 5, 2024" "MET","METLIFE INC","Insurance","Fixed Income","2,850.46","0.00","2,850.46","20.00","20.00","141.35","United States","-","CAD","8.22","5.22","0.74","Jun 15, 2035","5.70","8.16","-","5.22","8.16","5.22","USD","Jun 23, 2005","Jun 23, 2005" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2,850.25","0.00","2,850.25","260.00","260.00","10.96","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,848.72","0.00","2,848.72","24.00","24.00","120.68","Japan","-","CAD","5.18","5.37","0.74","Jan 16, 2030","3.10","5.15","-","5.37","5.15","5.37","USD","Jan 16, 2020","Jan 16, 2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,846.98","0.00","2,846.98","19.00","19.00","149.38","United States","-","CAD","4.18","4.72","0.74","Apr 15, 2029","6.95","4.16","-","4.72","4.16","4.72","USD","Apr 20, 1999","Apr 20, 1999" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,846.98","0.00","2,846.98","23.00","23.00","124.25","United Kingdom","-","CAD","2.43","5.13","0.74","Oct 13, 2026","1.50","2.42","-","5.13","2.42","5.13","USD","Oct 13, 2021","Oct 13, 2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,846.98","0.00","2,846.98","21.00","21.00","135.44","Australia","-","CAD","10.82","5.23","0.74","Nov 2, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 2, 2010","Nov 2, 2010" "DIA","DIASORIN","Health Care","Equity","2,846.20","0.00","2,846.20","22.00","22.00","130.71","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,845.23","0.00","2,845.23","20.00","20.00","140.18","United States","-","CAD","4.67","4.97","0.74","Nov 17, 2029","5.63","4.71","-","4.96","4.59","4.96","USD","Nov 17, 2022","Nov 17, 2022" "SOL","SASOL LTD","Materials","Equity","2,843.92","0.00","2,843.92","282.00","282.00","10.09","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,843.49","0.00","2,843.49","21.00","21.00","135.10","United States","-","CAD","1.23","6.31","0.74","Jul 24, 2026","4.99","1.25","-","5.43","1.25","5.43","USD","Jul 27, 2022","Jul 27, 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,843.49","0.00","2,843.49","25.00","25.00","113.03","Australia","-","CAD","6.19","5.64","0.74","Mar 11, 2031","2.69","6.14","-","5.64","6.14","5.64","USD","Mar 11, 2021","Mar 11, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,843.49","0.00","2,843.49","25.00","25.00","114.48","United States","-","CAD","6.92","4.89","0.74","Feb 3, 2032","2.45","6.92","-","4.89","6.92","4.89","USD","Jan 14, 2022","Jan 14, 2022" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","2,842.31","0.00","2,842.31","114.00","114.00","24.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,841.75","0.00","2,841.75","22.00","22.00","128.37","United States","-","CAD","11.38","5.49","0.74","May 1, 2042","5.00","11.36","-","5.49","11.36","5.49","USD","May 3, 2012","May 3, 2012" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,840.11","0.00","2,840.11","237.00","237.00","12.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","2,838.69","0.00","2,838.69","370.00","370.00","7.68","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,838.26","0.00","2,838.26","23.00","23.00","125.65","United Kingdom","-","CAD","2.09","4.90","0.74","May 28, 2026","1.20","2.09","-","4.90","2.09","4.90","USD","May 28, 2021","May 28, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,838.26","0.00","2,838.26","26.00","26.00","111.15","Switzerland","-","CAD","7.53","5.35","0.74","Feb 11, 2033","2.75","7.57","-","5.35","7.57","5.35","USD","Jan 11, 2022","Jan 11, 2022" "FHB","FIRST HAWAIIAN INC","Financials","Equity","2,837.09","0.00","2,837.09","96.00","96.00","29.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 4, 2016" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","2,837.09","0.00","2,837.09","65.00","65.00","43.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","2,836.52","0.00","2,836.52","23.00","23.00","126.05","France","-","CAD","1.76","5.24","0.74","Jan 20, 2026","1.00","1.75","-","5.24","1.75","5.24","USD","Jan 20, 2021","Jan 20, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,836.52","0.00","2,836.52","23.00","23.00","123.49","United States","-","CAD","2.97","4.87","0.74","May 15, 2027","1.70","2.97","-","4.87","2.97","4.87","USD","May 7, 2020","May 7, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,836.52","0.00","2,836.52","21.00","21.00","134.16","United States","-","CAD","3.60","4.94","0.74","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,836.52","0.00","2,836.52","22.00","22.00","126.75","Switzerland","-","CAD","2.74","4.51","0.74","Feb 14, 2027","2.00","2.74","-","4.51","2.74","4.51","USD","Feb 14, 2020","Feb 14, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,836.52","0.00","2,836.52","20.00","20.00","140.42","Japan","-","CAD","4.88","5.04","0.74","Jan 13, 2030","5.71","4.85","-","5.04","4.85","5.04","USD","Jan 13, 2023","Jan 13, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,834.77","0.00","2,834.77","25.00","25.00","115.08","Australia","-","CAD","6.58","5.84","0.74","Jan 12, 2037","3.35","6.58","-","5.82","6.58","5.82","USD","Jan 12, 2022","Jan 12, 2022" "MTS","METCASH LTD","Consumer Staples","Equity","2,834.44","0.00","2,834.44","817.00","817.00","3.47","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "OKE","ONEOK INC","Energy","Fixed Income","2,833.03","0.00","2,833.03","20.00","20.00","141.69","United States","-","CAD","7.13","5.46","0.74","Sep 1, 2033","6.05","7.15","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,833.03","0.00","2,833.03","23.00","23.00","125.68","United States","-","CAD","5.26","4.83","0.74","Apr 1, 2030","3.38","5.24","-","4.83","5.24","4.83","USD","Apr 1, 2020","Apr 1, 2020" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","2,831.98","0.00","2,831.98","102.00","102.00","27.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,831.29","0.00","2,831.29","21.00","21.00","135.29","United States","-","CAD","16.05","5.53","0.74","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 9, 2023","May 9, 2023" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","2,830.35","0.00","2,830.35","2,645.00","2,645.00","1.07","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 1, 2001" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","2,829.69","0.00","2,829.69","0.00","0.00","5,816.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 4, 2006" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,829.54","0.00","2,829.54","20.00","20.00","141.35","United Kingdom","-","CAD","3.81","5.80","0.74","Sep 13, 2029","6.49","3.84","-","5.46","3.84","5.46","USD","Sep 13, 2023","Sep 13, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,829.54","0.00","2,829.54","29.00","29.00","99.13","United States","-","CAD","15.08","5.40","0.74","Feb 1, 2050","3.45","15.15","-","5.40","15.15","5.40","USD","Nov 5, 2019","Nov 5, 2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,827.80","0.00","2,827.80","21.00","21.00","133.98","Switzerland","-","CAD","1.05","6.13","0.74","May 12, 2026","4.49","1.05","-","5.79","1.06","5.79","USD","May 12, 2022","May 12, 2022" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","2,826.66","0.00","2,826.66","110.00","110.00","25.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021" "AX","AXOS FINANCIAL INC","Financials","Equity","2,826.66","0.00","2,826.66","39.00","39.00","72.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","2,826.66","0.00","2,826.66","41.00","41.00","68.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","2,826.66","0.00","2,826.66","48.00","48.00","58.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","2,826.05","0.00","2,826.05","21.00","21.00","132.12","Brazil","-","CAD","3.63","5.50","0.74","Jun 1, 2028","4.75","3.67","-","5.50","3.67","5.50","USD","Jun 1, 2018","Jun 1, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,824.31","0.00","2,824.31","24.00","24.00","119.81","United States","-","CAD","5.51","4.89","0.74","Jun 1, 2030","2.65","5.51","-","4.89","5.51","4.89","USD","May 18, 2020","May 18, 2020" "MLSR","MELISRON LTD","Real Estate","Equity","2,823.69","0.00","2,823.69","28.00","28.00","101.50","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 6, 1996" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,822.57","0.00","2,822.57","21.00","21.00","135.38","United States","-","CAD","0.99","5.61","0.74","Apr 15, 2025","5.25","0.98","-","5.61","0.98","5.61","USD","Oct 17, 2014","Oct 17, 2014" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,822.57","0.00","2,822.57","21.00","21.00","132.24","United States","-","CAD","2.93","5.29","0.74","Jul 15, 2027","4.40","3.00","-","5.29","3.00","5.29","USD","Jul 24, 2017","Jul 24, 2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,822.57","0.00","2,822.57","21.00","21.00","137.37","Hong Kong","-","CAD","2.06","6.00","0.74","Jul 6, 2027","6.19","2.06","-","5.66","2.07","5.66","USD","Jul 6, 2023","Jul 6, 2023" "8381","SAN IN GODO BANK LTD","Financials","Equity","2,821.49","0.00","2,821.49","254.00","254.00","11.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 1987" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,820.82","0.00","2,820.82","21.00","21.00","135.98","France","-","CAD","4.10","5.42","0.74","Jan 9, 2030","5.18","4.14","-","5.16","4.15","5.16","USD","Jan 9, 2024","Jan 9, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,820.82","0.00","2,820.82","23.00","23.00","124.10","France","-","CAD","2.43","5.92","0.74","Oct 19, 2027","2.04","2.41","-","5.73","2.41","5.73","USD","Oct 19, 2021","Oct 19, 2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,820.82","0.00","2,820.82","22.00","22.00","128.22","France","-","CAD","3.33","5.22","0.74","Nov 16, 2027","3.50","3.31","-","5.22","3.31","5.22","USD","Nov 16, 2017","Nov 16, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,820.82","0.00","2,820.82","22.00","22.00","130.48","Japan","-","CAD","2.61","4.99","0.74","Jan 11, 2027","3.45","2.60","-","4.99","2.60","4.99","USD","Jan 12, 2017","Jan 12, 2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,819.08","0.00","2,819.08","22.00","22.00","130.35","United States","-","CAD","2.03","4.99","0.74","Jun 1, 2026","3.00","2.05","-","4.99","2.05","4.99","USD","May 24, 2016","Aug 19, 2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,819.08","0.00","2,819.08","23.00","23.00","122.83","United States","-","CAD","13.46","5.59","0.74","Oct 1, 2049","4.88","13.54","-","5.59","13.54","5.59","USD","Oct 1, 2020","Jan 19, 2021" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","2,818.57","0.00","2,818.57","756.00","756.00","3.73","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,817.34","0.00","2,817.34","25.00","25.00","111.74","United States","-","CAD","6.75","4.84","0.74","Oct 15, 2031","2.00","6.74","-","4.84","6.74","4.84","USD","Aug 23, 2021","Aug 23, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,815.59","0.00","2,815.59","24.00","24.00","116.85","United States","-","CAD","6.15","5.02","0.74","Apr 1, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,815.59","0.00","2,815.59","20.00","20.00","137.46","United Kingdom","-","CAD","7.24","5.68","0.74","Mar 1, 2035","5.78","7.47","-","5.62","7.46","5.62","USD","Feb 29, 2024","Feb 29, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,815.59","0.00","2,815.59","17.00","17.00","160.93","Canada","-","CAD","9.29","5.76","0.74","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 9, 2009","Jan 9, 2009" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","2,815.44","0.00","2,815.44","91.00","91.00","30.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "1821","ESR CAYMAN LTD","Real Estate","Equity","2,812.67","0.00","2,812.67","2,038.00","2,038.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,812.11","0.00","2,812.11","21.00","21.00","131.75","United States","-","CAD","3.81","4.65","0.74","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,811.02","0.00","2,811.02","54.00","54.00","51.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","2,811.02","0.00","2,811.02","71.00","71.00","39.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2,811.02","0.00","2,811.02","80.00","80.00","35.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 8, 1994" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","2,811.02","0.00","2,811.02","32.00","32.00","88.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "ORAFP","ORANGE SA","Communications","Fixed Income","2,810.36","0.00","2,810.36","21.00","21.00","135.02","France","-","CAD","11.24","5.43","0.74","Jan 13, 2042","5.38","11.22","-","5.43","11.22","5.43","USD","Jan 13, 2012","Jan 13, 2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,810.36","0.00","2,810.36","21.00","21.00","135.59","United States","-","CAD","1.67","5.37","0.74","Mar 1, 2026","5.25","1.80","-","5.37","1.80","5.37","USD","Mar 1, 2016","Mar 1, 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,810.36","0.00","2,810.36","22.00","22.00","126.77","United States","-","CAD","1.60","5.15","0.74","Nov 20, 2025","0.85","1.59","-","5.15","1.59","5.15","USD","Nov 20, 2020","Nov 20, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,808.62","0.00","2,808.62","24.00","24.00","114.93","United States","-","CAD","5.59","4.89","0.74","May 15, 2030","1.95","5.59","-","4.89","5.59","4.89","USD","May 7, 2020","May 7, 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,808.62","0.00","2,808.62","24.00","24.00","115.54","United States","-","CAD","14.15","4.80","0.74","Aug 8, 2046","3.70","14.31","-","4.80","14.31","4.80","USD","Aug 8, 2016","Aug 8, 2016" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,808.62","0.00","2,808.62","20.00","20.00","140.44","Australia","-","CAD","3.84","4.91","0.74","Oct 6, 2028","5.75","3.86","-","4.90","3.80","4.90","USD","Oct 6, 2023","Oct 6, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,806.88","0.00","2,806.88","20.00","20.00","139.64","Canada","-","CAD","3.92","5.02","0.74","Sep 25, 2028","5.72","3.93","-","5.02","3.86","5.02","USD","Sep 25, 2023","Sep 25, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,806.88","0.00","2,806.88","20.00","20.00","139.70","Germany","-","CAD","6.45","6.82","0.74","Feb 10, 2034","7.08","6.50","-","6.65","6.36","6.65","USD","Feb 10, 2023","Feb 10, 2023" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","2,805.80","0.00","2,805.80","32.00","32.00","88.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 5, 2002" "KOS","KOSMOS ENERGY LTD","Energy","Equity","2,805.80","0.00","2,805.80","351.00","351.00","8.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,805.80","0.00","2,805.80","39.00","39.00","72.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,805.13","0.00","2,805.13","21.00","21.00","130.78","Canada","-","CAD","2.98","4.95","0.74","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 7, 2017","Jul 7, 2017" "KEMIRA","KEMIRA","Materials","Equity","2,804.68","0.00","2,804.68","110.00","110.00","25.54","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","2,803.74","0.00","2,803.74","306.00","306.00","9.17","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 5, 1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,803.39","0.00","2,803.39","20.00","20.00","138.21","United States","-","CAD","7.06","5.94","0.74","Feb 1, 2035","6.05","7.31","-","5.82","7.30","5.82","USD","Feb 1, 2024","Feb 1, 2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,803.39","0.00","2,803.39","22.00","22.00","124.99","United Kingdom","-","CAD","2.11","5.40","0.74","Jun 14, 2027","1.64","2.11","-","5.40","2.11","5.40","USD","Jun 14, 2021","Jun 14, 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,803.39","0.00","2,803.39","23.00","23.00","120.01","Australia","-","CAD","4.33","4.79","0.74","Nov 20, 2028","1.95","4.31","-","4.79","4.31","4.79","USD","Nov 18, 2021","Nov 18, 2021" "EZJ","EASYJET PLC","Industrials","Equity","2,802.46","0.00","2,802.46","293.00","293.00","9.57","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","2,801.65","0.00","2,801.65","23.00","23.00","120.82","France","-","CAD","5.16","5.51","0.74","Jan 14, 2030","3.25","5.12","-","5.51","5.12","5.51","USD","Jan 14, 2020","Jan 14, 2020" "FOXA","FOX CORP","Communications","Fixed Income","2,801.65","0.00","2,801.65","19.00","19.00","143.78","United States","-","CAD","6.93","5.70","0.74","Oct 13, 2033","6.50","6.94","-","5.69","6.80","5.69","USD","Oct 13, 2023","Oct 13, 2023" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","2,801.65","0.00","2,801.65","690.00","690.00","4.06","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 1, 2021" "MPLX","MPLX LP","Energy","Fixed Income","2,799.90","0.00","2,799.90","21.00","21.00","132.50","United States","-","CAD","2.63","5.05","0.74","Mar 1, 2027","4.13","2.71","-","5.05","2.71","5.05","USD","Feb 10, 2017","Feb 10, 2017" "NXPI","NXP BV","Technology","Fixed Income","2,799.90","0.00","2,799.90","21.00","21.00","131.13","United States","-","CAD","4.51","5.07","0.74","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,798.16","0.00","2,798.16","20.00","20.00","140.70","Canada","-","CAD","3.16","4.91","0.74","Nov 1, 2027","6.00","3.14","-","4.91","3.14","4.91","USD","Oct 25, 2022","Oct 25, 2022" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,795.37","0.00","2,795.37","44.00","44.00","63.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EVTC","EVERTEC INC","Financials","Equity","2,795.37","0.00","2,795.37","52.00","52.00","53.84","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "PINC","PREMIER INC CLASS A","Health Care","Equity","2,795.37","0.00","2,795.37","94.00","94.00","29.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","2,795.37","0.00","2,795.37","135.00","135.00","20.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,794.67","0.00","2,794.67","21.00","21.00","130.94","United Kingdom","-","CAD","2.60","5.17","0.74","Jan 11, 2027","3.75","2.58","-","5.17","2.58","5.17","USD","Jan 11, 2017","Jan 11, 2017" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","2,794.67","0.00","2,794.67","20.00","20.00","142.52","Brazil","-","CAD","11.55","6.58","0.74","Mar 16, 2047","7.00","11.59","-","6.58","11.48","6.58","USD","Mar 16, 2017","Mar 16, 2017" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","2,793.19","0.00","2,793.19","5,700.00","5,700.00","0.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,792.93","0.00","2,792.93","21.00","21.00","133.41","United States","-","CAD","2.48","5.18","0.74","Feb 15, 2027","4.50","2.65","-","5.18","2.65","5.18","USD","Aug 15, 2016","Aug 15, 2016" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,792.93","0.00","2,792.93","23.00","23.00","124.08","Australia","-","CAD","2.66","5.01","0.74","Jan 8, 2027","1.63","2.65","-","5.01","2.65","5.01","USD","Oct 8, 2021","Oct 8, 2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","2,791.95","0.00","2,791.95","112.00","112.00","24.87","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "9401","TBS HOLDINGS INC","Communication","Equity","2,791.76","0.00","2,791.76","72.00","72.00","38.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,791.19","0.00","2,791.19","20.00","20.00","141.89","United Kingdom","-","CAD","6.96","5.80","0.74","Aug 2, 2033","6.42","6.96","-","5.79","6.82","5.79","USD","Aug 2, 2023","Aug 2, 2023" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,789.97","0.00","2,789.97","312.00","312.00","8.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,787.70","0.00","2,787.70","21.00","21.00","133.97","Germany","-","CAD","4.05","5.10","0.74","Nov 13, 2028","4.75","4.03","-","5.10","4.03","5.10","USD","Nov 13, 2018","Nov 13, 2018" "SM","SM INVESTMENTS CORP","Industrials","Equity","2,786.04","0.00","2,786.04","119.00","119.00","23.50","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005" "VMW","VMWARE LLC","Technology","Fixed Income","2,785.96","0.00","2,785.96","21.00","21.00","130.23","United States","-","CAD","3.08","5.25","0.74","Aug 21, 2027","3.90","3.12","-","5.25","3.12","5.25","USD","Aug 21, 2017","Aug 21, 2017" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","2,784.94","0.00","2,784.94","34.00","34.00","80.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","2,784.94","0.00","2,784.94","23.00","23.00","120.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOLB","SOLVAY SA","Materials","Equity","2,784.87","0.00","2,784.87","76.00","76.00","36.71","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "8304","AOZORA BANK LTD","Financials","Equity","2,782.82","0.00","2,782.82","127.00","127.00","21.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,782.47","0.00","2,782.47","23.00","23.00","119.09","United States","-","CAD","13.54","5.49","0.74","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,780.73","0.00","2,780.73","21.00","21.00","130.72","United States","-","CAD","4.73","4.86","0.74","Aug 18, 2029","4.05","4.75","-","4.86","4.75","4.86","USD","Aug 18, 2022","Aug 18, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,780.73","0.00","2,780.73","21.00","21.00","130.11","United States","-","CAD","2.85","5.14","0.74","May 11, 2027","3.65","2.86","-","5.14","2.86","5.14","USD","May 11, 2020","May 11, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,780.73","0.00","2,780.73","21.00","21.00","130.80","Canada","-","CAD","2.85","4.94","0.74","May 4, 2027","3.63","2.85","-","4.94","2.85","4.94","USD","Apr 14, 2022","Apr 14, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","2,780.73","0.00","2,780.73","22.00","22.00","125.46","United States","-","CAD","2.69","5.40","0.74","Jan 27, 2028","2.21","2.68","-","5.16","2.68","5.16","USD","Jan 27, 2022","Jan 27, 2022" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","2,778.98","0.00","2,778.98","21.00","21.00","133.24","Ireland","-","CAD","1.07","5.66","0.74","May 18, 2025","3.88","1.08","-","5.66","1.08","5.66","USD","May 18, 2015","May 18, 2015" "ABB","ABB INDIA LTD","Industrials","Equity","2,778.14","0.00","2,778.14","27.00","27.00","102.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 2000" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,777.24","0.00","2,777.24","22.00","22.00","125.34","United States","-","CAD","1.90","5.12","0.74","Mar 11, 2026","0.90","1.89","-","5.12","1.89","5.12","USD","Dec 11, 2020","Dec 11, 2020" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","2,774.51","0.00","2,774.51","76.00","76.00","36.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,773.75","0.00","2,773.75","33.00","33.00","83.39","United States","-","CAD","13.57","6.86","0.74","Apr 1, 2051","3.70","13.51","-","6.86","13.51","6.86","USD","Apr 17, 2020","Apr 17, 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,773.75","0.00","2,773.75","22.00","22.00","128.04","Italy","-","CAD","3.64","5.10","0.74","Apr 6, 2028","3.50","3.62","-","5.10","3.62","5.10","USD","Oct 6, 2017","Oct 6, 2017" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,773.29","0.00","2,773.29","1,422.00","1,422.00","1.95","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","2,770.46","0.00","2,770.46","25.00","25.00","111.66","Canada","-","CAD","8.36","4.37","1.00","Jun 15, 2035","5.70","8.31","-","4.37","8.31","4.37","CAD","Sep 30, 2004","Sep 30, 2004" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,770.27","0.00","2,770.27","22.00","22.00","124.44","United States","-","CAD","2.48","5.61","0.74","Nov 2, 2027","1.88","2.46","-","5.39","2.46","5.39","USD","Nov 2, 2021","Nov 2, 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,770.27","0.00","2,770.27","22.00","22.00","127.39","Australia","-","CAD","2.81","4.84","0.74","Mar 14, 2027","2.55","2.80","-","4.84","2.80","4.84","USD","Mar 14, 2022","Mar 14, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,770.27","0.00","2,770.27","22.00","22.00","124.63","Japan","-","CAD","4.77","4.99","0.74","Jul 18, 2029","3.19","4.75","-","4.99","4.75","4.99","USD","Jul 18, 2019","Jul 18, 2019" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","2,769.29","0.00","2,769.29","685.00","685.00","4.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2020" "T","AT&T INC","Communications","Fixed Income","2,768.52","0.00","2,768.52","24.00","24.00","116.87","United States","-","CAD","11.99","5.51","0.74","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,768.52","0.00","2,768.52","20.00","20.00","135.10","Canada","-","CAD","1.57","5.21","0.74","Jan 15, 2026","4.88","1.69","-","5.21","1.69","5.21","USD","Jan 27, 2016","Jan 27, 2016" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2,767.95","0.00","2,767.95","96.00","96.00","28.70","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2,767.47","0.00","2,767.47","302.00","302.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,766.78","0.00","2,766.78","22.00","22.00","126.11","United Kingdom","-","CAD","1.94","5.16","0.74","Apr 6, 2026","1.38","1.94","-","5.16","1.94","5.16","USD","Apr 6, 2021","Apr 6, 2021" "AVA","AVISTA CORP","Utilities","Equity","2,764.08","0.00","2,764.08","59.00","59.00","47.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IDCC","INTERDIGITAL INC","Information Technology","Equity","2,764.08","0.00","2,764.08","19.00","19.00","143.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SONO","SONOS INC","Consumer Discretionary","Equity","2,764.08","0.00","2,764.08","106.00","106.00","26.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 2, 2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,761.55","0.00","2,761.55","19.00","19.00","143.09","United States","-","CAD","5.23","5.58","0.74","Nov 15, 2030","6.55","5.25","-","5.56","5.14","5.56","USD","Aug 24, 2023","Aug 24, 2023" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","2,760.73","0.00","2,760.73","149.00","149.00","18.57","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,760.28","0.00","2,760.28","389.00","389.00","7.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,759.81","0.00","2,759.81","21.00","21.00","131.66","United States","-","CAD","2.74","4.42","0.74","Mar 19, 2027","3.29","2.79","-","4.42","2.79","4.42","USD","Mar 19, 2020","Mar 19, 2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,759.81","0.00","2,759.81","17.00","17.00","164.28","United States","-","CAD","9.77","5.43","0.74","Sep 15, 2039","7.45","9.73","-","5.43","9.73","5.43","USD","Mar 13, 2009","Mar 13, 2009" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,758.86","0.00","2,758.86","84.00","84.00","32.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","2,758.86","0.00","2,758.86","33.00","33.00","84.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 1991" "ECV","ENCAVIS AG","Utilities","Equity","2,758.74","0.00","2,758.74","111.00","111.00","24.79","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1998" "MA","MASTERCARD INC","Technology","Fixed Income","2,758.06","0.00","2,758.06","25.00","25.00","111.91","United States","-","CAD","15.11","5.08","0.74","Mar 26, 2050","3.85","15.22","-","5.08","15.22","5.08","USD","Mar 26, 2020","Mar 26, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","2,758.06","0.00","2,758.06","21.00","21.00","130.34","United States","-","CAD","1.09","5.23","0.74","May 12, 2025","1.45","1.09","-","5.23","1.09","5.23","USD","May 12, 2020","May 12, 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,756.32","0.00","2,756.32","24.00","24.00","113.38","Japan","-","CAD","5.67","6.42","0.74","Jan 21, 2051","2.75","5.93","-","5.72","5.99","5.72","USD","Jan 21, 2021","Jan 21, 2021" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","2,755.07","0.00","2,755.07","1,138.00","1,138.00","2.42","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 26, 1987" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,754.58","0.00","2,754.58","23.00","23.00","122.26","United States","-","CAD","6.58","5.46","0.74","Apr 5, 2032","3.90","6.58","-","5.46","6.58","5.46","USD","Apr 5, 2023","May 24, 2023" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","2,753.65","0.00","2,753.65","26.00","26.00","104.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","2,753.65","0.00","2,753.65","17.00","17.00","160.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","2,753.65","0.00","2,753.65","18.00","18.00","156.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,752.95","0.00","2,752.95","5,294.00","5,294.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,752.83","0.00","2,752.83","21.00","21.00","133.60","United Kingdom","-","CAD","2.66","5.31","0.74","Apr 2, 2027","4.70","2.71","-","5.31","2.71","5.31","USD","Apr 2, 2020","Apr 2, 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,752.83","0.00","2,752.83","23.00","23.00","121.05","France","-","CAD","3.27","5.69","0.74","Sep 30, 2028","1.90","3.28","-","5.36","3.28","5.36","USD","Sep 30, 2020","Sep 30, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,752.83","0.00","2,752.83","20.00","20.00","138.94","Switzerland","-","CAD","2.44","5.71","0.74","Dec 22, 2027","6.33","2.45","-","5.43","2.45","5.43","USD","Sep 22, 2023","Sep 22, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,752.83","0.00","2,752.83","23.00","23.00","121.71","United States","-","CAD","6.79","4.83","0.74","Apr 15, 2032","3.25","6.81","-","4.83","6.81","4.83","USD","Mar 28, 2022","Mar 28, 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,751.09","0.00","2,751.09","21.00","21.00","129.66","Canada","-","CAD","1.17","5.27","0.74","Jun 11, 2025","1.30","1.16","-","5.27","1.16","5.27","USD","Jun 11, 2020","Jun 11, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,751.09","0.00","2,751.09","24.00","24.00","112.85","United States","-","CAD","11.18","5.34","0.74","Apr 1, 2040","3.75","11.19","-","5.34","11.19","5.34","USD","Mar 27, 2020","Mar 27, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,751.09","0.00","2,751.09","20.00","20.00","136.61","United States","-","CAD","7.20","5.33","0.74","Jul 31, 2033","5.40","7.21","-","5.33","7.06","5.33","USD","Jul 31, 2023","Jul 31, 2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,749.35","0.00","2,749.35","21.00","21.00","131.47","United States","-","CAD","1.93","5.00","0.74","May 3, 2026","3.35","1.97","-","5.00","1.97","5.00","USD","Nov 3, 2015","Nov 3, 2015" "MPLX","MPLX LP","Energy","Fixed Income","2,749.35","0.00","2,749.35","24.00","24.00","116.83","United States","-","CAD","5.71","5.26","0.74","Aug 15, 2030","2.65","5.70","-","5.26","5.70","5.26","USD","Aug 18, 2020","Aug 18, 2020" "AWC","ALUMINA LTD","Materials","Equity","2,747.93","0.00","2,747.93","2,309.00","2,309.00","1.19","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,747.60","0.00","2,747.60","25.00","25.00","110.42","United States","-","CAD","6.13","4.78","0.74","Nov 13, 2030","1.45","6.12","-","4.78","6.12","4.78","USD","Nov 13, 2020","Nov 13, 2020" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,747.60","0.00","2,747.60","20.00","20.00","135.21","United States","-","CAD","5.39","5.84","0.74","Jan 15, 2031","5.75","5.50","-","5.84","5.50","5.84","USD","Nov 25, 2020","Nov 25, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,747.60","0.00","2,747.60","21.00","21.00","132.53","United Kingdom","-","CAD","3.92","5.19","0.74","Aug 16, 2028","4.55","3.90","-","5.19","3.90","5.19","USD","Aug 16, 2018","Aug 16, 2018" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","2,747.26","0.00","2,747.26","620.00","620.00","4.43","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,745.86","0.00","2,745.86","20.00","20.00","134.74","United States","-","CAD","1.70","5.64","0.74","Jan 26, 2027","4.76","1.71","-","5.24","1.72","5.24","USD","Jan 24, 2023","Jan 24, 2023" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2,744.09","0.00","2,744.09","4,356.00","4,356.00","0.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","2,743.22","0.00","2,743.22","25.00","25.00","109.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1993" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,740.63","0.00","2,740.63","27.00","27.00","103.23","Germany","-","CAD","12.60","4.99","0.74","Mar 11, 2041","2.88","12.59","-","4.99","12.59","4.99","USD","Mar 11, 2021","Mar 11, 2021" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,738.40","0.00","2,738.40","123.00","123.00","22.32","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Infrastructure","Fixed Income","2,737.21","0.00","2,737.21","27.00","27.00","100.94","Canada","-","CAD","8.58","5.33","1.00","Jan 31, 2045","5.44","8.48","-","5.33","8.48","5.33","CAD","Jul 29, 2011","Jul 29, 2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,737.14","0.00","2,737.14","20.00","20.00","139.70","United States","-","CAD","3.12","5.38","0.74","Oct 25, 2028","5.80","3.13","-","4.93","3.13","4.93","USD","Oct 25, 2022","Oct 25, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,737.14","0.00","2,737.14","23.00","23.00","117.51","United Kingdom","-","CAD","5.35","5.75","0.74","Jun 4, 2031","2.85","5.46","-","5.45","5.47","5.45","USD","Jun 4, 2020","Jun 4, 2020" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","2,736.97","0.00","2,736.97","21.00","21.00","128.14","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","2,736.47","0.00","2,736.47","60.00","60.00","45.86","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","2,736.39","0.00","2,736.39","2,880.00","2,880.00","0.95","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","2,733.96","0.00","2,733.96","727.00","727.00","3.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 7, 1997" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,733.65","0.00","2,733.65","20.00","20.00","133.85","Netherlands","-","CAD","1.27","5.93","0.74","Jul 28, 2025","4.75","1.26","-","5.93","1.26","5.93","USD","Jul 28, 2015","Jul 28, 2015" "FLYW","FLYWIRE CORP","Financials","Equity","2,732.79","0.00","2,732.79","81.00","81.00","33.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","2,732.79","0.00","2,732.79","120.00","120.00","22.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2014" "6005","MIURA LTD","Industrials","Equity","2,732.19","0.00","2,732.19","103.00","103.00","26.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,731.91","0.00","2,731.91","19.00","19.00","140.17","United States","-","CAD","1.46","4.91","0.74","Oct 30, 2025","7.00","1.46","-","4.91","1.46","4.91","USD","Oct 30, 1995","Oct 30, 1995" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,731.91","0.00","2,731.91","21.00","21.00","128.86","Australia","-","CAD","2.18","4.91","0.74","Jul 12, 2026","2.50","2.18","-","4.91","2.18","4.91","USD","Jul 12, 2016","Jul 12, 2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,731.91","0.00","2,731.91","22.00","22.00","125.03","Japan","-","CAD","2.20","5.40","0.74","Jul 14, 2026","1.65","2.20","-","5.40","2.20","5.40","USD","Jul 12, 2021","Jul 12, 2021" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,731.91","0.00","2,731.91","22.00","22.00","124.63","United States","-","CAD","12.40","5.58","0.74","Sep 15, 2044","4.90","12.42","-","5.58","12.42","5.58","USD","Sep 18, 2014","Sep 18, 2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,730.17","0.00","2,730.17","20.00","20.00","136.10","United States","-","CAD","7.06","5.28","0.74","Jun 1, 2033","5.30","7.08","-","5.28","7.08","5.28","USD","Jun 2, 2023","Jun 2, 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,730.17","0.00","2,730.17","20.00","20.00","133.26","France","-","CAD","0.99","6.18","0.74","Apr 14, 2025","4.25","0.99","-","6.18","0.99","6.18","USD","Apr 14, 2015","Apr 14, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,730.17","0.00","2,730.17","22.00","22.00","125.18","United States","-","CAD","15.16","5.02","0.74","Apr 15, 2053","4.50","15.22","-","5.02","15.22","5.02","USD","Apr 18, 2023","Apr 18, 2023" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","2,729.10","0.00","2,729.10","312.00","312.00","8.75","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,728.42","0.00","2,728.42","25.00","25.00","110.31","United States","-","CAD","7.66","5.28","0.74","Feb 15, 2033","2.60","7.63","-","5.28","7.63","5.28","USD","Jan 19, 2021","Jan 19, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,728.42","0.00","2,728.42","20.00","20.00","136.80","Switzerland","-","CAD","7.15","4.76","0.74","Mar 14, 2033","4.85","7.20","-","4.76","7.03","4.76","USD","Mar 14, 2023","Mar 14, 2023" "VID","VIDRALA SA","Materials","Equity","2,727.68","0.00","2,727.68","19.00","19.00","142.48","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,726.68","0.00","2,726.68","21.00","21.00","132.04","United Kingdom","-","CAD","3.62","5.17","0.74","Mar 22, 2028","4.38","3.60","-","5.17","3.60","5.17","USD","Mar 22, 2018","Mar 22, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,726.68","0.00","2,726.68","20.00","20.00","135.49","United States","-","CAD","1.77","5.04","0.74","Feb 13, 2026","4.88","1.76","-","5.04","1.76","5.04","USD","Feb 15, 2023","Feb 15, 2023" "WCH","WACKER CHEMIE AG","Materials","Equity","2,726.62","0.00","2,726.62","17.00","17.00","158.80","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","2,726.13","0.00","2,726.13","26.00","26.00","103.34","Canada","-","CAD","15.20","4.48","1.00","Mar 5, 2050","4.70","15.06","-","4.48","15.06","4.48","CAD","Sep 5, 2009","Oct 27, 2009" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,724.94","0.00","2,724.94","21.00","21.00","128.81","Mexico","-","CAD","11.35","5.71","0.74","Nov 8, 2042","5.25","11.33","-","5.71","11.33","5.71","USD","Nov 8, 2012","Nov 8, 2012" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,723.19","0.00","2,723.19","22.00","22.00","125.91","United States","-","CAD","1.87","5.20","0.74","Mar 1, 2026","1.15","1.86","-","5.20","1.86","5.20","USD","Mar 2, 2021","Mar 2, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,723.19","0.00","2,723.19","22.00","22.00","121.54","United States","-","CAD","13.87","5.27","0.74","Dec 6, 2048","4.50","13.98","-","5.27","13.98","5.27","USD","Dec 6, 2018","Dec 6, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,723.19","0.00","2,723.19","24.00","24.00","114.14","United Kingdom","-","CAD","5.94","6.27","0.74","Feb 18, 2036","3.27","5.93","-","6.25","5.75","6.25","USD","Nov 18, 2020","Nov 18, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,721.45","0.00","2,721.45","20.00","20.00","135.16","United States","-","CAD","1.02","5.88","0.74","May 1, 2026","4.99","1.03","-","5.49","1.03","5.49","USD","May 1, 2023","May 1, 2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","2,721.45","0.00","2,721.45","18.00","18.00","154.50","United States","-","CAD","9.86","5.53","0.74","Dec 16, 2039","6.85","9.81","-","5.53","9.81","5.53","USD","Dec 16, 2009","Dec 16, 2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,719.71","0.00","2,719.71","32.00","32.00","84.13","United States","-","CAD","17.87","5.40","0.74","Nov 20, 2060","3.00","17.62","-","5.40","17.62","5.40","USD","Nov 20, 2020","Nov 20, 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,716.22","0.00","2,716.22","23.00","23.00","115.61","France","-","CAD","6.49","5.64","0.74","Jan 20, 2033","3.13","6.67","-","5.51","6.68","5.51","USD","Jan 20, 2022","Jan 20, 2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,716.22","0.00","2,716.22","21.00","21.00","131.84","United States","-","CAD","3.54","4.99","0.74","Mar 15, 2028","4.15","3.60","-","4.99","3.60","4.99","USD","Mar 16, 2018","Mar 16, 2018" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","2,715.05","0.00","2,715.05","31.00","31.00","87.65","Canada","-","CAD","12.67","5.00","1.00","May 14, 2043","3.99","12.59","-","5.00","12.59","5.00","CAD","May 14, 2013","May 14, 2013" "ENIIM","ENI SPA 144A","Energy","Fixed Income","2,714.48","0.00","2,714.48","21.00","21.00","131.69","Italy","-","CAD","4.40","4.94","0.74","May 9, 2029","4.25","4.46","-","4.94","4.46","4.94","USD","May 9, 2019","May 9, 2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,714.48","0.00","2,714.48","20.00","20.00","134.17","United States","-","CAD","1.09","5.54","0.74","Jun 12, 2025","4.45","1.14","-","5.54","1.14","5.54","USD","Jun 12, 2015","Jun 12, 2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,714.48","0.00","2,714.48","22.00","22.00","124.59","Canada","-","CAD","2.22","5.03","0.74","Jul 14, 2026","1.15","2.21","-","5.03","2.21","5.03","USD","Jul 14, 2021","Jul 14, 2021" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,714.25","0.00","2,714.25","45.00","45.00","60.77","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 17, 1986" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,712.73","0.00","2,712.73","21.00","21.00","128.44","Chile","-","CAD","3.05","5.44","0.74","Aug 1, 2027","3.63","3.07","-","5.44","3.07","5.44","USD","Aug 1, 2017","Aug 1, 2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,712.73","0.00","2,712.73","21.00","21.00","131.41","United States","-","CAD","2.28","4.63","0.74","Sep 16, 2026","3.20","2.34","-","4.63","2.34","4.63","USD","Sep 16, 2016","Sep 16, 2016" "TMV","TEAMVIEWER","Information Technology","Equity","2,712.30","0.00","2,712.30","133.00","133.00","20.33","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","2,711.93","0.00","2,711.93","78.00","78.00","34.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,711.93","0.00","2,711.93","94.00","94.00","28.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,710.99","0.00","2,710.99","20.00","20.00","135.06","United States","-","CAD","7.40","6.01","0.74","Feb 7, 2039","5.94","7.33","-","6.02","7.31","6.02","USD","Feb 7, 2024","Feb 7, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,710.99","0.00","2,710.99","19.00","19.00","142.23","United States","-","CAD","9.92","5.66","0.74","Jul 8, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 8, 2009","Jul 8, 2009" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,709.25","0.00","2,709.25","21.00","21.00","130.25","United States","-","CAD","2.69","4.94","0.74","Mar 1, 2027","3.40","2.73","-","4.94","2.73","4.94","USD","Mar 1, 2020","Jul 13, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,709.25","0.00","2,709.25","23.00","23.00","119.84","United States","-","CAD","12.41","5.13","0.74","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,709.25","0.00","2,709.25","22.00","22.00","121.48","Germany","-","CAD","3.76","4.67","0.74","Mar 11, 2028","1.70","3.74","-","4.67","3.74","4.67","USD","Mar 11, 2021","Mar 11, 2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,709.25","0.00","2,709.25","22.00","22.00","122.28","Brazil","-","CAD","5.42","5.67","0.74","Jul 8, 2030","3.75","5.41","-","5.67","5.41","5.67","USD","Jul 8, 2020","Jul 8, 2020" "ILU","ILUKA RESOURCES LTD","Materials","Equity","2,707.86","0.00","2,707.86","433.00","433.00","6.25","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","2,707.39","0.00","2,707.39","1,631.00","1,631.00","1.66","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 1, 2007" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","2,706.71","0.00","2,706.71","13.00","13.00","202.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","2,706.68","0.00","2,706.68","1.00","1.00","3,734.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","2,705.93","0.00","2,705.93","265.00","265.00","10.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,705.76","0.00","2,705.76","21.00","21.00","125.88","Australia","-","CAD","2.02","5.18","0.74","May 5, 2026","1.45","2.02","-","5.18","2.02","5.18","USD","May 5, 2021","May 5, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,705.76","0.00","2,705.76","27.00","27.00","101.97","United States","-","CAD","16.50","5.73","0.74","Mar 25, 2061","4.10","16.25","-","5.73","16.25","5.73","USD","Mar 24, 2021","Mar 24, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,705.76","0.00","2,705.76","20.00","20.00","132.20","Spain","-","CAD","2.74","5.11","0.74","Mar 8, 2027","4.10","2.73","-","5.11","2.73","5.11","USD","Mar 8, 2017","Mar 8, 2017" "BBDC3","BANCO BRADESCO SA","Financials","Equity","2,704.38","0.00","2,704.38","773.00","773.00","3.50","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","2,704.27","0.00","2,704.27","22.00","22.00","124.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 2004" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,702.27","0.00","2,702.27","20.00","20.00","137.68","United States","-","CAD","3.47","5.07","0.74","Mar 1, 2028","5.45","3.49","-","5.07","3.42","5.07","USD","Mar 6, 2023","Mar 6, 2023" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","2,701.50","0.00","2,701.50","21.00","21.00","128.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "VCEL","VERICEL CORP","Health Care","Equity","2,701.50","0.00","2,701.50","38.00","38.00","71.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,698.02","0.00","2,698.02","453.00","453.00","5.95","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","Jan 1, 1998","Jan 2, 1985" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,697.04","0.00","2,697.04","20.00","20.00","136.69","United States","-","CAD","3.20","4.94","0.74","Nov 17, 2027","5.13","3.23","-","4.94","3.16","4.94","USD","Nov 17, 2022","Nov 17, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,697.04","0.00","2,697.04","20.00","20.00","134.89","United States","-","CAD","4.19","5.02","0.74","Jan 15, 2029","4.85","4.19","-","5.02","4.19","5.02","USD","Jan 12, 2024","Jan 12, 2024" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,696.28","0.00","2,696.28","3.00","3.00","1,027.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","2,696.28","0.00","2,696.28","14.00","14.00","189.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 1988" "SITC","SITE CENTERS CORP","Real Estate","Equity","2,696.28","0.00","2,696.28","137.00","137.00","19.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,695.30","0.00","2,695.30","21.00","21.00","129.05","United States","-","CAD","6.87","4.89","0.74","Aug 5, 2032","4.15","6.90","-","4.89","6.90","4.89","USD","Aug 5, 2022","Aug 5, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,695.30","0.00","2,695.30","24.00","24.00","110.18","United States","-","CAD","13.23","5.34","0.74","Jan 23, 2049","3.90","14.24","-","5.30","14.23","5.30","USD","Jan 23, 2018","Jan 23, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,693.56","0.00","2,693.56","21.00","21.00","125.86","Switzerland","-","CAD","1.77","5.79","0.74","Jan 30, 2027","1.36","1.77","-","5.64","1.77","5.64","USD","Jul 30, 2020","Jul 30, 2020" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","2,692.89","0.00","2,692.89","29.00","29.00","93.45","Canada","-","CAD","4.39","5.27","1.00","Dec 31, 2032","3.74","4.33","-","5.27","4.33","5.27","CAD","Jun 14, 2018","Jun 14, 2018" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","2,692.59","0.00","2,692.59","1,270.00","1,270.00","2.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 6, 2007" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","2,691.99","0.00","2,691.99","317.00","317.00","8.50","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 1995" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,691.81","0.00","2,691.81","21.00","21.00","126.31","Japan","-","CAD","1.74","5.11","0.74","Jan 12, 2026","0.95","1.73","-","5.11","1.73","5.11","USD","Jan 12, 2021","Jan 12, 2021" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2,691.07","0.00","2,691.07","22.00","22.00","123.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 5, 1991" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","2,690.56","0.00","2,690.56","337.00","337.00","7.98","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 3, 2003" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,690.07","0.00","2,690.07","19.00","19.00","139.83","United States","-","CAD","3.56","5.95","0.74","Jun 8, 2029","6.31","3.59","-","5.53","3.59","5.53","USD","Jun 8, 2023","Jun 8, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,690.07","0.00","2,690.07","20.00","20.00","135.22","Germany","-","CAD","1.85","5.06","0.74","Mar 30, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","2,690.07","0.00","2,690.07","18.00","18.00","151.74","Norway","-","CAD","6.16","6.23","0.74","Nov 15, 2032","8.00","6.17","-","6.20","6.04","6.20","USD","Nov 15, 2022","Nov 15, 2022" "8012","NAGASE LTD","Industrials","Equity","2,688.59","0.00","2,688.59","114.00","114.00","23.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,688.33","0.00","2,688.33","19.00","19.00","138.28","Australia","-","CAD","5.38","4.93","0.74","Sep 8, 2030","5.25","5.41","-","4.92","5.29","4.92","USD","Sep 8, 2023","Sep 8, 2023" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","2,687.32","0.00","2,687.32","282.00","282.00","9.54","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,686.58","0.00","2,686.58","23.00","23.00","118.90","Mexico","-","CAD","11.91","5.46","0.74","Jul 16, 2042","4.38","11.90","-","5.46","11.90","5.46","USD","Jul 16, 2012","Jul 16, 2012" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,686.58","0.00","2,686.58","22.00","22.00","119.73","United States","-","CAD","4.33","5.15","0.74","Dec 1, 2028","2.27","4.32","-","5.15","4.32","5.15","USD","Jun 1, 2022","Jun 10, 2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,686.58","0.00","2,686.58","19.00","19.00","139.65","Singapore","-","CAD","3.93","5.07","0.74","Nov 9, 2028","5.75","3.94","-","5.06","3.88","5.06","USD","Nov 9, 2023","Nov 9, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,686.58","0.00","2,686.58","24.00","24.00","113.00","Canada","-","CAD","6.74","4.99","0.74","Nov 3, 2031","2.30","6.70","-","4.99","6.70","4.99","USD","Oct 29, 2021","Oct 29, 2021" "MYTIL","MYTILINEOS SA","Industrials","Equity","2,686.14","0.00","2,686.14","51.00","51.00","52.70","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1995" "CNMD","CONMED CORP","Health Care","Equity","2,685.85","0.00","2,685.85","25.00","25.00","108.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,683.10","0.00","2,683.10","22.00","22.00","123.10","United States","-","CAD","3.09","4.54","0.74","Jun 20, 2027","1.38","3.08","-","4.54","3.08","4.54","USD","Apr 20, 2020","Apr 20, 2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","2,683.10","0.00","2,683.10","21.00","21.00","129.55","Netherlands","-","CAD","2.74","5.54","0.74","Apr 6, 2028","3.65","2.76","-","5.34","2.76","5.34","USD","Apr 6, 2022","Apr 6, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,683.10","0.00","2,683.10","28.00","28.00","94.82","United States","-","CAD","16.90","5.53","0.74","Nov 15, 2060","3.60","16.67","-","5.53","16.67","5.53","USD","May 15, 2021","May 21, 2021" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2,682.09","0.00","2,682.09","230.00","230.00","11.64","Colombia","Bolsa De Valores De Colombia","CAD","0.00","-","2,825.73","-","0.00","0.00","-","-","0.00","-","COP","-","Jan 27, 2000" "T","AT&T INC","Communications","Fixed Income","2,681.35","0.00","2,681.35","23.00","23.00","115.24","United States","-","CAD","13.55","5.67","0.74","Mar 9, 2048","4.50","13.64","-","5.67","13.64","5.67","USD","Sep 7, 2016","Dec 15, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,681.35","0.00","2,681.35","24.00","24.00","109.70","United States","-","CAD","6.37","4.82","0.74","Feb 15, 2031","1.50","6.35","-","4.82","6.35","4.82","USD","Aug 25, 2020","Aug 25, 2020" "SRAIL","STADLER RAIL AG","Industrials","Equity","2,681.33","0.00","2,681.33","62.00","62.00","43.36","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2,680.97","0.00","2,680.97","2,062.00","2,062.00","1.30","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2,679.63","0.00","2,679.63","568.00","568.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 8, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,679.61","0.00","2,679.61","19.00","19.00","138.51","Japan","-","CAD","6.84","5.28","0.74","Feb 22, 2034","5.44","6.98","-","5.17","6.98","5.17","USD","Feb 22, 2023","Feb 22, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,676.12","0.00","2,676.12","20.00","20.00","133.14","United Kingdom","-","CAD","4.97","5.30","0.74","Apr 2, 2030","4.91","5.01","-","5.30","5.01","5.30","USD","Apr 2, 2020","Apr 2, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,676.12","0.00","2,676.12","20.00","20.00","136.37","United States","-","CAD","7.15","5.78","0.74","Jan 24, 2035","5.71","7.38","-","5.66","7.38","5.66","USD","Jan 24, 2024","Jan 24, 2024" "AWR","AMERICAN STATES WATER","Utilities","Equity","2,675.42","0.00","2,675.42","27.00","27.00","97.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HMS","HMS NETWORKS","Information Technology","Equity","2,675.32","0.00","2,675.32","45.00","45.00","58.93","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","2,674.86","0.00","2,674.86","57.00","57.00","47.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,674.38","0.00","2,674.38","17.00","17.00","153.54","Italy","-","CAD","12.25","6.78","0.74","Nov 28, 2053","7.80","12.14","-","6.78","12.14","6.78","USD","Nov 28, 2023","Nov 28, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,674.38","0.00","2,674.38","26.00","26.00","103.75","United States","-","CAD","11.01","5.42","0.74","Apr 22, 2041","3.11","11.67","-","5.32","11.67","5.32","USD","Apr 22, 2020","Apr 22, 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,674.38","0.00","2,674.38","23.00","23.00","118.30","United States","-","CAD","6.88","4.89","0.74","Mar 1, 2032","2.90","6.88","-","4.89","6.88","4.89","USD","Mar 1, 2023","Feb 28, 2023" "6753","SHARP CORP","Consumer Discretionary","Equity","2,673.93","0.00","2,673.93","358.00","358.00","7.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","2,673.26","0.00","2,673.26","2,453.00","2,453.00","1.09","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 9, 2004" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,672.64","0.00","2,672.64","21.00","21.00","128.41","United States","-","CAD","2.29","5.08","0.74","Sep 1, 2026","2.65","2.30","-","5.08","2.30","5.08","USD","Aug 12, 2016","Aug 12, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,672.64","0.00","2,672.64","23.00","23.00","114.63","United States","-","CAD","14.48","5.32","0.74","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 8, 2019","Jul 8, 2019" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","2,670.95","0.00","2,670.95","802.00","802.00","3.33","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,670.89","0.00","2,670.89","21.00","21.00","129.16","United States","-","CAD","2.71","4.78","0.74","Mar 1, 2027","2.95","2.75","-","4.78","2.75","4.78","USD","Sep 20, 2016","Sep 20, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,670.89","0.00","2,670.89","21.00","21.00","129.76","United States","-","CAD","3.12","4.98","0.74","Dec 1, 2027","3.63","3.35","-","4.98","3.35","4.98","USD","Nov 16, 2016","Nov 16, 2016" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,670.89","0.00","2,670.89","20.00","20.00","130.69","United States","-","CAD","2.22","5.74","0.74","Dec 1, 2026","4.25","2.48","-","5.74","2.48","5.74","USD","Nov 26, 2019","Nov 26, 2019" "HHSCAN","HAMILTON HEALTH SCIENCES CORPORATI RegS","Provincial","Fixed Income","2,670.72","0.00","2,670.72","32.00","32.00","83.27","Canada","-","CAD","18.07","4.66","1.00","Jan 17, 2059","3.68","17.85","-","4.66","17.85","4.66","CAD","Jan 17, 2019","Jan 15, 2019" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","2,670.24","0.00","2,670.24","20.00","20.00","136.83","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989" "AGR","AVANGRID INC","Utilities","Equity","2,670.21","0.00","2,670.21","54.00","54.00","49.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2015" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,667.41","0.00","2,667.41","22.00","22.00","120.15","Brazil","-","CAD","5.81","5.84","0.74","Jan 15, 2031","3.75","5.79","-","5.84","5.79","5.84","USD","Sep 14, 2020","Sep 14, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,667.41","0.00","2,667.41","20.00","20.00","132.54","United States","-","CAD","3.77","4.34","0.74","Jun 26, 2028","3.70","3.85","-","4.34","3.85","4.34","USD","Jun 27, 2018","Jun 27, 2018" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","2,666.95","0.00","2,666.95","94.00","94.00","28.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,665.66","0.00","2,665.66","21.00","21.00","126.09","Canada","-","CAD","1.79","5.43","0.74","Jan 22, 2027","0.95","1.76","-","5.15","1.76","5.15","USD","Jan 22, 2021","Jan 22, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,665.66","0.00","2,665.66","19.00","19.00","139.96","United States","-","CAD","2.25","5.78","0.74","Oct 20, 2027","6.62","2.27","-","5.34","2.28","5.34","USD","Oct 20, 2023","Oct 20, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,663.92","0.00","2,663.92","21.00","21.00","129.72","United States","-","CAD","4.45","4.46","0.74","Apr 13, 2029","3.45","4.49","-","4.46","4.49","4.46","USD","Apr 13, 2022","Apr 13, 2022" "2280","ALMARAI","Consumer Staples","Equity","2,662.85","0.00","2,662.85","128.00","128.00","20.80","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 6, 2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,662.18","0.00","2,662.18","21.00","21.00","125.12","United States","-","CAD","2.12","5.36","0.74","Jun 10, 2026","1.50","2.11","-","5.36","2.11","5.36","USD","Jun 10, 2021","Jun 10, 2021" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,662.07","0.00","2,662.07","71.00","71.00","37.36","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "AT1","AROUNDTOWN SA","Real Estate","Equity","2,660.14","0.00","2,660.14","914.00","914.00","2.91","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2,659.77","0.00","2,659.77","34.00","34.00","78.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","2,659.64","0.00","2,659.64","25.00","25.00","105.92","Canada","-","CAD","8.48","4.92","1.00","Nov 9, 2035","5.60","8.41","-","4.92","8.41","4.92","CAD","Nov 10, 2005","Nov 10, 2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,658.69","0.00","2,658.69","18.00","18.00","148.06","United States","-","CAD","6.84","5.49","0.74","Oct 24, 2034","6.56","7.00","-","5.35","7.00","5.35","USD","Oct 24, 2023","Oct 24, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,658.69","0.00","2,658.69","20.00","20.00","130.01","Switzerland","-","CAD","2.86","4.59","0.74","May 17, 2027","3.10","2.91","-","4.59","2.91","4.59","USD","Feb 17, 2017","Feb 17, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,658.69","0.00","2,658.69","19.00","19.00","137.20","United States","-","CAD","13.63","5.23","0.74","Apr 1, 2050","5.30","13.74","-","5.23","13.61","5.23","USD","Mar 24, 2020","Mar 24, 2020" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","2,657.54","0.00","2,657.54","43.00","43.00","62.50","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,656.94","0.00","2,656.94","20.00","20.00","130.63","United States","-","CAD","2.54","4.98","0.74","Dec 18, 2026","3.45","2.53","-","4.98","2.53","4.98","USD","Dec 19, 2016","Dec 19, 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","2,656.94","0.00","2,656.94","17.00","17.00","154.76","United States","-","CAD","6.04","5.11","0.74","Apr 1, 2032","7.25","6.00","-","5.11","6.00","5.11","USD","Apr 3, 2002","Apr 3, 2002" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,656.94","0.00","2,656.94","20.00","20.00","130.31","Switzerland","-","CAD","4.03","4.65","0.74","Sep 24, 2028","3.63","4.08","-","4.65","4.08","4.65","USD","Sep 24, 2018","Sep 24, 2018" "PSX","PHILLIPS 66","Energy","Fixed Income","2,656.94","0.00","2,656.94","19.00","19.00","142.98","United States","-","CAD","11.02","5.42","0.74","May 1, 2042","5.88","11.01","-","5.42","11.01","5.42","USD","Nov 1, 2012","Jan 18, 2013" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,656.94","0.00","2,656.94","23.00","23.00","116.40","China","-","CAD","5.56","5.12","0.74","Jun 3, 2030","2.39","5.55","-","5.12","5.55","5.12","USD","Jun 3, 2020","Jun 3, 2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,656.94","0.00","2,656.94","20.00","20.00","132.45","United States","-","CAD","3.47","5.48","0.74","Feb 15, 2028","4.75","3.47","-","5.48","3.47","5.48","USD","Apr 29, 2022","Apr 29, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,656.94","0.00","2,656.94","23.00","23.00","117.20","United Kingdom","-","CAD","12.14","5.56","0.74","Feb 19, 2043","4.38","12.14","-","5.56","12.14","5.56","USD","Feb 19, 2013","Feb 19, 2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,656.94","0.00","2,656.94","21.00","21.00","124.73","United States","-","CAD","2.39","4.60","0.74","Sep 17, 2026","1.05","2.39","-","4.60","2.39","4.60","USD","Sep 17, 2021","Sep 17, 2021" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","2,655.20","0.00","2,655.20","21.00","21.00","128.36","France","-","CAD","2.37","4.88","0.74","Sep 27, 2026","2.50","2.38","-","4.88","2.38","4.88","USD","Sep 27, 2016","Sep 27, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,655.20","0.00","2,655.20","21.00","21.00","129.24","United States","-","CAD","3.08","5.73","0.74","Aug 17, 2027","4.13","3.09","-","5.73","3.09","5.73","USD","Aug 17, 2020","Aug 17, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,655.20","0.00","2,655.20","22.00","22.00","120.69","United States","-","CAD","10.66","4.99","0.74","Sep 24, 2038","3.90","10.70","-","4.99","10.70","4.99","USD","Sep 24, 2018","Sep 24, 2018" "2050","SAVOLA GROUP","Consumer Staples","Equity","2,654.56","0.00","2,654.56","133.00","133.00","19.93","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,653.46","0.00","2,653.46","19.00","19.00","137.35","Ireland","-","CAD","1.16","5.62","0.74","Jul 15, 2025","6.50","1.22","-","5.56","1.14","5.56","USD","Jun 8, 2020","Jun 8, 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,653.46","0.00","2,653.46","19.00","19.00","136.61","Canada","-","CAD","2.47","5.05","0.74","Dec 11, 2026","5.27","2.46","-","5.05","2.46","5.05","USD","Dec 11, 2023","Dec 11, 2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,653.46","0.00","2,653.46","21.00","21.00","126.10","United States","-","CAD","6.55","5.26","0.74","Apr 15, 2032","4.15","6.57","-","5.26","6.57","5.26","USD","Apr 14, 2022","Apr 14, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,653.46","0.00","2,653.46","21.00","21.00","123.83","United States","-","CAD","3.03","4.48","0.74","Jun 1, 2027","1.45","3.03","-","4.48","3.03","4.48","USD","May 1, 2020","May 1, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,649.97","0.00","2,649.97","22.00","22.00","119.20","United States","-","CAD","8.58","5.38","0.74","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 5, 2015","May 5, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,649.97","0.00","2,649.97","23.00","23.00","114.17","Japan","-","CAD","5.72","5.14","0.74","Jul 8, 2030","2.13","5.69","-","5.14","5.69","5.14","USD","Jul 8, 2020","Jul 8, 2020" "1860","TODA CORP","Industrials","Equity","2,649.85","0.00","2,649.85","283.00","283.00","9.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AI","C3 AI INC CLASS A","Information Technology","Equity","2,649.34","0.00","2,649.34","72.00","72.00","37.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCM","R1 RCM INC","Health Care","Equity","2,649.34","0.00","2,649.34","150.00","150.00","17.67","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2022" "PNN","PENNON GROUP PLC","Utilities","Equity","2,648.62","0.00","2,648.62","235.00","235.00","11.26","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","2,648.56","0.00","2,648.56","32.00","32.00","81.76","Canada","-","CAD","17.20","4.88","1.00","Oct 11, 2057","3.77","16.97","-","4.88","16.97","4.88","CAD","Oct 11, 2017","Oct 11, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,648.23","0.00","2,648.23","20.00","20.00","130.57","United States","-","CAD","2.61","4.79","0.74","Feb 1, 2027","3.30","2.66","-","4.79","2.66","4.79","USD","Jan 10, 2017","Jan 10, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,646.48","0.00","2,646.48","29.00","29.00","92.50","United States","-","CAD","14.74","5.90","0.74","Aug 1, 2050","3.50","14.75","-","5.90","14.75","5.90","USD","Jun 19, 2020","Jun 19, 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,646.48","0.00","2,646.48","23.00","23.00","116.15","United States","-","CAD","13.66","5.22","0.74","Dec 15, 2046","4.13","13.71","-","5.22","13.71","5.22","USD","Nov 21, 2016","Nov 21, 2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,646.48","0.00","2,646.48","20.00","20.00","134.68","United States","-","CAD","8.39","4.75","0.74","May 20, 2035","4.65","8.47","-","4.75","8.47","4.75","USD","May 20, 2015","May 20, 2015" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,646.48","0.00","2,646.48","19.00","19.00","136.44","Mexico","-","CAD","11.71","5.84","0.74","Apr 23, 2045","5.88","11.73","-","5.84","11.73","5.84","USD","Apr 23, 2015","Apr 23, 2015" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","2,646.41","0.00","2,646.41","107.00","107.00","24.79","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HPQ","HP INC","Technology","Fixed Income","2,644.74","0.00","2,644.74","19.00","19.00","137.58","United States","-","CAD","6.83","5.32","0.74","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,644.74","0.00","2,644.74","22.00","22.00","120.16","United States","-","CAD","4.25","4.37","0.74","Sep 22, 2028","1.50","4.25","-","4.37","4.25","4.37","USD","Sep 22, 2021","Sep 22, 2021" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","2,644.52","0.00","2,644.52","409.00","409.00","6.47","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","2,644.13","0.00","2,644.13","50.00","50.00","52.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "U14","UOL GROUP LTD","Real Estate","Equity","2,643.38","0.00","2,643.38","448.00","448.00","5.90","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2,643.00","0.00","2,643.00","1,901.00","1,901.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,641.25","0.00","2,641.25","22.00","22.00","118.46","Japan","-","CAD","3.70","4.98","0.74","Feb 10, 2028","1.30","3.68","-","4.98","3.68","4.98","USD","Feb 10, 2021","Feb 10, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,641.25","0.00","2,641.25","23.00","23.00","114.17","France","-","CAD","6.34","6.02","0.74","Jan 21, 2033","3.34","6.60","-","5.92","6.60","5.92","USD","Jan 19, 2022","Jan 19, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,641.25","0.00","2,641.25","23.00","23.00","114.55","United States","-","CAD","5.72","4.60","0.74","Jun 1, 2030","1.65","5.70","-","4.60","5.70","4.60","USD","May 1, 2020","May 1, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,639.51","0.00","2,639.51","24.00","24.00","108.67","Australia","-","CAD","11.10","5.71","0.74","Sep 12, 2039","3.74","11.03","-","5.71","11.03","5.71","USD","Sep 12, 2019","Sep 12, 2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,639.51","0.00","2,639.51","20.00","20.00","132.13","United States","-","CAD","1.98","4.95","0.74","Jun 1, 2026","3.60","2.04","-","4.95","2.04","4.95","USD","May 23, 2016","May 23, 2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,639.51","0.00","2,639.51","22.00","22.00","119.18","United States","-","CAD","3.94","4.59","0.74","May 20, 2028","1.30","3.93","-","4.59","3.93","4.59","USD","Nov 20, 2020","Jan 4, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","2,639.51","0.00","2,639.51","21.00","21.00","128.17","United States","-","CAD","2.20","5.00","0.74","Jul 22, 2026","2.38","2.20","-","5.00","2.20","5.00","USD","Jul 22, 2016","Jul 22, 2016" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,638.91","0.00","2,638.91","60.00","60.00","43.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","2,638.91","0.00","2,638.91","159.00","159.00","16.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,637.77","0.00","2,637.77","23.00","23.00","117.09","Japan","-","CAD","11.12","5.06","0.74","Jul 18, 2039","3.75","11.09","-","5.06","11.09","5.06","USD","Jul 18, 2019","Jul 18, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,637.77","0.00","2,637.77","20.00","20.00","134.92","United States","-","CAD","5.68","5.25","0.74","Feb 13, 2031","5.13","5.69","-","5.25","5.69","5.25","USD","Feb 13, 2024","Feb 13, 2024" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,637.77","0.00","2,637.77","24.00","24.00","111.60","France","-","CAD","5.99","6.01","0.74","Jun 9, 2032","2.89","6.21","-","5.98","6.22","5.98","USD","Jun 9, 2021","Jun 9, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,636.02","0.00","2,636.02","20.00","20.00","134.20","United States","-","CAD","14.66","5.28","0.74","Apr 15, 2054","5.20","14.68","-","5.28","14.68","5.28","USD","Jun 9, 2023","Jun 9, 2023" "AMP","AMP LTD","Financials","Equity","2,634.78","0.00","2,634.78","2,583.00","2,583.00","1.02","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","2,634.28","0.00","2,634.28","21.00","21.00","124.36","Germany","-","CAD","2.49","6.02","0.74","Nov 16, 2027","2.31","2.47","-","5.83","2.47","5.83","USD","Nov 16, 2021","Nov 16, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,634.28","0.00","2,634.28","19.00","19.00","141.85","United States","-","CAD","3.84","5.70","0.74","Nov 7, 2028","6.80","3.84","-","5.69","3.78","5.69","USD","Nov 7, 2023","Nov 7, 2023" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","2,634.14","0.00","2,634.14","156.00","156.00","16.89","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 7, 2005" "AVDX","AVIDXCHANGE HOLDINGS INC","Financials","Equity","2,633.70","0.00","2,633.70","148.00","148.00","17.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2021" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2,633.70","0.00","2,633.70","44.00","44.00","60.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,633.70","0.00","2,633.70","43.00","43.00","61.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,632.54","0.00","2,632.54","18.00","18.00","142.49","United States","-","CAD","2.93","5.27","0.74","Oct 1, 2027","6.80","3.01","-","5.20","2.89","5.20","USD","May 12, 2020","May 12, 2020" "8111","GOLDWIN INC","Consumer Discretionary","Equity","2,631.45","0.00","2,631.45","30.00","30.00","87.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,629.05","0.00","2,629.05","19.00","19.00","135.64","United Kingdom","-","CAD","4.32","4.73","0.74","Apr 10, 2029","4.70","4.40","-","4.73","4.40","4.73","USD","Jan 10, 2024","Jan 10, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,629.05","0.00","2,629.05","19.00","19.00","137.38","United States","-","CAD","9.38","5.13","0.74","Mar 16, 2037","5.25","9.33","-","5.13","9.33","5.13","USD","Mar 16, 2017","Mar 16, 2017" "AROC","ARCHROCK INC","Energy","Equity","2,628.48","0.00","2,628.48","100.00","100.00","26.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "ENV","ENVESTNET INC","Information Technology","Equity","2,628.48","0.00","2,628.48","34.00","34.00","78.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2010" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,628.48","0.00","2,628.48","218.00","218.00","12.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1993" "UEC","URANIUM ENERGY CORP","Energy","Equity","2,628.48","0.00","2,628.48","289.00","289.00","9.10","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 5, 2006" "BOE","BOSS ENERGY LTD","Energy","Equity","2,627.74","0.00","2,627.74","641.00","641.00","4.10","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 25, 2007" "COFORGE","COFORGE LTD","Information Technology","Equity","2,627.65","0.00","2,627.65","29.00","29.00","90.44","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 30, 2004" "CSX","CSX CORP","Transportation","Fixed Income","2,627.31","0.00","2,627.31","20.00","20.00","128.60","United States","-","CAD","2.42","4.82","0.74","Nov 1, 2026","2.60","2.44","-","4.82","2.44","4.82","USD","Oct 18, 2016","Oct 18, 2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,627.31","0.00","2,627.31","18.00","18.00","143.14","United States","-","CAD","5.07","5.19","0.74","Jul 15, 2030","6.20","5.15","-","5.16","4.98","5.16","USD","Jan 15, 2021","Jun 15, 2021" "FTSCN","FORTIS INC","Electric","Fixed Income","2,627.31","0.00","2,627.31","20.00","20.00","128.82","Canada","-","CAD","2.33","5.29","0.74","Oct 4, 2026","3.06","2.34","-","5.29","2.34","5.29","USD","Apr 4, 2017","Jun 28, 2017" "FOXA","FOX CORP","Communications","Fixed Income","2,627.31","0.00","2,627.31","21.00","21.00","125.95","United States","-","CAD","12.72","6.15","0.74","Jan 25, 2049","5.58","12.77","-","6.15","12.77","6.15","USD","Jan 25, 2020","Mar 30, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,627.31","0.00","2,627.31","20.00","20.00","133.68","United States","-","CAD","1.24","5.05","0.74","Jul 15, 2025","3.75","1.24","-","5.05","1.24","5.05","USD","Jul 23, 2015","Jul 23, 2015" "AAPL","APPLE INC","Technology","Fixed Income","2,625.56","0.00","2,625.56","19.00","19.00","134.97","United States","-","CAD","9.01","4.57","0.74","Feb 23, 2036","4.50","9.09","-","4.57","9.09","4.57","USD","Feb 23, 2016","Feb 23, 2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,625.56","0.00","2,625.56","19.00","19.00","138.62","United States","-","CAD","2.37","5.23","0.74","Dec 1, 2026","6.05","2.41","-","5.21","2.34","5.21","USD","Oct 13, 2023","Oct 13, 2023" "INTNED","ING GROEP NV","Banking","Fixed Income","2,625.56","0.00","2,625.56","20.00","20.00","133.22","Netherlands","-","CAD","3.96","5.04","0.74","Oct 2, 2028","4.55","3.94","-","5.04","3.94","5.04","USD","Oct 2, 2018","Oct 2, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,625.56","0.00","2,625.56","20.00","20.00","134.32","United Kingdom","-","CAD","1.05","5.52","0.74","May 8, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 8, 2018","May 8, 2018" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,625.44","0.00","2,625.44","22.00","22.00","121.10","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 1, 1999" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,623.82","0.00","2,623.82","18.00","18.00","148.21","United States","-","CAD","6.89","5.39","0.74","Oct 25, 2034","6.47","7.03","-","5.26","7.03","5.26","USD","Oct 25, 2023","Oct 25, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,623.82","0.00","2,623.82","25.00","25.00","104.26","United States","-","CAD","15.46","5.21","0.74","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","2,623.27","0.00","2,623.27","54.00","54.00","48.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,622.08","0.00","2,622.08","21.00","21.00","125.07","United Kingdom","-","CAD","1.97","4.86","0.74","Apr 8, 2026","0.70","1.96","-","4.86","1.96","4.86","USD","Aug 6, 2020","Aug 6, 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","2,622.08","0.00","2,622.08","20.00","20.00","133.94","United States","-","CAD","2.64","5.12","0.74","Apr 6, 2027","4.60","2.73","-","5.12","2.73","5.12","USD","Apr 6, 2017","Apr 6, 2017" "KLAC","KLA CORP","Technology","Fixed Income","2,618.59","0.00","2,618.59","20.00","20.00","132.69","United States","-","CAD","4.36","4.63","0.74","Mar 15, 2029","4.10","4.43","-","4.63","4.43","4.63","USD","Mar 20, 2019","Mar 20, 2019" "DNB","DUN BRADST HLDG INC","Industrials","Equity","2,618.05","0.00","2,618.05","193.00","193.00","13.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,616.85","0.00","2,616.85","18.00","18.00","145.67","United States","-","CAD","11.77","6.01","0.74","Mar 15, 2046","6.60","11.86","-","6.00","11.73","6.00","USD","Sep 15, 2019","Sep 18, 2019" "ALI","AYALA LAND INC","Real Estate","Equity","2,615.86","0.00","2,615.86","3,354.00","3,354.00","0.78","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,615.10","0.00","2,615.10","20.00","20.00","134.00","United States","-","CAD","1.73","5.18","0.74","Feb 14, 2026","4.40","1.77","-","5.18","1.77","5.18","USD","Feb 14, 2019","Feb 14, 2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,615.10","0.00","2,615.10","19.00","19.00","136.29","United Kingdom","-","CAD","3.51","4.79","0.74","Mar 3, 2028","4.88","3.53","-","4.79","3.46","4.79","USD","Mar 3, 2023","Mar 3, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,615.10","0.00","2,615.10","20.00","20.00","129.01","United States","-","CAD","3.13","5.28","0.74","Sep 1, 2027","3.65","3.16","-","5.28","3.16","5.28","USD","Aug 1, 2017","Aug 1, 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,615.10","0.00","2,615.10","19.00","19.00","134.17","United States","-","CAD","2.97","5.04","0.74","Jul 15, 2027","4.63","2.99","-","5.04","2.99","5.04","USD","Jun 23, 2022","Jun 23, 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,615.10","0.00","2,615.10","20.00","20.00","129.15","Singapore","-","CAD","3.18","5.54","0.74","Oct 7, 2032","3.86","3.15","-","5.43","3.18","5.43","USD","Apr 7, 2022","Apr 7, 2022" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,613.36","0.00","2,613.36","20.00","20.00","130.11","United States","-","CAD","2.86","4.46","0.74","May 18, 2027","3.00","2.92","-","4.46","2.92","4.46","USD","May 18, 2017","May 18, 2017" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,613.36","0.00","2,613.36","17.00","17.00","154.03","United States","-","CAD","5.93","5.61","0.74","Jan 15, 2032","7.75","5.88","-","5.61","5.88","5.61","USD","Jan 11, 2002","Jan 11, 2002" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,613.36","0.00","2,613.36","21.00","21.00","125.42","Japan","-","CAD","2.67","5.30","0.74","Jan 22, 2027","2.33","2.66","-","5.30","2.66","5.30","USD","Jan 11, 2022","Jan 11, 2022" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","2,612.71","0.00","2,612.71","13.00","13.00","203.79","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,611.62","0.00","2,611.62","20.00","20.00","128.74","United States","-","CAD","2.27","4.63","0.74","Aug 16, 2026","2.27","2.28","-","4.63","2.28","4.63","USD","Aug 16, 2019","Aug 16, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,611.62","0.00","2,611.62","20.00","20.00","128.28","United States","-","CAD","10.45","5.36","0.74","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 3, 2017","Jul 6, 2017" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","2,610.03","0.00","2,610.03","42.00","42.00","61.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 7, 2003" "TFC","TRUIST BANK","Banking","Fixed Income","2,609.87","0.00","2,609.87","20.00","20.00","132.20","United States","-","CAD","1.40","5.57","0.74","Sep 16, 2025","3.63","1.40","-","5.57","1.40","5.57","USD","Sep 16, 2015","Sep 16, 2015" "FOXA","FOX CORP","Communications","Fixed Income","2,609.87","0.00","2,609.87","20.00","20.00","129.21","United States","-","CAD","9.83","5.98","0.74","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 3, 2020" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","2,609.29","0.00","2,609.29","403.00","403.00","6.48","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 19, 2014" "8088","IWATANI CORP","Energy","Equity","2,608.72","0.00","2,608.72","37.00","37.00","70.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","2,608.63","0.00","2,608.63","112.00","112.00","23.20","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 3, 1996" "FULT","FULTON FINANCIAL CORP","Financials","Equity","2,607.62","0.00","2,607.62","121.00","121.00","21.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 3, 1985" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,604.64","0.00","2,604.64","19.00","19.00","135.78","Australia","-","CAD","2.59","4.78","0.74","Jan 18, 2027","4.75","2.58","-","4.78","2.58","4.78","USD","Jan 18, 2024","Jan 18, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,604.64","0.00","2,604.64","20.00","20.00","131.31","Ireland","-","CAD","3.53","4.88","0.74","Apr 4, 2028","3.95","3.59","-","4.88","3.59","4.88","USD","Apr 4, 2018","Apr 4, 2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,604.64","0.00","2,604.64","18.00","18.00","144.85","United States","-","CAD","6.97","5.79","0.74","Nov 15, 2033","6.70","6.97","-","5.78","6.84","5.78","USD","Aug 24, 2023","Aug 24, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,604.64","0.00","2,604.64","22.00","22.00","117.87","United States","-","CAD","5.76","5.19","0.74","Feb 15, 2031","2.88","6.06","-","5.19","6.06","5.19","USD","Jan 14, 2021","Jan 14, 2021" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,604.64","0.00","2,604.64","23.00","23.00","115.45","Taiwan","-","CAD","6.30","4.78","0.74","Apr 23, 2031","2.25","6.30","-","4.78","6.30","4.78","USD","Apr 23, 2021","Apr 23, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,604.64","0.00","2,604.64","20.00","20.00","128.78","United States","-","CAD","2.78","4.91","0.74","Mar 22, 2027","3.00","2.81","-","4.91","2.81","4.91","USD","Mar 20, 2020","Mar 20, 2020" "1944","KINDEN CORP","Industrials","Equity","2,601.43","0.00","2,601.43","107.00","107.00","24.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,601.16","0.00","2,601.16","24.00","24.00","110.31","United States","-","CAD","5.95","5.30","0.74","Nov 19, 2031","1.76","6.05","-","5.14","6.05","5.14","USD","Nov 19, 2020","Nov 19, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,601.16","0.00","2,601.16","20.00","20.00","132.68","United States","-","CAD","3.96","4.54","0.74","Sep 10, 2028","3.95","4.02","-","4.54","4.02","4.54","USD","Jun 8, 2018","Jun 8, 2018" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","2,600.37","0.00","2,600.37","2.00","2.00","1,256.74","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,599.41","0.00","2,599.41","20.00","20.00","128.07","United States","-","CAD","5.19","4.74","0.74","Apr 6, 2030","3.63","5.22","-","4.74","5.22","4.74","USD","Apr 6, 2020","Apr 6, 2020" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","2,599.41","0.00","2,599.41","20.00","20.00","130.00","Netherlands","-","CAD","3.47","4.75","0.74","Jan 29, 2028","3.50","3.52","-","4.75","3.52","4.75","USD","Mar 29, 2017","Mar 29, 2017" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,599.41","0.00","2,599.41","19.00","19.00","134.12","Japan","-","CAD","1.42","8.13","0.74","Oct 20, 2045","5.20","1.28","-","6.08","1.44","6.08","USD","Oct 20, 2015","Oct 20, 2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,599.41","0.00","2,599.41","20.00","20.00","129.85","United Kingdom","-","CAD","4.36","5.74","0.74","May 8, 2030","4.45","4.41","-","5.45","4.42","5.45","USD","May 8, 2019","May 8, 2019" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","2,598.92","0.00","2,598.92","287.00","287.00","9.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "OSB","OSB GROUP PLC","Financials","Equity","2,598.35","0.00","2,598.35","402.00","402.00","6.47","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,597.67","0.00","2,597.67","20.00","20.00","127.37","United States","-","CAD","3.26","4.99","0.74","Sep 19, 2027","3.00","3.24","-","4.99","3.24","4.99","USD","Sep 19, 2017","Sep 19, 2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,597.67","0.00","2,597.67","20.00","20.00","131.74","France","-","CAD","4.04","4.64","0.74","Oct 11, 2028","3.88","4.03","-","4.64","4.03","4.64","USD","Oct 11, 2018","Oct 11, 2018" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","2,597.49","0.00","2,597.49","52.00","52.00","49.67","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 6, 1991" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,595.93","0.00","2,595.93","21.00","21.00","124.14","United Kingdom","-","CAD","5.25","5.08","0.74","Apr 15, 2030","3.40","5.27","-","5.08","5.27","5.08","USD","Apr 14, 2020","Apr 14, 2020" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","2,594.19","0.00","2,594.19","652.00","652.00","3.98","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,593.29","0.00","2,593.29","422.00","422.00","6.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,592.44","0.00","2,592.44","23.00","23.00","111.07","United Kingdom","-","CAD","5.93","4.73","0.74","Aug 6, 2030","1.38","5.92","-","4.73","5.92","4.73","USD","Aug 6, 2020","Aug 6, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,592.44","0.00","2,592.44","18.00","18.00","143.26","United States","-","CAD","5.30","5.42","0.74","Dec 1, 2030","6.40","5.32","-","5.40","5.21","5.40","USD","Oct 13, 2023","Oct 13, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,592.44","0.00","2,592.44","19.00","19.00","133.64","United States","-","CAD","14.38","5.49","0.74","Feb 27, 2053","5.38","14.41","-","5.49","14.41","5.49","USD","Feb 27, 2023","Feb 27, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,592.44","0.00","2,592.44","20.00","20.00","130.87","Germany","-","CAD","2.78","4.75","0.74","Mar 16, 2027","3.40","2.78","-","4.75","2.78","4.75","USD","Mar 16, 2017","Mar 16, 2017" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,591.98","0.00","2,591.98","119.00","119.00","21.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,590.70","0.00","2,590.70","22.00","22.00","118.59","Australia","-","CAD","12.07","5.23","0.74","Feb 24, 2042","4.13","12.05","-","5.23","12.05","5.23","USD","Feb 24, 2012","Feb 24, 2012" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,590.70","0.00","2,590.70","20.00","20.00","132.58","United States","-","CAD","2.83","4.85","0.74","May 10, 2027","4.00","2.85","-","4.85","2.85","4.85","USD","May 10, 2022","May 10, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,590.70","0.00","2,590.70","17.00","17.00","156.63","United States","-","CAD","5.23","5.03","0.74","Dec 1, 2030","7.75","5.20","-","5.03","5.20","5.03","USD","Jun 1, 2001","Sep 7, 2001" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,588.95","0.00","2,588.95","19.00","19.00","134.76","United States","-","CAD","3.63","5.17","0.74","Jun 15, 2028","4.95","3.71","-","5.17","3.71","5.17","USD","Jun 8, 2018","Jun 8, 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,588.95","0.00","2,588.95","21.00","21.00","125.94","United Kingdom","-","CAD","4.58","5.83","0.74","Jul 18, 2030","3.96","4.65","-","5.57","4.65","5.57","USD","Jul 18, 2019","Jul 18, 2019" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","2,588.95","0.00","2,588.95","20.00","20.00","131.41","France","-","CAD","3.77","4.49","0.74","Jun 19, 2028","3.63","3.83","-","4.49","3.83","4.49","USD","Jun 19, 2018","Jun 19, 2018" "CSX","CSX CORP","Transportation","Fixed Income","2,587.21","0.00","2,587.21","20.00","20.00","129.59","United States","-","CAD","2.90","4.84","0.74","Jun 1, 2027","3.25","2.94","-","4.84","2.94","4.84","USD","May 1, 2017","May 1, 2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,587.21","0.00","2,587.21","20.00","20.00","130.53","Australia","-","CAD","2.76","4.80","0.74","Mar 8, 2027","3.35","2.76","-","4.80","2.76","4.80","USD","Mar 6, 2017","Mar 6, 2017" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,586.76","0.00","2,586.76","10.00","10.00","247.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,585.47","0.00","2,585.47","18.00","18.00","144.89","United States","-","CAD","6.84","5.31","0.74","Mar 15, 2033","6.25","6.87","-","5.29","6.73","5.29","USD","Oct 28, 2022","Oct 28, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,585.47","0.00","2,585.47","21.00","21.00","125.54","Australia","-","CAD","2.66","4.83","0.74","Jan 12, 2027","1.89","2.65","-","4.83","2.65","4.83","USD","Jan 12, 2022","Jan 12, 2022" "3994","MONEY FORWARD INC","Information Technology","Equity","2,583.99","0.00","2,583.99","43.00","43.00","60.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,583.72","0.00","2,583.72","26.00","26.00","99.70","United States","-","CAD","11.79","5.92","0.74","Feb 4, 2041","3.40","11.75","-","5.92","11.75","5.92","USD","Feb 4, 2021","Feb 4, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,583.72","0.00","2,583.72","19.00","19.00","133.45","United States","-","CAD","13.98","5.75","0.74","Feb 21, 2053","5.63","13.99","-","5.75","13.99","5.75","USD","Feb 21, 2023","Feb 21, 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,583.72","0.00","2,583.72","25.00","25.00","102.46","Japan","-","CAD","11.94","5.30","0.74","Jul 9, 2040","3.02","11.94","-","5.30","11.94","5.30","USD","Jul 9, 2020","Jul 9, 2020" "V","VISA INC","Technology","Fixed Income","2,583.72","0.00","2,583.72","20.00","20.00","129.05","United States","-","CAD","8.93","4.71","0.74","Dec 14, 2035","4.15","9.00","-","4.71","9.00","4.71","USD","Dec 14, 2015","Dec 14, 2015" "6488","GLOBALWAFERS LTD","Information Technology","Equity","2,582.74","0.00","2,582.74","111.00","111.00","23.27","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014" "UOTTAW","UNIVERSITY OF OTTAWA","Provincial","Fixed Income","2,582.07","0.00","2,582.07","41.00","41.00","62.85","Canada","-","CAD","19.54","4.82","1.00","Feb 13, 2060","2.63","19.25","-","4.82","19.25","4.82","CAD","Feb 13, 2020","Feb 13, 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,581.98","0.00","2,581.98","20.00","20.00","129.50","United States","-","CAD","3.86","5.50","0.74","Oct 1, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 1, 2020","Jun 26, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,581.98","0.00","2,581.98","20.00","20.00","128.90","United States","-","CAD","4.44","4.54","0.74","Mar 15, 2029","3.38","4.50","-","4.54","4.50","4.54","USD","Feb 22, 2019","Feb 22, 2019" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","2,581.55","0.00","2,581.55","100.00","100.00","25.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MLKN","MILLERKNOLL INC","Industrials","Equity","2,581.55","0.00","2,581.55","62.00","62.00","41.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","2,581.23","0.00","2,581.23","111.00","111.00","23.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 1, 2008" "JEN","JENOPTIK N AG","Information Technology","Equity","2,580.84","0.00","2,580.84","60.00","60.00","42.79","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MELE","MELEXIS NV","Information Technology","Equity","2,580.66","0.00","2,580.66","23.00","23.00","111.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,580.24","0.00","2,580.24","19.00","19.00","137.37","United States","-","CAD","3.78","4.46","0.74","Mar 22, 2028","5.05","3.82","-","4.46","3.82","4.46","USD","Sep 22, 2023","Oct 17, 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,578.49","0.00","2,578.49","19.00","19.00","135.25","United States","-","CAD","4.27","4.71","0.74","Feb 8, 2029","4.60","4.28","-","4.71","4.28","4.71","USD","Feb 8, 2024","Feb 8, 2024" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,578.49","0.00","2,578.49","21.00","21.00","119.99","Malaysia","-","CAD","12.88","5.44","0.74","Mar 18, 2045","4.50","12.91","-","5.44","12.91","5.44","USD","Mar 18, 2015","Mar 18, 2015" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2,576.75","0.00","2,576.75","20.00","20.00","131.75","United States","-","CAD","4.37","4.69","0.74","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 4, 2019","Mar 4, 2019" "STT","STATE STREET CORP","Banking","Fixed Income","2,576.75","0.00","2,576.75","19.00","19.00","136.62","United States","-","CAD","2.13","5.02","0.74","Aug 3, 2026","5.27","2.17","-","5.01","2.10","5.01","USD","Aug 3, 2023","Aug 3, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,576.75","0.00","2,576.75","23.00","23.00","111.87","United States","-","CAD","11.25","5.18","0.74","Aug 15, 2039","3.50","11.26","-","5.18","11.26","5.18","USD","Jul 25, 2019","Jul 25, 2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,576.75","0.00","2,576.75","21.00","21.00","125.39","Australia","-","CAD","2.11","4.92","0.74","Jun 3, 2026","1.15","2.10","-","4.92","2.10","4.92","USD","Jun 3, 2021","Jun 3, 2021" "MQ","MARQETA INC CLASS A","Financials","Equity","2,576.33","0.00","2,576.33","327.00","327.00","7.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 9, 2021" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","2,573.66","0.00","2,573.66","1,001.00","1,001.00","2.57","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,573.26","0.00","2,573.26","21.00","21.00","121.30","United States","-","CAD","3.86","5.78","0.74","Jun 15, 2028","2.88","3.84","-","5.78","3.84","5.78","USD","Jun 10, 2021","Jun 10, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2,573.26","0.00","2,573.26","21.00","21.00","120.42","United States","-","CAD","12.52","5.67","0.74","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,573.26","0.00","2,573.26","20.00","20.00","126.09","Australia","-","CAD","1.74","5.92","0.74","Jan 12, 2027","1.34","1.72","-","5.63","1.72","5.63","USD","Jan 12, 2021","Jan 12, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,573.26","0.00","2,573.26","20.00","20.00","126.47","United States","-","CAD","12.65","5.42","0.74","Dec 9, 2045","4.88","12.76","-","5.42","12.76","5.42","USD","Dec 9, 2015","Dec 9, 2015" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,573.26","0.00","2,573.26","28.00","28.00","92.28","China","-","CAD","15.12","5.59","0.74","Jun 3, 2050","3.24","15.17","-","5.59","15.17","5.59","USD","Jun 3, 2020","Jun 3, 2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,573.26","0.00","2,573.26","20.00","20.00","131.86","United States","-","CAD","16.64","5.23","0.74","May 18, 2063","5.05","16.39","-","5.23","16.39","5.23","USD","May 18, 2023","May 18, 2023" "9759","NSD LTD","Information Technology","Equity","2,572.41","0.00","2,572.41","95.00","95.00","27.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,571.52","0.00","2,571.52","20.00","20.00","130.22","United States","-","CAD","12.38","5.44","0.74","Feb 15, 2045","5.10","12.49","-","5.44","12.49","5.44","USD","Feb 12, 2014","Feb 12, 2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,571.52","0.00","2,571.52","21.00","21.00","124.73","United States","-","CAD","13.72","5.40","0.74","Feb 1, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,571.52","0.00","2,571.52","17.00","17.00","154.88","United States","-","CAD","12.74","5.58","0.74","Apr 1, 2050","6.60","12.83","-","5.57","12.72","5.57","USD","Apr 2, 2020","Apr 2, 2020" "ALBCAP","ALBERTA CAPITAL FINANCE AUTHORITY","Provincial","Fixed Income","2,570.99","0.00","2,570.99","26.00","26.00","99.84","Canada","-","CAD","1.62","4.54","1.00","Dec 15, 2025","4.45","1.62","-","4.54","1.62","4.54","CAD","Oct 5, 2005","Oct 5, 2005" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,569.77","0.00","2,569.77","31.00","31.00","83.96","United States","-","CAD","18.94","4.99","0.74","Jun 3, 2060","2.70","18.74","-","4.99","18.74","4.99","USD","Jun 3, 2020","Jun 3, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,569.77","0.00","2,569.77","20.00","20.00","128.49","Canada","-","CAD","5.13","5.16","0.74","Apr 15, 2030","4.10","5.16","-","5.16","5.16","5.16","USD","Apr 6, 2020","Apr 6, 2020" "MANTA","MANDATUM","Financials","Equity","2,568.22","0.00","2,568.22","424.00","424.00","6.06","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,568.03","0.00","2,568.03","19.00","19.00","137.12","United States","-","CAD","5.75","4.79","0.74","Feb 26, 2031","4.95","5.78","-","4.79","5.66","4.79","USD","Feb 26, 2024","Feb 26, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,568.03","0.00","2,568.03","24.00","24.00","108.88","United States","-","CAD","6.48","4.76","0.74","Mar 15, 2031","1.38","6.46","-","4.76","6.46","4.76","USD","Jan 7, 2021","Jan 7, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,568.03","0.00","2,568.03","27.00","27.00","94.60","United States","-","CAD","11.69","5.36","0.74","Nov 19, 2041","2.52","12.46","-","5.29","12.46","5.29","USD","Nov 19, 2020","Nov 19, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,568.03","0.00","2,568.03","26.00","26.00","98.64","United States","-","CAD","15.48","5.19","0.74","Feb 5, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","2,566.30","0.00","2,566.30","241.00","241.00","10.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,566.04","0.00","2,566.04","266.00","266.00","9.64","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","2,565.90","0.00","2,565.90","25.00","25.00","104.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","2,565.90","0.00","2,565.90","484.00","484.00","5.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,564.54","0.00","2,564.54","19.00","19.00","132.23","United States","-","CAD","4.01","4.66","0.74","Nov 1, 2028","4.00","4.07","-","4.66","4.07","4.66","USD","Oct 22, 2018","Oct 22, 2018" "CRM","SALESFORCE INC","Technology","Fixed Income","2,564.54","0.00","2,564.54","23.00","23.00","112.64","United States","-","CAD","6.59","4.75","0.74","Jul 15, 2031","1.95","6.59","-","4.75","6.59","4.75","USD","Jul 12, 2021","Jul 12, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,562.80","0.00","2,562.80","19.00","19.00","137.05","France","-","CAD","2.10","5.18","0.74","Jul 5, 2026","5.59","2.09","-","5.18","2.09","5.18","USD","Jul 5, 2023","Jul 5, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,562.80","0.00","2,562.80","19.00","19.00","137.34","United States","-","CAD","5.08","4.79","0.74","Mar 22, 2030","5.00","5.13","-","4.79","5.00","4.79","USD","Sep 22, 2023","Oct 17, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","2,562.80","0.00","2,562.80","20.00","20.00","130.44","United States","-","CAD","1.96","5.15","0.74","Apr 27, 2026","3.10","1.96","-","5.15","1.96","5.15","USD","Apr 26, 2016","Apr 26, 2016" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,561.06","0.00","2,561.06","20.00","20.00","127.58","United States","-","CAD","2.67","5.39","0.74","Jan 31, 2027","3.05","2.66","-","5.39","2.66","5.39","USD","Feb 9, 2022","Feb 9, 2022" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,560.68","0.00","2,560.68","44.00","44.00","58.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 1993" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Infrastructure","Fixed Income","2,559.90","0.00","2,559.90","31.00","31.00","83.25","Canada","-","CAD","10.27","5.41","1.00","May 20, 2051","3.71","10.12","-","5.41","10.12","5.41","CAD","May 20, 2021","May 20, 2021" "9749","FUJI SOFT INC","Information Technology","Equity","2,559.41","0.00","2,559.41","46.00","46.00","55.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 17, 1989" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,559.31","0.00","2,559.31","19.00","19.00","137.98","Spain","-","CAD","3.83","5.19","0.74","Aug 8, 2028","5.59","3.81","-","5.19","3.81","5.19","USD","Aug 8, 2023","Aug 8, 2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,559.31","0.00","2,559.31","19.00","19.00","138.26","Germany","-","CAD","6.99","6.25","0.74","Nov 21, 2033","6.50","6.96","-","6.25","6.83","6.25","USD","Nov 21, 2023","Nov 21, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,557.57","0.00","2,557.57","23.00","23.00","113.38","United Kingdom","-","CAD","5.97","5.51","0.74","Aug 18, 2031","2.36","5.74","-","5.46","5.75","5.46","USD","Aug 18, 2020","Aug 18, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,557.57","0.00","2,557.57","19.00","19.00","136.97","United States","-","CAD","2.56","5.09","0.74","Jan 15, 2027","5.40","2.55","-","5.09","2.55","5.09","USD","Jul 31, 2023","Jul 31, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,557.57","0.00","2,557.57","19.00","19.00","133.30","United Kingdom","-","CAD","1.60","5.76","0.74","Dec 10, 2025","4.58","1.59","-","5.76","1.59","5.76","USD","Jun 10, 2016","Nov 9, 2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,557.57","0.00","2,557.57","17.00","17.00","149.35","United States","-","CAD","9.10","5.27","0.74","Oct 15, 2037","6.30","9.05","-","5.27","9.05","5.27","USD","Oct 18, 2007","Oct 18, 2007" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,557.57","0.00","2,557.57","22.00","22.00","117.04","United States","-","CAD","9.82","7.33","0.74","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "9364","KAMIGUMI LTD","Industrials","Equity","2,556.91","0.00","2,556.91","83.00","83.00","30.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,555.83","0.00","2,555.83","25.00","25.00","101.85","United States","-","CAD","13.45","5.90","0.74","Sep 16, 2046","3.88","13.51","-","5.90","13.51","5.90","USD","Sep 16, 2016","Sep 16, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,555.83","0.00","2,555.83","19.00","19.00","136.77","Japan","-","CAD","3.10","5.50","0.74","Sep 13, 2028","5.35","3.11","-","5.15","3.12","5.15","USD","Sep 13, 2022","Sep 13, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,555.83","0.00","2,555.83","20.00","20.00","125.73","Australia","-","CAD","4.68","5.94","0.74","Jul 24, 2034","4.11","4.62","-","5.76","4.64","5.76","USD","Jul 24, 2019","Jul 24, 2019" "2409","AUO CORP","Information Technology","Equity","2,554.99","0.00","2,554.99","3,318.00","3,318.00","0.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 8, 2000" "AAPL","APPLE INC","Technology","Fixed Income","2,554.08","0.00","2,554.08","20.00","20.00","124.66","United States","-","CAD","7.08","4.55","0.74","Aug 8, 2032","3.35","7.11","-","4.55","7.11","4.55","USD","Aug 8, 2022","Aug 8, 2022" "9552","M&A RESEARCH INSTITUTE HOLDINGS IN","Financials","Equity","2,553.53","0.00","2,553.53","43.00","43.00","59.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,552.34","0.00","2,552.34","19.00","19.00","136.84","United States","-","CAD","2.72","5.26","0.74","Jun 1, 2027","5.50","2.84","-","5.24","2.63","5.24","USD","Dec 1, 2018","Mar 25, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,552.34","0.00","2,552.34","23.00","23.00","112.43","United States","-","CAD","6.02","4.41","0.74","Sep 1, 2030","1.30","6.02","-","4.41","6.02","4.41","USD","Aug 25, 2020","Aug 25, 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,550.60","0.00","2,550.60","19.00","19.00","136.43","United States","-","CAD","4.14","5.10","0.74","Jan 15, 2029","5.20","4.14","-","5.10","4.14","5.10","USD","Dec 8, 2023","Dec 8, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,550.60","0.00","2,550.60","22.00","22.00","115.05","United States","-","CAD","6.69","5.55","0.74","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,550.60","0.00","2,550.60","21.00","21.00","123.23","United States","-","CAD","4.50","4.85","0.74","Mar 1, 2029","2.70","4.51","-","4.85","4.51","4.85","USD","Mar 1, 2023","Feb 28, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,550.60","0.00","2,550.60","20.00","20.00","126.77","United States","-","CAD","2.77","4.94","0.74","Mar 3, 2027","2.45","2.77","-","4.94","2.77","4.94","USD","Mar 3, 2022","Mar 3, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","2,550.60","0.00","2,550.60","24.00","24.00","106.86","United States","-","CAD","6.65","5.72","0.74","Nov 3, 2036","2.49","6.58","-","6.04","6.58","6.04","USD","Nov 3, 2021","Nov 3, 2021" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","2,550.25","0.00","2,550.25","66.00","66.00","38.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 2012" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,550.25","0.00","2,550.25","30.00","30.00","86.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,548.85","0.00","2,548.85","28.00","28.00","90.65","United States","-","CAD","15.13","5.59","0.74","May 1, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,548.85","0.00","2,548.85","19.00","19.00","131.54","United States","-","CAD","4.47","4.71","0.74","May 15, 2029","4.00","4.51","-","4.71","4.51","4.71","USD","May 20, 2022","May 20, 2022" "KLBN11","KLABIN UNITS SA","Materials","Equity","2,548.04","0.00","2,548.04","371.00","371.00","6.87","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 2, 2002" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,547.11","0.00","2,547.11","20.00","20.00","127.16","United States","-","CAD","1.74","5.35","0.74","Jan 15, 2026","1.57","1.73","-","5.35","1.73","5.35","USD","Jul 15, 2021","Oct 19, 2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,547.11","0.00","2,547.11","19.00","19.00","133.38","United States","-","CAD","3.16","4.83","0.74","Sep 15, 2027","4.25","3.18","-","4.83","3.18","4.83","USD","Jun 15, 2022","Jun 15, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,547.11","0.00","2,547.11","20.00","20.00","128.66","United States","-","CAD","6.88","4.68","0.74","Jul 18, 2032","3.90","6.92","-","4.68","6.92","4.68","USD","Jul 18, 2022","Jul 18, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,545.37","0.00","2,545.37","20.00","20.00","127.66","Canada","-","CAD","1.52","5.00","0.74","Oct 23, 2025","0.95","1.52","-","5.00","1.52","5.00","USD","Oct 23, 2020","Oct 23, 2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,545.37","0.00","2,545.37","18.00","18.00","138.74","United Kingdom","-","CAD","2.98","5.43","0.74","Jul 27, 2027","6.13","2.96","-","5.41","2.89","5.41","USD","Jul 27, 2022","Jul 27, 2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","2,545.37","0.00","2,545.37","19.00","19.00","136.13","Indonesia","-","CAD","3.63","5.40","0.74","May 21, 2028","5.45","3.60","-","5.40","3.60","5.40","USD","May 21, 2018","May 21, 2018" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","2,545.04","0.00","2,545.04","33.00","33.00","77.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,543.62","0.00","2,543.62","18.00","18.00","140.93","Canada","-","CAD","9.39","5.86","0.74","Mar 15, 2038","6.25","9.31","-","5.86","9.31","5.86","USD","Mar 19, 2007","Mar 19, 2007" "SIGMA","SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","2,543.62","0.00","2,543.62","19.00","19.00","131.92","Mexico","-","CAD","1.90","5.62","0.74","May 2, 2026","4.13","1.94","-","5.62","1.94","5.62","USD","May 2, 2016","May 2, 2016" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","2,543.62","0.00","2,543.62","19.00","19.00","137.24","France","-","CAD","1.63","6.33","0.74","Jan 12, 2027","6.45","1.64","-","5.84","1.65","5.84","USD","Jan 10, 2023","Jan 10, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,543.62","0.00","2,543.62","20.00","20.00","129.29","Japan","-","CAD","3.05","4.98","0.74","Jul 12, 2027","3.36","3.04","-","4.98","3.04","4.98","USD","Jul 12, 2017","Jul 12, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,543.62","0.00","2,543.62","22.00","22.00","117.04","United States","-","CAD","13.92","5.27","0.74","Jun 15, 2048","4.25","14.04","-","5.27","14.04","5.27","USD","Jun 19, 2018","Jun 19, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,541.88","0.00","2,541.88","19.00","19.00","132.92","United States","-","CAD","1.47","5.65","0.74","Oct 29, 2025","4.20","1.49","-","5.65","1.49","5.65","USD","Oct 29, 2015","Oct 29, 2015" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,541.88","0.00","2,541.88","19.00","19.00","130.97","United States","-","CAD","3.45","5.76","0.74","Jan 27, 2028","4.70","3.42","-","5.76","3.42","5.76","USD","Jan 27, 2023","Jan 27, 2023" "DGFP","VINCI SA 144A","Transportation","Fixed Income","2,541.88","0.00","2,541.88","20.00","20.00","130.11","France","-","CAD","4.40","4.71","0.74","Apr 10, 2029","3.75","4.44","-","4.71","4.44","4.71","USD","Apr 10, 2019","Apr 10, 2019" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,540.87","0.00","2,540.87","22.00","22.00","115.26","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,540.14","0.00","2,540.14","19.00","19.00","130.95","Canada","-","CAD","1.05","5.30","0.74","May 1, 2025","1.85","1.05","-","5.30","1.05","5.30","USD","Apr 27, 2020","Apr 27, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,540.14","0.00","2,540.14","21.00","21.00","119.28","United States","-","CAD","3.81","4.39","0.74","Mar 15, 2028","1.00","3.81","-","4.39","3.81","4.39","USD","Sep 18, 2020","Sep 18, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,540.14","0.00","2,540.14","19.00","19.00","136.59","Australia","-","CAD","3.40","4.79","0.74","Jan 12, 2028","4.94","3.39","-","4.79","3.39","4.79","USD","Jan 12, 2023","Jan 12, 2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,538.39","0.00","2,538.39","23.00","23.00","111.70","China","-","CAD","13.59","5.56","0.74","Dec 6, 2047","4.20","13.68","-","5.56","13.68","5.56","USD","Dec 6, 2017","Dec 6, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,538.39","0.00","2,538.39","21.00","21.00","118.93","United States","-","CAD","4.13","4.85","0.74","Aug 15, 2028","1.65","4.13","-","4.85","4.13","4.85","USD","Aug 9, 2021","Aug 9, 2021" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,538.39","0.00","2,538.39","20.00","20.00","125.65","United States","-","CAD","1.82","5.23","0.74","Feb 10, 2026","0.95","1.81","-","5.23","1.81","5.23","USD","Feb 10, 2021","Feb 10, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,538.39","0.00","2,538.39","17.00","17.00","151.04","Japan","-","CAD","11.49","5.26","0.74","Jul 13, 2043","6.18","11.51","-","5.26","11.51","5.26","USD","Jul 13, 2023","Jul 13, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,536.65","0.00","2,536.65","18.00","18.00","138.71","Japan","-","CAD","6.83","5.26","0.74","Apr 19, 2034","5.41","6.96","-","5.12","6.96","5.12","USD","Apr 19, 2023","Apr 19, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,534.91","0.00","2,534.91","22.00","22.00","114.25","Ireland","-","CAD","7.81","5.56","0.74","Oct 29, 2033","3.40","7.77","-","5.56","7.77","5.56","USD","Oct 29, 2021","Oct 29, 2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,534.91","0.00","2,534.91","19.00","19.00","132.37","France","-","CAD","1.97","5.68","0.74","May 12, 2026","4.38","1.96","-","5.68","1.96","5.68","USD","May 12, 2016","May 12, 2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,534.91","0.00","2,534.91","19.00","19.00","131.25","United Kingdom","-","CAD","3.12","5.34","0.74","Jan 10, 2028","4.34","3.40","-","5.34","3.40","5.34","USD","Jan 10, 2017","Jan 10, 2017" "FDX","FEDEX CORP","Transportation","Fixed Income","2,534.91","0.00","2,534.91","22.00","22.00","117.19","United States","-","CAD","12.68","5.65","0.74","Apr 1, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,534.91","0.00","2,534.91","19.00","19.00","130.38","United States","-","CAD","2.70","4.44","0.74","Mar 3, 2027","2.95","2.76","-","4.44","2.76","4.44","USD","Mar 3, 2017","Mar 3, 2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,534.91","0.00","2,534.91","19.00","19.00","130.41","United States","-","CAD","2.98","4.85","0.74","Jul 1, 2027","3.50","3.01","-","4.85","3.01","4.85","USD","Mar 27, 2020","Mar 27, 2020" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","2,534.61","0.00","2,534.61","57.00","57.00","44.43","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2022" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","2,534.61","0.00","2,534.61","558.00","558.00","4.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1993" "RXO","RXO INC","Industrials","Equity","2,534.61","0.00","2,534.61","88.00","88.00","28.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,534.61","0.00","2,534.61","67.00","67.00","38.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,533.16","0.00","2,533.16","21.00","21.00","123.36","Canada","-","CAD","6.36","6.10","0.74","May 4, 2037","4.59","6.46","-","6.08","6.46","6.08","USD","Apr 12, 2022","Apr 12, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,533.16","0.00","2,533.16","19.00","19.00","131.73","Italy","-","CAD","6.52","5.47","0.74","Jun 15, 2032","5.00","6.54","-","5.47","6.54","5.47","USD","Jun 15, 2022","Jun 15, 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,531.42","0.00","2,531.42","17.00","17.00","147.99","Mexico","-","CAD","7.99","5.29","0.74","Mar 1, 2035","6.38","7.93","-","5.29","7.93","5.29","USD","Feb 25, 2005","Feb 25, 2005" "AAPL","APPLE INC","Technology","Fixed Income","2,531.42","0.00","2,531.42","19.00","19.00","134.57","United States","-","CAD","15.09","4.91","0.74","May 10, 2053","4.85","15.16","-","4.91","15.16","4.91","USD","May 10, 2023","May 10, 2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","2,531.42","0.00","2,531.42","19.00","19.00","136.75","Ireland","-","CAD","1.37","6.50","0.74","Sep 16, 2026","6.25","1.37","-","5.79","1.38","5.79","USD","Sep 16, 2022","Sep 16, 2022" "NFLX","NETFLIX INC","Communications","Fixed Income","2,531.42","0.00","2,531.42","19.00","19.00","134.01","United States","-","CAD","2.43","4.94","0.74","Nov 15, 2026","4.38","2.42","-","4.94","2.42","4.94","USD","Oct 27, 2016","Oct 27, 2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,531.42","0.00","2,531.42","19.00","19.00","130.50","United States","-","CAD","1.94","4.54","0.74","Apr 15, 2026","2.50","1.94","-","4.54","1.94","4.54","USD","Apr 11, 2016","Apr 11, 2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,529.68","0.00","2,529.68","17.00","17.00","147.57","France","-","CAD","6.64","5.96","0.74","Oct 19, 2034","7.00","6.85","-","5.82","6.84","5.82","USD","Oct 19, 2023","Oct 19, 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,529.68","0.00","2,529.68","23.00","23.00","112.23","Spain","-","CAD","5.90","5.94","0.74","Dec 3, 2030","2.75","5.85","-","5.94","5.85","5.94","USD","Dec 3, 2020","Dec 3, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,529.68","0.00","2,529.68","20.00","20.00","123.66","United States","-","CAD","2.22","5.25","0.74","Jul 15, 2026","1.05","2.21","-","5.25","2.21","5.25","USD","Feb 16, 2021","Feb 16, 2021" "RTX","RTX CORP","Capital Goods","Fixed Income","2,529.68","0.00","2,529.68","18.00","18.00","138.05","United States","-","CAD","2.32","5.09","0.74","Nov 8, 2026","5.75","2.35","-","5.07","2.28","5.07","USD","Nov 8, 2023","Nov 8, 2023" "MBC","MASTERBRAND INC","Industrials","Equity","2,529.39","0.00","2,529.39","99.00","99.00","25.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","2,529.39","0.00","2,529.39","18.00","18.00","141.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,527.93","0.00","2,527.93","20.00","20.00","125.25","United States","-","CAD","2.19","5.84","0.74","Jul 15, 2026","2.15","2.18","-","5.84","2.18","5.84","USD","Jan 13, 2021","Jan 13, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,527.93","0.00","2,527.93","19.00","19.00","130.08","Spain","-","CAD","13.07","5.85","0.74","Mar 1, 2049","5.52","13.14","-","5.85","13.14","5.85","USD","Mar 1, 2019","Mar 1, 2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","2,527.93","0.00","2,527.93","19.00","19.00","131.25","Australia","-","CAD","4.30","5.29","0.74","Mar 4, 2029","4.50","4.34","-","5.29","4.34","5.29","USD","Mar 4, 2019","Mar 4, 2019" "4631","DIC CORP","Materials","Equity","2,527.55","0.00","2,527.55","95.00","95.00","26.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,526.19","0.00","2,526.19","18.00","18.00","136.93","Australia","-","CAD","1.84","4.90","0.74","Mar 13, 2026","5.32","1.84","-","4.90","1.84","4.90","USD","Mar 13, 2023","Mar 13, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,526.19","0.00","2,526.19","18.00","18.00","141.05","United Kingdom","-","CAD","6.87","4.96","0.74","Jan 24, 2033","5.50","6.91","-","4.95","6.75","4.95","USD","Oct 24, 2022","Oct 24, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,526.19","0.00","2,526.19","19.00","19.00","130.44","United States","-","CAD","4.01","4.60","0.74","Sep 15, 2028","3.60","4.06","-","4.60","4.06","4.60","USD","Sep 7, 2018","Sep 7, 2018" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,526.00","0.00","2,526.00","1,885.00","1,885.00","1.34","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,525.35","0.00","2,525.35","561.00","561.00","4.50","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,524.45","0.00","2,524.45","18.00","18.00","140.02","United States","-","CAD","3.75","5.26","0.74","Aug 1, 2028","6.05","3.76","-","5.24","3.70","5.24","USD","Aug 1, 2023","Aug 1, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,524.45","0.00","2,524.45","18.00","18.00","136.52","Japan","-","CAD","1.68","5.18","0.74","Jan 13, 2026","5.46","1.67","-","5.18","1.67","5.18","USD","Jan 13, 2023","Jan 13, 2023" "ACLX","ARCELLX INC","Health Care","Equity","2,524.18","0.00","2,524.18","26.00","26.00","95.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 2022" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","2,524.18","0.00","2,524.18","50.00","50.00","50.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 6, 2007" "BRG","BORREGAARD","Materials","Equity","2,523.77","0.00","2,523.77","106.00","106.00","23.83","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 18, 2012" "2338","WEICHAI POWER LTD H","Industrials","Equity","2,523.14","0.00","2,523.14","989.00","989.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004" "C","CITIGROUP INC","Banking","Fixed Income","2,522.70","0.00","2,522.70","18.00","18.00","143.85","United States","-","CAD","11.10","5.36","0.74","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,522.70","0.00","2,522.70","18.00","18.00","143.88","United Kingdom","-","CAD","3.98","5.84","0.74","Feb 8, 2030","7.02","4.01","-","5.61","4.02","5.61","USD","Nov 8, 2023","Nov 8, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,520.96","0.00","2,520.96","21.00","21.00","122.41","United States","-","CAD","3.05","4.58","0.74","Jun 3, 2027","1.20","3.05","-","4.58","3.05","4.58","USD","Jun 3, 2020","Jun 3, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,520.96","0.00","2,520.96","17.00","17.00","151.61","United States","-","CAD","8.32","5.08","0.74","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","2,520.96","0.00","2,520.96","20.00","20.00","124.25","United States","-","CAD","5.20","5.17","0.74","Apr 3, 2030","3.50","5.21","-","5.17","5.21","5.17","USD","Apr 3, 2020","Apr 3, 2020" "HPQ","HP INC","Technology","Fixed Income","2,520.96","0.00","2,520.96","19.00","19.00","135.19","United States","-","CAD","3.40","4.90","0.74","Jan 15, 2028","4.75","3.41","-","4.90","3.41","4.90","USD","Jun 21, 2022","Jun 21, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,520.96","0.00","2,520.96","18.00","18.00","136.54","United Kingdom","-","CAD","7.12","5.71","0.74","Jan 5, 2035","5.68","7.34","-","5.61","7.34","5.61","USD","Jan 5, 2024","Jan 5, 2024" "IMP","IMPALA PLATINUM LTD","Materials","Equity","2,520.66","0.00","2,520.66","460.00","460.00","5.48","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "TWEKA","TKH GROUP NV","Industrials","Equity","2,520.24","0.00","2,520.24","44.00","44.00","57.55","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 4, 1986" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,519.22","0.00","2,519.22","32.00","32.00","77.79","United States","-","CAD","20.47","4.72","0.74","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 5, 2020","Aug 5, 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,519.22","0.00","2,519.22","18.00","18.00","137.54","United States","-","CAD","3.40","4.90","0.74","Feb 1, 2028","5.25","3.42","-","4.89","3.35","4.89","USD","Jan 24, 2023","Jan 24, 2023" "BLD","BORAL LTD","Materials","Equity","2,519.06","0.00","2,519.06","466.00","466.00","5.41","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 22, 2000" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","2,518.96","0.00","2,518.96","290.00","290.00","8.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,517.47","0.00","2,517.47","24.00","24.00","103.56","United States","-","CAD","15.24","5.38","0.74","Mar 13, 2051","3.70","15.30","-","5.38","15.30","5.38","USD","Sep 13, 2019","Sep 13, 2019" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","2,517.47","0.00","2,517.47","20.00","20.00","127.24","Netherlands","-","CAD","1.45","5.59","0.74","Sep 24, 2026","1.00","1.44","-","5.51","1.44","5.51","USD","Sep 24, 2020","Sep 24, 2020" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,515.84","0.00","2,515.84","331.00","331.00","7.61","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 1, 2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,515.73","0.00","2,515.73","20.00","20.00","128.51","United States","-","CAD","3.26","4.86","0.74","Nov 2, 2027","3.20","3.30","-","4.86","3.30","4.86","USD","Nov 2, 2017","Nov 2, 2017" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","2,515.73","0.00","2,515.73","20.00","20.00","127.62","France","-","CAD","1.47","6.25","0.74","Oct 6, 2026","1.65","1.45","-","5.88","1.46","5.88","USD","Oct 6, 2020","Oct 6, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,515.73","0.00","2,515.73","19.00","19.00","133.74","Canada","-","CAD","1.62","5.47","0.74","Dec 16, 2025","4.50","1.61","-","5.47","1.61","5.47","USD","Dec 16, 2015","Dec 16, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,515.73","0.00","2,515.73","20.00","20.00","124.88","Canada","-","CAD","2.56","5.02","0.74","Dec 2, 2026","1.75","2.55","-","5.02","2.55","5.02","USD","Dec 2, 2021","Dec 2, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,513.99","0.00","2,513.99","18.00","18.00","139.38","United States","-","CAD","3.30","5.24","0.74","Jan 9, 2028","6.00","3.32","-","5.23","3.25","5.23","USD","Jan 9, 2023","Jan 9, 2023" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","2,513.99","0.00","2,513.99","19.00","19.00","135.89","United States","-","CAD","1.85","5.57","0.74","Mar 18, 2027","5.28","1.85","-","5.28","1.85","5.28","USD","Mar 18, 2024","Mar 18, 2024" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","2,513.75","0.00","2,513.75","115.00","115.00","21.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "NARI","INARI MEDICAL INC","Health Care","Equity","2,513.75","0.00","2,513.75","39.00","39.00","64.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,513.75","0.00","2,513.75","79.00","79.00","31.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PLXS","PLEXUS CORP","Information Technology","Equity","2,513.75","0.00","2,513.75","20.00","20.00","126.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 5, 1986" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,513.75","0.00","2,513.75","44.00","44.00","57.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,512.24","0.00","2,512.24","20.00","20.00","128.19","Hong Kong","-","CAD","4.41","4.88","0.74","Apr 9, 2029","3.60","4.45","-","4.88","4.45","4.88","USD","Apr 9, 2019","Apr 9, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,512.24","0.00","2,512.24","19.00","19.00","131.70","United States","-","CAD","2.81","4.49","0.74","Mar 25, 2027","3.38","2.81","-","4.49","2.81","4.49","USD","Mar 25, 2020","Mar 25, 2020" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","2,510.62","0.00","2,510.62","239.00","239.00","10.50","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,510.50","0.00","2,510.50","21.00","21.00","121.81","United States","-","CAD","5.28","4.84","0.74","Feb 15, 2030","2.80","5.29","-","4.84","5.29","4.84","USD","Sep 10, 2019","Sep 10, 2019" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,510.50","0.00","2,510.50","19.00","19.00","129.87","United Kingdom","-","CAD","5.17","7.65","0.74","Dec 31, 2079","4.88","5.09","-","5.73","5.21","5.73","USD","Jun 22, 2020","Jun 22, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,510.50","0.00","2,510.50","20.00","20.00","127.73","United States","-","CAD","5.33","4.61","0.74","Mar 25, 2030","3.45","5.32","-","4.61","5.32","4.61","USD","Mar 25, 2020","Mar 25, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,510.50","0.00","2,510.50","19.00","19.00","135.12","United States","-","CAD","1.75","5.06","0.74","Feb 15, 2026","4.75","1.77","-","5.06","1.77","5.06","USD","Feb 16, 2023","Feb 16, 2023" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2,508.96","0.00","2,508.96","48.00","48.00","52.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,508.76","0.00","2,508.76","20.00","20.00","124.61","France","-","CAD","2.09","5.90","0.74","Jun 9, 2027","1.79","2.09","-","5.87","2.09","5.87","USD","Jun 9, 2021","Jun 9, 2021" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,508.53","0.00","2,508.53","167.00","167.00","14.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PGTI","PGT INNOVATIONS INC","Industrials","Equity","2,508.53","0.00","2,508.53","44.00","44.00","57.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2006" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,508.53","0.00","2,508.53","166.00","166.00","15.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "UNF","UNIFIRST CORP","Industrials","Equity","2,508.53","0.00","2,508.53","11.00","11.00","233.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,507.01","0.00","2,507.01","18.00","18.00","136.32","United States","-","CAD","3.44","4.66","0.74","Jan 20, 2028","4.75","3.42","-","4.66","3.42","4.66","USD","Jan 9, 2023","Jan 9, 2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","2,507.01","0.00","2,507.01","20.00","20.00","123.56","United States","-","CAD","5.21","5.15","0.74","Apr 1, 2030","3.38","5.23","-","5.15","5.23","5.15","USD","Apr 3, 2020","Apr 3, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,507.01","0.00","2,507.01","21.00","21.00","120.42","Japan","-","CAD","5.23","5.04","0.74","Jan 15, 2030","2.75","5.21","-","5.04","5.21","5.04","USD","Jan 15, 2020","Jan 15, 2020" "EVT","EVOTEC","Health Care","Equity","2,506.16","0.00","2,506.16","119.00","119.00","21.14","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","2,506.14","0.00","2,506.14","1,205.00","1,205.00","2.08","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,505.27","0.00","2,505.27","21.00","21.00","118.83","United States","-","CAD","5.35","4.93","0.74","Feb 21, 2030","2.45","5.35","-","4.93","5.35","4.93","USD","Feb 21, 2020","Feb 21, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,505.27","0.00","2,505.27","19.00","19.00","131.10","Canada","-","CAD","2.85","5.06","0.74","Jun 1, 2027","3.85","2.91","-","5.06","2.91","5.06","USD","May 30, 2017","May 30, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,505.27","0.00","2,505.27","18.00","18.00","140.83","United States","-","CAD","6.68","4.98","0.74","Nov 15, 2032","5.50","6.72","-","4.97","6.56","4.97","USD","Nov 7, 2022","Nov 7, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,505.27","0.00","2,505.27","18.00","18.00","140.30","Japan","-","CAD","6.93","5.42","0.74","Jul 6, 2034","5.75","7.08","-","5.30","7.08","5.30","USD","Jul 6, 2023","Jul 6, 2023" "MARK","MASRAF AL RAYAN","Financials","Equity","2,504.78","0.00","2,504.78","2,846.00","2,846.00","0.88","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,503.53","0.00","2,503.53","18.00","18.00","136.96","United Kingdom","-","CAD","4.00","4.93","0.74","Dec 4, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 4, 2018","Dec 4, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,503.53","0.00","2,503.53","18.00","18.00","142.98","Canada","-","CAD","7.01","5.38","0.74","Oct 3, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 3, 2023","Oct 3, 2023" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","2,503.52","0.00","2,503.52","30.00","30.00","82.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VSTS","VESTIS CORP","Industrials","Equity","2,503.32","0.00","2,503.32","97.00","97.00","25.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "SVS","SAVILLS PLC","Real Estate","Equity","2,502.10","0.00","2,502.10","138.00","138.00","18.16","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,501.78","0.00","2,501.78","20.00","20.00","126.21","Canada","-","CAD","1.73","4.99","0.74","Jan 6, 2026","0.75","1.72","-","4.99","1.72","4.99","USD","Jan 6, 2021","Jan 6, 2021" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2,500.87","0.00","2,500.87","2,428.00","2,428.00","1.03","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","2,500.04","0.00","2,500.04","19.00","19.00","133.68","Germany","-","CAD","0.95","6.18","0.74","Apr 1, 2025","4.50","0.95","-","6.18","0.95","6.18","USD","Apr 1, 2015","Apr 1, 2015" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","2,499.85","0.00","2,499.85","198.00","198.00","12.61","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,498.30","0.00","2,498.30","18.00","18.00","137.08","United States","-","CAD","2.31","5.78","0.74","Nov 10, 2026","6.15","2.34","-","5.78","2.27","5.78","USD","Nov 10, 2023","Nov 10, 2023" "EQIX","EQUINIX INC","Technology","Fixed Income","2,498.30","0.00","2,498.30","22.00","22.00","113.12","United States","-","CAD","6.29","5.36","0.74","May 15, 2031","2.50","6.27","-","5.36","6.27","5.36","USD","May 17, 2021","May 17, 2021" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","2,498.30","0.00","2,498.30","17.00","17.00","145.51","United Kingdom","-","CAD","3.04","6.12","0.74","Nov 16, 2028","7.77","3.08","-","5.59","3.08","5.59","USD","Nov 16, 2022","Nov 16, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,498.30","0.00","2,498.30","28.00","28.00","89.41","United States","-","CAD","17.06","4.94","0.74","Sep 22, 2051","2.65","17.13","-","4.94","17.13","4.94","USD","Sep 22, 2021","Sep 22, 2021" "IDL","ID LOGISTICS","Industrials","Equity","2,498.20","0.00","2,498.20","5.00","5.00","502.12","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2,498.10","0.00","2,498.10","25.00","25.00","98.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","2,498.10","0.00","2,498.10","53.00","53.00","47.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "OI","O I GLASS INC","Materials","Equity","2,498.10","0.00","2,498.10","114.00","114.00","22.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","2,497.70","0.00","2,497.70","115.00","115.00","21.73","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 1, 2006" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","2,496.57","0.00","2,496.57","350.00","350.00","7.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 9, 1998" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,496.55","0.00","2,496.55","19.00","19.00","134.93","Canada","-","CAD","3.13","4.92","0.74","Sep 14, 2027","4.70","3.15","-","4.92","3.15","4.92","USD","Sep 14, 2022","Sep 14, 2022" "HPQ","HP INC","Technology","Fixed Income","2,496.55","0.00","2,496.55","19.00","19.00","130.87","United States","-","CAD","1.18","5.36","0.74","Jun 17, 2025","2.20","1.17","-","5.36","1.17","5.36","USD","Jun 17, 2020","Jun 17, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,496.55","0.00","2,496.55","19.00","19.00","131.09","United States","-","CAD","3.54","4.78","0.74","Apr 1, 2028","3.80","3.60","-","4.78","3.60","4.78","USD","Mar 16, 2018","Mar 16, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,496.55","0.00","2,496.55","16.00","16.00","157.25","United States","-","CAD","9.23","4.89","0.74","Aug 15, 2037","6.50","9.18","-","4.89","9.18","4.89","USD","Aug 24, 2007","Aug 24, 2007" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","2,495.17","0.00","2,495.17","330.00","330.00","7.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,494.81","0.00","2,494.81","18.00","18.00","136.47","Canada","-","CAD","2.14","5.00","0.74","Jul 20, 2026","5.20","2.14","-","5.00","2.14","5.00","USD","Jul 20, 2023","Jul 20, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,494.81","0.00","2,494.81","20.00","20.00","122.89","France","-","CAD","5.18","4.74","0.74","Jan 10, 2030","2.83","5.19","-","4.74","5.19","4.74","USD","Jul 10, 2019","Jul 10, 2019" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,494.59","0.00","2,494.59","363.00","363.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,493.07","0.00","2,493.07","18.00","18.00","138.37","Netherlands","-","CAD","2.25","5.83","0.74","Sep 18, 2027","6.34","2.26","-","5.54","2.26","5.54","USD","Sep 18, 2023","Sep 18, 2023" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","2,493.07","0.00","2,493.07","20.00","20.00","127.58","United Kingdom","-","CAD","11.02","5.68","0.74","Oct 15, 2041","5.13","10.98","-","5.68","10.98","5.68","USD","Oct 12, 2011","Oct 12, 2011" "HPQ","HP INC","Technology","Fixed Income","2,493.07","0.00","2,493.07","20.00","20.00","127.81","United States","-","CAD","2.98","5.02","0.74","Jun 17, 2027","3.00","2.99","-","5.02","2.99","5.02","USD","Jun 17, 2020","Jun 17, 2020" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,492.15","0.00","2,492.15","229.00","229.00","10.88","Hungary","Budapest Stock Exchange","CAD","0.00","-","268.33","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,491.32","0.00","2,491.32","19.00","19.00","133.62","United States","-","CAD","1.70","5.39","0.74","Feb 15, 2026","4.45","1.77","-","5.39","1.77","5.39","USD","Feb 8, 2016","Feb 8, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,491.32","0.00","2,491.32","18.00","18.00","136.63","United States","-","CAD","2.63","5.59","0.74","Mar 5, 2027","5.80","2.66","-","5.59","2.66","5.59","USD","Jan 5, 2024","Jan 5, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,491.32","0.00","2,491.32","18.00","18.00","135.94","France","-","CAD","6.31","6.11","0.74","Jun 15, 2033","6.22","6.25","-","6.11","6.25","6.11","USD","Jun 15, 2022","Jun 15, 2022" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","2,490.83","0.00","2,490.83","39.00","39.00","64.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 7, 1999" "HMC","HMC CAPITAL LTD","Real Estate","Equity","2,490.67","0.00","2,490.67","401.00","401.00","6.21","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,489.58","0.00","2,489.58","18.00","18.00","136.40","United Kingdom","-","CAD","7.70","4.95","0.74","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "PNC","PNC BANK NA","Banking","Fixed Income","2,489.58","0.00","2,489.58","20.00","20.00","127.04","United States","-","CAD","3.28","5.11","0.74","Oct 25, 2027","3.10","3.28","-","5.11","3.28","5.11","USD","Oct 23, 2017","Oct 23, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,489.58","0.00","2,489.58","18.00","18.00","141.24","United States","-","CAD","3.91","5.53","0.74","Nov 17, 2029","6.20","3.92","-","5.23","3.93","5.23","USD","Nov 17, 2023","Nov 17, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,489.58","0.00","2,489.58","22.00","22.00","114.27","United States","-","CAD","7.08","5.07","0.74","Mar 15, 2032","2.70","7.07","-","5.07","7.07","5.07","USD","Dec 6, 2021","Jun 29, 2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,489.58","0.00","2,489.58","20.00","20.00","126.40","United States","-","CAD","2.66","4.64","0.74","Jan 15, 2027","1.95","2.66","-","4.64","2.66","4.64","USD","Jan 24, 2022","Jan 24, 2022" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","2,489.58","0.00","2,489.58","20.00","20.00","127.30","Canada","-","CAD","2.71","8.64","0.74","Mar 15, 2077","5.30","2.51","-","7.72","2.67","7.72","USD","Mar 2, 2017","Mar 2, 2017" "MRF","MRF LTD","Consumer Discretionary","Equity","2,489.01","0.00","2,489.01","1.00","1.00","2,148.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 8, 1989" "AAPL","APPLE INC","Technology","Fixed Income","2,486.09","0.00","2,486.09","22.00","22.00","112.09","United States","-","CAD","14.26","5.02","0.74","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,486.09","0.00","2,486.09","26.00","26.00","96.46","United States","-","CAD","15.46","5.47","0.74","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 3, 2021","Mar 3, 2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,486.09","0.00","2,486.09","15.00","15.00","164.54","United States","-","CAD","8.03","5.69","0.74","Jul 15, 2036","8.10","8.09","-","5.63","7.88","5.63","USD","Jan 15, 2021","Jun 15, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,486.09","0.00","2,486.09","18.00","18.00","136.31","Australia","-","CAD","3.73","4.81","0.74","Jun 13, 2028","4.90","3.72","-","4.81","3.72","4.81","USD","Jun 13, 2023","Jun 13, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,486.09","0.00","2,486.09","18.00","18.00","141.39","United States","-","CAD","7.39","5.22","0.74","Jan 15, 2034","5.75","7.40","-","5.21","7.26","5.21","USD","Sep 14, 2023","Sep 14, 2023" "ADBE","ADOBE INC","Technology","Fixed Income","2,484.35","0.00","2,484.35","20.00","20.00","127.04","United States","-","CAD","2.69","4.62","0.74","Feb 1, 2027","2.15","2.70","-","4.62","2.70","4.62","USD","Feb 3, 2020","Feb 3, 2020" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","2,484.35","0.00","2,484.35","19.00","19.00","130.11","United States","-","CAD","2.06","5.20","0.74","Jun 15, 2026","3.15","2.08","-","5.20","2.08","5.20","USD","Jun 15, 2017","Jun 15, 2017" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","2,484.13","0.00","2,484.13","330.00","330.00","7.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WIN","WINCANTON PLC","Industrials","Equity","2,483.97","0.00","2,483.97","241.00","241.00","10.30","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 18, 2001" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,482.60","0.00","2,482.60","19.00","19.00","131.54","United States","-","CAD","1.70","5.77","0.74","Jan 15, 2026","3.88","1.69","-","5.77","1.69","5.77","USD","Jul 15, 2020","Jul 15, 2020" "HNI","HNI CORP","Industrials","Equity","2,482.46","0.00","2,482.46","40.00","40.00","61.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,481.34","0.00","2,481.34","109.00","109.00","22.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,480.86","0.00","2,480.86","19.00","19.00","128.09","United States","-","CAD","3.56","5.84","0.74","Mar 15, 2028","4.20","3.58","-","5.84","3.58","5.84","USD","Sep 18, 2017","Nov 27, 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,480.86","0.00","2,480.86","18.00","18.00","140.94","United Kingdom","-","CAD","9.06","6.09","0.74","Sep 15, 2037","6.50","8.97","-","6.09","8.97","6.09","USD","Sep 15, 2022","Sep 16, 2022" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","2,480.23","0.00","2,480.23","117.00","117.00","21.22","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996" "659","NWS HOLDINGS LTD","Industrials","Equity","2,479.51","0.00","2,479.51","2,175.00","2,175.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,479.12","0.00","2,479.12","18.00","18.00","136.71","United States","-","CAD","4.28","4.76","0.74","Feb 22, 2029","4.90","4.30","-","4.76","4.23","4.76","USD","Feb 22, 2024","Feb 22, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,479.12","0.00","2,479.12","18.00","18.00","134.32","United Kingdom","-","CAD","1.28","6.06","0.74","Aug 11, 2026","4.72","1.29","-","5.59","1.30","5.59","USD","Aug 11, 2022","Aug 11, 2022" "PHOE","PHOENIX LTD","Financials","Equity","2,478.29","0.00","2,478.29","178.00","178.00","13.93","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 3, 1996" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,477.37","0.00","2,477.37","17.00","17.00","147.41","United States","-","CAD","10.40","5.71","0.74","Mar 1, 2041","6.50","10.44","-","5.70","10.26","5.70","USD","Sep 1, 2011","Nov 14, 2011" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,477.37","0.00","2,477.37","21.00","21.00","117.16","United States","-","CAD","6.13","5.21","0.74","Apr 15, 2031","2.85","6.12","-","5.21","6.12","5.21","USD","Mar 5, 2021","Mar 5, 2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","2,477.37","0.00","2,477.37","18.00","18.00","141.25","United States","-","CAD","6.96","5.32","0.74","May 15, 2033","5.88","6.91","-","5.32","6.91","5.32","USD","May 8, 2003","May 8, 2003" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,477.37","0.00","2,477.37","23.00","23.00","106.32","United States","-","CAD","13.71","5.51","0.74","Sep 30, 2047","3.85","13.81","-","5.51","13.81","5.51","USD","Sep 26, 2017","Sep 26, 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,477.37","0.00","2,477.37","19.00","19.00","128.09","Canada","-","CAD","2.79","4.91","0.74","Mar 10, 2027","2.80","2.78","-","4.91","2.78","4.91","USD","Mar 10, 2022","Mar 10, 2022" "QDEL","QUIDELORTHO CORP","Health Care","Equity","2,477.24","0.00","2,477.24","38.00","38.00","65.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","2,476.88","0.00","2,476.88","182.00","182.00","13.58","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2,476.19","0.00","2,476.19","2,381.00","2,381.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","2,475.63","0.00","2,475.63","19.00","19.00","128.70","United Arab Emirates","-","CAD","12.89","6.04","0.74","Sep 25, 2048","5.63","12.88","-","6.04","12.88","6.04","USD","Sep 25, 2018","Sep 25, 2018" "QRVO","QORVO INC","Technology","Fixed Income","2,475.63","0.00","2,475.63","19.00","19.00","127.16","United States","-","CAD","4.15","5.74","0.74","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","2,475.07","0.00","2,475.07","88.00","88.00","28.00","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4194","VISIONAL INC","Industrials","Equity","2,474.84","0.00","2,474.84","28.00","28.00","88.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,473.89","0.00","2,473.89","18.00","18.00","134.50","United States","-","CAD","3.36","5.30","0.74","Jan 11, 2028","5.00","3.37","-","5.30","3.37","5.30","USD","Jan 11, 2023","Jan 11, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,473.89","0.00","2,473.89","18.00","18.00","136.99","United States","-","CAD","1.85","4.82","0.74","Mar 22, 2026","5.35","1.90","-","4.82","1.82","4.82","USD","Sep 22, 2023","Oct 17, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,473.89","0.00","2,473.89","18.00","18.00","134.89","United States","-","CAD","7.74","4.79","0.74","Feb 9, 2034","4.70","7.76","-","4.79","7.76","4.79","USD","Feb 9, 2024","Feb 9, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,473.89","0.00","2,473.89","20.00","20.00","123.53","Japan","-","CAD","2.41","5.23","0.74","Sep 22, 2026","1.28","2.39","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,473.89","0.00","2,473.89","21.00","21.00","119.13","Spain","-","CAD","13.23","5.86","0.74","Mar 6, 2048","4.89","13.24","-","5.86","13.24","5.86","USD","Mar 6, 2018","Mar 6, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,473.89","0.00","2,473.89","19.00","19.00","129.28","Australia","-","CAD","2.28","4.88","0.74","Aug 19, 2026","2.70","2.27","-","4.88","2.27","4.88","USD","Aug 19, 2016","Aug 19, 2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,472.14","0.00","2,472.14","18.00","18.00","135.75","United States","-","CAD","2.91","5.23","0.74","Jul 1, 2027","5.20","2.93","-","5.23","2.93","5.23","USD","Jul 7, 2022","Jul 7, 2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,472.14","0.00","2,472.14","19.00","19.00","128.93","Netherlands","-","CAD","2.84","4.69","0.74","May 5, 2027","2.90","2.89","-","4.69","2.89","4.69","USD","May 5, 2017","May 5, 2017" "FDX","FEDEX CORP","Transportation","Fixed Income","2,472.14","0.00","2,472.14","19.00","19.00","131.50","United States","-","CAD","1.84","4.96","0.74","Apr 1, 2026","3.25","1.88","-","4.96","1.88","4.96","USD","Mar 24, 2016","Mar 24, 2016" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,472.14","0.00","2,472.14","22.00","22.00","113.12","Australia","-","CAD","6.69","5.59","0.74","Jan 14, 2033","2.87","6.72","-","5.55","6.72","5.55","USD","Oct 14, 2021","Oct 14, 2021" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,472.03","0.00","2,472.03","66.00","66.00","37.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","2,468.79","0.00","2,468.79","8,229.00","8,229.00","0.30","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 25, 2006" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,468.66","0.00","2,468.66","17.00","17.00","142.16","Spain","-","CAD","6.91","6.26","0.74","Aug 8, 2033","6.92","6.83","-","6.26","6.83","6.26","USD","Aug 8, 2023","Aug 8, 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,468.66","0.00","2,468.66","18.00","18.00","136.10","United States","-","CAD","14.25","5.39","0.74","May 1, 2053","5.40","14.29","-","5.39","14.19","5.39","USD","May 1, 2023","May 1, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,466.91","0.00","2,466.91","19.00","19.00","132.03","United States","-","CAD","2.74","4.78","0.74","Mar 25, 2027","3.75","2.79","-","4.78","2.79","4.78","USD","Mar 25, 2020","Mar 25, 2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2,465.17","0.00","2,465.17","18.00","18.00","134.04","United States","-","CAD","1.61","4.94","0.74","Jan 15, 2026","4.15","1.70","-","4.94","1.70","4.94","USD","Jan 14, 2016","Jan 14, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,465.17","0.00","2,465.17","20.00","20.00","120.95","United States","-","CAD","12.12","5.38","0.74","Feb 15, 2043","4.45","12.17","-","5.38","12.17","5.38","USD","Aug 13, 2012","Aug 13, 2012" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,465.17","0.00","2,465.17","20.00","20.00","122.02","United States","-","CAD","11.84","6.07","0.74","Apr 1, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,465.17","0.00","2,465.17","22.00","22.00","113.46","United States","-","CAD","14.57","5.19","0.74","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","2,465.03","0.00","2,465.03","272.00","272.00","9.05","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,463.43","0.00","2,463.43","19.00","19.00","132.24","United States","-","CAD","5.22","5.13","0.74","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 1, 2020","Jun 1, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,463.43","0.00","2,463.43","18.00","18.00","135.12","Germany","-","CAD","3.53","4.96","0.74","Mar 30, 2028","4.80","3.52","-","4.96","3.52","4.96","USD","Mar 30, 2023","Mar 30, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,463.43","0.00","2,463.43","21.00","21.00","115.62","United States","-","CAD","6.21","5.18","0.74","Mar 15, 2031","2.60","6.19","-","5.18","6.19","5.18","USD","Mar 2, 2021","Mar 2, 2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,461.68","0.00","2,461.68","19.00","19.00","130.30","United States","-","CAD","1.14","4.98","0.74","Jun 1, 2025","1.35","1.14","-","4.98","1.14","4.98","USD","May 18, 2020","May 18, 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,461.68","0.00","2,461.68","20.00","20.00","120.27","Germany","-","CAD","13.96","5.05","0.74","Mar 16, 2047","4.20","14.02","-","5.05","14.02","5.05","USD","Mar 16, 2017","Mar 16, 2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,461.68","0.00","2,461.68","18.00","18.00","134.49","United Kingdom","-","CAD","11.79","5.79","0.74","Mar 26, 2044","5.70","11.79","-","5.79","11.79","5.79","USD","Mar 26, 2014","Mar 26, 2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,459.94","0.00","2,459.94","22.00","22.00","112.17","United States","-","CAD","13.82","5.39","0.74","Dec 15, 2047","4.08","13.92","-","5.39","13.92","5.39","USD","Dec 11, 2017","Jan 31, 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,459.94","0.00","2,459.94","18.00","18.00","139.54","France","-","CAD","3.25","5.99","0.74","Jan 10, 2029","6.45","3.28","-","5.64","3.29","5.64","USD","Jan 10, 2023","Jan 10, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,458.57","0.00","2,458.57","25.00","25.00","98.29","United States","-","CAD","15.44","4.50","0.74","Feb 15, 2046","2.50","15.53","-","4.50","15.53","4.50","USD","Feb 15, 2016","Feb 16, 2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,458.20","0.00","2,458.20","18.00","18.00","135.52","Ireland","-","CAD","4.20","5.81","0.74","Mar 1, 2029","5.75","4.20","-","5.81","4.20","5.81","USD","Jan 25, 2024","Jan 25, 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","2,458.20","0.00","2,458.20","19.00","19.00","128.28","United States","-","CAD","5.14","5.14","0.74","Apr 15, 2030","4.05","5.17","-","5.14","5.17","5.14","USD","Apr 1, 2020","Apr 1, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,458.20","0.00","2,458.20","18.00","18.00","135.84","Australia","-","CAD","1.68","4.98","0.74","Jan 12, 2026","4.97","1.68","-","4.98","1.68","4.98","USD","Jan 12, 2023","Jan 12, 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,458.20","0.00","2,458.20","18.00","18.00","137.45","Indonesia","-","CAD","12.30","6.06","0.74","May 21, 2048","6.15","12.30","-","6.06","12.30","6.06","USD","May 21, 2018","May 21, 2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,458.20","0.00","2,458.20","19.00","19.00","126.89","Japan","-","CAD","1.93","4.86","0.74","Mar 25, 2026","1.34","1.93","-","4.86","1.93","4.86","USD","Mar 25, 2021","Mar 25, 2021" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2,457.93","0.00","2,457.93","839.00","839.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","2,457.04","0.00","2,457.04","140.00","140.00","17.52","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,456.45","0.00","2,456.45","31.00","31.00","79.97","United States","-","CAD","14.44","6.96","0.74","Apr 1, 2061","3.85","14.13","-","6.96","14.13","6.96","USD","Dec 4, 2020","Dec 4, 2020" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","2,456.45","0.00","2,456.45","18.00","18.00","134.54","China","-","CAD","1.02","5.21","0.74","Apr 23, 2025","4.25","1.01","-","5.21","1.01","5.21","USD","Apr 23, 2015","Apr 23, 2015" "FDX","FEDEX CORP","Transportation","Fixed Income","2,456.45","0.00","2,456.45","19.00","19.00","129.78","United States","-","CAD","13.49","5.58","0.74","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 7, 2020","Apr 7, 2020" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","2,456.38","0.00","2,456.38","135.00","135.00","18.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 7, 2004" "BOH","BANK OF HAWAII CORP","Financials","Equity","2,456.38","0.00","2,456.38","29.00","29.00","84.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","2,456.09","0.00","2,456.09","233.00","233.00","10.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 6, 2009" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","2,455.34","0.00","2,455.34","50.00","50.00","49.06","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 2, 2009" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","2,454.89","0.00","2,454.89","1,515.00","1,515.00","1.62","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "AON","AON CORP","Insurance","Fixed Income","2,454.71","0.00","2,454.71","20.00","20.00","119.89","United States","-","CAD","5.43","5.06","0.74","May 15, 2030","2.80","5.44","-","5.06","5.44","5.06","USD","May 15, 2020","May 15, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,454.71","0.00","2,454.71","18.00","18.00","135.29","United States","-","CAD","7.49","5.46","0.74","Feb 1, 2034","5.40","7.49","-","5.46","7.49","5.46","USD","Feb 1, 2024","Feb 1, 2024" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","2,454.71","0.00","2,454.71","18.00","18.00","135.31","United States","-","CAD","1.65","5.05","0.74","Jan 15, 2026","4.81","1.69","-","5.05","1.69","5.05","USD","Jan 23, 2024","Jan 23, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,452.97","0.00","2,452.97","20.00","20.00","119.88","United States","-","CAD","3.34","4.72","0.74","Sep 15, 2027","1.00","3.33","-","4.72","3.33","4.72","USD","Sep 15, 2020","Sep 15, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,452.97","0.00","2,452.97","18.00","18.00","132.95","United States","-","CAD","0.97","5.22","0.74","Apr 1, 2025","3.00","0.96","-","5.22","0.96","5.22","USD","Apr 1, 2020","Apr 1, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,451.22","0.00","2,451.22","19.00","19.00","130.12","Germany","-","CAD","1.91","5.02","0.74","Apr 11, 2026","2.80","1.92","-","5.02","1.92","5.02","USD","Apr 11, 2016","Apr 11, 2016" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","2,451.22","0.00","2,451.22","18.00","18.00","135.40","Mexico","-","CAD","0.99","5.73","0.74","Apr 17, 2025","5.38","0.99","-","5.73","0.99","5.73","USD","Apr 17, 2020","Apr 17, 2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,451.22","0.00","2,451.22","18.00","18.00","134.57","United States","-","CAD","1.58","5.32","0.74","Jan 15, 2026","4.75","1.69","-","5.32","1.69","5.32","USD","Jun 23, 2015","Jun 23, 2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,451.22","0.00","2,451.22","21.00","21.00","115.95","United States","-","CAD","5.64","4.71","0.74","Jun 1, 2030","1.95","5.64","-","4.71","5.64","4.71","USD","May 18, 2020","May 18, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,451.22","0.00","2,451.22","22.00","22.00","111.68","United States","-","CAD","6.66","4.91","0.74","Aug 12, 2031","2.00","6.65","-","4.91","6.65","4.91","USD","Aug 12, 2021","Aug 12, 2021" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2,451.22","0.00","2,451.22","22.00","22.00","111.33","United States","-","CAD","5.97","5.06","0.74","Sep 15, 2030","1.75","5.94","-","5.06","5.94","5.06","USD","Aug 12, 2020","Aug 12, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,449.48","0.00","2,449.48","19.00","19.00","126.90","United States","-","CAD","12.30","5.39","0.74","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,449.48","0.00","2,449.48","20.00","20.00","125.20","United States","-","CAD","11.96","5.41","0.74","Jun 1, 2043","4.75","11.97","-","5.41","11.97","5.41","USD","May 31, 2013","May 31, 2013" "8358","SURUGA BANK LTD","Financials","Equity","2,448.22","0.00","2,448.22","304.00","304.00","8.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,447.74","0.00","2,447.74","18.00","18.00","134.23","United States","-","CAD","1.44","5.41","0.74","Nov 1, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","2,447.74","0.00","2,447.74","18.00","18.00","133.33","United States","-","CAD","13.99","5.93","0.74","Jan 15, 2055","5.80","13.95","-","5.93","13.95","5.93","USD","Jan 5, 2024","Jan 5, 2024" "DSY","DISCOVERY LTD","Financials","Equity","2,446.15","0.00","2,446.15","274.00","274.00","8.92","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,445.99","0.00","2,445.99","21.00","21.00","115.76","United States","-","CAD","13.88","5.36","0.74","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "MA","MASTERCARD INC","Technology","Fixed Income","2,445.99","0.00","2,445.99","19.00","19.00","130.93","United States","-","CAD","2.77","4.62","0.74","Mar 26, 2027","3.30","2.81","-","4.62","2.81","4.62","USD","Mar 26, 2020","Mar 26, 2020" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,445.95","0.00","2,445.95","71.00","71.00","34.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","2,445.95","0.00","2,445.95","63.00","63.00","38.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "C","CITIGROUP INC","Banking","Fixed Income","2,444.25","0.00","2,444.25","17.00","17.00","145.40","United States","-","CAD","6.30","5.55","0.74","Jun 15, 2032","6.63","6.25","-","5.55","6.25","5.55","USD","Jun 6, 2002","Jun 6, 2002" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2,443.64","0.00","2,443.64","56.00","56.00","43.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 1969" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","2,442.51","0.00","2,442.51","19.00","19.00","130.61","Kuwait","-","CAD","2.39","5.88","0.74","Nov 3, 2026","4.25","2.37","-","5.88","2.37","5.88","USD","Nov 3, 2016","Nov 3, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,442.51","0.00","2,442.51","18.00","18.00","132.20","United States","-","CAD","4.11","4.55","0.74","Dec 6, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 6, 2018","Dec 6, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,442.51","0.00","2,442.51","26.00","26.00","94.74","United Kingdom","-","CAD","14.61","4.38","0.74","Dec 14, 2046","3.37","22.22","-","5.04","22.22","5.04","USD","Dec 14, 2021","Dec 14, 2021" "5838","RAKUTEN BANK LTD","Financials","Equity","2,441.92","0.00","2,441.92","89.00","89.00","27.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,440.76","0.00","2,440.76","18.00","18.00","132.99","United States","-","CAD","1.37","4.87","0.74","Sep 15, 2025","3.35","1.41","-","4.87","1.41","4.87","USD","Sep 15, 2015","Sep 15, 2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,440.76","0.00","2,440.76","19.00","19.00","126.06","United States","-","CAD","13.75","5.43","0.74","Mar 15, 2049","4.90","13.85","-","5.43","13.85","5.43","USD","Jan 15, 2019","Jan 15, 2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,440.76","0.00","2,440.76","15.00","15.00","162.75","Switzerland","-","CAD","9.75","5.09","0.74","Mar 1, 2039","7.00","9.71","-","5.09","9.71","5.09","USD","Feb 25, 2009","Feb 25, 2009" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","2,440.73","0.00","2,440.73","37.00","37.00","66.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","2,440.73","0.00","2,440.73","24.00","24.00","100.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 2, 2019" "1833","OKUMURA CORP","Industrials","Equity","2,439.91","0.00","2,439.91","51.00","51.00","47.58","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,439.90","0.00","2,439.90","709.00","709.00","3.44","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 7, 1994" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,439.02","0.00","2,439.02","22.00","22.00","109.78","United States","-","CAD","6.49","4.63","0.74","Mar 15, 2031","1.38","6.47","-","4.63","6.47","4.63","USD","Sep 18, 2020","Sep 18, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,439.02","0.00","2,439.02","19.00","19.00","131.78","United States","-","CAD","14.78","5.40","0.74","Jun 1, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "DEG","DE GREY MINING LTD","Materials","Equity","2,438.79","0.00","2,438.79","2,237.00","2,237.00","1.09","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 2015" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,438.68","0.00","2,438.68","1,029.00","1,029.00","2.37","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","2,438.14","0.00","2,438.14","581.00","581.00","4.20","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,437.28","0.00","2,437.28","19.00","19.00","129.25","United States","-","CAD","2.45","4.64","0.74","Nov 15, 2026","2.65","2.48","-","4.64","2.48","4.64","USD","Nov 7, 2016","Nov 7, 2016" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2,437.28","0.00","2,437.28","18.00","18.00","136.17","United States","-","CAD","7.54","5.57","0.74","Mar 23, 2034","5.60","7.54","-","5.57","7.54","5.57","USD","Feb 27, 2024","Feb 27, 2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,435.53","0.00","2,435.53","19.00","19.00","129.85","Chile","-","CAD","2.18","5.79","0.74","Aug 5, 2026","3.75","2.20","-","5.79","2.20","5.79","USD","Aug 5, 2016","Aug 5, 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,435.53","0.00","2,435.53","20.00","20.00","119.54","Canada","-","CAD","6.87","5.06","0.74","Mar 10, 2032","3.20","6.83","-","5.06","6.83","5.06","USD","Mar 10, 2022","Mar 10, 2022" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,435.52","0.00","2,435.52","157.00","157.00","15.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,435.12","0.00","2,435.12","3.00","3.00","706.70","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 24, 1995" "YESBANK","YES BANK LTD","Financials","Equity","2,434.74","0.00","2,434.74","6,407.00","6,407.00","0.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","2,434.61","0.00","2,434.61","24.00","24.00","99.49","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 8, 2021" "323410","KAKAOBANK CORP","Financials","Equity","2,434.08","0.00","2,434.08","86.00","86.00","28.41","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 6, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,433.79","0.00","2,433.79","17.00","17.00","144.72","United States","-","CAD","14.59","5.27","0.74","Nov 15, 2054","5.70","14.61","-","5.27","14.51","5.27","USD","Oct 24, 2022","Oct 24, 2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,433.79","0.00","2,433.79","16.00","16.00","148.43","Australia","-","CAD","3.69","4.73","0.74","Jul 15, 2028","7.13","3.67","-","4.73","3.67","4.73","USD","Jun 27, 2008","Jun 27, 2008" "5741","UACJ CORP","Materials","Equity","2,432.15","0.00","2,432.15","62.00","62.00","39.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 2, 2005" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,432.05","0.00","2,432.05","19.00","19.00","130.75","United States","-","CAD","2.01","5.00","0.74","May 20, 2026","3.13","2.02","-","5.00","2.02","5.00","USD","May 20, 2019","May 20, 2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,432.05","0.00","2,432.05","21.00","21.00","117.46","United States","-","CAD","5.42","5.06","0.74","Mar 15, 2030","2.40","5.42","-","5.06","5.42","5.06","USD","Mar 16, 2020","Mar 16, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,432.05","0.00","2,432.05","18.00","18.00","132.79","United States","-","CAD","2.44","5.23","0.74","Nov 20, 2026","4.30","2.43","-","5.23","2.43","5.23","USD","Nov 20, 2014","Nov 20, 2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,432.05","0.00","2,432.05","17.00","17.00","139.83","Germany","-","CAD","2.04","6.38","0.74","Jul 13, 2027","7.15","2.06","-","5.77","2.07","5.77","USD","Jul 13, 2023","Jul 13, 2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,432.05","0.00","2,432.05","21.00","21.00","114.81","United States","-","CAD","6.50","4.54","0.74","Jun 15, 2031","2.00","6.51","-","4.54","6.51","4.54","USD","Jun 16, 2021","Jun 16, 2021" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","2,432.05","0.00","2,432.05","19.00","19.00","128.22","United States","-","CAD","2.34","4.70","0.74","Sep 15, 2026","2.25","2.35","-","4.70","2.35","4.70","USD","Sep 12, 2016","Sep 12, 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,432.05","0.00","2,432.05","18.00","18.00","133.72","United States","-","CAD","1.29","5.15","0.74","Aug 16, 2025","3.95","1.32","-","5.15","1.32","5.15","USD","Aug 16, 2018","Aug 16, 2018" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2,431.93","0.00","2,431.93","3,286.00","3,286.00","0.74","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 7, 2023" "MONT","MONTEA NV","Real Estate","Equity","2,430.93","0.00","2,430.93","20.00","20.00","121.89","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,430.30","0.00","2,430.30","18.00","18.00","132.99","United States","-","CAD","5.21","4.70","0.74","May 17, 2030","4.30","5.24","-","4.70","5.24","4.70","USD","May 17, 2023","May 17, 2023" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,429.17","0.00","2,429.17","213.00","213.00","11.40","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,428.59","0.00","2,428.59","686.00","686.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,428.56","0.00","2,428.56","18.00","18.00","133.34","France","-","CAD","1.85","5.88","0.74","Apr 1, 2026","4.88","1.84","-","5.88","1.84","5.88","USD","Apr 1, 2016","Apr 1, 2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,428.56","0.00","2,428.56","19.00","19.00","127.76","United Kingdom","-","CAD","4.67","5.17","0.74","Jul 26, 2029","3.88","4.70","-","5.17","4.70","5.17","USD","Jul 26, 2019","Jul 26, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,428.56","0.00","2,428.56","18.00","18.00","131.60","United States","-","CAD","3.08","4.78","0.74","Aug 5, 2027","3.75","3.09","-","4.78","3.09","4.78","USD","Aug 5, 2022","Aug 5, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,428.56","0.00","2,428.56","19.00","19.00","126.92","United States","-","CAD","1.83","5.23","0.74","Feb 15, 2026","1.50","1.81","-","5.23","1.81","5.23","USD","Feb 15, 2021","May 21, 2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","2,426.82","0.00","2,426.82","18.00","18.00","136.94","United States","-","CAD","3.79","5.35","0.74","Jul 27, 2029","5.28","3.80","-","5.08","3.80","5.08","USD","Jul 28, 2023","Jul 28, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,426.82","0.00","2,426.82","24.00","24.00","103.01","United Kingdom","-","CAD","12.36","5.20","0.74","Jun 17, 2041","3.06","12.38","-","5.20","12.38","5.20","USD","Jun 17, 2021","Jun 17, 2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,426.82","0.00","2,426.82","17.00","17.00","140.89","United States","-","CAD","3.89","5.44","0.74","Nov 15, 2028","6.35","3.90","-","5.43","3.84","5.43","USD","Aug 24, 2023","Aug 24, 2023" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","2,426.82","0.00","2,426.82","18.00","18.00","137.67","United States","-","CAD","1.02","5.74","0.74","May 1, 2025","7.00","1.02","-","5.74","1.02","5.74","USD","Apr 29, 2020","Apr 29, 2020" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,426.82","0.00","2,426.82","19.00","19.00","131.01","United States","-","CAD","3.65","4.87","0.74","May 17, 2028","3.90","3.71","-","4.87","3.71","4.87","USD","Apr 11, 2019","Apr 11, 2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","2,426.82","0.00","2,426.82","19.00","19.00","127.88","Australia","-","CAD","3.59","5.37","0.74","Mar 15, 2028","3.70","3.62","-","5.37","3.62","5.37","USD","Sep 13, 2017","Sep 13, 2017" "1SXP","SCHOTT PHARMA AG","Health Care","Equity","2,425.23","0.00","2,425.23","40.00","40.00","59.99","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2023" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2,425.09","0.00","2,425.09","17.00","17.00","144.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","2,425.09","0.00","2,425.09","287.00","287.00","8.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,425.07","0.00","2,425.07","18.00","18.00","131.78","United Kingdom","-","CAD","4.22","4.71","0.74","Jan 17, 2029","4.00","4.28","-","4.71","4.28","4.71","USD","Aug 17, 2018","Aug 17, 2018" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,425.07","0.00","2,425.07","19.00","19.00","125.29","United States","-","CAD","5.27","5.25","0.74","May 15, 2030","3.75","5.29","-","5.25","5.29","5.25","USD","Jan 22, 2020","Jan 22, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,425.07","0.00","2,425.07","20.00","20.00","118.85","United States","-","CAD","4.21","4.86","0.74","Sep 15, 2028","1.70","4.20","-","4.86","4.20","4.86","USD","Sep 20, 2021","Sep 20, 2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2,425.07","0.00","2,425.07","18.00","18.00","135.57","United States","-","CAD","5.69","5.49","0.74","Mar 13, 2031","5.45","5.70","-","5.49","5.70","5.49","USD","Feb 27, 2024","Feb 27, 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,425.07","0.00","2,425.07","17.00","17.00","141.88","United States","-","CAD","4.82","5.09","0.74","Apr 1, 2030","5.95","4.90","-","5.06","4.73","5.06","USD","Apr 2, 2020","Apr 2, 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,423.33","0.00","2,423.33","18.00","18.00","135.99","United Kingdom","-","CAD","2.65","4.77","0.74","Feb 26, 2027","4.80","2.68","-","4.77","2.68","4.77","USD","Feb 26, 2024","Feb 26, 2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,423.33","0.00","2,423.33","19.00","19.00","127.83","United States","-","CAD","14.89","5.20","0.74","Jan 15, 2053","4.80","14.94","-","5.20","14.94","5.20","USD","Jan 24, 2023","Jan 24, 2023" "DEME","DEME GROUP NV","Industrials","Equity","2,423.11","0.00","2,423.11","12.00","12.00","206.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,421.59","0.00","2,421.59","20.00","20.00","121.94","United States","-","CAD","4.81","5.42","0.74","Aug 15, 2029","3.20","4.81","-","5.42","4.81","5.42","USD","Aug 14, 2019","Aug 14, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","2,421.59","0.00","2,421.59","20.00","20.00","119.57","China","-","CAD","5.09","6.17","0.74","Jan 21, 2030","3.68","5.05","-","6.17","5.05","6.17","USD","Jan 21, 2020","Jan 21, 2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2,421.59","0.00","2,421.59","18.00","18.00","137.45","United States","-","CAD","3.46","5.73","0.74","Apr 15, 2028","6.05","3.46","-","5.72","3.40","5.72","USD","Jan 24, 2023","Jan 24, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,421.59","0.00","2,421.59","17.00","17.00","138.47","United States","-","CAD","3.44","4.71","0.74","Feb 15, 2028","5.25","3.47","-","4.70","3.40","4.70","USD","Oct 28, 2022","Oct 28, 2022" "5310","TOYO TANSO LTD","Industrials","Equity","2,421.37","0.00","2,421.37","33.00","33.00","72.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2006" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","2,419.87","0.00","2,419.87","240.00","240.00","10.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","2,419.60","0.00","2,419.60","2.00","2.00","1,402.16","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "AAPL","APPLE INC","Technology","Fixed Income","2,418.10","0.00","2,418.10","25.00","25.00","96.59","United States","-","CAD","12.93","4.92","0.74","Feb 8, 2041","2.38","12.95","-","4.92","12.95","4.92","USD","Feb 8, 2021","Feb 8, 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,418.10","0.00","2,418.10","21.00","21.00","114.43","United States","-","CAD","6.25","5.10","0.74","Mar 15, 2031","2.38","6.24","-","5.10","6.24","5.10","USD","Mar 3, 2021","Mar 3, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,418.10","0.00","2,418.10","17.00","17.00","140.72","Germany","-","CAD","3.27","6.20","0.74","Jan 18, 2029","6.72","3.29","-","5.66","3.30","5.66","USD","Jan 18, 2023","Jan 18, 2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,418.10","0.00","2,418.10","19.00","19.00","127.83","United States","-","CAD","8.81","5.10","0.74","Nov 15, 2035","4.42","8.75","-","5.10","8.75","5.10","USD","May 15, 2016","Jul 1, 2016" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","2,416.76","0.00","2,416.76","127.00","127.00","19.03","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","2,416.46","0.00","2,416.46","99.00","99.00","24.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 1996" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,416.36","0.00","2,416.36","19.00","19.00","126.41","Italy","-","CAD","13.51","6.02","0.74","Jun 15, 2052","5.50","13.52","-","6.02","13.52","6.02","USD","Jun 15, 2022","Jun 15, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,416.36","0.00","2,416.36","17.00","17.00","138.77","United States","-","CAD","6.91","5.05","0.74","Jan 31, 2033","5.35","6.95","-","5.04","6.79","5.04","USD","Jan 10, 2023","Jan 10, 2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2,416.36","0.00","2,416.36","21.00","21.00","113.59","United States","-","CAD","6.93","5.23","0.74","Apr 15, 2032","2.70","6.91","-","5.23","6.91","5.23","USD","Nov 1, 2021","Nov 1, 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,416.36","0.00","2,416.36","17.00","17.00","138.13","United Kingdom","-","CAD","3.84","5.63","0.74","Sep 13, 2029","5.81","3.88","-","5.39","3.89","5.39","USD","Jun 13, 2023","Jun 13, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,416.36","0.00","2,416.36","19.00","19.00","128.90","Netherlands","-","CAD","2.35","4.74","0.74","Sep 12, 2026","2.50","2.34","-","4.74","2.34","4.74","USD","Sep 12, 2016","Sep 12, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,416.36","0.00","2,416.36","19.00","19.00","126.45","United States","-","CAD","6.69","6.13","0.74","Jul 28, 2033","4.92","6.62","-","5.98","6.62","5.98","USD","Jul 28, 2022","Jul 28, 2022" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,416.30","0.00","2,416.30","290.00","290.00","8.34","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 4, 2017" "SHSYST","SINAI HEALTH SYSTEM (CANADA)","Provincial","Fixed Income","2,415.84","0.00","2,415.84","32.00","32.00","74.72","Canada","-","CAD","18.67","4.66","1.00","Apr 8, 2060","3.21","18.41","-","4.66","18.41","4.66","CAD","Apr 8, 2020","Apr 8, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,414.61","0.00","2,414.61","16.00","16.00","151.93","United States","-","CAD","11.28","5.67","0.74","Sep 13, 2043","6.67","11.29","-","5.67","11.29","5.67","USD","Sep 13, 2013","Sep 13, 2013" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","2,413.56","0.00","2,413.56","254.00","254.00","9.49","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 2, 2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,412.87","0.00","2,412.87","19.00","19.00","125.08","Japan","-","CAD","2.18","5.43","0.74","Jul 9, 2027","1.55","2.18","-","5.29","2.19","5.29","USD","Jul 9, 2021","Jul 9, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,411.13","0.00","2,411.13","17.00","17.00","145.27","United Kingdom","-","CAD","12.70","6.55","0.74","Aug 2, 2053","7.08","12.66","-","6.54","12.59","6.54","USD","Aug 2, 2023","Aug 2, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,411.13","0.00","2,411.13","17.00","17.00","142.00","Netherlands","-","CAD","10.71","5.09","0.74","Mar 25, 2040","5.50","10.69","-","5.09","10.69","5.09","USD","Mar 25, 2010","Mar 25, 2010" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,411.13","0.00","2,411.13","18.00","18.00","130.54","Brazil","-","CAD","4.88","5.81","0.74","Jan 15, 2030","5.00","4.90","-","5.81","4.90","5.81","USD","May 29, 2019","Aug 14, 2019" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,409.76","0.00","2,409.76","1.00","1.00","4,133.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 9, 2004" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","2,409.44","0.00","2,409.44","12.00","12.00","195.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 1986" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,409.44","0.00","2,409.44","34.00","34.00","71.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","2,409.44","0.00","2,409.44","50.00","50.00","47.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,409.38","0.00","2,409.38","22.00","22.00","111.24","United States","-","CAD","6.03","4.53","0.74","Sep 1, 2030","1.25","6.02","-","4.53","6.02","4.53","USD","Aug 13, 2020","Aug 13, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,409.38","0.00","2,409.38","19.00","19.00","128.76","Canada","-","CAD","2.24","5.09","0.74","Aug 3, 2026","2.70","2.23","-","5.09","2.23","5.09","USD","Jul 29, 2019","Jul 29, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,409.38","0.00","2,409.38","17.00","17.00","137.75","United States","-","CAD","3.70","4.99","0.74","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2,409.05","0.00","2,409.05","539.00","539.00","4.47","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,407.64","0.00","2,407.64","20.00","20.00","120.46","United States","-","CAD","5.57","4.77","0.74","Jun 26, 2030","2.65","5.59","-","4.77","5.59","4.77","USD","Jun 26, 2020","Jun 26, 2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2,407.64","0.00","2,407.64","18.00","18.00","134.97","United States","-","CAD","13.92","5.95","0.74","Apr 30, 2054","5.90","13.89","-","5.95","13.89","5.95","USD","Feb 27, 2024","Feb 27, 2024" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","2,407.10","0.00","2,407.10","520.00","520.00","4.63","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","2,406.35","0.00","2,406.35","10,938.00","10,938.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,404.15","0.00","2,404.15","18.00","18.00","135.44","United States","-","CAD","5.74","4.81","0.74","Feb 8, 2031","4.75","5.76","-","4.81","5.76","4.81","USD","Feb 8, 2024","Feb 8, 2024" "AAPL","APPLE INC","Technology","Fixed Income","2,404.15","0.00","2,404.15","28.00","28.00","86.68","United States","-","CAD","19.09","4.94","0.74","Feb 8, 2061","2.80","18.92","-","4.94","18.92","4.94","USD","Feb 8, 2021","Feb 8, 2021" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","2,404.15","0.00","2,404.15","22.00","22.00","110.27","France","-","CAD","5.93","5.76","0.74","Jan 20, 2032","2.28","6.08","-","5.65","6.08","5.65","USD","Jan 20, 2021","Jan 20, 2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,404.15","0.00","2,404.15","25.00","25.00","96.44","United States","-","CAD","15.55","5.16","0.74","Aug 16, 2049","3.10","15.64","-","5.16","15.64","5.16","USD","Aug 16, 2019","Aug 16, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,404.15","0.00","2,404.15","18.00","18.00","135.91","Canada","-","CAD","0.18","6.19","0.74","Mar 9, 2026","6.20","1.81","-","5.94","0.08","5.94","USD","Mar 9, 2023","Mar 9, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,404.15","0.00","2,404.15","20.00","20.00","117.81","United States","-","CAD","6.87","4.85","0.74","Feb 14, 2032","2.80","6.86","-","4.85","6.86","4.85","USD","Feb 14, 2022","Feb 14, 2022" "GRUMAB","GRUMA","Consumer Staples","Equity","2,402.76","0.00","2,402.76","94.00","94.00","25.54","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,402.41","0.00","2,402.41","28.00","28.00","86.59","United States","-","CAD","16.11","5.37","0.74","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,402.41","0.00","2,402.41","17.00","17.00","137.69","United States","-","CAD","4.55","5.02","0.74","Oct 1, 2029","5.30","4.62","-","5.01","4.43","5.01","USD","Apr 1, 2021","Jun 15, 2021" "MSCI","MSCI INC 144A","Technology","Fixed Income","2,402.41","0.00","2,402.41","20.00","20.00","120.72","United States","-","CAD","5.22","5.72","0.74","Sep 1, 2030","3.63","5.57","-","5.72","5.57","5.72","USD","Mar 4, 2020","Mar 4, 2020" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,402.41","0.00","2,402.41","19.00","19.00","124.59","Qatar","-","CAD","2.38","5.01","0.74","Sep 12, 2026","1.38","2.36","-","5.01","2.36","5.01","USD","Jul 12, 2021","Jul 12, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,400.66","0.00","2,400.66","25.00","25.00","95.00","United States","-","CAD","18.17","5.05","0.74","May 12, 2061","3.25","17.94","-","5.05","17.94","5.05","USD","May 12, 2021","May 12, 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,400.66","0.00","2,400.66","18.00","18.00","131.62","Spain","-","CAD","3.59","5.25","0.74","Apr 12, 2028","4.38","3.57","-","5.25","3.57","5.25","USD","Apr 12, 2018","Apr 12, 2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,400.66","0.00","2,400.66","20.00","20.00","120.92","United States","-","CAD","9.38","4.77","0.74","Mar 1, 2036","3.55","9.42","-","4.77","9.42","4.77","USD","Mar 1, 2016","Mar 1, 2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,400.66","0.00","2,400.66","17.00","17.00","138.77","Australia","-","CAD","3.23","4.81","0.74","Nov 18, 2027","5.46","3.22","-","4.81","3.22","4.81","USD","Nov 18, 2022","Nov 18, 2022" "AJBU","KEPPEL DC REIT","Real Estate","Equity","2,400.55","0.00","2,400.55","1,396.00","1,396.00","1.72","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "CEIX","CONSOL ENERGY INC","Energy","Equity","2,399.01","0.00","2,399.01","21.00","21.00","112.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NCNO","NCINO INC","Information Technology","Equity","2,399.01","0.00","2,399.01","49.00","49.00","48.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","2,399.01","0.00","2,399.01","57.00","57.00","42.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 6, 2010" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,398.92","0.00","2,398.92","18.00","18.00","131.44","Mexico","-","CAD","2.34","5.62","0.74","Oct 31, 2026","4.25","2.37","-","5.62","2.37","5.62","USD","Sep 29, 2016","Sep 29, 2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,397.18","0.00","2,397.18","17.00","17.00","139.05","Hong Kong","-","CAD","3.11","4.91","0.74","Oct 25, 2027","5.63","3.14","-","4.89","3.07","4.89","USD","Oct 25, 2022","Oct 25, 2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","2,397.18","0.00","2,397.18","22.00","22.00","107.16","United States","-","CAD","13.71","5.96","0.74","Apr 30, 2050","4.35","13.75","-","5.96","13.75","5.96","USD","Apr 30, 2020","Apr 30, 2020" "CRM","SALESFORCE INC","Technology","Fixed Income","2,397.18","0.00","2,397.18","20.00","20.00","119.58","United States","-","CAD","4.07","4.61","0.74","Jul 15, 2028","1.50","4.06","-","4.61","4.06","4.61","USD","Jul 12, 2021","Jul 12, 2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2,397.18","0.00","2,397.18","18.00","18.00","133.91","United States","-","CAD","15.21","6.09","0.74","May 15, 2064","6.00","14.90","-","6.09","14.90","6.09","USD","Feb 27, 2024","Feb 27, 2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,395.43","0.00","2,395.43","18.00","18.00","134.21","United States","-","CAD","3.44","4.95","0.74","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,395.43","0.00","2,395.43","24.00","24.00","99.55","Switzerland","-","CAD","12.07","5.35","0.74","Feb 11, 2043","3.18","12.48","-","5.35","12.48","5.35","USD","Jan 11, 2022","Jan 11, 2022" "352820","HYBE LTD","Communication","Equity","2,394.26","0.00","2,394.26","11.00","11.00","225.68","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,393.80","0.00","2,393.80","14.00","14.00","167.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","2,393.80","0.00","2,393.80","60.00","60.00","40.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","2,393.80","0.00","2,393.80","68.00","68.00","35.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,393.69","0.00","2,393.69","17.00","17.00","143.77","United States","-","CAD","10.58","5.97","0.74","Feb 1, 2042","6.50","10.60","-","5.96","10.43","5.96","USD","Jan 17, 2012","Jan 17, 2012" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,393.69","0.00","2,393.69","18.00","18.00","132.27","United States","-","CAD","5.12","4.91","0.74","May 1, 2030","4.40","5.18","-","4.91","5.18","4.91","USD","Mar 23, 2020","Mar 23, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,391.95","0.00","2,391.95","21.00","21.00","113.53","United States","-","CAD","14.56","5.18","0.74","Mar 7, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 7, 2019","Mar 7, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,391.95","0.00","2,391.95","21.00","21.00","113.75","United States","-","CAD","12.61","5.59","0.74","Nov 10, 2044","4.25","12.63","-","5.59","12.63","5.59","USD","Nov 10, 2014","Nov 10, 2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,391.95","0.00","2,391.95","24.00","24.00","100.16","United States","-","CAD","15.12","5.37","0.74","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 7, 2020","May 7, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,391.95","0.00","2,391.95","17.00","17.00","137.42","United States","-","CAD","1.26","6.11","0.74","Jul 15, 2027","6.50","2.90","-","5.58","1.22","5.58","USD","Jan 17, 2019","Jan 17, 2019" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,391.23","0.00","2,391.23","286.00","286.00","8.36","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,390.20","0.00","2,390.20","17.00","17.00","139.16","United States","-","CAD","3.90","5.20","0.74","Nov 15, 2028","5.80","3.92","-","5.20","3.85","5.20","USD","Sep 15, 2023","Sep 15, 2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,390.20","0.00","2,390.20","18.00","18.00","131.40","United States","-","CAD","3.38","5.34","0.74","Jan 15, 2028","4.38","3.42","-","5.34","3.42","5.34","USD","Dec 8, 2017","May 23, 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,390.20","0.00","2,390.20","18.00","18.00","131.82","United States","-","CAD","2.80","4.91","0.74","May 15, 2027","3.88","2.87","-","4.91","2.87","4.91","USD","Nov 15, 2020","Jan 19, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,390.20","0.00","2,390.20","18.00","18.00","135.57","United States","-","CAD","3.40","4.91","0.74","Jan 9, 2028","4.85","3.38","-","4.91","3.38","4.91","USD","Jan 9, 2023","Jan 9, 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","2,390.20","0.00","2,390.20","18.00","18.00","135.30","United States","-","CAD","1.84","5.23","0.74","Mar 28, 2026","5.00","1.84","-","5.23","1.84","5.23","USD","Apr 14, 2023","Apr 14, 2023" "CCL","CARNIVAL PLC","Consumer Discretionary","Equity","2,389.76","0.00","2,389.76","113.00","113.00","21.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 2000" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","2,389.74","0.00","2,389.74","20.00","20.00","118.58","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 5, 2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,388.46","0.00","2,388.46","21.00","21.00","111.34","United States","-","CAD","13.24","5.32","0.74","Jan 23, 2049","3.95","14.22","-","5.29","14.21","5.29","USD","Jan 23, 2018","Jan 23, 2018" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","2,388.46","0.00","2,388.46","17.00","17.00","138.66","Spain","-","CAD","3.29","6.06","0.74","Jan 18, 2029","6.21","3.32","-","5.60","3.32","5.60","USD","Jan 18, 2023","Jan 18, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,388.46","0.00","2,388.46","23.00","23.00","104.12","United States","-","CAD","13.40","5.55","0.74","Apr 15, 2046","3.70","13.48","-","5.55","13.48","5.55","USD","Apr 20, 2016","Apr 20, 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","2,388.46","0.00","2,388.46","18.00","18.00","134.16","United States","-","CAD","1.36","5.51","0.74","Oct 15, 2025","4.65","1.44","-","5.51","1.44","5.51","USD","Aug 24, 2015","Aug 24, 2015" "005830","DB INSURANCE LTD","Financials","Equity","2,388.31","0.00","2,388.31","23.00","23.00","101.76","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "4666","PARK24 LTD","Industrials","Equity","2,388.27","0.00","2,388.27","152.00","152.00","15.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","2,388.19","0.00","2,388.19","1.00","1.00","3,007.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,387.78","0.00","2,387.78","110.00","110.00","21.76","Peru","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996" "6951","JEOL LTD","Health Care","Equity","2,387.09","0.00","2,387.09","42.00","42.00","57.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,386.72","0.00","2,386.72","17.00","17.00","137.19","Germany","-","CAD","2.35","5.73","0.74","Nov 21, 2026","6.13","2.37","-","5.72","2.30","5.72","USD","Nov 21, 2023","Nov 21, 2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2,386.72","0.00","2,386.72","18.00","18.00","134.31","United States","-","CAD","4.28","5.01","0.74","Apr 15, 2029","4.75","4.34","-","5.01","4.34","5.01","USD","Apr 15, 2020","Aug 7, 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,386.72","0.00","2,386.72","19.00","19.00","126.79","France","-","CAD","3.36","5.94","0.74","Jan 10, 2033","4.00","3.38","-","5.94","3.41","5.94","USD","Jan 10, 2018","Jan 10, 2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,386.72","0.00","2,386.72","18.00","18.00","129.58","United States","-","CAD","5.28","4.70","0.74","Mar 22, 2030","3.80","5.27","-","4.70","5.27","4.70","USD","Mar 23, 2020","Mar 23, 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,386.72","0.00","2,386.72","18.00","18.00","131.03","United States","-","CAD","4.57","5.79","0.74","Jul 28, 2030","4.77","4.59","-","5.55","4.60","5.55","USD","Jul 28, 2022","Jul 28, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,386.72","0.00","2,386.72","17.00","17.00","138.24","United Kingdom","-","CAD","3.43","5.64","0.74","Mar 6, 2029","5.87","3.47","-","5.38","3.47","5.38","USD","Mar 6, 2023","Mar 6, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,386.72","0.00","2,386.72","19.00","19.00","124.54","Japan","-","CAD","2.42","5.32","0.74","Oct 13, 2027","1.64","2.41","-","5.19","2.42","5.19","USD","Oct 13, 2021","Oct 13, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,386.72","0.00","2,386.72","17.00","17.00","137.47","Japan","-","CAD","3.43","5.32","0.74","Feb 22, 2029","5.42","3.46","-","5.09","3.47","5.09","USD","Feb 22, 2023","Feb 22, 2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","2,386.72","0.00","2,386.72","19.00","19.00","125.49","Italy","-","CAD","2.07","5.89","0.74","Jun 3, 2027","1.98","2.07","-","5.76","2.07","5.76","USD","Jun 3, 2021","Jun 3, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,384.97","0.00","2,384.97","16.00","16.00","148.03","United States","-","CAD","2.67","4.84","0.74","Apr 29, 2027","8.00","2.67","-","4.84","2.67","4.84","USD","Apr 29, 1997","Apr 29, 1997" "FI","FISERV INC","Technology","Fixed Income","2,384.97","0.00","2,384.97","19.00","19.00","124.99","United States","-","CAD","2.98","5.01","0.74","Jun 1, 2027","2.25","2.98","-","5.01","2.98","5.01","USD","May 13, 2020","May 13, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,384.97","0.00","2,384.97","23.00","23.00","103.23","China","-","CAD","14.68","5.57","0.74","Apr 22, 2051","3.84","14.73","-","5.57","14.73","5.57","USD","Apr 22, 2021","Apr 22, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,384.97","0.00","2,384.97","23.00","23.00","102.89","United States","-","CAD","12.28","5.21","0.74","May 15, 2041","3.05","12.30","-","5.21","12.30","5.21","USD","May 19, 2021","May 19, 2021" "SDRL","SEADRILL LTD","Energy","Equity","2,384.47","0.00","2,384.47","35.00","35.00","67.38","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 28, 2022" "2383","ELITE MATERIAL LTD","Information Technology","Equity","2,383.42","0.00","2,383.42","135.00","135.00","17.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 4, 1998" "EBC","EASTERN BANKSHARES INC","Financials","Equity","2,383.37","0.00","2,383.37","128.00","128.00","18.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","2,383.37","0.00","2,383.37","15.00","15.00","155.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,383.23","0.00","2,383.23","17.00","17.00","140.65","United Kingdom","-","CAD","3.25","5.99","0.74","Jan 10, 2029","6.53","3.28","-","5.49","3.29","5.49","USD","Jan 10, 2023","Jan 10, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,381.49","0.00","2,381.49","19.00","19.00","126.71","France","-","CAD","3.49","5.24","0.74","Jan 11, 2028","3.25","3.47","-","5.24","3.47","5.24","USD","Jan 11, 2018","Jan 11, 2018" "C","CITIGROUP INC","Banking","Fixed Income","2,379.74","0.00","2,379.74","18.00","18.00","133.00","United States","-","CAD","1.04","5.33","0.74","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,379.74","0.00","2,379.74","16.00","16.00","150.30","United States","-","CAD","9.39","4.86","0.74","Aug 15, 2037","5.95","9.34","-","4.86","9.34","4.86","USD","Aug 16, 2007","Aug 16, 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,379.74","0.00","2,379.74","18.00","18.00","131.63","Japan","-","CAD","3.59","4.84","0.74","Mar 2, 2028","3.96","3.58","-","4.84","3.58","4.84","USD","Mar 2, 2018","Mar 2, 2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,379.74","0.00","2,379.74","19.00","19.00","128.15","United States","-","CAD","2.43","4.73","0.74","Nov 1, 2026","2.38","2.45","-","4.73","2.45","4.73","USD","Oct 21, 2016","Oct 21, 2016" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","2,379.74","0.00","2,379.74","18.00","18.00","133.81","Indonesia","-","CAD","1.05","5.69","0.74","May 5, 2025","4.25","1.04","-","5.69","1.04","5.69","USD","May 5, 2015","May 5, 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,379.74","0.00","2,379.74","19.00","19.00","122.28","China","-","CAD","5.45","4.59","0.74","May 13, 2030","2.70","5.47","-","4.59","5.47","4.59","USD","May 13, 2020","May 13, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,379.74","0.00","2,379.74","18.00","18.00","134.54","United States","-","CAD","3.38","5.70","0.74","Mar 1, 2030","5.50","4.97","-","5.70","4.97","5.70","USD","Sep 1, 2020","Nov 19, 2020" "CRVL","CORVEL CORP","Health Care","Equity","2,378.15","0.00","2,378.15","7.00","7.00","351.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,378.00","0.00","2,378.00","18.00","18.00","129.35","United States","-","CAD","9.72","5.79","0.74","Nov 1, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "ACX","ACERINOX SA","Materials","Equity","2,377.33","0.00","2,377.33","160.00","160.00","14.84","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 2, 1987" "AAPL","APPLE INC","Technology","Fixed Income","2,376.26","0.00","2,376.26","21.00","21.00","114.77","United States","-","CAD","17.75","5.02","0.74","Aug 8, 2062","4.10","17.50","-","5.02","17.50","5.02","USD","Aug 8, 2022","Aug 8, 2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,376.26","0.00","2,376.26","18.00","18.00","134.04","United States","-","CAD","11.00","5.25","0.74","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,376.26","0.00","2,376.26","21.00","21.00","111.37","United States","-","CAD","6.47","5.66","0.74","Aug 1, 2031","2.63","6.43","-","5.66","6.43","5.66","USD","Aug 12, 2021","Aug 12, 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,376.26","0.00","2,376.26","21.00","21.00","113.21","Australia","-","CAD","14.12","5.14","0.74","Jul 12, 2047","3.90","14.18","-","5.14","14.18","5.14","USD","Jul 12, 2017","Jul 12, 2017" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","2,375.97","0.00","2,375.97","139.00","139.00","17.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2004" "VATN","VALIANT HOLDING AG","Financials","Equity","2,374.76","0.00","2,374.76","15.00","15.00","159.34","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 4, 1997" "BA","BOEING CO","Capital Goods","Fixed Income","2,374.51","0.00","2,374.51","18.00","18.00","128.82","United States","-","CAD","1.77","5.76","0.74","Feb 1, 2026","2.75","1.75","-","5.76","1.75","5.76","USD","Nov 2, 2020","Nov 2, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,374.51","0.00","2,374.51","20.00","20.00","121.75","United States","-","CAD","5.24","4.87","0.74","Jan 31, 2030","2.80","5.25","-","4.87","5.25","4.87","USD","Jan 15, 2020","Jan 15, 2020" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,374.51","0.00","2,374.51","20.00","20.00","117.38","United States","-","CAD","12.31","5.22","0.74","Dec 15, 2042","4.07","12.31","-","5.22","12.31","5.22","USD","Dec 14, 2012","May 29, 2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,374.51","0.00","2,374.51","20.00","20.00","119.61","United States","-","CAD","4.99","4.98","0.74","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "5384","FUJIMI INC","Materials","Equity","2,373.75","0.00","2,373.75","74.00","74.00","32.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,372.77","0.00","2,372.77","18.00","18.00","129.16","United States","-","CAD","2.93","5.10","0.74","Jun 15, 2027","3.41","2.96","-","5.10","2.96","5.10","USD","Jun 12, 2017","Jun 12, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,372.77","0.00","2,372.77","17.00","17.00","138.90","United States","-","CAD","7.05","6.34","0.74","Feb 1, 2034","6.65","7.02","-","6.33","6.89","6.33","USD","Nov 10, 2023","Nov 10, 2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,372.77","0.00","2,372.77","19.00","19.00","125.49","United States","-","CAD","4.64","5.28","0.74","Jul 1, 2029","3.60","4.65","-","5.28","4.65","5.28","USD","Jun 14, 2019","Jun 14, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","2,372.77","0.00","2,372.77","19.00","19.00","127.09","United States","-","CAD","2.24","4.80","0.74","Jul 30, 2026","1.85","2.24","-","4.80","2.24","4.80","USD","Jul 12, 2016","Jul 12, 2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2,372.77","0.00","2,372.77","18.00","18.00","133.74","United States","-","CAD","1.22","5.41","0.74","Sep 1, 2025","4.25","1.36","-","5.41","1.36","5.41","USD","May 29, 2020","May 29, 2020" "MMM","3M CO","Capital Goods","Fixed Income","2,372.77","0.00","2,372.77","20.00","20.00","119.20","United States","-","CAD","4.96","4.99","0.74","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,372.77","0.00","2,372.77","21.00","21.00","115.62","United States","-","CAD","5.60","4.84","0.74","May 15, 2030","2.00","5.58","-","4.84","5.58","4.84","USD","May 18, 2020","May 18, 2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,372.77","0.00","2,372.77","24.00","24.00","100.27","United States","-","CAD","11.00","6.48","0.74","Jun 22, 2040","3.85","10.93","-","6.48","10.93","6.48","USD","Jun 22, 2021","Oct 28, 2021" "T","AT&T INC","Communications","Fixed Income","2,371.03","0.00","2,371.03","24.00","24.00","97.91","United States","-","CAD","16.41","5.68","0.74","Jun 1, 2060","3.85","16.19","-","5.68","16.19","5.68","USD","May 28, 2020","May 28, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,371.03","0.00","2,371.03","18.00","18.00","134.34","United States","-","CAD","1.24","5.91","0.74","Jul 24, 2026","4.41","1.25","-","5.31","1.26","5.31","USD","Jul 26, 2022","Jul 26, 2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,371.03","0.00","2,371.03","17.00","17.00","140.25","United States","-","CAD","3.70","5.86","0.74","Jul 27, 2029","6.34","3.72","-","5.49","3.73","5.49","USD","Jul 27, 2023","Jul 27, 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,371.03","0.00","2,371.03","23.00","23.00","101.86","United States","-","CAD","14.23","5.81","0.74","Oct 15, 2050","3.95","14.26","-","5.81","14.26","5.81","USD","Sep 27, 2019","Sep 27, 2019" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,371.03","0.00","2,371.03","24.00","24.00","98.08","India","-","CAD","15.24","5.61","0.74","Jan 12, 2052","3.63","15.21","-","5.61","15.21","5.61","USD","Jan 12, 2022","Jan 12, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,369.28","0.00","2,369.28","17.00","17.00","135.72","Australia","-","CAD","3.50","4.78","0.74","Feb 28, 2028","4.75","3.52","-","4.78","3.52","4.78","USD","Feb 28, 2023","Feb 28, 2023" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,368.97","0.00","2,368.97","64.00","64.00","37.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2,367.72","0.00","2,367.72","72.00","72.00","32.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,367.54","0.00","2,367.54","18.00","18.00","131.26","Ireland","-","CAD","1.89","6.04","0.74","Apr 15, 2026","4.25","1.89","-","6.04","1.89","6.04","USD","Nov 23, 2020","Nov 23, 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,367.54","0.00","2,367.54","26.00","26.00","92.62","United States","-","CAD","14.93","6.35","0.74","Sep 15, 2055","4.00","14.80","-","6.35","14.80","6.35","USD","Mar 15, 2021","Jun 9, 2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,367.54","0.00","2,367.54","19.00","19.00","127.45","United States","-","CAD","9.47","5.80","0.74","Apr 1, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 7, 2017","Aug 7, 2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,367.54","0.00","2,367.54","15.00","15.00","155.07","United Kingdom","-","CAD","4.77","5.07","0.74","Feb 15, 2030","7.88","4.74","-","5.07","4.74","5.07","USD","Aug 15, 2000","Dec 8, 2000" "IIA","IMMOFINANZ AG","Real Estate","Equity","2,367.15","0.00","2,367.15","69.00","69.00","34.48","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,365.80","0.00","2,365.80","18.00","18.00","128.78","United States","-","CAD","2.26","4.94","0.74","Aug 19, 2026","2.60","2.27","-","4.94","2.27","4.94","USD","Aug 19, 2016","Aug 19, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,365.80","0.00","2,365.80","22.00","22.00","108.83","United States","-","CAD","12.43","5.28","0.74","Mar 15, 2042","3.55","12.46","-","5.28","12.46","5.28","USD","Mar 2, 2022","Mar 2, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,365.80","0.00","2,365.80","21.00","21.00","110.08","Italy","-","CAD","6.51","5.44","0.74","Jul 12, 2031","2.25","6.48","-","5.44","6.48","5.44","USD","Jul 12, 2021","Jul 12, 2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,365.80","0.00","2,365.80","19.00","19.00","122.01","United States","-","CAD","5.30","4.93","0.74","Mar 1, 2030","2.92","5.31","-","4.93","5.31","4.93","USD","Mar 3, 2020","Mar 3, 2020" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","2,365.80","0.00","2,365.80","17.00","17.00","136.44","United States","-","CAD","0.08","5.75","0.74","Dec 15, 2027","5.88","3.25","-","0.72","0.08","0.72","USD","Nov 20, 2019","Nov 20, 2019" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","2,365.80","0.00","2,365.80","16.00","16.00","148.18","United Kingdom","-","CAD","5.44","6.40","0.74","May 30, 2031","8.00","5.37","-","6.40","5.37","6.40","USD","May 30, 2001","May 30, 2001" "PROT","PROTECTOR FORSIKRING","Financials","Equity","2,365.28","0.00","2,365.28","83.00","83.00","28.59","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006" "3533","LOTES LTD","Information Technology","Equity","2,364.93","0.00","2,364.93","40.00","40.00","59.44","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,364.05","0.00","2,364.05","19.00","19.00","126.60","United States","-","CAD","5.18","4.93","0.74","Apr 1, 2030","3.60","5.21","-","4.93","5.21","4.93","USD","Apr 1, 2020","Apr 1, 2020" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","2,362.65","0.00","2,362.65","443.00","443.00","5.33","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,362.31","0.00","2,362.31","18.00","18.00","128.14","United States","-","CAD","3.21","4.60","0.74","Sep 14, 2027","2.80","3.24","-","4.60","3.24","4.60","USD","Sep 14, 2017","Sep 14, 2017" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","2,362.31","0.00","2,362.31","16.00","16.00","151.87","United States","-","CAD","6.58","6.66","0.74","Jul 15, 2033","8.38","6.49","-","6.66","6.49","6.66","USD","Jan 15, 1994","Feb 3, 1994" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,362.31","0.00","2,362.31","18.00","18.00","131.01","United States","-","CAD","7.27","4.59","0.74","Apr 15, 2033","4.10","7.31","-","4.59","7.31","4.59","USD","Apr 18, 2023","Apr 18, 2023" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","2,362.31","0.00","2,362.31","18.00","18.00","130.25","Australia","-","CAD","2.28","5.52","0.74","Sep 15, 2026","3.70","2.31","-","5.52","2.31","5.52","USD","Sep 15, 2016","Sep 15, 2016" "5301","TOKAI CARBON LTD","Materials","Equity","2,362.20","0.00","2,362.20","262.00","262.00","9.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JBSS3","JBS SA","Consumer Staples","Equity","2,362.05","0.00","2,362.05","395.00","395.00","5.98","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 29, 2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,360.57","0.00","2,360.57","18.00","18.00","128.74","United States","-","CAD","3.48","4.42","0.74","Jan 15, 2028","2.90","3.52","-","4.42","3.52","4.42","USD","Nov 10, 2017","Nov 10, 2017" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,359.77","0.00","2,359.77","1,475.00","1,475.00","1.60","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,358.82","0.00","2,358.82","20.00","20.00","116.25","United States","-","CAD","5.54","5.02","0.74","May 15, 2030","2.25","5.53","-","5.02","5.53","5.02","USD","May 5, 2020","May 5, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,358.82","0.00","2,358.82","19.00","19.00","126.20","United States","-","CAD","5.35","5.41","0.74","Jul 1, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,358.82","0.00","2,358.82","17.00","17.00","134.83","United States","-","CAD","4.22","4.73","0.74","Jan 15, 2029","4.55","4.23","-","4.73","4.23","4.73","USD","May 9, 2023","May 9, 2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2,358.82","0.00","2,358.82","18.00","18.00","132.50","United States","-","CAD","2.63","5.12","0.74","Feb 15, 2027","4.18","2.66","-","5.12","2.66","5.12","USD","Jul 12, 2019","Jul 12, 2019" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","2,358.22","0.00","2,358.22","9,433.00","9,433.00","0.25","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","2,357.29","0.00","2,357.29","26.00","26.00","90.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 8, 1993" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,357.08","0.00","2,357.08","19.00","19.00","124.17","United States","-","CAD","2.56","6.12","0.74","Dec 15, 2026","2.63","2.54","-","6.12","2.54","6.12","USD","Jun 15, 2022","Aug 8, 2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,357.08","0.00","2,357.08","21.00","21.00","114.40","United States","-","CAD","6.23","5.30","0.74","May 1, 2031","2.60","6.22","-","5.30","6.22","5.30","USD","May 17, 2021","May 17, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,357.08","0.00","2,357.08","17.00","17.00","136.35","United States","-","CAD","4.21","4.92","0.74","Jan 30, 2029","5.00","4.22","-","4.92","4.16","4.92","USD","Jun 2, 2023","Jun 2, 2023" "INTU","INTUIT INC.","Technology","Fixed Income","2,357.08","0.00","2,357.08","17.00","17.00","138.20","United States","-","CAD","7.39","4.97","0.74","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,357.08","0.00","2,357.08","21.00","21.00","112.77","Brazil","-","CAD","6.68","5.87","0.74","Jan 15, 2032","3.13","6.64","-","5.87","6.64","5.87","USD","Jul 1, 2021","Jul 1, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,357.08","0.00","2,357.08","17.00","17.00","134.73","United States","-","CAD","1.99","4.87","0.74","May 18, 2026","4.45","1.99","-","4.87","1.99","4.87","USD","May 18, 2023","May 18, 2023" "066970","L&F LTD","Industrials","Equity","2,356.56","0.00","2,356.56","13.00","13.00","182.25","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 2, 2003" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,355.34","0.00","2,355.34","18.00","18.00","131.37","Germany","-","CAD","5.10","4.79","0.74","Apr 9, 2030","4.15","5.16","-","4.79","5.16","4.79","USD","Apr 9, 2020","Apr 9, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,355.34","0.00","2,355.34","17.00","17.00","135.03","United States","-","CAD","6.96","5.04","0.74","Jan 15, 2033","4.95","6.99","-","5.04","6.99","5.04","USD","Jan 6, 2023","Jan 6, 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,355.34","0.00","2,355.34","27.00","27.00","88.37","United States","-","CAD","15.92","5.26","0.74","Oct 1, 2050","2.80","15.98","-","5.26","15.98","5.26","USD","Sep 30, 2020","Sep 30, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,355.34","0.00","2,355.34","18.00","18.00","129.40","United States","-","CAD","2.01","4.97","0.74","May 19, 2026","2.60","2.03","-","4.97","2.03","4.97","USD","May 19, 2016","May 19, 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,355.34","0.00","2,355.34","19.00","19.00","124.08","Sweden","-","CAD","2.11","5.65","0.74","Jun 11, 2027","1.42","2.11","-","5.65","2.11","5.65","USD","Jun 11, 2021","Jun 11, 2021" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","2,354.81","0.00","2,354.81","16.00","16.00","148.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,353.59","0.00","2,353.59","24.00","24.00","99.89","United States","-","CAD","15.18","5.22","0.74","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,353.59","0.00","2,353.59","22.00","22.00","105.31","United States","-","CAD","13.59","5.50","0.74","Nov 1, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 1, 2016","Nov 1, 2016" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","2,352.08","0.00","2,352.08","41.00","41.00","56.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,351.85","0.00","2,351.85","18.00","18.00","132.91","United States","-","CAD","1.40","5.04","0.74","Sep 24, 2025","3.50","1.43","-","5.04","1.43","5.04","USD","Sep 24, 2018","Sep 24, 2018" "HAS","HAYS PLC","Industrials","Equity","2,351.24","0.00","2,351.24","1,460.00","1,460.00","1.61","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,350.11","0.00","2,350.11","17.00","17.00","135.55","United Kingdom","-","CAD","7.73","5.02","0.74","Apr 10, 2034","4.99","7.74","-","5.02","7.74","5.02","USD","Jan 10, 2024","Jan 10, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,350.11","0.00","2,350.11","24.00","24.00","97.55","United States","-","CAD","11.84","5.45","0.74","Jul 21, 2042","2.91","12.49","-","5.44","12.49","5.44","USD","Jul 21, 2021","Jul 21, 2021" "USB","US BANCORP","Banking","Fixed Income","2,350.11","0.00","2,350.11","19.00","19.00","121.63","United States","-","CAD","4.80","5.28","0.74","Jul 30, 2029","3.00","4.80","-","5.28","4.80","5.28","USD","Jul 29, 2019","Jul 29, 2019" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,348.36","0.00","2,348.36","17.00","17.00","135.11","Hong Kong","-","CAD","3.56","4.91","0.74","Apr 21, 2028","4.75","3.58","-","4.91","3.58","4.91","USD","Apr 21, 2023","Apr 21, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,348.36","0.00","2,348.36","17.00","17.00","135.60","Canada","-","CAD","3.56","5.06","0.74","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,348.36","0.00","2,348.36","18.00","18.00","133.36","United States","-","CAD","7.12","4.91","0.74","Feb 15, 2033","4.65","7.15","-","4.91","7.15","4.91","USD","Feb 9, 2023","Feb 9, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,348.36","0.00","2,348.36","17.00","17.00","136.55","United States","-","CAD","11.68","6.08","0.74","Dec 15, 2045","6.13","11.75","-","6.08","11.61","6.08","USD","Jun 23, 2015","Jun 23, 2015" "PSX","PHILLIPS 66","Energy","Fixed Income","2,348.36","0.00","2,348.36","18.00","18.00","131.37","United States","-","CAD","3.55","4.83","0.74","Mar 15, 2028","3.90","3.62","-","4.83","3.62","4.83","USD","Mar 1, 2018","Mar 1, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,348.36","0.00","2,348.36","18.00","18.00","130.16","United States","-","CAD","2.62","4.82","0.74","Jan 11, 2027","3.20","2.61","-","4.82","2.61","4.82","USD","Jan 9, 2017","Jan 9, 2017" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","2,347.70","0.00","2,347.70","277.00","277.00","8.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2008" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","2,346.86","0.00","2,346.86","51.00","51.00","46.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,346.62","0.00","2,346.62","20.00","20.00","116.62","Mexico","-","CAD","13.86","5.42","0.74","Apr 22, 2049","4.38","13.96","-","5.42","13.96","5.42","USD","Apr 22, 2019","Apr 22, 2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,346.62","0.00","2,346.62","18.00","18.00","132.03","United Kingdom","-","CAD","3.57","5.25","0.74","Mar 16, 2028","4.45","3.58","-","5.25","3.58","5.25","USD","Mar 16, 2022","Mar 16, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,346.62","0.00","2,346.62","21.00","21.00","110.64","United States","-","CAD","6.32","5.09","0.74","Feb 28, 2031","1.88","6.29","-","5.09","6.29","5.09","USD","Dec 16, 2020","Dec 16, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,346.62","0.00","2,346.62","18.00","18.00","127.45","Germany","-","CAD","3.23","6.80","0.74","Dec 1, 2032","4.88","3.20","-","6.80","3.24","6.80","USD","Dec 1, 2017","Dec 1, 2017" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","2,345.98","0.00","2,345.98","392.00","392.00","5.98","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,344.88","0.00","2,344.88","20.00","20.00","116.17","United States","-","CAD","9.34","5.49","0.74","Jul 15, 2036","3.85","9.34","-","5.49","9.34","5.49","USD","Jul 7, 2016","Jul 7, 2016" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,343.21","0.00","2,343.21","134.00","134.00","17.44","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 2, 1999" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","2,343.13","0.00","2,343.13","19.00","19.00","123.40","United Kingdom","-","CAD","4.95","5.16","0.74","Nov 8, 2029","3.25","4.95","-","5.16","4.95","5.16","USD","Nov 8, 2019","Nov 8, 2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,343.13","0.00","2,343.13","19.00","19.00","125.34","Brazil","-","CAD","2.65","5.53","0.74","Jan 15, 2027","2.50","2.63","-","5.53","2.63","5.53","USD","Jul 15, 2023","Aug 21, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,343.13","0.00","2,343.13","17.00","17.00","138.24","United States","-","CAD","2.17","5.10","0.74","Aug 24, 2026","5.88","2.21","-","5.07","2.14","5.07","USD","Aug 24, 2023","Aug 24, 2023" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,341.64","0.00","2,341.64","29.00","29.00","79.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","2,341.64","0.00","2,341.64","62.00","62.00","37.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","2,341.39","0.00","2,341.39","17.00","17.00","137.79","France","-","CAD","2.11","5.24","0.74","Jul 13, 2026","5.90","2.10","-","5.24","2.10","5.24","USD","Jul 13, 2023","Jul 13, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,341.39","0.00","2,341.39","17.00","17.00","135.99","Chile","-","CAD","7.26","5.94","0.74","Jan 8, 2034","5.95","7.24","-","5.94","7.24","5.94","USD","Sep 8, 2023","Sep 8, 2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,341.39","0.00","2,341.39","15.00","15.00","153.18","United States","-","CAD","9.58","5.42","0.74","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,341.39","0.00","2,341.39","16.00","16.00","148.86","United States","-","CAD","9.02","5.93","0.74","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,339.65","0.00","2,339.65","17.00","17.00","137.42","United States","-","CAD","6.55","5.43","0.74","Oct 15, 2032","5.60","6.57","-","5.43","6.42","5.43","USD","Aug 2, 2022","Aug 2, 2022" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","2,339.65","0.00","2,339.65","18.00","18.00","131.96","Qatar","-","CAD","2.10","5.13","0.74","Jun 22, 2026","3.75","2.09","-","5.13","2.09","5.13","USD","Jun 22, 2016","Jun 22, 2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,339.65","0.00","2,339.65","17.00","17.00","141.13","United States","-","CAD","9.03","5.43","0.74","Feb 1, 2037","5.85","8.96","-","5.43","8.96","5.43","USD","Jan 29, 2007","Jan 29, 2007" "SIX2","SIXT","Industrials","Equity","2,338.74","0.00","2,338.74","17.00","17.00","135.79","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1990" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,337.90","0.00","2,337.90","17.00","17.00","134.40","United States","-","CAD","1.88","5.07","0.74","Apr 10, 2026","4.50","1.88","-","5.07","1.88","5.07","USD","Apr 12, 2023","Apr 12, 2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","2,337.90","0.00","2,337.90","22.00","22.00","104.31","United States","-","CAD","14.70","5.42","0.74","May 15, 2050","3.75","14.77","-","5.42","14.77","5.42","USD","Apr 14, 2020","Apr 14, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,337.90","0.00","2,337.90","17.00","17.00","137.14","United States","-","CAD","4.19","4.78","0.74","Jan 31, 2029","5.00","4.20","-","4.78","4.14","4.78","USD","Dec 5, 2023","Dec 5, 2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","2,337.90","0.00","2,337.90","17.00","17.00","135.29","United States","-","CAD","3.64","5.01","0.74","Jun 15, 2028","4.90","3.72","-","5.01","3.72","5.01","USD","Jun 15, 2018","Jun 15, 2018" "KTN","KONTRON AG","Information Technology","Equity","2,337.81","0.00","2,337.81","72.00","72.00","32.58","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "ALG","ALAMO GROUP INC","Industrials","Equity","2,336.43","0.00","2,336.43","8.00","8.00","306.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "TNC","TENNANT","Industrials","Equity","2,336.43","0.00","2,336.43","14.00","14.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,336.16","0.00","2,336.16","17.00","17.00","135.91","France","-","CAD","2.59","5.08","0.74","Jan 23, 2027","5.09","2.58","-","5.08","2.58","5.08","USD","Jan 23, 2024","Jan 23, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,336.16","0.00","2,336.16","19.00","19.00","125.45","United States","-","CAD","2.78","6.12","0.74","Mar 15, 2027","3.25","2.76","-","6.12","2.76","6.12","USD","Mar 15, 2022","Aug 8, 2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,336.16","0.00","2,336.16","19.00","19.00","125.12","United States","-","CAD","2.48","5.54","0.74","Nov 15, 2026","2.27","2.48","-","5.54","2.48","5.54","USD","Nov 22, 2021","Nov 22, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,336.16","0.00","2,336.16","17.00","17.00","136.09","United States","-","CAD","7.03","5.13","0.74","Feb 27, 2033","5.15","7.05","-","5.13","7.05","5.13","USD","Feb 27, 2023","Feb 27, 2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,336.16","0.00","2,336.16","19.00","19.00","122.21","United States","-","CAD","12.85","5.88","0.74","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,336.16","0.00","2,336.16","17.00","17.00","134.15","United States","-","CAD","0.95","5.22","0.74","Apr 1, 2025","3.90","0.96","-","5.22","0.96","5.22","USD","Mar 24, 2020","Mar 24, 2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,334.42","0.00","2,334.42","14.00","14.00","161.59","United States","-","CAD","9.66","5.04","0.74","Jan 10, 2039","6.88","9.62","-","5.04","9.62","5.04","USD","Jan 9, 2009","Jan 9, 2009" "INTNED","ING GROEP NV","Banking","Fixed Income","2,334.42","0.00","2,334.42","19.00","19.00","126.07","Netherlands","-","CAD","6.37","5.51","0.74","Mar 28, 2033","4.25","6.49","-","5.37","6.49","5.37","USD","Mar 28, 2022","Mar 28, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,334.42","0.00","2,334.42","19.00","19.00","125.38","United States","-","CAD","2.05","5.03","0.74","May 13, 2026","1.15","2.05","-","5.03","2.05","5.03","USD","May 13, 2021","May 13, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,334.42","0.00","2,334.42","19.00","19.00","124.70","United States","-","CAD","2.49","5.06","0.74","Nov 4, 2026","1.65","2.48","-","5.06","2.48","5.06","USD","Nov 4, 2021","Nov 4, 2021" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","2,332.67","0.00","2,332.67","18.00","18.00","131.31","Denmark","-","CAD","2.69","5.81","0.74","Apr 1, 2028","4.30","2.71","-","5.53","2.72","5.53","USD","Apr 1, 2022","Apr 1, 2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2,332.67","0.00","2,332.67","21.00","21.00","111.48","Canada","-","CAD","12.39","6.26","0.74","Jun 15, 2046","4.75","12.43","-","6.26","12.43","6.26","USD","Dec 15, 2016","Jan 17, 2017" "ICUI","ICU MEDICAL INC","Health Care","Equity","2,331.21","0.00","2,331.21","17.00","17.00","139.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992" "AGR","AVANGRID INC","Electric","Fixed Income","2,330.93","0.00","2,330.93","18.00","18.00","127.58","United States","-","CAD","4.53","5.16","0.74","Jun 1, 2029","3.80","4.55","-","5.16","4.55","5.16","USD","May 16, 2019","May 16, 2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,330.93","0.00","2,330.93","17.00","17.00","136.58","United States","-","CAD","7.14","5.23","0.74","Jun 30, 2033","5.30","7.16","-","5.23","7.01","5.23","USD","Mar 29, 2023","Mar 29, 2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,329.19","0.00","2,329.19","19.00","19.00","125.38","United States","-","CAD","2.29","5.37","0.74","Aug 15, 2026","1.88","2.27","-","5.37","2.27","5.37","USD","May 24, 2021","May 24, 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,329.19","0.00","2,329.19","17.00","17.00","135.90","United States","-","CAD","3.77","4.75","0.74","Aug 1, 2028","4.75","3.86","-","4.75","3.86","4.75","USD","Feb 1, 2023","Feb 28, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,329.19","0.00","2,329.19","21.00","21.00","109.89","Netherlands","-","CAD","14.03","5.20","0.74","Sep 12, 2046","3.75","14.08","-","5.20","14.08","5.20","USD","Sep 12, 2016","Sep 12, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,329.19","0.00","2,329.19","21.00","21.00","109.31","United States","-","CAD","13.83","5.62","0.74","Mar 1, 2048","4.13","13.91","-","5.62","13.91","5.62","USD","Mar 5, 2018","Mar 5, 2018" "6415","SILERGY CORP","Information Technology","Equity","2,328.57","0.00","2,328.57","163.00","163.00","14.29","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,327.44","0.00","2,327.44","17.00","17.00","139.04","United States","-","CAD","14.99","5.15","0.74","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,327.44","0.00","2,327.44","18.00","18.00","128.79","United States","-","CAD","3.50","5.31","0.74","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,327.44","0.00","2,327.44","18.00","18.00","131.41","United States","-","CAD","1.18","5.55","0.74","Jun 20, 2025","2.75","1.18","-","5.55","1.18","5.55","USD","Jun 22, 2020","Jun 22, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","2,327.44","0.00","2,327.44","18.00","18.00","126.22","Netherlands","-","CAD","1.92","5.81","0.74","Apr 1, 2027","1.73","1.91","-","5.51","1.91","5.51","USD","Apr 1, 2021","Apr 1, 2021" "OMI","OWENS & MINOR INC","Health Care","Equity","2,326.00","0.00","2,326.00","61.00","61.00","37.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,325.70","0.00","2,325.70","19.00","19.00","122.68","United States","-","CAD","14.25","5.69","0.74","Aug 15, 2052","5.00","14.28","-","5.69","14.28","5.69","USD","Aug 11, 2022","Aug 11, 2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2,325.70","0.00","2,325.70","16.00","16.00","147.52","Canada","-","CAD","9.11","5.90","0.74","May 15, 2038","6.80","9.03","-","5.90","9.03","5.90","USD","May 15, 2008","May 15, 2008" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,324.72","0.00","2,324.72","733.00","733.00","3.17","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 2, 1985" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","2,324.45","0.00","2,324.45","144.00","144.00","16.09","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","2,323.96","0.00","2,323.96","21.00","21.00","112.54","United States","-","CAD","6.68","4.86","0.74","Oct 1, 2031","2.10","6.68","-","4.86","6.68","4.86","USD","Oct 5, 2021","Oct 5, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,323.96","0.00","2,323.96","18.00","18.00","128.63","Japan","-","CAD","2.34","5.09","0.74","Sep 13, 2026","2.76","2.33","-","5.09","2.33","5.09","USD","Sep 13, 2016","Sep 13, 2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,323.96","0.00","2,323.96","20.00","20.00","119.09","United States","-","CAD","13.30","5.44","0.74","Jun 1, 2047","4.50","13.40","-","5.44","13.40","5.44","USD","May 16, 2017","May 16, 2017" "BURE","BURE EQUITY","Financials","Equity","2,322.24","0.00","2,322.24","54.00","54.00","43.34","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 1, 1993" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","2,322.21","0.00","2,322.21","25.00","25.00","93.00","Malaysia","-","CAD","17.40","5.38","0.74","Apr 28, 2061","3.40","17.15","-","5.38","17.15","5.38","USD","Apr 28, 2021","Apr 28, 2021" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2,320.78","0.00","2,320.78","35.00","35.00","66.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,320.47","0.00","2,320.47","18.00","18.00","128.55","United States","-","CAD","2.24","4.94","0.74","Aug 11, 2026","2.50","2.25","-","4.94","2.25","4.94","USD","Aug 11, 2016","Aug 11, 2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,320.47","0.00","2,320.47","17.00","17.00","140.25","United States","-","CAD","11.52","5.35","0.74","Feb 10, 2043","5.63","11.59","-","5.35","11.41","5.35","USD","Feb 10, 2023","Feb 10, 2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,320.47","0.00","2,320.47","18.00","18.00","128.93","United States","-","CAD","14.29","5.41","0.74","Jun 1, 2052","5.05","14.34","-","5.41","14.34","5.41","USD","May 23, 2022","May 23, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,320.47","0.00","2,320.47","17.00","17.00","136.63","France","-","CAD","6.97","6.06","0.74","Jan 19, 2035","6.07","7.25","-","5.99","7.24","5.99","USD","Jan 19, 2024","Jan 19, 2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,320.47","0.00","2,320.47","18.00","18.00","131.24","United States","-","CAD","4.99","5.64","0.74","Feb 15, 2030","4.95","4.99","-","5.64","4.99","5.64","USD","Apr 29, 2022","Apr 29, 2022" "ENG","ENAGAS SA","Utilities","Equity","2,319.90","0.00","2,319.90","115.00","115.00","20.14","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "AAPL","APPLE INC","Technology","Fixed Income","2,318.72","0.00","2,318.72","18.00","18.00","127.84","United States","-","CAD","4.79","4.50","0.74","Aug 8, 2029","3.25","4.82","-","4.50","4.82","4.50","USD","Aug 8, 2022","Aug 8, 2022" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,318.72","0.00","2,318.72","18.00","18.00","127.99","Korea (South)","-","CAD","3.08","5.05","0.74","Jul 20, 2027","3.13","3.07","-","5.05","3.07","5.05","USD","Jul 20, 2017","Jul 20, 2017" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,318.72","0.00","2,318.72","20.00","20.00","114.24","Netherlands","-","CAD","6.58","5.30","0.74","Sep 15, 2031","2.69","6.56","-","5.30","6.56","5.30","USD","Sep 15, 2021","Sep 15, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,316.98","0.00","2,316.98","20.00","20.00","116.59","United States","-","CAD","13.53","5.45","0.74","Dec 1, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,316.98","0.00","2,316.98","16.00","16.00","144.26","United States","-","CAD","2.25","5.02","0.74","Oct 15, 2026","7.63","2.24","-","5.02","2.24","5.02","USD","Oct 29, 1996","Oct 29, 1996" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,316.98","0.00","2,316.98","17.00","17.00","134.62","United States","-","CAD","17.05","5.15","0.74","Feb 9, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 9, 2024","Feb 9, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,316.98","0.00","2,316.98","17.00","17.00","136.63","United States","-","CAD","1.45","6.06","0.74","Oct 28, 2026","5.90","1.46","-","5.53","1.46","5.53","USD","Oct 28, 2022","Oct 28, 2022" "YCA","YELLOW CAKE PLC","Industrials","Equity","2,315.27","0.00","2,315.27","223.00","223.00","10.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 5, 2018" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","2,315.24","0.00","2,315.24","19.00","19.00","124.82","Hong Kong","-","CAD","5.23","4.95","0.74","Apr 7, 2030","3.38","5.25","-","4.95","5.25","4.95","USD","Apr 7, 2020","Apr 7, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,315.24","0.00","2,315.24","17.00","17.00","134.55","United States","-","CAD","1.98","4.84","0.74","May 15, 2026","4.35","1.98","-","4.84","1.98","4.84","USD","May 15, 2023","May 15, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","2,315.24","0.00","2,315.24","17.00","17.00","139.57","United Kingdom","-","CAD","2.25","5.90","0.74","Oct 18, 2027","6.56","2.27","-","5.41","2.27","5.41","USD","Oct 18, 2023","Oct 18, 2023" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","2,315.24","0.00","2,315.24","20.00","20.00","118.15","Australia","-","CAD","5.98","5.93","0.74","Apr 29, 2031","3.65","5.96","-","5.93","5.96","5.93","USD","Apr 29, 2021","Apr 29, 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,313.49","0.00","2,313.49","20.00","20.00","115.67","United States","-","CAD","6.38","5.62","0.74","Jan 31, 2032","3.25","6.67","-","5.62","6.67","5.62","USD","Sep 27, 2021","Jul 5, 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,313.49","0.00","2,313.49","18.00","18.00","129.82","United States","-","CAD","12.63","5.15","0.74","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,311.75","0.00","2,311.75","20.00","20.00","114.89","United States","-","CAD","6.22","4.97","0.74","Feb 25, 2031","2.30","6.21","-","4.97","6.21","4.97","USD","May 6, 2020","May 6, 2020" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,311.75","0.00","2,311.75","19.00","19.00","124.65","United States","-","CAD","2.06","5.09","0.74","May 15, 2026","0.95","2.06","-","5.09","2.06","5.09","USD","Nov 19, 2020","Nov 19, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,311.75","0.00","2,311.75","19.00","19.00","120.67","United States","-","CAD","4.38","4.57","0.74","Dec 10, 2028","1.90","4.38","-","4.57","4.38","4.57","USD","Dec 10, 2021","Dec 10, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,311.75","0.00","2,311.75","18.00","18.00","132.00","United States","-","CAD","2.93","5.36","0.74","Jul 13, 2027","4.40","2.99","-","5.36","2.99","5.36","USD","Jan 13, 2018","Mar 1, 2018" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2,310.35","0.00","2,310.35","108.00","108.00","21.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,310.19","0.00","2,310.19","1,210.00","1,210.00","1.91","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 1995" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,310.01","0.00","2,310.01","22.00","22.00","106.53","United States","-","CAD","11.35","5.30","0.74","Nov 1, 2039","3.25","11.35","-","5.30","11.35","5.30","USD","Nov 5, 2019","Nov 5, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,310.01","0.00","2,310.01","18.00","18.00","125.33","United States","-","CAD","4.78","4.79","0.74","Jul 31, 2029","3.13","4.80","-","4.79","4.80","4.79","USD","Jul 8, 2019","Jul 8, 2019" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,310.01","0.00","2,310.01","16.00","16.00","143.21","United States","-","CAD","8.81","6.01","0.74","Oct 1, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "OKE","ONEOK INC","Energy","Fixed Income","2,310.01","0.00","2,310.01","17.00","17.00","137.15","United States","-","CAD","2.29","5.16","0.74","Nov 1, 2026","5.55","2.32","-","5.15","2.25","5.15","USD","Aug 24, 2023","Aug 24, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,310.01","0.00","2,310.01","15.00","15.00","154.42","United States","-","CAD","7.23","4.73","0.74","Dec 1, 2033","6.50","7.20","-","4.73","7.20","4.73","USD","Nov 26, 2003","Nov 26, 2003" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,308.26","0.00","2,308.26","19.00","19.00","123.26","Spain","-","CAD","5.39","5.27","0.74","May 28, 2030","3.49","5.36","-","5.27","5.36","5.27","USD","May 28, 2020","May 28, 2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","2,308.26","0.00","2,308.26","17.00","17.00","134.81","United States","-","CAD","1.76","5.78","0.74","Apr 15, 2026","5.38","1.87","-","5.78","1.87","5.78","USD","Apr 28, 2016","Apr 28, 2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,308.26","0.00","2,308.26","18.00","18.00","128.48","United States","-","CAD","3.31","4.70","0.74","Nov 15, 2027","3.05","3.34","-","4.70","3.34","4.70","USD","Nov 14, 2017","Nov 14, 2017" "KLR","KELLER GROUP PLC","Industrials","Equity","2,307.70","0.00","2,307.70","129.00","129.00","17.92","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,306.52","0.00","2,306.52","17.00","17.00","133.90","Brazil","-","CAD","3.41","5.55","0.74","Feb 1, 2028","5.13","3.41","-","5.55","3.41","5.55","USD","Aug 1, 2023","Aug 21, 2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,306.52","0.00","2,306.52","18.00","18.00","126.20","United States","-","CAD","6.61","6.20","0.74","Jan 27, 2034","5.05","6.89","-","6.11","6.89","6.11","USD","Jan 27, 2023","Jan 27, 2023" "1605","WALSIN LIHWA CORP","Industrials","Equity","2,305.62","0.00","2,305.62","1,450.00","1,450.00","1.59","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2,305.14","0.00","2,305.14","93.00","93.00","24.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,304.78","0.00","2,304.78","18.00","18.00","129.23","United States","-","CAD","2.85","4.86","0.74","May 11, 2027","3.15","2.89","-","4.86","2.89","4.86","USD","May 11, 2017","May 11, 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,304.78","0.00","2,304.78","19.00","19.00","121.67","United States","-","CAD","9.69","4.57","0.74","Aug 8, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 8, 2016","Aug 8, 2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,304.78","0.00","2,304.78","17.00","17.00","131.96","United States","-","CAD","1.82","5.06","0.74","Mar 15, 2026","3.50","1.87","-","5.06","1.87","5.06","USD","Mar 10, 2016","Mar 10, 2016" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","2,304.59","0.00","2,304.59","230,459.00","230,459.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,303.03","0.00","2,303.03","18.00","18.00","125.97","United States","-","CAD","3.04","5.11","0.74","Jul 1, 2027","2.65","3.04","-","5.11","3.04","5.11","USD","Jun 19, 2020","Jun 19, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,303.03","0.00","2,303.03","19.00","19.00","120.53","United States","-","CAD","3.33","4.67","0.74","Sep 14, 2027","1.10","3.32","-","4.67","3.32","4.67","USD","Sep 14, 2020","Sep 14, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,303.03","0.00","2,303.03","18.00","18.00","125.01","United States","-","CAD","3.56","4.52","0.74","Jan 13, 2028","2.20","3.56","-","4.52","3.56","4.52","USD","May 13, 2020","May 13, 2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","2,303.03","0.00","2,303.03","25.00","25.00","93.95","United States","-","CAD","16.10","5.12","0.74","Jun 1, 2051","3.00","16.17","-","5.12","16.17","5.12","USD","Jun 15, 2021","Jun 15, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,303.03","0.00","2,303.03","17.00","17.00","132.77","United States","-","CAD","1.34","5.18","0.74","Sep 1, 2025","3.50","1.37","-","5.18","1.37","5.18","USD","Aug 17, 2015","Aug 17, 2015" "USB","US BANCORP","Banking","Fixed Income","2,303.03","0.00","2,303.03","21.00","21.00","109.41","United States","-","CAD","5.89","5.01","0.74","Jul 22, 2030","1.38","5.87","-","5.01","5.87","5.01","USD","Jul 20, 2020","Jul 20, 2020" "V","VISA INC","Technology","Fixed Income","2,303.03","0.00","2,303.03","29.00","29.00","79.63","United States","-","CAD","17.84","4.78","0.74","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","2,301.53","0.00","2,301.53","64.00","64.00","36.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,301.29","0.00","2,301.29","17.00","17.00","134.70","United States","-","CAD","7.57","5.36","0.74","Feb 13, 2034","5.25","7.57","-","5.36","7.57","5.36","USD","Feb 13, 2024","Feb 13, 2024" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","2,300.12","0.00","2,300.12","76.00","76.00","30.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,299.55","0.00","2,299.55","17.00","17.00","132.90","United States","-","CAD","1.73","4.93","0.74","Feb 15, 2026","3.70","1.78","-","4.93","1.78","4.93","USD","May 7, 2015","May 7, 2015" "PSX","PHILLIPS 66","Energy","Fixed Income","2,299.55","0.00","2,299.55","18.00","18.00","129.32","United States","-","CAD","8.04","5.25","0.74","Nov 15, 2034","4.65","8.09","-","5.25","8.09","5.25","USD","Nov 17, 2014","Nov 17, 2014" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,299.55","0.00","2,299.55","18.00","18.00","125.19","Switzerland","-","CAD","2.10","5.12","0.74","Jun 1, 2026","1.25","2.09","-","5.12","2.09","5.12","USD","Jun 1, 2023","Oct 12, 2023" "RICHTER","GEDEON RICHTER","Health Care","Equity","2,298.52","0.00","2,298.52","67.00","67.00","34.53","Hungary","Budapest Stock Exchange","CAD","0.00","-","268.33","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994" "T","AT&T INC","Communications","Fixed Income","2,297.80","0.00","2,297.80","20.00","20.00","115.83","United States","-","CAD","12.77","5.54","0.74","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,297.80","0.00","2,297.80","25.00","25.00","93.27","Canada","-","CAD","15.99","5.26","0.74","Dec 2, 2051","3.10","16.03","-","5.26","16.03","5.26","USD","Dec 2, 2021","Dec 2, 2021" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","2,297.80","0.00","2,297.80","17.00","17.00","133.24","United States","-","CAD","3.94","4.98","0.74","Oct 24, 2028","4.50","4.00","-","4.98","4.00","4.98","USD","Oct 24, 2018","Oct 24, 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,297.80","0.00","2,297.80","17.00","17.00","132.35","United States","-","CAD","3.69","5.09","0.74","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Dec 15, 2019","May 1, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,297.80","0.00","2,297.80","17.00","17.00","133.06","China","-","CAD","1.04","5.25","0.74","Apr 28, 2025","3.25","1.03","-","5.25","1.03","5.25","USD","Apr 28, 2015","Apr 28, 2015" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","2,296.40","0.00","2,296.40","185.00","185.00","12.44","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CDW","CDW LLC","Technology","Fixed Income","2,296.06","0.00","2,296.06","18.00","18.00","126.44","United States","-","CAD","2.52","5.49","0.74","Dec 1, 2026","2.67","2.51","-","5.49","2.51","5.49","USD","Dec 1, 2021","Dec 1, 2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","2,296.06","0.00","2,296.06","17.00","17.00","134.00","United States","-","CAD","1.08","5.73","0.74","Jun 1, 2025","4.50","1.11","-","5.73","1.11","5.73","USD","Dec 1, 2015","May 12, 2016" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","2,296.06","0.00","2,296.06","15.00","15.00","155.13","United States","-","CAD","8.86","5.50","0.74","Oct 15, 2037","7.00","8.80","-","5.50","8.80","5.50","USD","Oct 17, 2007","Oct 17, 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,296.06","0.00","2,296.06","20.00","20.00","114.12","Japan","-","CAD","5.76","5.05","0.74","Jul 17, 2030","2.05","5.73","-","5.05","5.73","5.05","USD","Jul 17, 2020","Jul 17, 2020" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,295.18","0.00","2,295.18","503.00","503.00","4.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "6315","TOWA CORP","Information Technology","Equity","2,294.99","0.00","2,294.99","26.00","26.00","86.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,294.71","0.00","2,294.71","27.00","27.00","83.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,294.71","0.00","2,294.71","12.00","12.00","192.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 1997" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,294.71","0.00","2,294.71","108.00","108.00","21.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,294.32","0.00","2,294.32","17.00","17.00","131.32","United States","-","CAD","1.24","5.97","0.74","Jul 15, 2025","3.25","1.24","-","5.97","1.24","5.97","USD","Jan 15, 2020","Jan 15, 2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,294.32","0.00","2,294.32","18.00","18.00","129.34","United States","-","CAD","3.50","5.18","0.74","Feb 15, 2028","3.80","3.53","-","5.18","3.53","5.18","USD","Sep 21, 2017","Dec 28, 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,294.32","0.00","2,294.32","17.00","17.00","132.19","United States","-","CAD","1.30","6.26","0.74","Aug 8, 2025","4.15","1.29","-","6.26","1.29","6.26","USD","Aug 8, 2022","Aug 8, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,294.32","0.00","2,294.32","20.00","20.00","112.92","Japan","-","CAD","6.38","5.20","0.74","Jul 20, 2032","2.31","6.50","-","5.11","6.51","5.11","USD","Jul 20, 2021","Jul 20, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,294.32","0.00","2,294.32","17.00","17.00","134.83","United States","-","CAD","6.61","5.12","0.74","Jul 15, 2032","5.00","6.65","-","5.12","6.65","5.12","USD","Jun 23, 2022","Jun 23, 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,294.32","0.00","2,294.32","19.00","19.00","121.55","United States","-","CAD","14.80","5.22","0.74","May 20, 2052","4.50","14.87","-","5.22","14.87","5.22","USD","May 9, 2022","May 9, 2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,294.32","0.00","2,294.32","19.00","19.00","121.94","United Kingdom","-","CAD","5.42","4.96","0.74","May 22, 2030","3.00","5.43","-","4.96","5.43","4.96","USD","May 22, 2020","May 22, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,294.32","0.00","2,294.32","16.00","16.00","141.96","United States","-","CAD","6.92","5.66","0.74","Aug 24, 2034","6.14","7.11","-","5.52","7.10","5.52","USD","Aug 24, 2023","Aug 24, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,294.32","0.00","2,294.32","16.00","16.00","142.41","Hong Kong","-","CAD","6.75","5.76","0.74","Jul 6, 2034","6.30","6.94","-","5.62","6.93","5.62","USD","Jul 6, 2023","Jul 6, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,294.32","0.00","2,294.32","20.00","20.00","115.16","United States","-","CAD","6.34","4.85","0.74","May 15, 2031","2.30","6.35","-","4.85","6.35","4.85","USD","May 19, 2021","May 19, 2021" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","2,293.30","0.00","2,293.30","123.00","123.00","18.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "AES","AES CORPORATION (THE)","Electric","Fixed Income","2,292.57","0.00","2,292.57","17.00","17.00","135.64","United States","-","CAD","3.62","5.50","0.74","Jun 1, 2028","5.45","3.63","-","5.50","3.63","5.50","USD","May 17, 2023","May 17, 2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,292.57","0.00","2,292.57","18.00","18.00","126.77","United States","-","CAD","2.35","5.65","0.74","Oct 1, 2026","2.75","2.34","-","5.65","2.34","5.65","USD","Aug 17, 2016","Aug 17, 2016" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,292.57","0.00","2,292.57","18.00","18.00","127.07","United States","-","CAD","4.39","5.34","0.74","Apr 5, 2029","3.85","4.39","-","5.34","4.39","5.34","USD","Apr 5, 2023","May 24, 2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,292.57","0.00","2,292.57","17.00","17.00","133.64","United States","-","CAD","1.06","5.52","0.74","May 15, 2025","4.00","1.07","-","5.52","1.07","5.52","USD","Apr 19, 2018","Apr 19, 2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,292.57","0.00","2,292.57","23.00","23.00","100.51","United States","-","CAD","11.33","7.04","0.74","Sep 15, 2042","4.50","11.26","-","7.04","11.26","7.04","USD","Aug 10, 2012","Aug 10, 2012" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","2,290.83","0.00","2,290.83","17.00","17.00","132.96","Denmark","-","CAD","4.56","4.97","0.74","Jun 20, 2029","4.50","4.54","-","4.97","4.54","4.97","USD","Jun 20, 2019","Jun 20, 2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,290.83","0.00","2,290.83","18.00","18.00","126.90","Germany","-","CAD","1.86","5.09","0.74","Mar 2, 2026","1.45","1.86","-","5.09","1.86","5.09","USD","Mar 2, 2021","Mar 2, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,290.83","0.00","2,290.83","18.00","18.00","124.13","Canada","-","CAD","4.98","4.90","0.74","Nov 15, 2029","3.13","5.00","-","4.90","5.00","4.90","USD","Nov 15, 2019","Nov 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,290.83","0.00","2,290.83","21.00","21.00","111.05","United States","-","CAD","6.02","4.82","0.74","Sep 18, 2030","1.50","6.01","-","4.82","6.01","4.82","USD","Sep 18, 2020","Sep 18, 2020" "AMN","AMN HEALTHCARE INC","Health Care","Equity","2,289.49","0.00","2,289.49","27.00","27.00","83.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "CVBF","CVB FINANCIAL CORP","Financials","Equity","2,289.49","0.00","2,289.49","95.00","95.00","24.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CNS","COHEN & STEERS INC","Financials","Equity","2,289.49","0.00","2,289.49","22.00","22.00","103.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004" "AAPL","APPLE INC","Technology","Fixed Income","2,289.09","0.00","2,289.09","18.00","18.00","128.03","United States","-","CAD","1.36","4.88","0.74","Aug 20, 2025","0.55","1.36","-","4.88","1.36","4.88","USD","Aug 20, 2020","Aug 20, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,289.09","0.00","2,289.09","19.00","19.00","121.71","United States","-","CAD","4.27","5.06","0.74","Feb 15, 2029","2.63","4.47","-","5.06","4.47","5.06","USD","Jan 14, 2021","Jan 14, 2021" "4272","NIPPON KAYAKU LTD","Materials","Equity","2,288.88","0.00","2,288.88","190.00","190.00","12.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,288.43","0.00","2,288.43","79.00","79.00","28.79","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 5, 2004" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2,287.34","0.00","2,287.34","15.00","15.00","153.89","United States","-","CAD","6.46","6.29","0.74","Nov 2, 2034","7.96","6.68","-","6.12","6.67","6.12","USD","Nov 2, 2023","Nov 2, 2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,287.34","0.00","2,287.34","19.00","19.00","122.70","United States","-","CAD","12.55","5.49","0.74","Feb 1, 2045","4.70","12.64","-","5.49","12.64","5.49","USD","Jan 30, 2015","Jan 30, 2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,287.34","0.00","2,287.34","19.00","19.00","123.42","United States","-","CAD","11.95","5.43","0.74","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,286.90","0.00","2,286.90","206.00","206.00","11.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","2,286.30","0.00","2,286.30","124.00","124.00","18.41","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 3, 2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,285.60","0.00","2,285.60","17.00","17.00","131.96","United States","-","CAD","3.68","4.63","0.74","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,285.60","0.00","2,285.60","16.00","16.00","138.79","United Kingdom","-","CAD","2.24","6.13","0.74","Sep 13, 2027","6.50","2.24","-","5.55","2.25","5.55","USD","Sep 13, 2023","Sep 13, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","2,285.60","0.00","2,285.60","17.00","17.00","136.67","United States","-","CAD","5.13","4.69","0.74","May 15, 2030","4.80","5.18","-","4.69","5.05","4.69","USD","May 3, 2023","May 3, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,285.60","0.00","2,285.60","17.00","17.00","132.65","United States","-","CAD","3.48","4.97","0.74","Mar 1, 2028","4.30","3.55","-","4.97","3.55","4.97","USD","Mar 1, 2018","Mar 1, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,285.60","0.00","2,285.60","21.00","21.00","108.60","United States","-","CAD","14.11","5.24","0.74","Nov 15, 2047","3.75","14.22","-","5.24","14.22","5.24","USD","Nov 14, 2017","Nov 14, 2017" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","2,284.28","0.00","2,284.28","32.00","32.00","70.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2,283.86","0.00","2,283.86","16.00","16.00","142.82","Brazil","-","CAD","7.26","6.06","0.74","Mar 15, 2034","6.75","7.25","-","6.05","7.12","6.05","USD","Sep 19, 2023","Sep 19, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,283.86","0.00","2,283.86","17.00","17.00","136.67","United States","-","CAD","3.24","5.54","0.74","Dec 2, 2028","5.35","3.25","-","5.18","3.25","5.18","USD","Dec 2, 2022","Dec 2, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,283.86","0.00","2,283.86","16.00","16.00","143.09","United States","-","CAD","3.89","6.03","0.74","Nov 27, 2028","7.35","3.85","-","6.01","3.78","6.01","USD","Nov 27, 2023","Nov 27, 2023" "9076","SEINO HOLDINGS LTD","Industrials","Equity","2,283.81","0.00","2,283.81","118.00","118.00","19.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,283.69","0.00","2,283.69","53.00","53.00","42.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2014" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,282.11","0.00","2,282.11","16.00","16.00","145.03","Luxembourg","-","CAD","6.42","5.80","0.74","Nov 29, 2032","6.80","6.44","-","5.78","6.30","5.78","USD","Nov 29, 2022","Nov 29, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,282.11","0.00","2,282.11","19.00","19.00","117.24","United States","-","CAD","13.54","5.38","0.74","Nov 15, 2047","4.35","13.65","-","5.38","13.65","5.38","USD","May 15, 2020","Jul 15, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,282.11","0.00","2,282.11","18.00","18.00","124.69","United States","-","CAD","2.67","5.07","0.74","Jan 15, 2027","1.88","2.66","-","5.07","2.66","5.07","USD","Dec 13, 2021","Dec 13, 2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,282.11","0.00","2,282.11","17.00","17.00","130.80","United States","-","CAD","3.57","4.80","0.74","Mar 15, 2028","3.75","3.63","-","4.80","3.63","4.80","USD","Feb 27, 2018","Feb 27, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,282.11","0.00","2,282.11","16.00","16.00","145.61","United States","-","CAD","8.73","5.00","0.74","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 2, 2006","Mar 2, 2006" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,280.37","0.00","2,280.37","20.00","20.00","115.68","United States","-","CAD","4.44","5.85","0.74","Jan 15, 2029","2.25","4.40","-","5.85","4.40","5.85","USD","Oct 12, 2021","Oct 12, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,278.63","0.00","2,278.63","18.00","18.00","130.14","United States","-","CAD","2.74","4.82","0.74","Apr 1, 2027","3.30","2.77","-","4.82","2.77","4.82","USD","Mar 27, 2020","Mar 27, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,278.63","0.00","2,278.63","18.00","18.00","127.34","United States","-","CAD","3.86","5.42","0.74","Jul 1, 2028","3.75","3.83","-","5.42","3.83","5.42","USD","Jul 2, 2020","Jul 1, 2020" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","2,277.50","0.00","2,277.50","44.00","44.00","52.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 7, 2004" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","2,276.88","0.00","2,276.88","17.00","17.00","132.90","United States","-","CAD","2.46","5.39","0.74","Dec 1, 2026","4.50","2.45","-","5.39","2.45","5.39","USD","Nov 21, 2016","Nov 21, 2016" "BELA","JUMBO SA","Consumer Discretionary","Equity","2,276.87","0.00","2,276.87","59.00","59.00","38.61","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,275.14","0.00","2,275.14","17.00","17.00","131.58","United States","-","CAD","3.66","4.60","0.74","May 15, 2028","3.75","3.72","-","4.60","3.72","4.60","USD","May 11, 2018","May 11, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","2,275.14","0.00","2,275.14","18.00","18.00","124.31","United States","-","CAD","2.38","5.38","0.74","Sep 17, 2026","1.65","2.37","-","5.38","2.37","5.38","USD","Sep 17, 2021","Sep 17, 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,275.14","0.00","2,275.14","27.00","27.00","82.86","United States","-","CAD","17.02","4.92","0.74","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 5, 2020","May 5, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,275.14","0.00","2,275.14","17.00","17.00","136.39","Germany","-","CAD","3.85","5.00","0.74","Aug 3, 2028","5.10","3.83","-","5.00","3.83","5.00","USD","Aug 3, 2023","Aug 3, 2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2,275.14","0.00","2,275.14","19.00","19.00","121.55","United States","-","CAD","3.26","5.14","0.74","Sep 2, 2027","1.75","3.25","-","5.14","3.25","5.14","USD","Mar 2, 2021","Aug 3, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,275.14","0.00","2,275.14","18.00","18.00","126.50","Japan","-","CAD","1.92","5.24","0.74","Mar 25, 2026","1.55","1.92","-","5.24","1.92","5.24","USD","Mar 25, 2021","Mar 25, 2021" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,273.85","0.00","2,273.85","50.00","50.00","45.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,273.40","0.00","2,273.40","18.00","18.00","129.65","United States","-","CAD","4.40","5.04","0.74","Apr 15, 2029","4.00","4.41","-","5.04","4.41","5.04","USD","Apr 14, 2022","Apr 14, 2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,273.40","0.00","2,273.40","19.00","19.00","122.43","Hong Kong","-","CAD","5.33","5.05","0.74","Apr 14, 2030","3.13","5.31","-","5.05","5.31","5.05","USD","Apr 14, 2020","Apr 14, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,273.40","0.00","2,273.40","17.00","17.00","137.28","Canada","-","CAD","3.84","4.93","0.74","Aug 1, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "POLICYBZR","PB FINTECH LTD","Financials","Equity","2,273.38","0.00","2,273.38","126.00","126.00","18.05","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021" "9682","DTS CORP","Information Technology","Equity","2,272.58","0.00","2,272.58","62.00","62.00","36.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "1951","EXEO GROUP INC","Industrials","Equity","2,272.00","0.00","2,272.00","76.00","76.00","29.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,271.65","0.00","2,271.65","18.00","18.00","124.74","United States","-","CAD","5.36","5.06","0.74","Jun 1, 2030","3.50","5.38","-","5.06","5.38","5.06","USD","May 18, 2020","May 18, 2020" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","2,271.25","0.00","2,271.25","457.00","457.00","4.97","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 18, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,269.91","0.00","2,269.91","17.00","17.00","131.71","United States","-","CAD","3.99","4.71","0.74","Sep 21, 2028","3.94","4.05","-","4.71","4.05","4.71","USD","Sep 21, 2018","Sep 21, 2018" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,269.73","0.00","2,269.73","70.00","70.00","32.39","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TEP","TELECOM PLUS PLC","Utilities","Equity","2,269.33","0.00","2,269.33","82.00","82.00","27.56","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 6, 1997" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","2,268.63","0.00","2,268.63","68.00","68.00","33.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","2,268.17","0.00","2,268.17","18.00","18.00","128.72","United States","-","CAD","3.45","5.04","0.74","Jan 15, 2028","3.50","3.47","-","5.04","3.47","5.04","USD","Oct 17, 2017","Feb 14, 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,268.17","0.00","2,268.17","17.00","17.00","136.16","United States","-","CAD","7.00","5.47","0.74","Jun 1, 2033","5.50","7.01","-","5.47","7.01","5.47","USD","May 4, 2023","May 4, 2023" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","2,267.43","0.00","2,267.43","506.00","506.00","4.48","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","2,266.86","0.00","2,266.86","289.00","289.00","7.85","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 2, 2015" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","2,266.42","0.00","2,266.42","17.00","17.00","132.43","Chile","-","CAD","3.64","5.56","0.74","Jun 12, 2028","4.88","3.69","-","5.56","3.69","5.56","USD","Jun 12, 2018","Jun 12, 2018" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","2,266.42","0.00","2,266.42","16.00","16.00","143.89","Italy","-","CAD","3.00","5.26","0.74","Oct 14, 2027","7.10","3.04","-","5.22","2.97","5.22","USD","Oct 14, 2022","Oct 14, 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,266.42","0.00","2,266.42","17.00","17.00","134.84","United Kingdom","-","CAD","3.03","5.10","0.74","Jul 27, 2027","4.85","3.02","-","5.10","3.02","5.10","USD","Jul 27, 2022","Jul 27, 2022" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,265.35","0.00","2,265.35","38.00","38.00","60.21","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","2,265.25","0.00","2,265.25","15.00","15.00","152.12","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 6, 2006" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,264.68","0.00","2,264.68","19.00","19.00","120.45","United States","-","CAD","5.07","5.24","0.74","Dec 1, 2029","2.90","5.06","-","5.24","5.06","5.24","USD","Dec 9, 2019","Dec 9, 2019" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,263.42","0.00","2,263.42","115.00","115.00","19.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,263.25","0.00","2,263.25","674.00","674.00","3.36","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","2,262.94","0.00","2,262.94","20.00","20.00","114.48","United States","-","CAD","5.60","5.21","0.74","Jun 1, 2030","2.20","5.58","-","5.21","5.58","5.21","USD","Jun 1, 2020","Jun 1, 2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,262.94","0.00","2,262.94","16.00","16.00","143.43","United States","-","CAD","6.50","5.31","0.74","Nov 2, 2032","6.13","6.54","-","5.29","6.39","5.29","USD","Nov 2, 2022","Nov 2, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,262.94","0.00","2,262.94","18.00","18.00","128.52","United States","-","CAD","2.36","4.67","0.74","Oct 6, 2026","2.38","2.38","-","4.67","2.38","4.67","USD","Oct 6, 2016","Oct 6, 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,262.94","0.00","2,262.94","20.00","20.00","110.85","United States","-","CAD","6.04","4.99","0.74","Oct 30, 2030","1.68","6.02","-","4.99","6.02","4.99","USD","Apr 30, 2021","May 3, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,261.19","0.00","2,261.19","17.00","17.00","133.67","United States","-","CAD","1.38","4.95","0.74","Sep 21, 2025","3.80","1.42","-","4.95","1.42","4.95","USD","Sep 21, 2018","Sep 21, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,261.19","0.00","2,261.19","17.00","17.00","133.94","United States","-","CAD","6.90","4.71","0.74","Sep 15, 2032","4.50","6.95","-","4.71","6.95","4.71","USD","Sep 19, 2022","Sep 19, 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,261.19","0.00","2,261.19","16.00","16.00","143.79","Australia","-","CAD","6.63","5.94","0.74","Jan 18, 2033","6.80","6.56","-","5.94","6.56","5.94","USD","Jan 18, 2023","Jan 18, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,261.19","0.00","2,261.19","16.00","16.00","138.75","United States","-","CAD","7.25","5.34","0.74","Sep 7, 2033","5.63","7.26","-","5.33","7.11","5.33","USD","Sep 7, 2023","Sep 7, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,261.19","0.00","2,261.19","17.00","17.00","133.21","Germany","-","CAD","1.11","5.00","0.74","May 27, 2025","3.25","1.11","-","5.00","1.11","5.00","USD","May 27, 2015","May 27, 2015" "UOFTOR","UNIVERSITY OF TORONTO","Provincial","Fixed Income","2,260.69","0.00","2,260.69","20.00","20.00","112.64","Canada","-","CAD","5.82","4.72","1.00","Jul 18, 2031","6.78","5.78","-","4.72","5.78","4.72","CAD","Jul 18, 2001","Jul 18, 2001" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,259.45","0.00","2,259.45","20.00","20.00","112.12","United States","-","CAD","6.05","4.57","0.74","Oct 15, 2030","1.45","6.05","-","4.57","6.05","4.57","USD","Oct 15, 2020","Oct 15, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,259.45","0.00","2,259.45","21.00","21.00","105.54","Chile","-","CAD","13.47","6.14","0.74","Feb 5, 2049","4.38","13.50","-","6.14","13.50","6.14","USD","Feb 5, 2019","Feb 5, 2019" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2,259.45","0.00","2,259.45","17.00","17.00","133.02","United States","-","CAD","5.08","4.78","0.74","Apr 15, 2030","4.38","5.14","-","4.78","5.14","4.78","USD","Apr 14, 2020","Apr 14, 2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,259.45","0.00","2,259.45","17.00","17.00","132.57","United States","-","CAD","1.47","5.42","0.74","Nov 1, 2025","3.80","1.50","-","5.42","1.50","5.42","USD","Nov 9, 2015","Nov 9, 2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,259.45","0.00","2,259.45","18.00","18.00","122.84","United States","-","CAD","5.40","5.44","0.74","Jun 21, 2030","3.60","5.40","-","5.44","5.40","5.44","USD","Jun 22, 2020","Jun 22, 2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","2,259.45","0.00","2,259.45","17.00","17.00","129.59","China","-","CAD","3.30","4.95","0.74","Nov 8, 2027","3.54","3.29","-","4.95","3.29","4.95","USD","Nov 8, 2017","Nov 8, 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","2,259.45","0.00","2,259.45","18.00","18.00","125.26","Indonesia","-","CAD","11.21","5.95","0.74","Oct 24, 2042","5.25","11.18","-","5.95","11.18","5.95","USD","Oct 24, 2012","Oct 24, 2012" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","2,258.20","0.00","2,258.20","95.00","95.00","23.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2021" "DK","DELEK US HOLDINGS INC","Energy","Equity","2,258.20","0.00","2,258.20","54.00","54.00","41.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2,258.20","0.00","2,258.20","122.00","122.00","18.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2,257.94","0.00","2,257.94","32,256.00","32,256.00","0.07","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 2, 1997" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,257.71","0.00","2,257.71","18.00","18.00","128.91","France","-","CAD","3.49","5.79","0.74","Mar 1, 2033","4.38","3.51","-","5.79","3.53","5.79","USD","Mar 1, 2018","Mar 1, 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,257.71","0.00","2,257.71","16.00","16.00","142.18","Australia","-","CAD","6.95","5.76","0.74","Dec 7, 2034","6.25","7.14","-","5.63","7.14","5.63","USD","Dec 7, 2023","Dec 7, 2023" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","2,256.72","0.00","2,256.72","1,635.00","1,635.00","1.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 4, 2006" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,256.38","0.00","2,256.38","2,594.00","2,594.00","0.87","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 1, 2000" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,255.96","0.00","2,255.96","17.00","17.00","132.20","United States","-","CAD","1.75","4.94","0.74","Feb 11, 2026","3.41","1.78","-","4.94","1.78","4.94","USD","Feb 11, 2019","Feb 11, 2019" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","2,255.96","0.00","2,255.96","19.00","19.00","116.07","United States","-","CAD","5.60","5.57","0.74","Jul 15, 2030","2.80","5.58","-","5.57","5.58","5.57","USD","Jul 1, 2020","Jul 1, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,255.96","0.00","2,255.96","17.00","17.00","130.97","United States","-","CAD","7.15","5.06","0.74","Jan 28, 2033","4.55","7.11","-","5.06","7.11","5.06","USD","Jan 31, 2023","Jan 31, 2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","2,254.22","0.00","2,254.22","18.00","18.00","122.38","United States","-","CAD","13.47","5.09","0.74","Apr 1, 2047","4.35","13.60","-","5.09","13.60","5.09","USD","Mar 31, 2017","Mar 31, 2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2,254.22","0.00","2,254.22","17.00","17.00","128.85","United States","-","CAD","13.80","5.32","0.74","Apr 15, 2050","4.95","13.90","-","5.32","13.90","5.32","USD","Apr 14, 2020","Apr 14, 2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,254.22","0.00","2,254.22","17.00","17.00","131.97","United States","-","CAD","1.08","5.55","0.74","May 15, 2025","2.90","1.08","-","5.55","1.08","5.55","USD","Jan 22, 2020","Jan 22, 2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,254.22","0.00","2,254.22","17.00","17.00","133.74","Canada","-","CAD","1.83","5.01","0.74","Mar 4, 2026","4.15","1.83","-","5.01","1.83","5.01","USD","Mar 4, 2016","Mar 4, 2016" "JOE","ST JOE","Real Estate","Equity","2,252.99","0.00","2,252.99","29.00","29.00","77.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 1987" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,252.48","0.00","2,252.48","21.00","21.00","107.68","Ireland","-","CAD","11.69","5.74","0.74","Oct 29, 2041","3.85","11.69","-","5.74","11.69","5.74","USD","Oct 29, 2021","Oct 29, 2021" "CVX","CHEVRON CORP","Energy","Fixed Income","2,252.48","0.00","2,252.48","18.00","18.00","125.76","United States","-","CAD","2.94","4.58","0.74","May 11, 2027","2.00","2.95","-","4.58","2.95","4.58","USD","May 11, 2020","May 11, 2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2,252.48","0.00","2,252.48","17.00","17.00","131.28","United States","-","CAD","2.60","5.39","0.74","Feb 9, 2027","4.10","2.65","-","5.39","2.65","5.39","USD","Feb 9, 2017","Feb 9, 2017" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,252.48","0.00","2,252.48","16.00","16.00","138.64","United States","-","CAD","3.73","5.34","0.74","Jul 21, 2028","5.88","3.74","-","5.33","3.68","5.33","USD","Jul 21, 2023","Jul 21, 2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,252.48","0.00","2,252.48","17.00","17.00","131.41","United States","-","CAD","0.99","5.40","0.74","Apr 5, 2025","2.06","0.98","-","5.40","0.98","5.40","USD","Feb 27, 2020","Sep 4, 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,252.48","0.00","2,252.48","20.00","20.00","111.13","United Kingdom","-","CAD","6.72","4.70","0.74","Aug 12, 2031","1.75","6.72","-","4.70","6.72","4.70","USD","Aug 12, 2021","Aug 12, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,250.73","0.00","2,250.73","27.00","27.00","83.38","United States","-","CAD","16.39","5.26","0.74","Nov 13, 2050","2.55","16.45","-","5.26","16.45","5.26","USD","Nov 13, 2020","Nov 13, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,250.73","0.00","2,250.73","21.00","21.00","107.88","United Kingdom","-","CAD","13.34","5.98","0.74","Jan 9, 2048","4.34","13.34","-","5.98","13.34","5.98","USD","Jan 9, 2018","Jan 9, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,250.73","0.00","2,250.73","21.00","21.00","106.45","United States","-","CAD","15.31","5.38","0.74","Mar 1, 2052","3.88","15.35","-","5.38","15.35","5.38","USD","Mar 1, 2022","Mar 1, 2022" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2,248.99","0.00","2,248.99","15.00","15.00","145.42","Brazil","-","CAD","12.26","6.70","0.74","Nov 15, 2053","7.25","12.21","-","6.70","12.14","6.70","USD","Sep 19, 2023","Sep 19, 2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,248.99","0.00","2,248.99","17.00","17.00","130.00","United States","-","CAD","4.59","5.65","0.74","Feb 1, 2031","4.88","5.67","-","5.65","5.67","5.65","USD","Aug 1, 2021","Aug 18, 2020" "135","KUNLUN ENERGY LTD","Utilities","Equity","2,247.78","0.00","2,247.78","1,938.00","1,938.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 6, 1987" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","2,247.25","0.00","2,247.25","17.00","17.00","129.95","France","-","CAD","2.76","4.71","0.74","Apr 10, 2027","3.15","2.81","-","4.71","2.81","4.71","USD","Apr 10, 2017","Apr 10, 2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,247.25","0.00","2,247.25","17.00","17.00","133.81","United States","-","CAD","12.41","6.07","0.74","Apr 1, 2049","5.95","12.47","-","6.07","12.47","6.07","USD","Sep 10, 2018","Sep 10, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,247.25","0.00","2,247.25","16.00","16.00","139.42","United States","-","CAD","7.21","5.75","0.74","Jan 7, 2034","6.10","7.20","-","5.74","7.06","5.74","USD","Dec 7, 2023","Dec 7, 2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,247.25","0.00","2,247.25","17.00","17.00","134.06","Indonesia","-","CAD","5.00","5.71","0.74","May 15, 2030","5.45","5.04","-","5.71","5.04","5.71","USD","May 15, 2020","May 15, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,247.25","0.00","2,247.25","17.00","17.00","135.49","United States","-","CAD","3.42","4.71","0.74","Jan 12, 2028","4.63","3.41","-","4.71","3.41","4.71","USD","Jan 12, 2023","Jan 12, 2023" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","2,246.69","0.00","2,246.69","216.00","216.00","10.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "7157","LIFENET INSURANCE","Financials","Equity","2,245.65","0.00","2,245.65","163.00","163.00","13.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,245.50","0.00","2,245.50","17.00","17.00","135.40","United States","-","CAD","1.91","5.53","0.74","Apr 26, 2027","4.95","1.91","-","5.13","1.91","5.13","USD","Apr 26, 2023","Apr 26, 2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,245.50","0.00","2,245.50","17.00","17.00","131.01","Canada","-","CAD","3.42","4.94","0.74","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,245.50","0.00","2,245.50","17.00","17.00","132.77","Norway","-","CAD","0.98","5.20","0.74","Apr 6, 2025","2.88","0.98","-","5.20","0.98","5.20","USD","Apr 6, 2020","Apr 6, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,245.50","0.00","2,245.50","17.00","17.00","129.93","United States","-","CAD","12.34","5.21","0.74","Feb 1, 2044","4.85","12.37","-","5.21","12.37","5.21","USD","Jan 28, 2014","Jan 28, 2014" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","2,244.79","0.00","2,244.79","819.00","819.00","2.74","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,243.76","0.00","2,243.76","18.00","18.00","127.50","United States","-","CAD","9.05","4.98","0.74","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,243.76","0.00","2,243.76","20.00","20.00","114.01","United States","-","CAD","17.36","5.06","0.74","Apr 13, 2062","4.10","17.12","-","5.06","17.12","5.06","USD","Apr 13, 2022","Apr 13, 2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,243.76","0.00","2,243.76","18.00","18.00","126.24","United States","-","CAD","4.88","5.37","0.74","Nov 19, 2029","3.90","4.89","-","5.37","4.89","5.37","USD","Nov 19, 2019","Nov 19, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,243.76","0.00","2,243.76","18.00","18.00","126.29","United States","-","CAD","2.00","4.61","0.74","Apr 23, 2026","1.00","2.00","-","4.61","2.00","4.61","USD","Apr 23, 2021","Apr 23, 2021" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","2,243.76","0.00","2,243.76","14.00","14.00","159.53","Netherlands","-","CAD","5.00","5.19","0.74","Oct 1, 2030","8.38","4.96","-","5.19","4.96","5.19","USD","Oct 4, 2000","Feb 13, 2001" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,243.76","0.00","2,243.76","17.00","17.00","130.63","France","-","CAD","2.59","5.51","0.74","Jan 12, 2027","4.00","2.57","-","5.51","2.57","5.51","USD","Jan 12, 2017","Jan 12, 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,242.02","0.00","2,242.02","16.00","16.00","136.43","United Kingdom","-","CAD","6.35","5.87","0.74","Aug 9, 2033","5.75","6.53","-","5.68","6.53","5.68","USD","Aug 9, 2022","Aug 9, 2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,242.02","0.00","2,242.02","17.00","17.00","128.19","United States","-","CAD","2.16","6.07","0.74","Jul 15, 2026","3.40","2.15","-","6.07","2.15","6.07","USD","Dec 8, 2020","Dec 8, 2020" "TFC","TRUIST BANK","Banking","Fixed Income","2,242.02","0.00","2,242.02","20.00","20.00","113.29","United States","-","CAD","5.43","5.57","0.74","Mar 11, 2030","2.25","5.41","-","5.57","5.41","5.57","USD","Mar 9, 2020","Mar 9, 2020" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","2,241.69","0.00","2,241.69","94.00","94.00","23.91","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "REM","REMGRO LTD","Financials","Equity","2,241.30","0.00","2,241.30","253.00","253.00","8.85","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,240.27","0.00","2,240.27","16.00","16.00","136.10","France","-","CAD","6.28","5.93","0.74","Jul 19, 2033","5.75","6.47","-","5.72","6.47","5.72","USD","Jul 19, 2022","Jul 19, 2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,240.27","0.00","2,240.27","18.00","18.00","127.19","United States","-","CAD","12.77","5.90","0.74","Nov 1, 2048","5.40","12.84","-","5.90","12.84","5.90","USD","Oct 22, 2018","Oct 22, 2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,240.27","0.00","2,240.27","17.00","17.00","128.55","United States","-","CAD","4.12","5.72","0.74","Dec 1, 2029","4.63","4.85","-","5.72","4.85","5.72","USD","Nov 26, 2019","Nov 26, 2019" "DOFG","DOF GROUP","Energy","Equity","2,240.16","0.00","2,240.16","241.00","241.00","9.28","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","2,239.75","0.00","2,239.75","118.00","118.00","18.97","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2,238.95","0.00","2,238.95","531.00","531.00","4.22","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,238.53","0.00","2,238.53","16.00","16.00","136.03","United States","-","CAD","1.97","5.32","0.74","Sep 1, 2026","5.38","2.24","-","5.31","1.80","5.31","USD","Aug 23, 2018","Aug 23, 2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2,238.53","0.00","2,238.53","20.00","20.00","113.06","United States","-","CAD","5.95","5.23","0.74","Sep 2, 2030","2.20","5.93","-","5.23","5.93","5.23","USD","Mar 2, 2021","Aug 3, 2021" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","2,238.53","0.00","2,238.53","32.00","32.00","70.09","Canada","-","CAD","16.38","5.10","1.00","Feb 3, 2051","3.04","16.18","-","5.10","16.18","5.10","CAD","Feb 4, 2021","Feb 4, 2021" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","2,237.34","0.00","2,237.34","49.00","49.00","45.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,236.78","0.00","2,236.78","17.00","17.00","131.50","Japan","-","CAD","3.60","4.93","0.74","Mar 5, 2028","4.02","3.58","-","4.93","3.58","4.93","USD","Mar 5, 2018","Mar 5, 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,236.78","0.00","2,236.78","16.00","16.00","142.56","United States","-","CAD","8.99","5.17","0.74","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,235.04","0.00","2,235.04","18.00","18.00","121.44","United Kingdom","-","CAD","3.75","4.95","0.74","Apr 6, 2028","2.00","3.74","-","4.95","3.74","4.95","USD","Apr 6, 2021","Apr 6, 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,235.04","0.00","2,235.04","18.00","18.00","124.40","United Kingdom","-","CAD","2.39","5.24","0.74","Sep 29, 2026","1.60","2.38","-","5.24","2.38","5.24","USD","Sep 29, 2021","Sep 29, 2021" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,234.18","0.00","2,234.18","916.00","916.00","2.44","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 2, 1995" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,233.30","0.00","2,233.30","19.00","19.00","120.01","United States","-","CAD","4.44","5.68","0.74","Feb 10, 2029","2.90","4.41","-","5.68","4.41","5.68","USD","Jan 10, 2022","Jan 10, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,233.30","0.00","2,233.30","18.00","18.00","122.16","United States","-","CAD","3.73","5.21","0.74","Apr 10, 2028","2.40","3.72","-","5.21","3.72","5.21","USD","Apr 9, 2021","Apr 9, 2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,233.30","0.00","2,233.30","25.00","25.00","90.76","United States","-","CAD","16.30","4.99","0.74","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","2,233.30","0.00","2,233.30","17.00","17.00","133.10","United States","-","CAD","7.24","5.03","0.74","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,233.30","0.00","2,233.30","19.00","19.00","119.69","United States","-","CAD","13.57","5.19","0.74","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","2,232.45","0.00","2,232.45","73.00","73.00","30.73","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","2,232.12","0.00","2,232.12","56.00","56.00","39.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","2,232.12","0.00","2,232.12","91.00","91.00","24.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018" "PD","PAGERDUTY INC","Information Technology","Equity","2,232.12","0.00","2,232.12","75.00","75.00","29.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,231.55","0.00","2,231.55","16.00","16.00","138.94","Germany","-","CAD","5.26","5.96","0.74","Nov 21, 2030","6.38","5.26","-","5.95","5.16","5.95","USD","Nov 21, 2023","Nov 21, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,231.55","0.00","2,231.55","19.00","19.00","116.49","Canada","-","CAD","13.37","5.55","0.74","Apr 1, 2048","4.46","13.46","-","5.55","13.46","5.55","USD","Mar 29, 2018","Mar 29, 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,231.55","0.00","2,231.55","25.00","25.00","91.04","United States","-","CAD","11.47","6.78","0.74","Jun 1, 2041","3.50","11.37","-","6.78","11.37","6.78","USD","Mar 4, 2021","Mar 4, 2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","2,231.55","0.00","2,231.55","18.00","18.00","125.90","Israel","-","CAD","3.93","6.19","0.74","Aug 14, 2028","4.25","3.89","-","6.19","3.89","6.19","USD","Feb 12, 2018","Feb 12, 2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,231.55","0.00","2,231.55","17.00","17.00","130.76","United States","-","CAD","13.73","5.77","0.74","Jun 15, 2052","5.50","13.76","-","5.77","13.76","5.77","USD","Jun 6, 2022","Jun 6, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,231.55","0.00","2,231.55","16.00","16.00","137.69","United States","-","CAD","3.20","4.70","0.74","Nov 15, 2027","5.10","3.23","-","4.69","3.16","4.69","USD","Oct 24, 2022","Oct 24, 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,231.55","0.00","2,231.55","19.00","19.00","117.24","United States","-","CAD","5.58","4.90","0.74","Jun 1, 2030","2.30","5.57","-","4.90","5.57","4.90","USD","May 18, 2020","May 18, 2020" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,231.23","0.00","2,231.23","1,116.00","1,116.00","2.00","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,229.81","0.00","2,229.81","17.00","17.00","130.14","United States","-","CAD","12.36","4.84","0.74","Feb 11, 2043","4.50","12.39","-","4.84","12.39","4.84","USD","Feb 11, 2013","Feb 11, 2013" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,229.81","0.00","2,229.81","18.00","18.00","125.33","France","-","CAD","2.18","5.63","0.74","Jun 30, 2027","1.68","2.15","-","5.37","2.16","5.37","USD","Jun 30, 2021","Jun 30, 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,229.81","0.00","2,229.81","20.00","20.00","112.83","United States","-","CAD","14.23","5.00","0.74","Mar 3, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 3, 2017","Mar 3, 2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,229.81","0.00","2,229.81","18.00","18.00","125.95","United States","-","CAD","4.63","4.85","0.74","Jun 14, 2029","3.25","4.66","-","4.85","4.66","4.85","USD","Jun 14, 2019","Jun 14, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,229.81","0.00","2,229.81","21.00","21.00","106.15","United States","-","CAD","14.83","5.27","0.74","Aug 15, 2049","3.70","14.93","-","5.27","14.93","5.27","USD","Jul 25, 2019","Jul 25, 2019" "VRSN","VERISIGN INC","Technology","Fixed Income","2,229.81","0.00","2,229.81","17.00","17.00","133.87","United States","-","CAD","2.01","5.24","0.74","Jul 15, 2027","4.75","2.99","-","5.24","2.99","5.24","USD","Jul 5, 2017","Sep 19, 2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,229.81","0.00","2,229.81","17.00","17.00","134.73","United Kingdom","-","CAD","14.01","5.68","0.74","Feb 10, 2053","5.63","14.03","-","5.68","14.03","5.68","USD","Feb 10, 2023","Feb 10, 2023" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","2,228.07","0.00","2,228.07","15.00","15.00","153.21","United Arab Emirates","-","CAD","8.65","5.11","0.74","Oct 27, 2036","6.50","8.60","-","5.11","8.60","5.11","USD","Oct 27, 2006","Oct 27, 2006" "DFS","DISCOVER BANK","Banking","Fixed Income","2,228.07","0.00","2,228.07","17.00","17.00","129.54","United States","-","CAD","2.17","5.61","0.74","Jul 27, 2026","3.45","2.19","-","5.61","2.19","5.61","USD","Jul 27, 2016","Jul 27, 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,228.07","0.00","2,228.07","16.00","16.00","136.02","United States","-","CAD","13.60","5.89","0.74","Jun 1, 2053","5.90","13.60","-","5.89","13.50","5.89","USD","May 4, 2023","May 4, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","2,228.07","0.00","2,228.07","20.00","20.00","108.71","United States","-","CAD","7.00","5.30","0.74","Feb 3, 2032","2.15","6.96","-","5.30","6.96","5.30","USD","Aug 3, 2021","Aug 3, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,228.07","0.00","2,228.07","20.00","20.00","114.18","United States","-","CAD","5.62","4.67","0.74","May 1, 2030","1.63","5.62","-","4.67","5.62","4.67","USD","May 1, 2020","May 1, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,228.07","0.00","2,228.07","19.00","19.00","116.59","United States","-","CAD","6.88","5.10","0.74","Mar 3, 2032","2.90","6.87","-","5.10","6.87","5.10","USD","Mar 3, 2022","Mar 3, 2022" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","2,227.39","0.00","2,227.39","123.00","123.00","18.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "SLVM","SYLVAMO CORP","Materials","Equity","2,226.91","0.00","2,226.91","26.00","26.00","84.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,226.32","0.00","2,226.32","19.00","19.00","118.26","China","-","CAD","10.00","5.35","0.74","Dec 6, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 6, 2017","Dec 6, 2017" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,226.32","0.00","2,226.32","17.00","17.00","128.10","United States","-","CAD","1.35","4.78","0.74","Aug 15, 2025","0.45","1.35","-","4.78","1.35","4.78","USD","Aug 5, 2020","Aug 5, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,226.32","0.00","2,226.32","23.00","23.00","97.39","United States","-","CAD","11.67","5.47","0.74","Nov 3, 2042","2.90","12.53","-","5.42","12.53","5.42","USD","Nov 3, 2021","Nov 3, 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,226.32","0.00","2,226.32","14.00","14.00","157.22","United States","-","CAD","13.25","5.78","0.74","May 15, 2053","6.90","13.27","-","5.77","13.18","5.77","USD","Oct 26, 2022","Oct 26, 2022" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","2,226.32","0.00","2,226.32","14.00","14.00","157.11","Mexico","-","CAD","7.87","5.62","0.74","Jul 27, 2035","7.50","7.80","-","5.62","7.80","5.62","USD","Jul 27, 2005","Jan 3, 2006" "AMS","AMS-OSRAM AG","Information Technology","Equity","2,226.16","0.00","2,226.16","1,349.00","1,349.00","1.65","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,226.01","0.00","2,226.01","50.00","50.00","44.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 8, 2000" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,224.58","0.00","2,224.58","18.00","18.00","121.24","United States","-","CAD","13.68","5.35","0.74","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "HSBC","HSBC CAPITAL FUNDING LP 144A","Banking","Fixed Income","2,224.58","0.00","2,224.58","13.00","13.00","170.47","United Kingdom","-","CAD","4.76","8.27","0.74","Dec 31, 2079","10.18","4.74","-","5.34","4.74","5.34","USD","Apr 17, 2000","Apr 17, 2000" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,224.58","0.00","2,224.58","19.00","19.00","119.05","United States","-","CAD","7.06","5.32","0.74","Oct 15, 2032","3.50","7.05","-","5.32","7.05","5.32","USD","Aug 14, 2020","Aug 14, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,224.58","0.00","2,224.58","16.00","16.00","139.91","Japan","-","CAD","3.73","5.29","0.74","Jul 12, 2028","6.07","3.71","-","5.29","3.71","5.29","USD","Jul 12, 2023","Jul 12, 2023" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","2,222.84","0.00","2,222.84","20.00","20.00","110.65","Netherlands","-","CAD","6.70","6.25","0.74","Mar 13, 2037","3.32","6.71","-","6.25","6.71","6.25","USD","Dec 13, 2021","Dec 13, 2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,222.84","0.00","2,222.84","17.00","17.00","131.29","United States","-","CAD","1.84","4.82","0.74","Feb 28, 2026","2.95","1.83","-","4.82","1.83","4.82","USD","Feb 29, 2016","Feb 29, 2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,222.84","0.00","2,222.84","23.00","23.00","96.30","United States","-","CAD","16.41","4.97","0.74","Mar 5, 2051","3.00","16.43","-","4.97","16.43","4.97","USD","Mar 5, 2021","Mar 5, 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,222.84","0.00","2,222.84","18.00","18.00","120.33","United States","-","CAD","10.87","5.00","0.74","Mar 7, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 7, 2019","Mar 7, 2019" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","2,222.34","0.00","2,222.34","165.00","165.00","13.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,221.69","0.00","2,221.69","17.00","17.00","127.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","2,221.69","0.00","2,221.69","20.00","20.00","113.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2,221.09","0.00","2,221.09","25.00","25.00","87.32","United States","-","CAD","16.93","4.93","0.74","Sep 15, 2050","2.50","17.02","-","4.93","17.02","4.93","USD","Sep 15, 2023","Nov 6, 2023" "7988","NIFCO INC","Consumer Discretionary","Equity","2,219.64","0.00","2,219.64","64.00","64.00","34.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "T","AT&T INC","Communications","Fixed Income","2,219.35","0.00","2,219.35","17.00","17.00","133.57","United States","-","CAD","9.19","5.43","0.74","Mar 1, 2037","5.25","9.22","-","5.43","9.22","5.43","USD","Feb 9, 2017","Feb 9, 2017" "AVGO","BROADCOM INC","Technology","Fixed Income","2,219.35","0.00","2,219.35","17.00","17.00","131.48","United States","-","CAD","3.96","4.93","0.74","Sep 15, 2028","4.11","4.01","-","4.93","4.01","4.93","USD","May 21, 2020","Aug 7, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,219.35","0.00","2,219.35","17.00","17.00","129.29","United States","-","CAD","1.93","5.02","0.74","Apr 15, 2026","2.50","1.94","-","5.02","1.94","5.02","USD","Apr 20, 2016","Apr 20, 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,219.35","0.00","2,219.35","18.00","18.00","125.87","Netherlands","-","CAD","12.38","5.16","0.74","Aug 12, 2043","4.55","12.41","-","5.16","12.41","5.16","USD","Aug 12, 2013","Aug 12, 2013" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","2,219.34","0.00","2,219.34","104.00","104.00","21.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,217.61","0.00","2,217.61","17.00","17.00","129.54","United States","-","CAD","12.31","5.23","0.74","Jun 15, 2044","4.85","12.41","-","5.23","12.41","5.23","USD","Jun 15, 2020","Nov 17, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,217.61","0.00","2,217.61","17.00","17.00","129.89","United States","-","CAD","2.60","4.72","0.74","Jan 16, 2027","3.02","2.63","-","4.72","2.63","4.72","USD","Jul 16, 2018","Dec 14, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,217.61","0.00","2,217.61","18.00","18.00","120.04","United States","-","CAD","3.47","4.65","0.74","Nov 13, 2027","1.13","3.46","-","4.65","3.46","4.65","USD","Nov 13, 2020","Nov 13, 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,217.61","0.00","2,217.61","20.00","20.00","112.09","United States","-","CAD","5.97","4.81","0.74","Oct 1, 2030","1.65","5.96","-","4.81","5.96","4.81","USD","Sep 30, 2020","Sep 30, 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,217.61","0.00","2,217.61","17.00","17.00","132.03","United States","-","CAD","3.95","4.92","0.74","Sep 15, 2028","4.20","4.01","-","4.92","4.01","4.92","USD","Aug 28, 2018","Aug 28, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,217.61","0.00","2,217.61","20.00","20.00","112.21","Australia","-","CAD","5.87","5.90","0.74","Nov 15, 2035","2.67","5.80","-","5.88","5.82","5.88","USD","Nov 16, 2020","Nov 16, 2020" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","2,216.48","0.00","2,216.48","42.00","42.00","53.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","2,216.48","0.00","2,216.48","55.00","55.00","40.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","2,216.48","0.00","2,216.48","23.00","23.00","98.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","2,215.87","0.00","2,215.87","46.00","46.00","48.08","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 8, 1990" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,215.86","0.00","2,215.86","18.00","18.00","125.39","United States","-","CAD","3.17","5.21","0.74","Aug 20, 2027","2.70","3.17","-","5.21","3.17","5.21","USD","Aug 20, 2020","Aug 20, 2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,215.86","0.00","2,215.86","15.00","15.00","145.57","United States","-","CAD","3.81","5.22","0.74","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 9, 1998","Oct 9, 1998" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,215.86","0.00","2,215.86","15.00","15.00","146.14","Netherlands","-","CAD","6.70","4.82","0.74","Nov 15, 2032","5.90","6.66","-","4.82","6.66","4.82","USD","Nov 12, 2002","Nov 12, 2002" "BNOR","BLUENORD","Energy","Equity","2,214.14","0.00","2,214.14","31.00","31.00","72.17","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,214.12","0.00","2,214.12","17.00","17.00","129.32","United States","-","CAD","3.00","5.16","0.74","Jul 15, 2027","3.55","3.04","-","5.16","3.04","5.16","USD","Jun 30, 2017","Jun 30, 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,214.12","0.00","2,214.12","19.00","19.00","114.75","United States","-","CAD","12.12","5.34","0.74","Jun 20, 2042","4.00","12.11","-","5.34","12.11","5.34","USD","Jun 20, 2012","Jun 20, 2012" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,214.12","0.00","2,214.12","17.00","17.00","130.69","United States","-","CAD","2.13","5.08","0.74","Jul 15, 2026","3.30","2.16","-","5.08","2.16","5.08","USD","Apr 1, 2016","Apr 1, 2016" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,213.90","0.00","2,213.90","288.00","288.00","7.68","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 7, 1994" "000100","YUHAN CORP","Health Care","Equity","2,212.98","0.00","2,212.98","29.00","29.00","76.87","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,212.38","0.00","2,212.38","23.00","23.00","94.52","United States","-","CAD","14.59","5.99","0.74","Feb 4, 2051","3.70","14.60","-","5.99","14.60","5.99","USD","Feb 4, 2021","Feb 4, 2021" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2,212.38","0.00","2,212.38","17.00","17.00","131.78","United States","-","CAD","2.27","4.71","0.74","Sep 15, 2026","3.40","2.33","-","4.71","2.33","4.71","USD","Sep 15, 2023","Nov 6, 2023" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","2,212.38","0.00","2,212.38","17.00","17.00","132.79","United States","-","CAD","2.90","5.62","0.74","Aug 15, 2027","4.88","3.05","-","5.62","3.05","5.62","USD","Aug 1, 2017","Aug 1, 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,212.38","0.00","2,212.38","16.00","16.00","140.46","United States","-","CAD","5.29","5.52","0.74","Jan 1, 2031","6.13","5.43","-","5.48","5.10","5.48","USD","Dec 22, 2020","Dec 22, 2020" "TOTS3","TOTVS SA","Information Technology","Equity","2,211.46","0.00","2,211.46","279.00","279.00","7.93","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 9, 2006" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,210.63","0.00","2,210.63","17.00","17.00","131.47","Switzerland","-","CAD","2.73","5.18","0.74","Mar 27, 2027","4.00","2.78","-","5.18","2.78","5.18","USD","Mar 27, 2017","Mar 27, 2017" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","2,210.63","0.00","2,210.63","16.00","16.00","134.76","Indonesia","-","CAD","12.80","6.26","0.74","Apr 14, 2052","6.20","12.80","-","6.26","12.80","6.26","USD","Apr 14, 2022","Apr 14, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,210.63","0.00","2,210.63","16.00","16.00","140.14","France","-","CAD","12.04","7.11","0.74","Jan 10, 2053","7.37","11.93","-","7.11","11.93","7.11","USD","Jan 10, 2023","Jan 10, 2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,210.63","0.00","2,210.63","23.00","23.00","95.02","United States","-","CAD","15.10","5.48","0.74","May 15, 2050","3.30","15.16","-","5.48","15.16","5.48","USD","May 7, 2020","May 7, 2020" "9533","TOHO GAS LTD","Utilities","Equity","2,209.85","0.00","2,209.85","73.00","73.00","30.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6268","NABTESCO CORP","Industrials","Equity","2,209.37","0.00","2,209.37","96.00","96.00","22.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "AAPL","APPLE INC","Technology","Fixed Income","2,208.89","0.00","2,208.89","16.00","16.00","135.76","United States","-","CAD","7.30","4.31","0.74","May 10, 2033","4.30","7.36","-","4.31","7.36","4.31","USD","May 10, 2023","May 10, 2023" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","2,208.81","0.00","2,208.81","32.00","32.00","69.42","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,207.15","0.00","2,207.15","17.00","17.00","129.58","United States","-","CAD","4.06","5.64","0.74","Dec 1, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","2,207.15","0.00","2,207.15","17.00","17.00","132.76","United States","-","CAD","1.13","5.28","0.74","Jun 1, 2025","3.25","1.12","-","5.28","1.12","5.28","USD","May 15, 2020","May 15, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,207.15","0.00","2,207.15","16.00","16.00","136.44","United States","-","CAD","2.07","5.45","0.74","Jun 26, 2026","5.65","2.06","-","5.45","2.06","5.45","USD","Jun 26, 2023","Jun 26, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,207.15","0.00","2,207.15","17.00","17.00","132.75","United States","-","CAD","1.65","4.90","0.74","Jan 15, 2026","3.55","1.71","-","4.90","1.71","4.90","USD","Nov 23, 2015","Nov 23, 2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,207.15","0.00","2,207.15","18.00","18.00","126.10","United States","-","CAD","1.86","4.74","0.74","Feb 24, 2026","0.75","1.85","-","4.74","1.85","4.74","USD","Jun 24, 2020","Jun 24, 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,207.15","0.00","2,207.15","19.00","19.00","114.25","United States","-","CAD","5.68","4.70","0.74","May 28, 2030","1.70","5.68","-","4.70","5.68","4.70","USD","May 28, 2020","May 28, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,207.15","0.00","2,207.15","17.00","17.00","130.42","United States","-","CAD","1.81","4.98","0.74","Feb 25, 2026","2.75","1.82","-","4.98","1.82","4.98","USD","Feb 25, 2016","Feb 25, 2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,207.15","0.00","2,207.15","16.00","16.00","139.00","United States","-","CAD","3.41","6.18","0.74","Mar 9, 2029","6.50","3.44","-","5.84","3.44","5.84","USD","Mar 9, 2023","Mar 9, 2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,207.15","0.00","2,207.15","15.00","15.00","150.21","United States","-","CAD","13.48","5.75","0.74","Nov 15, 2053","6.50","13.49","-","5.75","13.41","5.75","USD","Oct 25, 2023","Oct 25, 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","2,207.15","0.00","2,207.15","16.00","16.00","135.53","United States","-","CAD","3.48","5.02","0.74","Mar 28, 2028","4.95","3.50","-","5.02","3.50","5.02","USD","Apr 14, 2023","Apr 14, 2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,207.15","0.00","2,207.15","17.00","17.00","131.41","United States","-","CAD","4.30","5.11","0.74","Mar 1, 2029","4.35","4.35","-","5.11","4.35","5.11","USD","Feb 19, 2019","Feb 19, 2019" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,205.40","0.00","2,205.40","18.00","18.00","121.74","United States","-","CAD","3.88","4.49","0.74","May 15, 2028","1.70","3.89","-","4.49","3.89","4.49","USD","May 14, 2021","May 14, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,205.40","0.00","2,205.40","19.00","19.00","113.18","France","-","CAD","6.47","6.30","0.74","Jan 14, 2037","3.65","6.47","-","6.30","6.48","6.30","USD","Jan 14, 2022","Jan 14, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,205.40","0.00","2,205.40","17.00","17.00","130.10","Canada","-","CAD","2.77","4.98","0.74","Apr 7, 2027","3.45","2.78","-","4.98","2.78","4.98","USD","Apr 7, 2022","Apr 7, 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,205.40","0.00","2,205.40","19.00","19.00","116.11","United States","-","CAD","11.81","5.65","0.74","Nov 15, 2042","4.38","11.84","-","5.65","11.84","5.65","USD","Nov 14, 2012","Nov 14, 2012" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,205.40","0.00","2,205.40","16.00","16.00","135.72","United States","-","CAD","3.12","5.04","0.74","Oct 15, 2027","5.00","3.15","-","5.04","3.15","5.04","USD","Sep 8, 2022","Sep 8, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","2,205.40","0.00","2,205.40","16.00","16.00","138.47","United States","-","CAD","9.89","5.81","0.74","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 8, 2009","Oct 8, 2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,205.40","0.00","2,205.40","20.00","20.00","109.41","United States","-","CAD","14.71","5.40","0.74","Mar 22, 2050","4.00","14.79","-","5.40","14.79","5.40","USD","Mar 20, 2020","Mar 20, 2020" "BIOT","BIOTAGE","Health Care","Equity","2,205.22","0.00","2,205.22","95.00","95.00","23.29","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 30, 2000" "TBCG","TBC BANK GROUP PLC","Financials","Equity","2,204.64","0.00","2,204.64","41.00","41.00","54.32","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","2,203.66","0.00","2,203.66","17.00","17.00","128.71","Ireland","-","CAD","3.02","5.41","0.74","Jul 21, 2027","3.65","3.05","-","5.41","3.05","5.41","USD","Jul 21, 2017","Jul 21, 2017" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,203.66","0.00","2,203.66","20.00","20.00","107.58","United States","-","CAD","7.36","4.77","0.74","May 20, 2032","1.65","7.35","-","4.77","7.35","4.77","USD","Nov 20, 2020","Jan 4, 2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,203.66","0.00","2,203.66","18.00","18.00","122.09","United States","-","CAD","5.81","5.63","0.74","Jan 15, 2032","4.00","6.47","-","5.63","6.47","5.63","USD","Feb 2, 2021","Feb 2, 2021" "T","AT&T INC","Communications","Fixed Income","2,201.92","0.00","2,201.92","17.00","17.00","126.64","United States","-","CAD","10.29","5.52","0.74","Mar 1, 2039","4.85","10.30","-","5.52","10.30","5.52","USD","Feb 19, 2019","Feb 19, 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,201.92","0.00","2,201.92","15.00","15.00","151.42","United States","-","CAD","4.53","5.01","0.74","Nov 1, 2029","7.38","4.50","-","5.01","4.50","5.01","USD","Nov 1, 1999","Nov 9, 1999" "HEES","H AND E EQUIPMENT SERVICES INC","Industrials","Equity","2,200.83","0.00","2,200.83","25.00","25.00","87.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2006" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","2,200.83","0.00","2,200.83","81.00","81.00","27.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","2,200.83","0.00","2,200.83","44.00","44.00","49.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 2021" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,200.82","0.00","2,200.82","983.00","983.00","2.24","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 6, 2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,200.17","0.00","2,200.17","17.00","17.00","127.09","Mexico","-","CAD","4.44","5.09","0.74","Apr 22, 2029","3.63","4.47","-","5.09","4.47","5.09","USD","Apr 22, 2019","Apr 22, 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,200.17","0.00","2,200.17","17.00","17.00","126.75","United States","-","CAD","11.56","5.47","0.74","Mar 15, 2042","4.88","11.60","-","5.47","11.60","5.47","USD","Mar 8, 2012","Mar 8, 2012" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,200.17","0.00","2,200.17","16.00","16.00","137.07","Japan","-","CAD","1.83","5.17","0.74","Mar 9, 2026","5.65","1.82","-","5.17","1.82","5.17","USD","Mar 9, 2023","Mar 9, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,200.17","0.00","2,200.17","17.00","17.00","132.66","Germany","-","CAD","1.08","5.55","0.74","May 13, 2025","3.35","1.07","-","5.55","1.07","5.55","USD","May 13, 2020","May 13, 2020" "ASTRAL","ASTRAL LTD","Industrials","Equity","2,199.90","0.00","2,199.90","68.00","68.00","32.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,198.88","0.00","2,198.88","187.00","187.00","11.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,198.43","0.00","2,198.43","19.00","19.00","114.69","United States","-","CAD","13.32","5.31","0.74","May 19, 2046","4.10","13.44","-","5.31","13.44","5.31","USD","May 19, 2016","May 19, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,198.43","0.00","2,198.43","19.00","19.00","113.56","United States","-","CAD","15.46","5.20","0.74","Sep 15, 2052","4.09","15.51","-","5.20","15.51","5.20","USD","Sep 7, 2017","Oct 27, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,198.43","0.00","2,198.43","18.00","18.00","120.34","United States","-","CAD","13.98","5.37","0.74","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2,198.05","0.00","2,198.05","1,418.00","1,418.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,196.69","0.00","2,196.69","16.00","16.00","140.56","United States","-","CAD","10.72","4.99","0.74","May 27, 2040","5.30","10.70","-","4.99","10.70","4.99","USD","May 27, 2010","May 27, 2010" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,196.69","0.00","2,196.69","16.00","16.00","134.65","United States","-","CAD","1.72","5.39","0.74","Mar 11, 2026","4.90","1.84","-","5.39","1.84","5.39","USD","Mar 11, 2016","Mar 11, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,196.69","0.00","2,196.69","17.00","17.00","131.46","Japan","-","CAD","3.96","5.37","0.74","Sep 11, 2029","4.25","4.78","-","5.08","3.99","5.08","USD","Sep 11, 2018","Sep 11, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,196.69","0.00","2,196.69","17.00","17.00","129.92","United States","-","CAD","1.94","5.28","0.74","Apr 18, 2026","3.00","1.93","-","5.28","1.93","5.28","USD","Apr 18, 2016","Apr 18, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,196.69","0.00","2,196.69","14.00","14.00","159.12","United States","-","CAD","9.30","5.14","0.74","Feb 15, 2038","6.88","9.25","-","5.14","9.25","5.14","USD","Feb 7, 2008","Feb 7, 2008" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","2,196.21","0.00","2,196.21","363.00","363.00","6.05","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,196.01","0.00","2,196.01","1,347.00","1,347.00","1.63","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","2,195.56","0.00","2,195.56","57.00","57.00","38.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,194.94","0.00","2,194.94","17.00","17.00","130.64","Germany","-","CAD","3.58","4.85","0.74","Feb 22, 2028","3.75","3.56","-","4.85","3.56","4.85","USD","Feb 22, 2018","Feb 22, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,194.94","0.00","2,194.94","17.00","17.00","127.62","United States","-","CAD","2.35","4.77","0.74","Sep 15, 2026","2.13","2.36","-","4.77","2.36","4.77","USD","Sep 15, 2016","Sep 15, 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,194.94","0.00","2,194.94","14.00","14.00","158.12","United States","-","CAD","4.64","5.74","0.74","Jul 15, 2030","8.88","4.86","-","5.54","4.56","5.54","USD","Jul 13, 2020","Jul 13, 2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,194.94","0.00","2,194.94","16.00","16.00","133.97","United States","-","CAD","4.75","4.80","0.74","Sep 15, 2029","4.50","4.78","-","4.80","4.78","4.80","USD","Jun 15, 2022","Jun 15, 2022" "4041","NIPPON SODA LTD","Materials","Equity","2,194.90","0.00","2,194.90","39.00","39.00","55.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,193.20","0.00","2,193.20","17.00","17.00","132.80","United States","-","CAD","3.58","4.94","0.74","Mar 15, 2028","4.30","3.59","-","4.94","3.59","4.94","USD","Aug 11, 2022","Aug 11, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,193.20","0.00","2,193.20","18.00","18.00","125.12","United States","-","CAD","2.13","5.33","0.74","Jun 15, 2026","1.50","2.12","-","5.33","2.12","5.33","USD","Jun 15, 2021","Jun 15, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,193.20","0.00","2,193.20","16.00","16.00","136.94","Canada","-","CAD","2.47","4.95","0.74","Dec 11, 2026","5.26","2.46","-","4.95","2.46","4.95","USD","Dec 11, 2023","Dec 11, 2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,193.20","0.00","2,193.20","19.00","19.00","115.31","United States","-","CAD","5.56","5.61","0.74","Jun 22, 2030","2.70","5.53","-","5.61","5.53","5.61","USD","Jun 22, 2021","Oct 28, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,193.20","0.00","2,193.20","16.00","16.00","137.18","United States","-","CAD","3.84","5.05","0.74","Aug 15, 2028","5.30","3.85","-","5.05","3.78","5.05","USD","Aug 10, 2023","Aug 10, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,191.46","0.00","2,191.46","19.00","19.00","112.78","United Kingdom","-","CAD","5.96","5.72","0.74","Mar 10, 2032","2.67","6.14","-","5.66","6.14","5.66","USD","Mar 10, 2021","Mar 10, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,191.46","0.00","2,191.46","21.00","21.00","105.64","United States","-","CAD","15.45","5.34","0.74","Mar 15, 2052","3.80","15.50","-","5.34","15.50","5.34","USD","Mar 8, 2022","Mar 8, 2022" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,191.46","0.00","2,191.46","19.00","19.00","118.44","United States","-","CAD","11.32","5.91","0.74","May 15, 2042","4.75","11.33","-","5.91","11.33","5.91","USD","May 14, 2012","May 14, 2012" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,191.46","0.00","2,191.46","18.00","18.00","119.29","United States","-","CAD","12.16","5.18","0.74","Nov 2, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 2, 2013","Nov 7, 2013" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","2,191.46","0.00","2,191.46","16.00","16.00","135.08","United States","-","CAD","5.18","4.98","0.74","Jun 15, 2030","4.88","5.23","-","4.98","5.23","4.98","USD","Oct 25, 2019","Oct 25, 2019" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","2,190.40","0.00","2,190.40","104.00","104.00","21.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,190.40","0.00","2,190.40","82.00","82.00","26.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","2,190.40","0.00","2,190.40","70.00","70.00","31.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","2,190.40","0.00","2,190.40","91.00","91.00","24.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1816","CGN POWER LTD H","Utilities","Equity","2,190.15","0.00","2,190.15","5,475.00","5,475.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,189.71","0.00","2,189.71","17.00","17.00","131.05","United States","-","CAD","1.94","4.92","0.74","May 4, 2026","3.12","1.98","-","4.92","1.98","4.92","USD","Nov 4, 2018","Dec 14, 2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,189.71","0.00","2,189.71","18.00","18.00","120.94","United States","-","CAD","12.38","5.66","0.74","Sep 15, 2044","4.75","12.46","-","5.66","12.46","5.66","USD","Sep 5, 2014","Sep 5, 2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,189.71","0.00","2,189.71","16.00","16.00","135.29","France","-","CAD","4.06","5.92","0.74","Jan 19, 2030","5.63","4.11","-","5.74","4.12","5.74","USD","Jan 19, 2024","Jan 19, 2024" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","2,188.09","0.00","2,188.09","17.00","17.00","125.08","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 5, 1996" "002594","BYD LTD A","Consumer Discretionary","Equity","2,187.99","0.00","2,187.99","55.00","55.00","39.70","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 9, 2011" "C","CITIGROUP INC","Banking","Fixed Income","2,187.97","0.00","2,187.97","19.00","19.00","115.79","United States","-","CAD","12.52","5.46","0.74","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,187.97","0.00","2,187.97","20.00","20.00","110.66","Brazil","-","CAD","6.91","5.91","0.74","May 15, 2032","3.00","6.86","-","5.91","6.86","5.91","USD","May 15, 2023","Aug 21, 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2,187.97","0.00","2,187.97","18.00","18.00","123.49","United States","-","CAD","9.50","5.46","0.74","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","2,186.48","0.00","2,186.48","274.00","274.00","7.98","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","2,186.42","0.00","2,186.42","47.00","47.00","46.17","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,186.23","0.00","2,186.23","17.00","17.00","131.70","Japan","-","CAD","2.71","4.83","0.74","Feb 22, 2027","3.68","2.70","-","4.83","2.70","4.83","USD","Feb 22, 2017","Feb 22, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,186.23","0.00","2,186.23","20.00","20.00","110.96","Canada","-","CAD","13.66","5.74","0.74","May 1, 2049","4.35","13.72","-","5.74","13.72","5.74","USD","Apr 30, 2019","Apr 30, 2019" "AGR","ASSURA REIT PLC","Real Estate","Equity","2,185.17","0.00","2,185.17","3,035.00","3,035.00","0.72","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,184.48","0.00","2,184.48","17.00","17.00","131.39","United States","-","CAD","3.02","5.92","0.74","Aug 4, 2028","4.44","3.04","-","5.54","3.04","5.54","USD","Aug 4, 2022","Aug 4, 2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","2,184.48","0.00","2,184.48","21.00","21.00","105.76","United States","-","CAD","14.39","5.53","0.74","Nov 30, 2049","3.90","14.46","-","5.53","14.46","5.53","USD","Nov 21, 2019","Nov 21, 2019" "6770","ALPS ALPINE LTD","Information Technology","Equity","2,184.27","0.00","2,184.27","205.00","205.00","10.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,183.82","0.00","2,183.82","921.00","921.00","2.37","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,182.74","0.00","2,182.74","18.00","18.00","122.85","United States","-","CAD","2.82","4.64","0.74","Mar 1, 2027","1.10","2.82","-","4.64","2.82","4.64","USD","Aug 16, 2021","Aug 16, 2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","2,182.74","0.00","2,182.74","19.00","19.00","116.21","Sweden","-","CAD","6.33","5.54","0.74","Jul 15, 2031","3.10","6.30","-","5.54","6.30","5.54","USD","Jun 23, 2021","Jun 23, 2021" "VGP","VGP NV","Real Estate","Equity","2,181.70","0.00","2,181.70","14.00","14.00","158.06","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 7, 2007" "BA","BOEING CO","Capital Goods","Fixed Income","2,181.00","0.00","2,181.00","17.00","17.00","125.31","United States","-","CAD","2.68","5.70","0.74","Feb 1, 2027","2.70","2.67","-","5.70","2.67","5.70","USD","Jul 31, 2019","Jul 31, 2019" "ALSN","ALSO HOLDING AG","Information Technology","Equity","2,180.42","0.00","2,180.42","6.00","6.00","353.35","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 6, 1994" "CPE","CALLON PETROLEUM","Energy","Equity","2,179.97","0.00","2,179.97","46.00","46.00","47.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2,179.97","0.00","2,179.97","47.00","47.00","46.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,179.97","0.00","2,179.97","167.00","167.00","13.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSTO","VISTA OUTDOOR INC","Consumer Discretionary","Equity","2,179.97","0.00","2,179.97","48.00","48.00","45.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,179.25","0.00","2,179.25","18.00","18.00","120.05","United States","-","CAD","6.92","4.64","0.74","Mar 15, 2032","2.88","6.94","-","4.64","6.94","4.64","USD","Mar 15, 2022","Mar 15, 2022" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,179.25","0.00","2,179.25","17.00","17.00","125.75","United States","-","CAD","4.97","5.03","0.74","Dec 1, 2029","3.50","4.99","-","5.03","4.99","5.03","USD","Dec 5, 2019","Dec 5, 2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,179.25","0.00","2,179.25","17.00","17.00","129.92","United States","-","CAD","3.07","5.13","0.74","Aug 15, 2027","3.70","3.11","-","5.13","3.11","5.13","USD","Aug 7, 2017","Aug 7, 2017" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,179.25","0.00","2,179.25","16.00","16.00","134.78","United States","-","CAD","12.36","6.06","0.74","Jun 15, 2048","6.00","12.43","-","6.06","12.43","6.06","USD","Jun 8, 2018","Jun 8, 2018" "HPQ","HP INC","Technology","Fixed Income","2,179.25","0.00","2,179.25","19.00","19.00","115.12","United States","-","CAD","6.35","5.22","0.74","Jun 17, 2031","2.65","6.33","-","5.22","6.33","5.22","USD","Dec 17, 2021","Jan 20, 2022" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","2,179.25","0.00","2,179.25","17.00","17.00","129.09","Netherlands","-","CAD","1.22","5.79","0.74","Jul 1, 2026","1.40","1.21","-","5.56","1.22","5.56","USD","Jul 1, 2020","Jul 1, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,179.25","0.00","2,179.25","16.00","16.00","136.10","United States","-","CAD","7.00","5.13","0.74","Mar 28, 2033","5.15","6.96","-","5.13","6.96","5.13","USD","Mar 28, 2023","Mar 28, 2023" "VOD","VODACOM GROUP LTD","Communication","Equity","2,179.09","0.00","2,179.09","308.00","308.00","7.08","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "ASHM","ASHMORE GROUP PLC","Financials","Equity","2,178.44","0.00","2,178.44","650.00","650.00","3.35","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,178.27","0.00","2,178.27","1.00","1.00","4,075.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 2, 2016" "T","AT&T INC","Communications","Fixed Income","2,177.51","0.00","2,177.51","17.00","17.00","131.62","United States","-","CAD","2.62","4.98","0.74","Feb 15, 2027","3.80","2.68","-","4.98","2.68","4.98","USD","Feb 15, 2019","Jun 5, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,177.51","0.00","2,177.51","25.00","25.00","88.69","United States","-","CAD","16.51","4.99","0.74","Jun 1, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 1, 2020","May 1, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,177.51","0.00","2,177.51","18.00","18.00","120.71","United States","-","CAD","13.93","5.26","0.74","Dec 15, 2048","4.45","14.04","-","5.26","14.04","5.26","USD","Dec 17, 2018","Dec 17, 2018" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","2,176.10","0.00","2,176.10","51.00","51.00","42.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,175.77","0.00","2,175.77","17.00","17.00","130.75","United States","-","CAD","2.89","4.89","0.74","Jun 5, 2027","3.60","2.93","-","4.89","2.93","4.89","USD","Jun 6, 2017","Jun 6, 2017" "HPQ","HP INC","Technology","Fixed Income","2,175.77","0.00","2,175.77","17.00","17.00","129.93","United States","-","CAD","4.40","4.99","0.74","Apr 15, 2029","4.00","4.42","-","4.99","4.42","4.99","USD","Mar 31, 2022","Mar 31, 2022" "MPLX","MPLX LP","Energy","Fixed Income","2,175.77","0.00","2,175.77","16.00","16.00","132.31","United States","-","CAD","3.25","5.04","0.74","Dec 1, 2027","4.25","3.31","-","5.04","3.31","5.04","USD","Dec 1, 2019","May 20, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,175.77","0.00","2,175.77","17.00","17.00","129.48","Japan","-","CAD","3.49","4.92","0.74","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,175.77","0.00","2,175.77","16.00","16.00","133.77","United States","-","CAD","1.25","6.05","0.74","Jul 28, 2026","4.26","1.26","-","5.48","1.27","5.48","USD","Jul 28, 2022","Jul 28, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,175.77","0.00","2,175.77","16.00","16.00","132.95","United States","-","CAD","14.87","5.19","0.74","Mar 3, 2053","5.05","14.92","-","5.19","14.92","5.19","USD","Feb 27, 2023","Feb 27, 2023" "KOJAMO","KOJAMO","Real Estate","Equity","2,175.42","0.00","2,175.42","135.00","135.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","2,174.76","0.00","2,174.76","32.00","32.00","68.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","2,174.76","0.00","2,174.76","113.00","113.00","19.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 3, 2021" "NFLX","NETFLIX INC","Communications","Fixed Income","2,174.02","0.00","2,174.02","15.00","15.00","144.85","United States","-","CAD","4.30","4.90","0.74","May 15, 2029","6.38","4.28","-","4.90","4.28","4.90","USD","Oct 26, 2018","Oct 26, 2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,174.02","0.00","2,174.02","19.00","19.00","113.65","United States","-","CAD","7.21","5.04","0.74","Jul 15, 2032","2.60","7.20","-","5.04","7.20","5.04","USD","Dec 20, 2021","Dec 20, 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,174.02","0.00","2,174.02","17.00","17.00","125.48","United States","-","CAD","2.12","5.41","0.74","Jun 15, 2026","1.70","2.12","-","5.41","2.12","5.41","USD","Apr 13, 2021","Apr 13, 2021" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","2,173.14","0.00","2,173.14","90.00","90.00","24.19","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,172.28","0.00","2,172.28","19.00","19.00","115.94","United States","-","CAD","6.22","5.08","0.74","Mar 15, 2031","2.55","6.21","-","5.08","6.21","5.08","USD","Mar 17, 2021","Mar 17, 2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,172.28","0.00","2,172.28","17.00","17.00","130.98","United States","-","CAD","3.38","5.18","0.74","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,172.28","0.00","2,172.28","16.00","16.00","136.66","United States","-","CAD","1.17","5.38","0.74","Jul 15, 2025","5.85","1.22","-","5.35","1.15","5.35","USD","Jan 15, 2021","Jun 15, 2021" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","2,172.28","0.00","2,172.28","16.00","16.00","136.92","United States","-","CAD","1.67","5.47","0.74","Apr 1, 2026","5.88","1.82","-","5.42","1.61","5.42","USD","Oct 1, 2022","Oct 20, 2022" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","2,172.19","0.00","2,172.19","46.00","46.00","46.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,170.54","0.00","2,170.54","17.00","17.00","130.46","United States","-","CAD","2.65","5.36","0.74","Feb 7, 2028","3.44","3.53","-","4.95","2.67","4.95","USD","Feb 7, 2017","Feb 7, 2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,170.54","0.00","2,170.54","20.00","20.00","108.44","United States","-","CAD","13.60","5.16","0.74","Mar 6, 2045","3.57","13.71","-","5.16","13.71","5.16","USD","Mar 6, 2015","Mar 6, 2015" "FI","FISERV INC","Technology","Fixed Income","2,170.54","0.00","2,170.54","17.00","17.00","131.24","United States","-","CAD","3.92","5.06","0.74","Oct 1, 2028","4.20","3.96","-","5.06","3.96","5.06","USD","Sep 25, 2018","Sep 25, 2018" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","2,170.54","0.00","2,170.54","16.00","16.00","137.22","Belgium","-","CAD","3.32","5.80","0.74","Jan 19, 2029","5.80","3.34","-","5.51","3.35","5.51","USD","Jan 19, 2023","Jan 19, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,170.54","0.00","2,170.54","18.00","18.00","120.79","United States","-","CAD","5.34","5.11","0.74","Apr 9, 2030","2.95","5.32","-","5.11","5.32","5.11","USD","Apr 9, 2020","Apr 9, 2020" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,170.54","0.00","2,170.54","16.00","16.00","135.46","Brazil","-","CAD","2.56","5.62","0.74","Jan 17, 2027","5.50","2.54","-","5.62","2.54","5.62","USD","Jan 17, 2017","Jan 17, 2017" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,170.27","0.00","2,170.27","52.00","52.00","41.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","2,169.54","0.00","2,169.54","106.00","106.00","20.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,168.79","0.00","2,168.79","17.00","17.00","126.62","United Kingdom","-","CAD","1.92","5.32","0.74","Mar 25, 2026","1.67","1.92","-","5.32","1.92","5.32","USD","Sep 25, 2020","Sep 25, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,168.79","0.00","2,168.79","19.00","19.00","115.62","United States","-","CAD","9.70","5.49","0.74","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","2,168.79","0.00","2,168.79","16.00","16.00","133.94","United States","-","CAD","3.81","7.51","0.74","Sep 15, 2048","5.70","3.82","-","6.07","3.88","6.07","USD","Sep 18, 2018","Sep 18, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,168.79","0.00","2,168.79","19.00","19.00","115.68","United States","-","CAD","13.24","5.50","0.74","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 8, 2020" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","2,167.68","0.00","2,167.68","6,376.00","6,376.00","0.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,167.58","0.00","2,167.58","15.00","15.00","140.18","United States","-","CAD","10.29","4.20","0.74","May 15, 2038","4.50","10.29","-","4.20","10.29","4.20","USD","May 15, 2008","Aug 15, 2008" "EQT","EQT CORP","Energy","Fixed Income","2,167.05","0.00","2,167.05","17.00","17.00","129.28","United States","-","CAD","3.13","5.44","0.74","Oct 1, 2027","3.90","3.16","-","5.44","3.16","5.44","USD","Oct 4, 2017","Oct 4, 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,167.05","0.00","2,167.05","14.00","14.00","153.18","Italy","-","CAD","6.19","5.60","0.74","Oct 14, 2032","7.50","6.23","-","5.56","6.10","5.56","USD","Oct 14, 2022","Oct 14, 2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,167.05","0.00","2,167.05","18.00","18.00","120.56","United States","-","CAD","3.94","4.70","0.74","Jun 3, 2028","1.70","3.93","-","4.70","3.93","4.70","USD","Jun 3, 2021","Jun 3, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,167.05","0.00","2,167.05","17.00","17.00","127.92","United Kingdom","-","CAD","3.24","5.91","0.74","Nov 3, 2028","3.82","3.24","-","5.64","3.25","5.64","USD","Nov 3, 2017","Nov 3, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,167.05","0.00","2,167.05","15.00","15.00","142.53","Japan","-","CAD","7.32","5.15","0.74","Sep 14, 2033","5.81","7.27","-","5.15","7.27","5.15","USD","Sep 14, 2023","Sep 14, 2023" "CDB","CELCOMDIGI","Communication","Equity","2,166.72","0.00","2,166.72","1,791.00","1,791.00","1.21","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,166.40","0.00","2,166.40","1,706.00","1,706.00","1.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,165.58","0.00","2,165.58","38.00","38.00","57.23","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 4, 2012" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,165.31","0.00","2,165.31","17.00","17.00","124.62","New Zealand","-","CAD","2.15","5.23","0.74","Jun 22, 2026","1.25","2.15","-","5.23","2.15","5.23","USD","Jun 22, 2021","Jun 22, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,165.31","0.00","2,165.31","16.00","16.00","134.76","South Africa","-","CAD","6.91","5.62","0.74","May 2, 2033","5.50","6.92","-","5.62","6.92","5.62","USD","May 2, 2023","May 2, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","2,165.31","0.00","2,165.31","18.00","18.00","121.93","Hong Kong","-","CAD","4.93","4.92","0.74","Sep 6, 2029","2.75","4.94","-","4.92","4.94","4.92","USD","Sep 6, 2019","Sep 6, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,165.31","0.00","2,165.31","16.00","16.00","134.78","United States","-","CAD","3.19","4.81","0.74","Sep 20, 2027","4.55","3.18","-","4.81","3.18","4.81","USD","Sep 20, 2022","Sep 20, 2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2,163.56","0.00","2,163.56","25.00","25.00","85.13","United States","-","CAD","15.43","5.84","0.74","Dec 1, 2051","3.10","15.42","-","5.84","15.42","5.84","USD","Nov 23, 2021","Nov 23, 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,163.56","0.00","2,163.56","15.00","15.00","143.78","Spain","-","CAD","3.90","5.17","0.74","Nov 7, 2028","6.61","3.87","-","5.17","3.87","5.17","USD","Nov 7, 2023","Nov 7, 2023" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,163.56","0.00","2,163.56","14.00","14.00","155.02","United States","-","CAD","4.54","4.86","0.74","Nov 15, 2029","7.75","4.52","-","4.86","4.52","4.86","USD","Nov 10, 1999","Nov 10, 1999" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,163.56","0.00","2,163.56","19.00","19.00","112.97","Canada","-","CAD","6.60","5.23","0.74","Oct 12, 2031","2.50","6.58","-","5.23","6.58","5.23","USD","Oct 12, 2021","Oct 12, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,163.56","0.00","2,163.56","16.00","16.00","132.47","United States","-","CAD","7.08","4.85","0.74","Jan 20, 2033","4.50","7.12","-","4.85","7.12","4.85","USD","Sep 9, 2022","Sep 9, 2022" "7730","MANI INC","Health Care","Equity","2,163.22","0.00","2,163.22","119.00","119.00","18.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "AC","AYALA CORP","Industrials","Equity","2,162.23","0.00","2,162.23","140.00","140.00","15.47","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 7, 1990" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,161.82","0.00","2,161.82","15.00","15.00","140.51","United States","-","CAD","14.39","5.47","0.74","Sep 15, 2053","5.70","14.42","-","5.46","14.31","5.46","USD","Sep 11, 2023","Sep 11, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,161.82","0.00","2,161.82","16.00","16.00","131.36","United States","-","CAD","2.67","4.73","0.74","Mar 1, 2027","3.50","2.73","-","4.73","2.73","4.73","USD","Mar 9, 2017","Mar 9, 2017" "SMHN","SUESS MICROTEC N","Information Technology","Equity","2,160.10","0.00","2,160.10","38.00","38.00","56.17","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,160.08","0.00","2,160.08","17.00","17.00","124.19","Australia","-","CAD","14.44","5.35","0.74","Apr 27, 2052","4.75","14.50","-","5.35","14.50","5.35","USD","Apr 27, 2022","Apr 27, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,160.08","0.00","2,160.08","18.00","18.00","119.14","Italy","-","CAD","4.02","5.11","0.74","Jul 12, 2028","1.88","4.01","-","5.11","4.01","5.11","USD","Jul 12, 2021","Jul 12, 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,160.08","0.00","2,160.08","17.00","17.00","126.89","United States","-","CAD","1.92","5.26","0.74","Apr 1, 2026","1.75","1.92","-","5.26","1.92","5.26","USD","Jul 17, 2020","Jul 17, 2020" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","2,159.61","0.00","2,159.61","105.00","105.00","20.54","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 7, 2014" "7337","HIROGIN HOLDINGS INC","Financials","Equity","2,159.36","0.00","2,159.36","215.00","215.00","10.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,159.26","0.00","2,159.26","1,599.00","1,599.00","1.35","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","2,159.11","0.00","2,159.11","125.00","125.00","17.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2007" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","2,159.11","0.00","2,159.11","53.00","53.00","40.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,158.33","0.00","2,158.33","17.00","17.00","129.65","Italy","-","CAD","2.91","5.22","0.74","May 25, 2027","3.63","2.90","-","5.22","2.90","5.22","USD","May 25, 2017","May 25, 2017" "FI","FISERV INC","Technology","Fixed Income","2,158.33","0.00","2,158.33","16.00","16.00","137.43","United States","-","CAD","3.47","5.12","0.74","Mar 2, 2028","5.45","3.49","-","5.12","3.42","5.12","USD","Mar 2, 2023","Mar 2, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,158.33","0.00","2,158.33","17.00","17.00","128.91","United States","-","CAD","14.33","5.61","0.74","Feb 28, 2053","5.25","14.35","-","5.61","14.35","5.61","USD","Feb 9, 2023","Feb 9, 2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,158.33","0.00","2,158.33","16.00","16.00","132.57","United States","-","CAD","4.38","4.79","0.74","May 1, 2029","4.25","4.44","-","4.79","4.44","4.79","USD","Nov 1, 2022","Feb 28, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,158.33","0.00","2,158.33","20.00","20.00","109.10","United States","-","CAD","6.88","5.08","0.74","Dec 1, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,158.33","0.00","2,158.33","14.00","14.00","154.11","United States","-","CAD","9.45","4.87","0.74","Apr 15, 2038","6.20","9.41","-","4.87","9.41","4.87","USD","Apr 15, 2008","Apr 15, 2008" "7240","NOK CORP","Consumer Discretionary","Equity","2,156.93","0.00","2,156.93","113.00","113.00","19.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,156.59","0.00","2,156.59","17.00","17.00","128.28","United States","-","CAD","10.15","5.68","0.74","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,156.59","0.00","2,156.59","17.00","17.00","129.15","United States","-","CAD","3.09","5.01","0.74","Aug 15, 2027","3.40","3.13","-","5.01","3.13","5.01","USD","Aug 11, 2017","Aug 11, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,156.59","0.00","2,156.59","16.00","16.00","138.44","Japan","-","CAD","3.58","5.39","0.74","May 27, 2029","5.67","3.61","-","5.16","3.61","5.16","USD","Feb 27, 2023","Feb 27, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,156.59","0.00","2,156.59","15.00","15.00","139.45","United States","-","CAD","3.12","5.04","0.74","Nov 1, 2027","5.85","3.15","-","5.03","3.07","5.03","USD","Nov 8, 2022","Nov 8, 2022" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","2,156.59","0.00","2,156.59","16.00","16.00","137.60","United States","-","CAD","3.92","5.03","0.74","Sep 18, 2028","5.35","3.94","-","5.03","3.94","5.03","USD","Sep 18, 2023","Sep 18, 2023" "7163","SBI SUMISHIN NET BANK LTD","Financials","Equity","2,156.56","0.00","2,156.56","110.00","110.00","19.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2023" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","2,155.34","0.00","2,155.34","625.00","625.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,154.85","0.00","2,154.85","18.00","18.00","121.66","United States","-","CAD","5.37","4.61","0.74","Apr 9, 2030","2.60","5.39","-","4.61","5.39","4.61","USD","Apr 9, 2020","Apr 9, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,154.85","0.00","2,154.85","23.00","23.00","93.15","United States","-","CAD","15.01","5.81","0.74","Jul 15, 2051","3.50","15.03","-","5.81","15.03","5.81","USD","Jun 30, 2021","Jun 30, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,154.85","0.00","2,154.85","17.00","17.00","128.60","United States","-","CAD","2.77","5.09","0.74","Mar 15, 2027","3.13","2.78","-","5.09","2.78","5.09","USD","Mar 15, 2023","Aug 7, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,154.85","0.00","2,154.85","16.00","16.00","131.05","China","-","CAD","1.08","5.45","0.74","May 13, 2025","2.15","1.08","-","5.45","1.08","5.45","USD","May 13, 2020","May 13, 2020" "AET","AETNA INC","Insurance","Fixed Income","2,153.10","0.00","2,153.10","14.00","14.00","148.94","United States","-","CAD","8.44","5.53","0.74","Jun 15, 2036","6.63","8.37","-","5.53","8.37","5.53","USD","Jun 9, 2006","Jun 9, 2006" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,153.10","0.00","2,153.10","21.00","21.00","104.84","United States","-","CAD","12.31","7.08","0.74","Jul 1, 2049","5.13","12.28","-","7.08","12.28","7.08","USD","Jul 10, 2019","Jul 10, 2019" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","2,153.10","0.00","2,153.10","18.00","18.00","119.92","Portugal","-","CAD","3.62","5.13","0.74","Jan 24, 2028","1.71","3.61","-","5.13","3.61","5.13","USD","Sep 24, 2020","Sep 24, 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,153.10","0.00","2,153.10","15.00","15.00","141.66","United States","-","CAD","4.96","5.02","0.74","Mar 15, 2030","5.86","5.01","-","5.01","4.88","5.01","USD","Mar 15, 2023","Jun 7, 2023" "MA","MASTERCARD INC","Technology","Fixed Income","2,153.10","0.00","2,153.10","17.00","17.00","125.18","United States","-","CAD","4.64","4.68","0.74","Jun 1, 2029","2.95","4.66","-","4.68","4.66","4.68","USD","May 31, 2019","May 31, 2019" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","2,152.45","0.00","2,152.45","1,549.00","1,549.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 3, 2005" "YUBICO","YUBICO","Information Technology","Equity","2,151.95","0.00","2,151.95","89.00","89.00","24.28","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 25, 2021" "CSX","CSX CORP","Transportation","Fixed Income","2,151.36","0.00","2,151.36","16.00","16.00","132.94","United States","-","CAD","4.34","4.74","0.74","Mar 15, 2029","4.25","4.41","-","4.74","4.41","4.74","USD","Nov 15, 2018","Nov 15, 2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,151.36","0.00","2,151.36","15.00","15.00","145.03","United States","-","CAD","8.03","5.41","0.74","Oct 15, 2035","6.20","8.09","-","5.38","7.84","5.38","USD","Oct 15, 2016","Dec 30, 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,151.36","0.00","2,151.36","16.00","16.00","135.60","United States","-","CAD","2.65","4.58","0.74","Feb 9, 2027","4.50","2.65","-","4.58","2.65","4.58","USD","Feb 9, 2024","Feb 9, 2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,151.36","0.00","2,151.36","16.00","16.00","133.30","United States","-","CAD","4.40","5.02","0.74","May 23, 2029","4.60","4.46","-","5.02","4.46","5.02","USD","May 23, 2019","May 23, 2019" "PXA","PEXA GROUP LTD","Real Estate","Equity","2,150.01","0.00","2,150.01","179.00","179.00","11.99","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,149.61","0.00","2,149.61","17.00","17.00","129.99","United States","-","CAD","2.33","5.21","0.74","Oct 15, 2026","3.38","2.36","-","5.21","2.36","5.21","USD","May 13, 2016","May 13, 2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,149.61","0.00","2,149.61","16.00","16.00","136.12","Canada","-","CAD","3.40","4.85","0.74","Jan 12, 2028","4.90","3.39","-","4.85","3.39","4.85","USD","Jan 12, 2023","Jan 12, 2023" "DTL","DATA#3 LTD","Information Technology","Equity","2,149.08","0.00","2,149.08","294.00","294.00","7.31","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 23, 1997" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,148.68","0.00","2,148.68","88.00","88.00","24.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,148.68","0.00","2,148.68","62.00","62.00","34.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TOWN","TOWNEBANK","Financials","Equity","2,148.68","0.00","2,148.68","57.00","57.00","37.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 7, 1999" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,148.68","0.00","2,148.68","30.00","30.00","71.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016" "ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","2,148.60","0.00","2,148.60","388.00","388.00","5.54","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,147.87","0.00","2,147.87","17.00","17.00","123.51","United States","-","CAD","14.66","5.51","0.74","Mar 1, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "C","CITIGROUP INC","Banking","Fixed Income","2,147.87","0.00","2,147.87","17.00","17.00","123.41","United States","-","CAD","12.85","5.38","0.74","Jul 30, 2045","4.65","12.89","-","5.38","12.89","5.38","USD","Jul 30, 2015","Jul 30, 2015" "USB","US BANCORP MTN","Banking","Fixed Income","2,147.87","0.00","2,147.87","19.00","19.00","112.28","United States","-","CAD","6.63","5.53","0.74","Jan 27, 2033","2.68","6.81","-","5.43","6.81","5.43","USD","Jan 27, 2022","Jan 27, 2022" "C","CITIGROUP INC","Banking","Fixed Income","2,146.13","0.00","2,146.13","16.00","16.00","134.44","United States","-","CAD","10.18","5.58","0.74","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "EFX","EQUIFAX INC","Technology","Fixed Income","2,146.13","0.00","2,146.13","19.00","19.00","112.09","United States","-","CAD","6.66","5.21","0.74","Sep 15, 2031","2.35","6.64","-","5.21","6.64","5.21","USD","Aug 13, 2021","Aug 13, 2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","2,146.13","0.00","2,146.13","16.00","16.00","130.68","Korea (South)","-","CAD","1.07","5.35","0.74","May 6, 2025","1.75","1.07","-","5.35","1.07","5.35","USD","May 6, 2020","May 6, 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","2,146.13","0.00","2,146.13","16.00","16.00","136.63","Netherlands","-","CAD","4.22","5.43","0.74","Mar 5, 2030","5.45","4.27","-","5.32","4.27","5.32","USD","Mar 5, 2024","Mar 5, 2024" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","2,144.87","0.00","2,144.87","122.00","122.00","17.56","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","2,144.38","0.00","2,144.38","15.00","15.00","139.28","Canada","-","CAD","10.79","5.47","0.74","May 30, 2041","5.70","10.76","-","5.47","10.76","5.47","USD","Jun 1, 2011","Sep 7, 2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,144.38","0.00","2,144.38","17.00","17.00","128.09","United States","-","CAD","2.80","4.38","0.74","Mar 15, 2027","2.30","2.82","-","4.38","2.82","4.38","USD","Mar 15, 2022","Mar 15, 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2,144.38","0.00","2,144.38","18.00","18.00","119.37","United States","-","CAD","5.33","5.15","0.74","Mar 1, 2030","2.75","5.33","-","5.15","5.33","5.15","USD","Feb 28, 2020","Feb 28, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,144.38","0.00","2,144.38","16.00","16.00","134.95","United States","-","CAD","14.51","5.45","0.74","Jan 15, 2054","5.40","14.53","-","5.45","14.53","5.45","USD","Jun 15, 2023","Jun 15, 2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,144.38","0.00","2,144.38","16.00","16.00","132.69","United States","-","CAD","7.18","5.03","0.74","Mar 15, 2033","4.70","7.20","-","5.03","7.20","5.03","USD","Feb 8, 2023","Feb 8, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,144.38","0.00","2,144.38","15.00","15.00","139.91","Japan","-","CAD","3.93","4.97","0.74","Sep 14, 2028","5.72","3.91","-","4.97","3.91","4.97","USD","Sep 14, 2023","Sep 14, 2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,144.38","0.00","2,144.38","19.00","19.00","113.25","United States","-","CAD","10.45","7.19","0.74","Sep 1, 2041","5.50","10.37","-","7.19","10.37","7.19","USD","Sep 12, 2011","Sep 12, 2011" "CABO","CABLE ONE INC","Communication","Equity","2,143.47","0.00","2,143.47","4.00","4.00","577.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,143.47","0.00","2,143.47","108.00","108.00","19.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ODP","ODP CORP","Consumer Discretionary","Equity","2,143.47","0.00","2,143.47","30.00","30.00","71.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,142.64","0.00","2,142.64","16.00","16.00","133.06","United States","-","CAD","0.97","5.63","0.74","Apr 4, 2025","3.50","0.97","-","5.63","0.97","5.63","USD","Apr 4, 2023","May 24, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,142.64","0.00","2,142.64","16.00","16.00","135.55","United States","-","CAD","4.28","4.56","0.74","Feb 9, 2029","4.50","4.30","-","4.56","4.30","4.56","USD","Feb 9, 2024","Feb 9, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,142.64","0.00","2,142.64","16.00","16.00","132.41","Japan","-","CAD","4.03","4.69","0.74","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,142.13","0.00","2,142.13","2,746.00","2,746.00","0.78","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,140.90","0.00","2,140.90","17.00","17.00","125.80","United States","-","CAD","1.87","5.30","0.74","Mar 1, 2026","1.20","1.86","-","5.30","1.86","5.30","USD","Feb 26, 2021","Feb 26, 2021" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","2,140.90","0.00","2,140.90","16.00","16.00","135.14","United States","-","CAD","3.14","5.12","0.74","Sep 22, 2027","4.95","3.16","-","5.12","3.16","5.12","USD","Sep 22, 2022","Sep 22, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,140.90","0.00","2,140.90","17.00","17.00","125.58","Canada","-","CAD","6.73","5.02","0.74","May 4, 2032","3.88","6.70","-","5.02","6.70","5.02","USD","Apr 14, 2022","Apr 14, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,139.15","0.00","2,139.15","17.00","17.00","128.70","Japan","-","CAD","2.34","5.16","0.74","Sep 13, 2026","2.84","2.33","-","5.16","2.33","5.16","USD","Sep 13, 2016","Sep 13, 2016" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,139.15","0.00","2,139.15","19.00","19.00","112.46","Japan","-","CAD","6.29","5.01","0.74","Apr 3, 2031","2.06","6.28","-","5.01","6.28","5.01","USD","Mar 3, 2021","Mar 3, 2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,139.15","0.00","2,139.15","19.00","19.00","114.86","United States","-","CAD","5.68","4.86","0.74","Jun 15, 2030","1.95","5.67","-","4.86","5.67","4.86","USD","Jun 4, 2020","Jun 4, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,139.15","0.00","2,139.15","16.00","16.00","136.24","United States","-","CAD","7.11","4.84","0.74","Mar 3, 2033","4.88","7.15","-","4.84","6.99","4.84","USD","Feb 27, 2023","Feb 27, 2023" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,139.05","0.00","2,139.05","144.00","144.00","14.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","2,138.31","0.00","2,138.31","91.00","91.00","23.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,137.41","0.00","2,137.41","17.00","17.00","127.04","United States","-","CAD","1.58","4.96","0.74","Nov 13, 2025","0.75","1.58","-","4.96","1.58","4.96","USD","Nov 13, 2020","Nov 13, 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,137.41","0.00","2,137.41","19.00","19.00","113.26","Australia","-","CAD","6.16","5.66","0.74","Jun 23, 2032","2.69","6.32","-","5.51","6.32","5.51","USD","Jun 23, 2021","Jun 23, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,137.41","0.00","2,137.41","17.00","17.00","124.85","United States","-","CAD","5.00","5.21","0.74","Dec 15, 2029","3.55","5.01","-","5.21","5.01","5.21","USD","Sep 16, 2019","Sep 16, 2019" "KIE","KIER GROUP PLC","Industrials","Equity","2,136.29","0.00","2,136.29","937.00","937.00","2.28","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1996" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,135.67","0.00","2,135.67","16.00","16.00","134.02","France","-","CAD","3.01","5.20","0.74","Jul 19, 2027","4.75","3.00","-","5.20","3.00","5.20","USD","Jul 19, 2022","Jul 19, 2022" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","2,135.67","0.00","2,135.67","17.00","17.00","124.40","Japan","-","CAD","2.52","5.63","0.74","Nov 25, 2026","2.17","2.51","-","5.63","2.51","5.63","USD","Nov 26, 2021","Nov 26, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,133.92","0.00","2,133.92","16.00","16.00","132.49","United States","-","CAD","7.08","5.10","0.74","Feb 15, 2033","4.75","7.10","-","5.10","7.10","5.10","USD","Feb 8, 2023","Feb 8, 2023" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","2,133.92","0.00","2,133.92","16.00","16.00","136.55","United States","-","CAD","0.82","5.78","0.74","May 1, 2025","6.25","1.02","-","5.65","0.79","5.65","USD","May 5, 2020","May 5, 2020" "KHFC","KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","2,133.92","0.00","2,133.92","16.00","16.00","137.42","Korea (South)","-","CAD","2.40","4.91","0.74","Nov 15, 2026","5.38","2.39","-","4.91","2.39","4.91","USD","Nov 15, 2023","Nov 15, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,133.92","0.00","2,133.92","16.00","16.00","133.85","United States","-","CAD","16.56","5.24","0.74","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","2,133.61","0.00","2,133.61","18.00","18.00","115.94","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006" "MARICO","MARICO LTD","Consumer Staples","Equity","2,133.04","0.00","2,133.04","265.00","265.00","8.06","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "AIR","AAR CORP","Industrials","Equity","2,133.03","0.00","2,133.03","26.00","26.00","81.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","2,133.03","0.00","2,133.03","36.00","36.00","59.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROG","ROGERS CORP","Information Technology","Equity","2,133.03","0.00","2,133.03","13.00","13.00","163.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FGP","FIRSTGROUP PLC","Industrials","Equity","2,132.81","0.00","2,132.81","677.00","677.00","3.15","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995" "APA","APACHE CORPORATION","Energy","Fixed Income","2,132.18","0.00","2,132.18","18.00","18.00","116.03","United States","-","CAD","10.51","6.57","0.74","Sep 1, 2040","5.10","10.45","-","6.57","10.45","6.57","USD","Aug 20, 2010","Aug 20, 2010" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,132.18","0.00","2,132.18","15.00","15.00","139.30","United States","-","CAD","3.07","5.96","0.74","Oct 27, 2028","6.36","3.09","-","5.58","3.10","5.58","USD","Oct 27, 2022","Oct 27, 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,132.18","0.00","2,132.18","16.00","16.00","131.59","United States","-","CAD","17.05","5.14","0.74","Feb 27, 2063","4.95","16.80","-","5.14","16.80","5.14","USD","Feb 27, 2023","Feb 27, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,132.18","0.00","2,132.18","19.00","19.00","111.89","United States","-","CAD","7.05","5.10","0.74","Mar 15, 2032","2.38","7.03","-","5.10","7.03","5.10","USD","Nov 16, 2021","Nov 16, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,132.18","0.00","2,132.18","16.00","16.00","135.03","Canada","-","CAD","4.25","5.15","0.74","Feb 15, 2029","5.00","4.25","-","5.15","4.25","5.15","USD","Feb 9, 2024","Feb 9, 2024" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2,132.18","0.00","2,132.18","18.00","18.00","116.41","United States","-","CAD","6.12","5.22","0.74","Apr 1, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "OUT1V","OUTOKUMPU","Materials","Equity","2,132.00","0.00","2,132.00","359.00","359.00","5.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 7, 1989" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","2,130.44","0.00","2,130.44","15.00","15.00","142.49","Belgium","-","CAD","6.92","5.75","0.74","Sep 21, 2034","6.32","7.13","-","5.65","7.13","5.65","USD","Sep 21, 2023","Sep 21, 2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,130.44","0.00","2,130.44","16.00","16.00","134.21","United States","-","CAD","1.43","5.30","0.74","Nov 13, 2025","4.50","1.52","-","5.30","1.52","5.30","USD","Nov 13, 2015","Nov 13, 2015" "BA","BOEING CO","Capital Goods","Fixed Income","2,128.69","0.00","2,128.69","18.00","18.00","119.57","United States","-","CAD","5.89","5.77","0.74","Feb 1, 2031","3.63","5.86","-","5.77","5.86","5.77","USD","Nov 2, 2020","Nov 2, 2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2,128.69","0.00","2,128.69","16.00","16.00","130.61","Canada","-","CAD","2.05","5.43","0.74","Jun 15, 2026","3.55","2.07","-","5.43","2.07","5.43","USD","Dec 15, 2016","Jan 17, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,128.69","0.00","2,128.69","16.00","16.00","137.26","Japan","-","CAD","3.10","5.49","0.74","Sep 13, 2028","5.41","3.11","-","5.09","3.12","5.09","USD","Sep 13, 2022","Sep 13, 2022" "NXPI","NXP BV","Technology","Fixed Income","2,128.69","0.00","2,128.69","19.00","19.00","113.76","United States","-","CAD","6.28","5.27","0.74","May 11, 2031","2.50","6.27","-","5.27","6.27","5.27","USD","May 11, 2022","May 16, 2022" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2,127.82","0.00","2,127.82","45.00","45.00","47.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,126.95","0.00","2,126.95","16.00","16.00","136.36","United Kingdom","-","CAD","5.76","4.84","0.74","Feb 26, 2031","4.90","5.79","-","4.84","5.79","4.84","USD","Feb 26, 2024","Feb 26, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,126.95","0.00","2,126.95","16.00","16.00","130.01","United States","-","CAD","2.06","5.21","0.74","Jun 15, 2026","3.13","2.08","-","5.21","2.08","5.21","USD","Jun 10, 2016","Jun 10, 2016" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","2,125.81","0.00","2,125.81","51.00","51.00","41.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9468","KADOKAWA CORP","Communication","Equity","2,125.58","0.00","2,125.58","87.00","87.00","24.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","2,125.21","0.00","2,125.21","16.00","16.00","135.03","United States","-","CAD","14.16","5.64","0.74","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,125.21","0.00","2,125.21","16.00","16.00","130.67","United States","-","CAD","1.68","5.46","0.74","Jan 1, 2026","3.15","1.67","-","5.46","1.67","5.46","USD","Jul 2, 2020","Jul 1, 2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","2,125.21","0.00","2,125.21","20.00","20.00","108.83","United States","-","CAD","14.20","5.49","0.74","Sep 14, 2048","4.00","14.29","-","5.49","14.29","5.49","USD","Sep 14, 2018","Sep 14, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,125.21","0.00","2,125.21","16.00","16.00","135.75","United States","-","CAD","7.07","5.06","0.74","May 9, 2033","5.05","7.10","-","5.06","7.10","5.06","USD","May 9, 2023","May 9, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,123.46","0.00","2,123.46","17.00","17.00","125.07","United States","-","CAD","13.33","5.34","0.74","Apr 1, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,123.46","0.00","2,123.46","17.00","17.00","124.46","Spain","-","CAD","4.70","5.15","0.74","Jun 27, 2029","3.31","4.68","-","5.15","4.68","5.15","USD","Jun 27, 2019","Jun 27, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,123.46","0.00","2,123.46","15.00","15.00","145.17","United States","-","CAD","7.20","5.00","0.74","Nov 15, 2033","5.90","7.23","-","4.98","7.09","4.98","USD","Nov 13, 2023","Nov 13, 2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","2,123.46","0.00","2,123.46","15.00","15.00","138.98","United States","-","CAD","3.78","5.45","0.74","Aug 15, 2028","6.04","3.79","-","5.44","3.73","5.44","USD","Aug 8, 2023","Aug 8, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,123.46","0.00","2,123.46","15.00","15.00","141.59","United States","-","CAD","8.24","5.15","0.74","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 9, 2005","Jun 9, 2005" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","2,123.46","0.00","2,123.46","16.00","16.00","132.34","Switzerland","-","CAD","0.99","5.58","0.74","Apr 9, 2025","2.95","0.98","-","5.58","0.98","5.58","USD","Apr 9, 2020","Apr 9, 2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","2,123.46","0.00","2,123.46","16.00","16.00","129.34","United States","-","CAD","3.00","4.58","0.74","Jun 15, 2027","2.95","2.99","-","4.58","2.99","4.58","USD","Jun 6, 2017","Jun 6, 2017" "CARG","CARGURUS INC CLASS A","Communication","Equity","2,122.60","0.00","2,122.60","68.00","68.00","31.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","2,122.60","0.00","2,122.60","100.00","100.00","21.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2,122.60","0.00","2,122.60","40.00","40.00","52.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,122.48","0.00","2,122.48","1,505.00","1,505.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,122.34","0.00","2,122.34","53.00","53.00","40.07","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","2,121.72","0.00","2,121.72","17.00","17.00","124.46","France","-","CAD","2.41","5.21","0.74","Oct 4, 2026","1.60","2.39","-","5.21","2.39","5.21","USD","Oct 4, 2021","Oct 4, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,121.72","0.00","2,121.72","19.00","19.00","113.27","United States","-","CAD","6.31","5.53","0.74","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,121.72","0.00","2,121.72","15.00","15.00","137.94","United States","-","CAD","3.67","5.28","0.74","Jun 26, 2028","5.68","3.69","-","5.27","3.62","5.27","USD","Jun 26, 2023","Jun 26, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","2,121.72","0.00","2,121.72","16.00","16.00","132.94","United States","-","CAD","14.45","5.40","0.74","Jun 15, 2053","5.25","14.48","-","5.40","14.48","5.40","USD","Mar 30, 2023","Mar 30, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,119.98","0.00","2,119.98","17.00","17.00","127.43","United States","-","CAD","5.44","4.86","0.74","Jul 15, 2030","3.70","5.48","-","4.86","5.48","4.86","USD","Jan 15, 2021","Mar 3, 2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,119.98","0.00","2,119.98","16.00","16.00","128.85","United States","-","CAD","7.31","4.87","0.74","Mar 15, 2033","4.15","7.34","-","4.87","7.34","4.87","USD","Aug 23, 2022","Aug 23, 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,119.98","0.00","2,119.98","16.00","16.00","134.54","United States","-","CAD","15.21","5.06","0.74","Feb 9, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 9, 2024","Feb 9, 2024" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","2,119.98","0.00","2,119.98","17.00","17.00","125.71","Norway","-","CAD","2.20","5.51","0.74","Jul 15, 2026","2.00","2.19","-","5.51","2.19","5.51","USD","Jun 23, 2021","Jun 23, 2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2,119.98","0.00","2,119.98","19.00","19.00","112.31","United Kingdom","-","CAD","5.92","5.19","0.74","Oct 14, 2030","2.03","5.89","-","5.19","5.89","5.19","USD","Oct 14, 2020","Oct 14, 2020" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","2,119.04","0.00","2,119.04","475.00","475.00","4.46","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,118.23","0.00","2,118.23","16.00","16.00","134.25","United States","-","CAD","1.17","5.47","0.74","Jun 20, 2025","4.45","1.17","-","5.47","1.17","5.47","USD","Jun 23, 2022","Jun 23, 2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,118.23","0.00","2,118.23","17.00","17.00","123.11","United States","-","CAD","2.37","6.00","0.74","Sep 16, 2026","1.85","2.35","-","6.00","2.35","6.00","USD","Sep 16, 2021","Sep 16, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,118.23","0.00","2,118.23","17.00","17.00","128.22","United States","-","CAD","2.34","5.68","0.74","Oct 5, 2026","3.24","2.33","-","5.68","2.33","5.68","USD","Oct 4, 2019","Feb 4, 2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,118.23","0.00","2,118.23","15.00","15.00","145.57","United States","-","CAD","13.37","5.98","0.74","Feb 15, 2053","6.50","13.37","-","5.97","13.28","5.97","USD","Jan 9, 2023","Jan 9, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,118.23","0.00","2,118.23","18.00","18.00","118.07","United States","-","CAD","3.88","5.58","0.74","Jun 7, 2029","1.89","3.91","-","5.42","3.91","5.42","USD","Jun 7, 2021","Jun 7, 2021" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","2,117.39","0.00","2,117.39","146.00","146.00","14.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "NBTB","NBT BANCORP INC","Financials","Equity","2,117.39","0.00","2,117.39","42.00","42.00","49.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","2,117.39","0.00","2,117.39","29.00","29.00","72.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,117.39","0.00","2,117.39","34.00","34.00","62.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,116.49","0.00","2,116.49","17.00","17.00","128.22","United States","-","CAD","4.45","4.64","0.74","Apr 15, 2029","3.38","4.49","-","4.64","4.49","4.64","USD","Mar 27, 2019","Mar 27, 2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","2,116.49","0.00","2,116.49","16.00","16.00","130.65","United States","-","CAD","4.36","5.01","0.74","Mar 15, 2029","4.13","4.41","-","5.01","4.41","5.01","USD","Mar 6, 2019","Mar 6, 2019" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","2,115.65","0.00","2,115.65","524.00","524.00","4.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 2, 1989" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,114.75","0.00","2,114.75","16.00","16.00","134.93","Canada","-","CAD","4.22","5.01","0.74","Mar 29, 2029","4.85","4.29","-","5.01","4.29","5.01","USD","Jan 29, 2019","Jan 29, 2019" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,114.75","0.00","2,114.75","16.00","16.00","130.19","United States","-","CAD","2.45","5.09","0.74","Dec 1, 2026","3.40","2.49","-","5.09","2.49","5.09","USD","Nov 22, 2016","Nov 22, 2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,114.75","0.00","2,114.75","18.00","18.00","120.71","United States","-","CAD","5.04","4.46","0.74","Sep 6, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 6, 2019","Sep 6, 2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,114.75","0.00","2,114.75","16.00","16.00","130.42","United States","-","CAD","2.47","4.87","0.74","Dec 1, 2026","3.25","2.50","-","4.87","2.50","4.87","USD","Dec 5, 2019","Dec 5, 2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,114.75","0.00","2,114.75","14.00","14.00","150.30","United States","-","CAD","7.87","4.91","0.74","Dec 15, 2034","6.20","7.82","-","4.91","7.82","4.91","USD","Jun 15, 2019","Nov 22, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,114.75","0.00","2,114.75","16.00","16.00","133.18","United States","-","CAD","3.06","4.80","0.74","Jul 27, 2027","4.15","3.05","-","4.80","3.05","4.80","USD","Jul 27, 2022","Jul 27, 2022" "CRM","SALESFORCE INC","Technology","Fixed Income","2,114.75","0.00","2,114.75","21.00","21.00","98.46","United States","-","CAD","12.77","5.12","0.74","Jul 15, 2041","2.70","12.79","-","5.12","12.79","5.12","USD","Jul 12, 2021","Jul 12, 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,113.00","0.00","2,113.00","19.00","19.00","111.71","United States","-","CAD","6.25","5.05","0.74","Feb 11, 2031","1.96","6.23","-","5.05","6.23","5.05","USD","Feb 11, 2021","Feb 11, 2021" "FI","FISERV INC","Technology","Fixed Income","2,113.00","0.00","2,113.00","16.00","16.00","133.38","United States","-","CAD","1.10","5.48","0.74","Jun 1, 2025","3.85","1.12","-","5.48","1.12","5.48","USD","May 22, 2015","May 22, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,113.00","0.00","2,113.00","18.00","18.00","118.56","United States","-","CAD","13.43","5.43","0.74","Mar 1, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 9, 2017","Mar 9, 2017" "TFC","TRUIST BANK","Banking","Fixed Income","2,113.00","0.00","2,113.00","16.00","16.00","130.45","United States","-","CAD","1.99","5.30","0.74","May 15, 2026","3.30","2.00","-","5.30","2.00","5.30","USD","May 16, 2016","May 16, 2016" "PLUS","EPLUS","Information Technology","Equity","2,112.17","0.00","2,112.17","20.00","20.00","105.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "FRME","FIRST MERCHANTS CORP","Financials","Equity","2,112.17","0.00","2,112.17","45.00","45.00","47.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1986" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2,112.14","0.00","2,112.14","141.00","141.00","14.99","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,111.26","0.00","2,111.26","16.00","16.00","133.38","Canada","-","CAD","1.15","5.31","0.74","Jun 7, 2025","3.70","1.14","-","5.31","1.14","5.31","USD","Jun 7, 2022","Jun 7, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,111.26","0.00","2,111.26","16.00","16.00","133.63","United States","-","CAD","7.08","5.43","0.74","Jun 1, 2033","5.20","7.08","-","5.43","7.08","5.43","USD","Jan 31, 2023","Jan 31, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,111.26","0.00","2,111.26","16.00","16.00","135.56","Canada","-","CAD","1.69","5.01","0.74","Jan 12, 2026","4.88","1.68","-","5.01","1.68","5.01","USD","Jan 12, 2023","Jan 12, 2023" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,110.37","0.00","2,110.37","3,150.00","3,150.00","0.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 5, 1998" "TIMS3","TIM SA","Communication","Equity","2,109.91","0.00","2,109.91","431.00","431.00","4.89","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "AURA","AURA INVESTMENTS LTD","Real Estate","Equity","2,109.54","0.00","2,109.54","359.00","359.00","5.87","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 1, 1996" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,109.52","0.00","2,109.52","15.00","15.00","137.28","Denmark","-","CAD","1.38","5.77","0.74","Sep 22, 2026","6.26","1.40","-","5.52","1.40","5.52","USD","Sep 22, 2023","Sep 22, 2023" "3002","GUNZE LTD","Consumer Discretionary","Equity","2,109.12","0.00","2,109.12","41.00","41.00","50.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,107.77","0.00","2,107.77","17.00","17.00","125.80","Canada","-","CAD","1.87","5.13","0.74","Mar 2, 2026","1.05","1.87","-","5.13","1.87","5.13","USD","Mar 2, 2021","Mar 2, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,107.77","0.00","2,107.77","17.00","17.00","126.07","United States","-","CAD","3.52","5.85","0.74","Feb 15, 2028","3.75","3.52","-","5.85","3.52","5.85","USD","Jul 6, 2017","Nov 27, 2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,107.77","0.00","2,107.77","19.00","19.00","113.22","United States","-","CAD","13.36","5.17","0.74","Nov 1, 2045","3.88","13.48","-","5.17","13.48","5.17","USD","Oct 29, 2015","Oct 29, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,107.77","0.00","2,107.77","16.00","16.00","134.92","United States","-","CAD","3.80","4.98","0.74","Jul 15, 2028","4.80","3.80","-","4.98","3.80","4.98","USD","May 11, 2023","May 11, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,106.03","0.00","2,106.03","16.00","16.00","129.54","United States","-","CAD","1.15","4.91","0.74","Jun 3, 2025","0.80","1.15","-","4.91","1.15","4.91","USD","Jun 3, 2020","Jun 3, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,106.03","0.00","2,106.03","15.00","15.00","137.91","United Kingdom","-","CAD","4.86","5.33","0.74","Apr 1, 2030","5.63","4.92","-","5.32","4.75","5.32","USD","Apr 1, 2020","Apr 1, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,106.03","0.00","2,106.03","20.00","20.00","106.94","United States","-","CAD","12.72","6.97","0.74","Apr 1, 2053","5.25","12.64","-","6.97","12.64","6.97","USD","Mar 15, 2022","Mar 15, 2022" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","2,106.03","0.00","2,106.03","16.00","16.00","134.76","Australia","-","CAD","6.66","5.71","0.74","Aug 10, 2033","5.41","6.61","-","5.53","6.60","5.53","USD","Aug 10, 2022","Aug 10, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","2,105.55","0.00","2,105.55","15.00","15.00","139.02","Canada","-","CAD","5.30","4.00","1.00","Mar 5, 2031","10.50","5.28","-","4.00","5.28","4.00","CAD","Mar 5, 1991","Mar 5, 1991" "005070","COSMOAM&T LTD","Information Technology","Equity","2,104.86","0.00","2,104.86","12.00","12.00","170.57","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,104.29","0.00","2,104.29","15.00","15.00","140.67","United States","-","CAD","7.10","5.42","0.74","Nov 15, 2033","5.90","7.12","-","5.42","6.97","5.42","USD","Sep 15, 2023","Sep 15, 2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,104.29","0.00","2,104.29","16.00","16.00","127.89","United States","-","CAD","5.17","4.76","0.74","Apr 1, 2030","3.63","5.21","-","4.76","5.21","4.76","USD","Mar 25, 2020","Mar 25, 2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,104.29","0.00","2,104.29","16.00","16.00","127.83","United States","-","CAD","1.40","4.90","0.74","Sep 1, 2025","0.55","1.39","-","4.90","1.39","4.90","USD","Aug 25, 2020","Aug 25, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,104.29","0.00","2,104.29","16.00","16.00","132.32","United States","-","CAD","8.69","5.00","0.74","Dec 9, 2035","4.70","8.74","-","5.00","8.74","5.00","USD","Dec 9, 2015","Dec 9, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,104.29","0.00","2,104.29","18.00","18.00","115.50","Japan","-","CAD","6.60","5.30","0.74","Jan 19, 2033","2.85","6.76","-","5.21","6.76","5.21","USD","Jan 19, 2022","Jan 19, 2022" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,104.29","0.00","2,104.29","15.00","15.00","137.00","Finland","-","CAD","3.16","5.12","0.74","Sep 22, 2027","5.38","3.14","-","5.12","3.14","5.12","USD","Sep 22, 2022","Sep 22, 2022" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","2,103.52","0.00","2,103.52","395.00","395.00","5.33","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 8, 2017" "4922","KOSE CORP","Consumer Staples","Equity","2,102.84","0.00","2,102.84","29.00","29.00","73.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","2,102.54","0.00","2,102.54","16.00","16.00","132.13","United States","-","CAD","2.03","5.59","0.74","Jun 15, 2026","4.25","2.06","-","5.59","2.06","5.59","USD","Jun 13, 2019","Jun 13, 2019" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,102.54","0.00","2,102.54","15.00","15.00","137.03","United States","-","CAD","5.70","5.15","0.74","Mar 1, 2031","5.30","5.72","-","5.15","5.72","5.15","USD","Mar 1, 2024","Mar 1, 2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,102.54","0.00","2,102.54","17.00","17.00","122.88","United States","-","CAD","12.44","5.46","0.74","Dec 15, 2044","4.68","12.54","-","5.46","12.54","5.46","USD","Dec 15, 2014","Dec 15, 2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,102.54","0.00","2,102.54","16.00","16.00","129.91","United States","-","CAD","4.40","4.95","0.74","Apr 15, 2029","3.95","4.42","-","4.95","4.42","4.95","USD","Apr 22, 2022","Apr 22, 2022" "V","VISA INC","Technology","Fixed Income","2,102.54","0.00","2,102.54","19.00","19.00","108.46","United States","-","CAD","6.47","4.55","0.74","Feb 15, 2031","1.10","6.45","-","4.55","6.45","4.55","USD","Aug 17, 2020","Aug 17, 2020" "FBP","FIRST BANCORP","Financials","Equity","2,101.74","0.00","2,101.74","89.00","89.00","23.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","2,101.74","0.00","2,101.74","72.00","72.00","29.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 6, 1995" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","2,101.44","0.00","2,101.44","991.00","991.00","2.12","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","2,100.80","0.00","2,100.80","25.00","25.00","83.60","China","-","CAD","13.56","7.04","0.74","Feb 8, 2051","3.83","13.49","-","7.04","13.49","7.04","USD","Dec 8, 2020","Dec 8, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","2,100.80","0.00","2,100.80","15.00","15.00","138.40","United States","-","CAD","3.61","5.63","0.74","Jun 12, 2029","5.78","3.64","-","5.28","3.64","5.28","USD","Jun 12, 2023","Jun 12, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,100.80","0.00","2,100.80","16.00","16.00","131.12","United States","-","CAD","4.22","4.71","0.74","Dec 15, 2028","3.88","4.20","-","4.71","4.20","4.71","USD","Dec 17, 2018","Dec 17, 2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,100.80","0.00","2,100.80","17.00","17.00","125.90","United States","-","CAD","12.48","5.70","0.74","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 3, 2015","Mar 3, 2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,100.80","0.00","2,100.80","16.00","16.00","127.85","United States","-","CAD","12.77","5.22","0.74","Mar 15, 2045","4.75","12.89","-","5.22","12.89","5.22","USD","Sep 15, 2020","Nov 17, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,100.80","0.00","2,100.80","16.00","16.00","134.35","United States","-","CAD","7.68","5.00","0.74","Feb 8, 2034","4.85","7.70","-","5.00","7.70","5.00","USD","Feb 8, 2024","Feb 8, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,100.80","0.00","2,100.80","16.00","16.00","133.96","United States","-","CAD","0.98","5.40","0.74","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "NOV","NOV INC","Energy","Fixed Income","2,099.06","0.00","2,099.06","20.00","20.00","103.73","United States","-","CAD","11.94","6.09","0.74","Dec 1, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,097.31","0.00","2,097.31","17.00","17.00","123.07","Belgium","-","CAD","11.03","5.22","0.74","Jun 1, 2040","4.35","11.06","-","5.22","11.06","5.22","USD","Apr 3, 2020","Apr 3, 2020" "AAPL","APPLE INC","Technology","Fixed Income","2,097.31","0.00","2,097.31","24.00","24.00","87.29","United States","-","CAD","19.12","4.96","0.74","Aug 5, 2061","2.85","18.88","-","4.96","18.88","4.96","USD","Aug 5, 2021","Aug 5, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,097.31","0.00","2,097.31","15.00","15.00","142.27","United States","-","CAD","6.61","5.71","0.74","Jan 9, 2033","6.40","6.63","-","5.70","6.48","5.70","USD","Jan 9, 2023","Jan 9, 2023" "KLAC","KLA CORP","Technology","Fixed Income","2,097.31","0.00","2,097.31","16.00","16.00","133.82","United States","-","CAD","6.70","4.87","0.74","Jul 15, 2032","4.65","6.74","-","4.87","6.74","4.87","USD","Jun 23, 2022","Jun 23, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,097.31","0.00","2,097.31","16.00","16.00","132.07","Japan","-","CAD","2.75","5.36","0.74","Apr 19, 2028","4.08","2.78","-","5.08","2.78","5.08","USD","Apr 19, 2022","Apr 19, 2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","2,097.31","0.00","2,097.31","17.00","17.00","124.10","Sweden","-","CAD","2.52","5.09","0.74","Nov 16, 2026","1.54","2.51","-","5.09","2.51","5.09","USD","Nov 16, 2021","Nov 16, 2021" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","2,097.31","0.00","2,097.31","15.00","15.00","135.93","Sweden","-","CAD","3.15","5.33","0.74","Sep 20, 2027","5.34","3.14","-","5.33","3.14","5.33","USD","Sep 20, 2022","Sep 20, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,097.31","0.00","2,097.31","17.00","17.00","120.58","Canada","-","CAD","13.08","5.74","0.74","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 7, 2018","May 7, 2018" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","2,097.03","0.00","2,097.03","56.00","56.00","37.75","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","2,096.77","0.00","2,096.77","649.00","649.00","3.23","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,096.53","0.00","2,096.53","18.00","18.00","114.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","2,096.53","0.00","2,096.53","87.00","87.00","24.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 1988" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2,096.53","0.00","2,096.53","285.00","285.00","7.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2,095.57","0.00","2,095.57","16.00","16.00","132.76","Germany","-","CAD","3.70","4.98","0.74","Jun 21, 2028","4.38","3.77","-","4.98","3.77","4.98","USD","Jun 21, 2018","Jun 21, 2018" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,095.57","0.00","2,095.57","16.00","16.00","134.68","Japan","-","CAD","3.16","5.15","0.74","Sep 14, 2027","4.87","3.14","-","5.15","3.14","5.15","USD","Sep 14, 2022","Sep 14, 2022" "5393","NICHIAS CORP","Industrials","Equity","2,095.10","0.00","2,095.10","57.00","57.00","37.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9926","AKESO INC","Health Care","Equity","2,094.42","0.00","2,094.42","259.00","259.00","8.10","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,093.83","0.00","2,093.83","15.00","15.00","135.60","United States","-","CAD","1.68","4.92","0.74","Jan 9, 2026","4.80","1.67","-","4.92","1.67","4.92","USD","Jan 9, 2023","Jan 9, 2023" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","2,093.83","0.00","2,093.83","14.00","14.00","147.31","United States","-","CAD","9.80","6.02","0.74","Jan 15, 2040","6.85","9.72","-","6.02","9.72","6.02","USD","Jan 11, 2010","Jan 11, 2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,093.83","0.00","2,093.83","19.00","19.00","111.40","United States","-","CAD","6.76","5.13","0.74","Nov 15, 2031","2.25","6.74","-","5.13","6.74","5.13","USD","May 15, 2021","May 21, 2021" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","2,093.47","0.00","2,093.47","529.00","529.00","3.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 2, 1999" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,093.08","0.00","2,093.08","143.00","143.00","14.65","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 10, 1999" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,092.08","0.00","2,092.08","16.00","16.00","132.68","United States","-","CAD","1.04","5.37","0.74","May 1, 2025","3.13","1.04","-","5.37","1.04","5.37","USD","May 1, 2015","May 1, 2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,092.08","0.00","2,092.08","17.00","17.00","121.17","United States","-","CAD","6.75","5.03","0.74","Feb 22, 2032","3.35","6.75","-","5.03","6.75","5.03","USD","Feb 22, 2022","Feb 22, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,092.08","0.00","2,092.08","15.00","15.00","137.53","Australia","-","CAD","3.91","4.79","0.74","Sep 8, 2028","5.10","3.93","-","4.79","3.87","4.79","USD","Sep 8, 2023","Sep 8, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,092.08","0.00","2,092.08","16.00","16.00","133.96","Germany","-","CAD","0.97","5.33","0.74","Apr 9, 2025","3.90","0.98","-","5.33","0.98","5.33","USD","Apr 9, 2020","Apr 9, 2020" "MET","METLIFE INC","Insurance","Fixed Income","2,092.08","0.00","2,092.08","16.00","16.00","133.26","United States","-","CAD","14.67","5.38","0.74","Jan 15, 2054","5.25","14.68","-","5.38","14.68","5.38","USD","Jan 6, 2023","Jan 6, 2023" "VEDL","VEDANTA LTD","Materials","Equity","2,091.58","0.00","2,091.58","472.00","472.00","4.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 8, 1989" "BOCAVI","BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","2,090.34","0.00","2,090.34","16.00","16.00","131.90","Singapore","-","CAD","1.89","5.38","0.74","Apr 27, 2026","3.88","1.94","-","5.38","1.94","5.38","USD","Apr 27, 2016","Apr 27, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,090.34","0.00","2,090.34","15.00","15.00","139.64","United States","-","CAD","6.91","4.86","0.74","Jan 15, 2033","5.25","6.95","-","4.85","6.79","4.85","USD","Oct 24, 2022","Oct 24, 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,090.34","0.00","2,090.34","19.00","19.00","110.04","United States","-","CAD","10.58","7.76","0.74","Sep 1, 2043","5.85","10.50","-","7.76","10.50","7.76","USD","Aug 19, 2013","Aug 19, 2013" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","2,089.26","0.00","2,089.26","916.00","916.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 6, 2011" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,088.60","0.00","2,088.60","16.00","16.00","133.37","Netherlands","-","CAD","1.90","5.76","0.74","Apr 18, 2026","4.80","1.89","-","5.76","1.89","5.76","USD","Apr 18, 2016","Apr 18, 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,088.60","0.00","2,088.60","16.00","16.00","127.26","United States","-","CAD","13.95","4.71","0.74","Feb 6, 2047","4.25","14.12","-","4.71","14.12","4.71","USD","Feb 6, 2017","Feb 6, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,088.60","0.00","2,088.60","16.00","16.00","128.59","United States","-","CAD","2.19","5.08","0.74","Jul 23, 2026","2.60","2.20","-","5.08","2.20","5.08","USD","Jul 23, 2019","Jul 23, 2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,088.60","0.00","2,088.60","19.00","19.00","110.76","United States","-","CAD","6.74","4.74","0.74","Aug 18, 2031","1.75","6.73","-","4.74","6.73","4.74","USD","Aug 18, 2021","Aug 18, 2021" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,087.33","0.00","2,087.33","309.00","309.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,086.85","0.00","2,086.85","16.00","16.00","129.02","United States","-","CAD","3.19","4.70","0.74","Sep 15, 2027","3.10","3.23","-","4.70","3.23","4.70","USD","Sep 15, 2017","Sep 15, 2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,086.85","0.00","2,086.85","15.00","15.00","140.22","United States","-","CAD","4.14","5.19","0.74","Feb 1, 2029","5.95","4.15","-","5.18","4.08","5.18","USD","Nov 10, 2023","Nov 10, 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,086.85","0.00","2,086.85","15.00","15.00","134.81","United States","-","CAD","1.50","5.90","0.74","Nov 21, 2025","5.40","1.53","-","5.90","1.53","5.90","USD","Nov 21, 2022","Nov 21, 2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,086.85","0.00","2,086.85","14.00","14.00","145.15","United States","-","CAD","9.83","5.59","0.74","Oct 1, 2039","6.25","9.78","-","5.59","9.78","5.59","USD","Sep 18, 2009","Sep 18, 2009" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,086.85","0.00","2,086.85","16.00","16.00","132.43","United States","-","CAD","3.93","5.14","0.74","Sep 15, 2028","4.50","3.98","-","5.14","3.98","5.14","USD","Sep 10, 2018","Sep 10, 2018" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","2,086.14","0.00","2,086.14","1,501.00","1,501.00","1.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","2,086.10","0.00","2,086.10","579.00","579.00","3.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,085.29","0.00","2,085.29","626.00","626.00","3.33","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,085.11","0.00","2,085.11","15.00","15.00","135.53","France","-","CAD","3.41","5.20","0.74","Jan 18, 2028","5.13","3.39","-","5.20","3.39","5.20","USD","Jan 18, 2023","Jan 18, 2023" "MET","METLIFE INC","Insurance","Fixed Income","2,085.11","0.00","2,085.11","15.00","15.00","143.02","United States","-","CAD","10.74","5.40","0.74","Feb 6, 2041","5.88","10.71","-","5.40","10.71","5.40","USD","Aug 6, 2010","Aug 6, 2010" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,085.11","0.00","2,085.11","16.00","16.00","127.24","United States","-","CAD","1.54","4.75","0.74","Oct 29, 2025","0.55","1.54","-","4.75","1.54","4.75","USD","Oct 29, 2020","Oct 29, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,083.37","0.00","2,083.37","16.00","16.00","129.77","United Kingdom","-","CAD","6.49","5.45","0.74","Mar 16, 2032","4.74","6.51","-","5.45","6.51","5.45","USD","Mar 16, 2022","Mar 16, 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,083.37","0.00","2,083.37","16.00","16.00","130.48","United States","-","CAD","1.68","7.69","0.74","Jan 15, 2051","4.00","1.50","-","6.37","1.69","6.37","USD","Sep 18, 2020","Sep 18, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,083.37","0.00","2,083.37","16.00","16.00","132.09","United States","-","CAD","4.05","4.68","0.74","Nov 15, 2028","4.00","4.11","-","4.68","4.11","4.68","USD","Aug 10, 2018","Aug 10, 2018" "7732","TOPCON CORP","Information Technology","Equity","2,082.71","0.00","2,082.71","130.00","130.00","16.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4956","KONISHI LTD","Materials","Equity","2,082.17","0.00","2,082.17","146.00","146.00","14.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 1, 1994" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,081.62","0.00","2,081.62","16.00","16.00","129.23","United States","-","CAD","3.48","4.81","0.74","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,081.62","0.00","2,081.62","18.00","18.00","113.31","United States","-","CAD","5.87","4.81","0.74","Aug 10, 2030","1.75","5.86","-","4.81","5.86","4.81","USD","Aug 10, 2020","Aug 10, 2020" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","2,081.62","0.00","2,081.62","13.00","13.00","156.29","United States","-","CAD","9.68","5.65","0.74","Aug 1, 2039","7.13","9.62","-","5.65","9.62","5.65","USD","Jul 29, 2009","Jul 29, 2009" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,081.62","0.00","2,081.62","16.00","16.00","130.18","United Kingdom","-","CAD","2.74","5.65","0.74","Mar 18, 2028","3.75","2.76","-","5.29","2.76","5.29","USD","Mar 18, 2022","Mar 18, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,081.62","0.00","2,081.62","17.00","17.00","121.98","United States","-","CAD","4.94","4.73","0.74","Oct 1, 2029","2.60","4.96","-","4.73","4.96","4.73","USD","Oct 8, 2019","Oct 8, 2019" "CALX","CALIX NETWORKS INC","Information Technology","Equity","2,080.88","0.00","2,080.88","46.00","46.00","45.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,080.88","0.00","2,080.88","106.00","106.00","19.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","2,080.36","0.00","2,080.36","31.00","31.00","68.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","2,079.88","0.00","2,079.88","14.00","14.00","149.01","United States","-","CAD","6.22","5.39","0.74","Mar 15, 2032","6.90","6.17","-","5.39","6.17","5.39","USD","Mar 20, 2002","Mar 20, 2002" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,079.88","0.00","2,079.88","16.00","16.00","129.25","Australia","-","CAD","3.52","4.81","0.74","Jan 25, 2028","3.40","3.51","-","4.81","3.51","4.81","USD","Jan 25, 2018","Jan 25, 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,078.14","0.00","2,078.14","15.00","15.00","135.86","New Zealand","-","CAD","4.24","5.08","0.74","Jan 30, 2029","5.08","4.21","-","5.08","4.21","5.08","USD","Jan 30, 2024","Jan 30, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,078.14","0.00","2,078.14","15.00","15.00","142.60","United States","-","CAD","5.57","4.89","0.74","Feb 1, 2031","5.75","5.60","-","4.87","5.49","4.87","USD","Nov 13, 2023","Nov 13, 2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,078.14","0.00","2,078.14","19.00","19.00","110.57","Canada","-","CAD","6.93","5.27","0.74","Jan 30, 2032","2.34","6.91","-","5.27","6.91","5.27","USD","Jul 26, 2021","Jul 26, 2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,078.14","0.00","2,078.14","17.00","17.00","125.35","United States","-","CAD","2.10","4.95","0.74","Jun 1, 2026","1.15","2.10","-","4.95","2.10","4.95","USD","May 10, 2021","May 10, 2021" "INTNED","ING GROEP NV","Banking","Fixed Income","2,078.14","0.00","2,078.14","16.00","16.00","131.06","Netherlands","-","CAD","2.74","5.61","0.74","Mar 28, 2028","4.02","2.72","-","5.31","2.73","5.31","USD","Mar 28, 2022","Mar 28, 2022" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","2,078.14","0.00","2,078.14","14.00","14.00","147.64","Netherlands","-","CAD","9.18","5.95","0.74","Mar 11, 2038","6.88","9.10","-","5.95","9.10","5.95","USD","Mar 11, 2008","Mar 11, 2008" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,078.14","0.00","2,078.14","16.00","16.00","131.89","United States","-","CAD","7.10","4.91","0.74","Mar 30, 2033","4.50","7.14","-","4.91","7.14","4.91","USD","Mar 30, 2023","Mar 30, 2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","2,078.14","0.00","2,078.14","16.00","16.00","131.85","Australia","-","CAD","1.73","5.34","0.74","Jan 28, 2026","3.63","1.74","-","5.34","1.74","5.34","USD","May 28, 2020","May 28, 2020" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,077.90","0.00","2,077.90","2,597.00","2,597.00","0.80","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,076.81","0.00","2,076.81","502.00","502.00","4.14","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,076.39","0.00","2,076.39","19.00","19.00","111.22","United States","-","CAD","6.78","4.80","0.74","Sep 15, 2031","1.88","6.77","-","4.80","6.77","4.80","USD","Sep 21, 2021","Sep 21, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,076.39","0.00","2,076.39","16.00","16.00","132.47","United States","-","CAD","1.38","5.17","0.74","Sep 15, 2025","3.38","1.41","-","5.17","1.41","5.17","USD","Sep 16, 2015","Sep 16, 2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,076.39","0.00","2,076.39","16.00","16.00","132.53","United States","-","CAD","1.04","5.10","0.74","Apr 30, 2025","2.75","1.04","-","5.10","1.04","5.10","USD","Apr 30, 2015","Apr 30, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,076.39","0.00","2,076.39","13.00","13.00","154.30","United States","-","CAD","11.44","5.41","0.74","Sep 15, 2043","6.55","11.46","-","5.41","11.46","5.41","USD","Sep 18, 2013","Sep 18, 2013" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,076.39","0.00","2,076.39","16.00","16.00","130.08","United States","-","CAD","2.41","5.20","0.74","Nov 15, 2026","3.45","2.44","-","5.20","2.44","5.20","USD","May 15, 2017","Aug 25, 2017" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","2,076.17","0.00","2,076.17","641.00","641.00","3.24","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","Mar 31, 2023","Mar 31, 2023" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","2,075.67","0.00","2,075.67","101.00","101.00","20.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","2,075.67","0.00","2,075.67","81.00","81.00","25.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KAR","OPENLANE INC","Industrials","Equity","2,075.67","0.00","2,075.67","88.00","88.00","23.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,075.67","0.00","2,075.67","79.00","79.00","26.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,074.65","0.00","2,074.65","17.00","17.00","123.41","United States","-","CAD","2.46","4.74","0.74","Oct 15, 2026","0.88","2.46","-","4.74","2.46","4.74","USD","Sep 22, 2020","Sep 22, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,074.65","0.00","2,074.65","14.00","14.00","148.81","United States","-","CAD","7.25","5.69","0.74","Mar 15, 2034","6.95","7.26","-","5.66","7.13","5.66","USD","Nov 8, 2023","Nov 8, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,074.65","0.00","2,074.65","16.00","16.00","127.60","Switzerland","-","CAD","2.66","4.70","0.74","Jan 28, 2027","2.38","2.68","-","4.70","2.68","4.70","USD","Oct 31, 2016","Oct 31, 2016" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","2,074.65","0.00","2,074.65","15.00","15.00","134.77","United States","-","CAD","1.64","5.23","0.74","Jan 9, 2026","4.75","1.67","-","5.23","1.67","5.23","USD","Jan 11, 2023","Jan 11, 2023" "KRN","KRONES AG","Industrials","Equity","2,074.32","0.00","2,074.32","11.00","11.00","180.85","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 9, 1998" "EMR","EMERALD RESOURCES","Materials","Equity","2,073.60","0.00","2,073.60","804.00","804.00","2.58","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2,072.99","0.00","2,072.99","525.00","525.00","3.95","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,072.91","0.00","2,072.91","15.00","15.00","133.79","Italy","-","CAD","2.89","5.15","0.74","Jun 15, 2027","4.63","2.91","-","5.15","2.91","5.15","USD","Jun 15, 2022","Jun 15, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,072.91","0.00","2,072.91","13.00","13.00","157.76","United States","-","CAD","9.14","4.96","0.74","Aug 1, 2037","6.63","9.09","-","4.96","9.09","4.96","USD","Jul 30, 2007","Jul 30, 2007" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,072.91","0.00","2,072.91","16.00","16.00","128.06","United Kingdom","-","CAD","1.36","6.18","0.74","Aug 21, 2026","1.53","1.34","-","5.88","1.35","5.88","USD","Aug 21, 2020","Aug 21, 2020" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","2,072.23","0.00","2,072.23","2,839.00","2,839.00","0.73","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,071.16","0.00","2,071.16","16.00","16.00","129.31","Chile","-","CAD","6.93","5.83","0.74","Feb 2, 2033","5.13","6.92","-","5.83","6.92","5.83","USD","Feb 2, 2023","Feb 2, 2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","2,071.16","0.00","2,071.16","15.00","15.00","136.65","Norway","-","CAD","1.41","6.18","0.74","Oct 9, 2026","5.90","1.40","-","5.51","1.41","5.51","USD","Oct 12, 2022","Oct 12, 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,071.16","0.00","2,071.16","24.00","24.00","84.78","United States","-","CAD","18.60","5.18","0.74","Dec 10, 2061","2.90","18.33","-","5.18","18.33","5.18","USD","Dec 10, 2021","Dec 10, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","2,071.16","0.00","2,071.16","16.00","16.00","130.78","United States","-","CAD","3.65","4.93","0.74","Apr 26, 2028","3.90","3.65","-","4.93","3.65","4.93","USD","Apr 26, 2018","Apr 26, 2018" "NYF","NYFOSA","Real Estate","Equity","2,070.80","0.00","2,070.80","155.00","155.00","13.33","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BETCO","BETTER COLLECTIVE","Communication","Equity","2,070.25","0.00","2,070.25","56.00","56.00","36.88","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","2,070.15","0.00","2,070.15","1,725.00","1,725.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 9, 2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,069.42","0.00","2,069.42","19.00","19.00","108.69","United States","-","CAD","15.02","5.44","0.74","Nov 1, 2052","4.05","15.04","-","5.44","15.04","5.44","USD","Oct 19, 2017","Dec 14, 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,069.42","0.00","2,069.42","17.00","17.00","121.60","United States","-","CAD","5.29","5.68","0.74","May 15, 2030","3.63","5.28","-","5.68","5.28","5.68","USD","May 18, 2020","May 18, 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,069.42","0.00","2,069.42","15.00","15.00","139.80","United States","-","CAD","10.96","5.39","0.74","Dec 1, 2041","5.65","11.00","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","2,068.56","0.00","2,068.56","683.00","683.00","3.03","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 13, 2021" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","2,068.14","0.00","2,068.14","1,397.00","1,397.00","1.48","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,068.08","0.00","2,068.08","752.00","752.00","2.75","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,067.67","0.00","2,067.67","17.00","17.00","123.75","United States","-","CAD","12.20","5.90","0.74","Mar 15, 2045","5.15","12.27","-","5.90","12.27","5.90","USD","Mar 12, 2015","Mar 12, 2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,067.67","0.00","2,067.67","14.00","14.00","147.97","United States","-","CAD","11.27","4.54","0.74","Feb 8, 2041","5.30","11.28","-","4.54","11.28","4.54","USD","Feb 8, 2011","Feb 8, 2011" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,067.67","0.00","2,067.67","16.00","16.00","133.37","United States","-","CAD","1.29","5.20","0.74","Aug 15, 2025","3.80","1.32","-","5.20","1.32","5.20","USD","Aug 10, 2018","Aug 10, 2018" "6406","FUJITEC LTD","Industrials","Equity","2,066.04","0.00","2,066.04","59.00","59.00","34.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,065.93","0.00","2,065.93","14.00","14.00","146.69","United States","-","CAD","13.60","5.54","0.74","Oct 15, 2052","6.10","13.64","-","5.54","13.55","5.54","USD","Nov 4, 2022","Nov 4, 2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","2,065.93","0.00","2,065.93","18.00","18.00","116.83","United States","-","CAD","6.36","5.24","0.74","Jul 15, 2031","2.90","6.36","-","5.24","6.36","5.24","USD","Dec 13, 2019","Dec 13, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,065.93","0.00","2,065.93","14.00","14.00","144.96","United States","-","CAD","14.14","5.54","0.74","Jun 15, 2054","6.00","14.14","-","5.54","14.05","5.54","USD","Sep 14, 2023","Sep 14, 2023" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","2,065.93","0.00","2,065.93","17.00","17.00","119.25","United States","-","CAD","5.30","5.34","0.74","Mar 1, 2030","2.90","5.30","-","5.34","5.30","5.34","USD","Feb 24, 2020","Feb 24, 2020" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","2,065.24","0.00","2,065.24","56.00","56.00","37.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,064.19","0.00","2,064.19","16.00","16.00","132.07","United States","-","CAD","3.49","4.70","0.74","Feb 20, 2028","3.90","3.55","-","4.70","3.55","4.70","USD","Feb 20, 2020","Jul 15, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,064.19","0.00","2,064.19","25.00","25.00","84.06","United States","-","CAD","16.64","5.10","0.74","Jun 24, 2050","2.45","16.72","-","5.10","16.72","5.10","USD","Jun 24, 2020","Jun 24, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,064.19","0.00","2,064.19","17.00","17.00","121.41","United States","-","CAD","5.00","4.95","0.74","Nov 1, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 3, 2019","Oct 3, 2019" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","2,063.93","0.00","2,063.93","30.00","30.00","67.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,062.44","0.00","2,062.44","15.00","15.00","133.44","United States","-","CAD","2.96","5.22","0.74","Aug 1, 2027","4.63","3.03","-","5.22","3.03","5.22","USD","Feb 1, 2021","Jun 15, 2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,062.44","0.00","2,062.44","15.00","15.00","134.89","United States","-","CAD","2.57","5.13","0.74","Jan 15, 2027","4.85","2.56","-","5.13","2.56","5.13","USD","Jan 17, 2017","Jan 17, 2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,062.44","0.00","2,062.44","20.00","20.00","102.62","United States","-","CAD","15.57","5.08","0.74","Mar 27, 2050","3.38","15.67","-","5.08","15.67","5.08","USD","Mar 27, 2020","Mar 27, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","2,062.44","0.00","2,062.44","17.00","17.00","117.93","United States","-","CAD","5.56","4.70","0.74","Apr 15, 2030","2.25","5.57","-","4.70","5.57","4.70","USD","Feb 18, 2020","Feb 18, 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,062.44","0.00","2,062.44","20.00","20.00","103.72","Germany","-","CAD","14.51","5.08","0.74","Sep 15, 2046","3.30","14.57","-","5.08","14.57","5.08","USD","Sep 15, 2016","Sep 15, 2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,062.44","0.00","2,062.44","16.00","16.00","128.81","United States","-","CAD","4.44","4.59","0.74","Mar 15, 2029","3.40","4.49","-","4.59","4.49","4.59","USD","Mar 15, 2019","Mar 15, 2019" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2,060.71","0.00","2,060.71","94.00","94.00","21.96","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 4, 1986" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,060.70","0.00","2,060.70","18.00","18.00","115.05","United Kingdom","-","CAD","6.19","5.13","0.74","Apr 6, 2031","2.50","6.18","-","5.13","6.18","5.13","USD","Apr 6, 2021","Apr 6, 2021" "WSBC","WESBANCO INC","Financials","Equity","2,060.02","0.00","2,060.02","52.00","52.00","39.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "4966","C UYEMURA LTD","Materials","Equity","2,060.01","0.00","2,060.01","22.00","22.00","93.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "6490","NIPPON PILLAR PACKING LTD","Materials","Equity","2,059.89","0.00","2,059.89","39.00","39.00","52.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","2,058.68","0.00","2,058.68","12.00","12.00","168.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 5, 2007" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","2,057.21","0.00","2,057.21","17.00","17.00","124.32","Norway","-","CAD","5.05","5.48","0.74","Jan 15, 2030","3.75","5.06","-","5.48","5.06","5.48","USD","Jan 15, 2020","Jan 15, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,057.21","0.00","2,057.21","14.00","14.00","151.46","United States","-","CAD","4.54","5.07","0.74","Sep 15, 2029","7.50","4.51","-","5.07","4.51","5.07","USD","Sep 17, 1999","Sep 17, 1999" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2,055.97","0.00","2,055.97","1,142.00","1,142.00","1.80","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,055.47","0.00","2,055.47","16.00","16.00","131.84","Belgium","-","CAD","8.82","5.04","0.74","Feb 1, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Jan 25, 2016","Jan 25, 2016" "C","CITIGROUP INC","Banking","Fixed Income","2,055.47","0.00","2,055.47","16.00","16.00","131.75","United States","-","CAD","11.87","5.55","0.74","May 6, 2044","5.30","11.89","-","5.55","11.89","5.55","USD","May 6, 2014","May 6, 2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,055.47","0.00","2,055.47","16.00","16.00","124.91","United States","-","CAD","2.67","4.88","0.74","Jan 11, 2027","1.75","2.66","-","4.88","2.66","4.88","USD","Jan 11, 2022","Jan 11, 2022" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","2,054.83","0.00","2,054.83","56.00","56.00","36.95","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 3, 1996" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","2,054.81","0.00","2,054.81","157.00","157.00","13.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "NEO","NEOGENOMICS INC","Health Care","Equity","2,054.81","0.00","2,054.81","100.00","100.00","20.65","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 2, 1999" "SCL","STEPAN","Materials","Equity","2,054.81","0.00","2,054.81","17.00","17.00","121.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","2,054.34","0.00","2,054.34","1,802.00","1,802.00","1.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 1, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,053.73","0.00","2,053.73","19.00","19.00","107.06","Chile","-","CAD","12.94","6.24","0.74","Aug 1, 2047","4.50","12.98","-","6.24","12.98","6.24","USD","Aug 1, 2017","Aug 1, 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,053.73","0.00","2,053.73","17.00","17.00","121.13","United States","-","CAD","5.34","4.98","0.74","Apr 15, 2030","2.88","5.35","-","4.98","5.35","4.98","USD","Apr 3, 2020","Apr 3, 2020" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,053.60","0.00","2,053.60","124.00","124.00","16.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,051.98","0.00","2,051.98","21.00","21.00","98.52","United States","-","CAD","14.82","5.60","0.74","Nov 15, 2050","3.60","14.86","-","5.60","14.86","5.60","USD","Aug 26, 2020","Aug 26, 2020" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,051.98","0.00","2,051.98","15.00","15.00","140.49","Canada","-","CAD","3.95","5.49","0.74","Dec 4, 2028","6.32","3.96","-","5.48","3.89","5.48","USD","Dec 4, 2023","Dec 4, 2023" "MPLX","MPLX LP","Energy","Fixed Income","2,051.98","0.00","2,051.98","16.00","16.00","124.74","United States","-","CAD","12.71","5.85","0.74","Mar 1, 2047","5.20","12.80","-","5.85","12.80","5.85","USD","Feb 10, 2017","Feb 10, 2017" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,051.98","0.00","2,051.98","18.00","18.00","113.33","Australia","-","CAD","6.84","5.11","0.74","Jan 8, 2032","2.50","6.82","-","5.11","6.82","5.11","USD","Oct 8, 2021","Oct 8, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,051.98","0.00","2,051.98","14.00","14.00","143.18","United States","-","CAD","6.84","5.64","0.74","Jun 15, 2033","6.40","6.85","-","5.63","6.71","5.63","USD","Jun 5, 2023","Jun 5, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,051.98","0.00","2,051.98","16.00","16.00","131.37","United States","-","CAD","2.97","5.46","0.74","Jun 6, 2028","4.12","2.90","-","5.27","2.91","5.27","USD","Jun 6, 2022","Jun 6, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,051.98","0.00","2,051.98","15.00","15.00","137.01","Australia","-","CAD","1.53","4.98","0.74","Nov 17, 2025","5.51","1.52","-","4.98","1.52","4.98","USD","Nov 17, 2023","Nov 17, 2023" "XPO","XPO INC 144A","Transportation","Fixed Income","2,051.98","0.00","2,051.98","15.00","15.00","136.90","United States","-","CAD","2.85","6.04","0.74","Jun 1, 2028","6.25","3.56","-","5.98","2.79","5.98","USD","May 24, 2023","May 24, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,050.24","0.00","2,050.24","15.00","15.00","137.15","Hong Kong","-","CAD","1.63","6.09","0.74","Jan 9, 2027","6.17","1.64","-","5.61","1.65","5.61","USD","Jan 9, 2023","Jan 9, 2023" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","2,050.14","0.00","2,050.14","20.00","20.00","103.26","Canada","-","CAD","13.67","4.75","1.00","Jan 3, 2047","4.99","13.53","-","4.75","13.53","4.75","CAD","Jan 3, 2007","Jan 3, 2007" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","2,049.73","0.00","2,049.73","629.00","629.00","3.26","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 3, 1996" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","2,049.59","0.00","2,049.59","38.00","38.00","53.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","2,049.59","0.00","2,049.59","51.00","51.00","40.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2019" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,049.59","0.00","2,049.59","97.00","97.00","21.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 9, 2009" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","2,049.59","0.00","2,049.59","128.00","128.00","15.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,048.50","0.00","2,048.50","15.00","15.00","136.35","United States","-","CAD","11.10","5.17","0.74","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "OKE","ONEOK INC","Energy","Fixed Income","2,048.50","0.00","2,048.50","16.00","16.00","124.31","United States","-","CAD","12.98","5.86","0.74","Jul 15, 2048","5.20","13.05","-","5.86","13.05","5.86","USD","Jul 2, 2018","Jul 2, 2018" "AKER","AKER","Industrials","Equity","2,047.96","0.00","2,047.96","26.00","26.00","78.53","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 8, 2004" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,046.75","0.00","2,046.75","16.00","16.00","126.97","Ireland","-","CAD","1.78","5.55","0.74","Jan 30, 2026","1.75","1.77","-","5.55","1.77","5.55","USD","Jan 13, 2021","Jan 13, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,046.75","0.00","2,046.75","17.00","17.00","120.24","United States","-","CAD","7.07","6.08","0.74","Apr 1, 2033","4.40","7.03","-","6.08","7.03","6.08","USD","Mar 15, 2022","Mar 15, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,046.75","0.00","2,046.75","18.00","18.00","111.07","United States","-","CAD","6.03","5.04","0.74","Nov 1, 2030","1.75","6.01","-","5.04","6.01","5.04","USD","Nov 2, 2020","Nov 2, 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,046.75","0.00","2,046.75","16.00","16.00","131.41","United States","-","CAD","1.68","5.24","0.74","Jan 15, 2026","3.30","1.71","-","5.24","1.71","5.24","USD","Jan 13, 2016","Jan 13, 2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,046.75","0.00","2,046.75","17.00","17.00","118.45","United States","-","CAD","13.67","5.45","0.74","Nov 15, 2048","4.50","13.77","-","5.45","13.77","5.45","USD","Aug 10, 2018","Aug 10, 2018" "STT","STATE STREET CORP","Banking","Fixed Income","2,046.75","0.00","2,046.75","15.00","15.00","139.54","United States","-","CAD","3.96","5.30","0.74","Nov 21, 2029","5.68","3.98","-","5.03","3.98","5.03","USD","Nov 21, 2023","Nov 21, 2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,046.75","0.00","2,046.75","17.00","17.00","121.24","United States","-","CAD","5.60","6.96","0.74","Jan 15, 2031","4.95","5.53","-","6.96","5.53","6.96","USD","Apr 1, 2020","Apr 1, 2020" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","2,046.50","0.00","2,046.50","176.00","176.00","11.64","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,045.70","0.00","2,045.70","1,023.00","1,023.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,045.45","0.00","2,045.45","85.00","85.00","24.04","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,045.01","0.00","2,045.01","18.00","18.00","114.33","United States","-","CAD","10.87","5.64","0.74","Apr 1, 2040","4.13","10.86","-","5.64","10.86","5.64","USD","Mar 31, 2020","Mar 31, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,045.01","0.00","2,045.01","18.00","18.00","111.59","United States","-","CAD","5.90","5.06","0.74","Aug 21, 2030","1.75","5.88","-","5.06","5.88","5.06","USD","Aug 21, 2020","Aug 21, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,045.01","0.00","2,045.01","17.00","17.00","123.57","United States","-","CAD","4.84","4.56","0.74","Jul 29, 2029","2.63","4.86","-","4.56","4.86","4.56","USD","Jul 29, 2019","Jul 29, 2019" "1102","ASIA CEMENT CORP","Materials","Equity","2,044.73","0.00","2,044.73","1,168.00","1,168.00","1.75","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "GEO","GEO GROUP REIT INC","Industrials","Equity","2,044.38","0.00","2,044.38","106.00","106.00","19.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,044.38","0.00","2,044.38","88.00","88.00","23.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,043.27","0.00","2,043.27","15.00","15.00","138.25","United States","-","CAD","7.01","5.16","0.74","Mar 15, 2033","5.40","7.05","-","5.15","6.89","5.15","USD","Mar 7, 2023","Mar 7, 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,043.27","0.00","2,043.27","15.00","15.00","135.36","United States","-","CAD","7.60","4.42","0.74","Dec 5, 2033","4.38","7.72","-","4.42","7.72","4.42","USD","Dec 5, 2013","Dec 5, 2013" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,043.27","0.00","2,043.27","16.00","16.00","130.68","United Kingdom","-","CAD","6.50","5.70","0.74","Aug 11, 2033","4.98","6.69","-","5.55","6.69","5.55","USD","Aug 11, 2022","Aug 11, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,043.27","0.00","2,043.27","16.00","16.00","130.07","United States","-","CAD","4.37","4.68","0.74","Mar 1, 2029","3.70","4.42","-","4.68","4.42","4.68","USD","Feb 19, 2019","Feb 19, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,043.27","0.00","2,043.27","17.00","17.00","119.16","United States","-","CAD","5.32","4.84","0.74","Feb 5, 2030","2.40","5.32","-","4.84","5.32","4.84","USD","Jan 31, 2020","Jan 31, 2020" "SDR","SITEMINDER LTD","Information Technology","Equity","2,041.68","0.00","2,041.68","414.00","414.00","4.93","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,041.52","0.00","2,041.52","15.00","15.00","133.34","United States","-","CAD","6.90","5.37","0.74","Apr 26, 2034","4.97","7.06","-","5.23","7.06","5.23","USD","Apr 26, 2023","Apr 26, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,041.52","0.00","2,041.52","15.00","15.00","138.66","United States","-","CAD","3.18","4.73","0.74","Nov 15, 2027","5.35","3.22","-","4.73","3.14","4.73","USD","Nov 7, 2022","Nov 7, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,041.52","0.00","2,041.52","18.00","18.00","116.32","United States","-","CAD","12.33","5.71","0.74","Jul 8, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 8, 2014","Jul 8, 2014" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,041.52","0.00","2,041.52","18.00","18.00","115.24","United States","-","CAD","5.44","5.30","0.74","Mar 15, 2030","2.30","5.42","-","5.30","5.42","5.30","USD","Feb 10, 2020","Feb 10, 2020" "ZAIN","MOBILE TEL","Communication","Equity","2,040.74","0.00","2,040.74","932.00","932.00","2.19","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "001570","KUM YANG LTD","Materials","Equity","2,040.42","0.00","2,040.42","18.00","18.00","115.16","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976" "5930","BUNKA SHUTTER LTD","Industrials","Equity","2,039.88","0.00","2,039.88","130.00","130.00","15.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,039.78","0.00","2,039.78","18.00","18.00","112.36","United States","-","CAD","6.07","5.44","0.74","Jan 8, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 8, 2021","Jan 8, 2021" "INTU","INTUIT INC.","Technology","Fixed Income","2,039.78","0.00","2,039.78","15.00","15.00","138.39","United States","-","CAD","3.93","4.66","0.74","Sep 15, 2028","5.13","3.95","-","4.66","3.89","4.66","USD","Sep 15, 2023","Sep 15, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,039.78","0.00","2,039.78","16.00","16.00","128.63","China","-","CAD","2.35","5.05","0.74","Sep 29, 2026","2.75","2.34","-","5.05","2.34","5.05","USD","Sep 29, 2016","Sep 29, 2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,039.78","0.00","2,039.78","17.00","17.00","118.26","United States","-","CAD","12.25","5.10","0.74","Jul 1, 2042","4.00","12.25","-","5.10","12.25","5.10","USD","Jun 26, 2012","Jun 26, 2012" "267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,039.38","0.00","2,039.38","11.00","11.00","184.47","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Consumer Discretionary","Equity","2,039.16","0.00","2,039.16","47.00","47.00","43.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","2,038.04","0.00","2,038.04","3.00","3.00","730.70","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 2, 2001" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","2,038.04","0.00","2,038.04","17.00","17.00","117.66","Switzerland","-","CAD","5.51","5.17","0.74","May 27, 2030","2.60","5.50","-","5.17","5.50","5.17","USD","May 27, 2020","May 27, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,038.04","0.00","2,038.04","14.00","14.00","143.32","United States","-","CAD","10.31","5.24","0.74","May 1, 2040","5.75","10.36","-","5.23","10.15","5.23","USD","May 17, 2010","May 17, 2010" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,038.04","0.00","2,038.04","16.00","16.00","130.42","Australia","-","CAD","4.42","4.95","0.74","Apr 27, 2029","4.05","4.44","-","4.95","4.44","4.95","USD","Apr 27, 2022","Apr 27, 2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,038.04","0.00","2,038.04","16.00","16.00","131.16","United States","-","CAD","1.89","5.09","0.74","Apr 1, 2026","3.25","1.88","-","5.09","1.88","5.09","USD","Mar 7, 2016","Mar 7, 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,038.04","0.00","2,038.04","16.00","16.00","128.90","United States","-","CAD","1.23","5.20","0.74","Jul 2, 2025","0.95","1.22","-","5.20","1.22","5.20","USD","Jul 2, 2020","Jul 2, 2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,038.04","0.00","2,038.04","15.00","15.00","132.13","United Kingdom","-","CAD","1.90","5.49","0.74","Apr 12, 2026","4.05","1.89","-","5.49","1.89","5.49","USD","Apr 12, 2016","Apr 12, 2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,038.04","0.00","2,038.04","16.00","16.00","127.64","United States","-","CAD","4.59","5.64","0.74","Jul 15, 2029","4.30","4.60","-","5.64","4.60","5.64","USD","Jun 11, 2019","Jun 11, 2019" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2,037.08","0.00","2,037.08","4,428.00","4,428.00","0.46","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,036.29","0.00","2,036.29","17.00","17.00","122.74","United States","-","CAD","4.94","4.91","0.74","Sep 15, 2029","2.88","4.95","-","4.91","4.95","4.91","USD","Sep 9, 2019","Sep 9, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,036.29","0.00","2,036.29","18.00","18.00","110.64","United States","-","CAD","16.09","5.64","0.74","Apr 1, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,036.29","0.00","2,036.29","15.00","15.00","135.91","United States","-","CAD","2.35","5.11","0.74","Dec 15, 2026","5.13","2.47","-","5.11","2.47","5.11","USD","Dec 15, 2018","May 22, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,036.29","0.00","2,036.29","13.00","13.00","156.02","Canada","-","CAD","9.28","5.72","0.74","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","2,036.29","0.00","2,036.29","14.00","14.00","145.41","Brazil","-","CAD","9.57","6.17","0.74","Nov 10, 2039","6.88","9.49","-","6.17","9.49","6.17","USD","Nov 10, 2009","Nov 10, 2009" "VMW","VMWARE LLC","Technology","Fixed Income","2,036.29","0.00","2,036.29","15.00","15.00","132.43","United States","-","CAD","5.12","5.19","0.74","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 7, 2020","Apr 7, 2020" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,035.34","0.00","2,035.34","54.00","54.00","37.88","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "8051","YAMAZEN CORP","Industrials","Equity","2,035.06","0.00","2,035.06","164.00","164.00","12.44","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,034.55","0.00","2,034.55","16.00","16.00","124.61","United States","-","CAD","2.37","4.94","0.74","Sep 9, 2026","1.30","2.36","-","4.94","2.36","4.94","USD","Sep 9, 2021","Sep 9, 2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,034.55","0.00","2,034.55","16.00","16.00","123.34","United States","-","CAD","4.87","4.66","0.74","Aug 15, 2029","2.70","4.90","-","4.66","4.90","4.66","USD","Aug 8, 2019","Aug 8, 2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,034.55","0.00","2,034.55","22.00","22.00","91.71","Switzerland","-","CAD","16.45","4.98","0.74","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,034.55","0.00","2,034.55","17.00","17.00","116.73","United States","-","CAD","14.24","5.23","0.74","Sep 15, 2048","4.20","14.35","-","5.23","14.35","5.23","USD","Sep 7, 2018","Sep 7, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,034.55","0.00","2,034.55","16.00","16.00","126.48","United States","-","CAD","16.30","5.38","0.74","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "NP3","NP3 FASTIGHETER","Real Estate","Equity","2,034.30","0.00","2,034.30","71.00","71.00","28.71","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 4, 2014" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","2,033.95","0.00","2,033.95","42.00","42.00","48.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","2,033.95","0.00","2,033.95","267.00","267.00","7.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 2006" "KMT","KENNAMETAL INC","Industrials","Equity","2,033.95","0.00","2,033.95","60.00","60.00","33.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "UPST","UPSTART HOLDINGS INC","Financials","Equity","2,033.95","0.00","2,033.95","53.00","53.00","38.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 4, 2020" "AMBA","AMBARELLA INC","Information Technology","Equity","2,033.95","0.00","2,033.95","29.00","29.00","69.67","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","2,032.81","0.00","2,032.81","15.00","15.00","139.80","Denmark","-","CAD","7.20","5.48","0.74","Sep 14, 2033","5.88","7.21","-","5.47","7.07","5.47","USD","Sep 14, 2023","Sep 14, 2023" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,032.81","0.00","2,032.81","16.00","16.00","129.06","United States","-","CAD","1.71","6.39","0.74","Jan 15, 2026","3.40","1.69","-","6.39","1.69","6.39","USD","Dec 10, 2020","Dec 10, 2020" "MET","METLIFE INC","Insurance","Fixed Income","2,032.81","0.00","2,032.81","15.00","15.00","134.47","United States","-","CAD","5.12","4.75","0.74","Mar 23, 2030","4.55","5.18","-","4.75","5.18","4.75","USD","Mar 23, 2020","Mar 23, 2020" "PPT","PERPETUAL LTD","Financials","Equity","2,031.32","0.00","2,031.32","93.00","93.00","21.96","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,031.06","0.00","2,031.06","16.00","16.00","125.14","United States","-","CAD","2.66","5.27","0.74","Jan 15, 2027","2.20","2.65","-","5.27","2.65","5.27","USD","Jan 12, 2022","Jan 12, 2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,031.06","0.00","2,031.06","15.00","15.00","136.66","United States","-","CAD","4.28","5.02","0.74","Mar 1, 2029","5.15","4.29","-","5.01","4.23","5.01","USD","Mar 1, 2024","Mar 1, 2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,031.06","0.00","2,031.06","16.00","16.00","129.36","United States","-","CAD","10.98","5.68","0.74","Nov 15, 2041","5.25","11.01","-","5.68","11.01","5.68","USD","Nov 14, 2011","Nov 14, 2011" "PEUG","PEUGEOT INVEST SA","Financials","Equity","2,030.99","0.00","2,030.99","12.00","12.00","169.38","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1990" "PETGAS","PETRONAS GAS","Utilities","Equity","2,030.71","0.00","2,030.71","403.00","403.00","5.04","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 6, 1995" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","2,029.77","0.00","2,029.77","967.00","967.00","2.10","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 19, 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,029.32","0.00","2,029.32","15.00","15.00","133.87","United States","-","CAD","2.78","5.90","0.74","May 10, 2028","4.93","2.79","-","5.45","2.80","5.45","USD","May 9, 2022","May 9, 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,029.32","0.00","2,029.32","16.00","16.00","126.06","Switzerland","-","CAD","2.00","5.34","0.74","Apr 27, 2026","1.63","1.99","-","5.34","1.99","5.34","USD","Apr 27, 2021","Apr 27, 2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,029.32","0.00","2,029.32","16.00","16.00","124.24","United States","-","CAD","12.63","5.08","0.74","May 15, 2044","4.40","12.67","-","5.08","12.67","5.08","USD","May 15, 2014","May 15, 2014" "APAM","APERAM SA","Materials","Equity","2,028.16","0.00","2,028.16","47.00","47.00","42.86","France","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,027.58","0.00","2,027.58","23.00","23.00","88.27","United States","-","CAD","14.12","7.07","0.74","Dec 1, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 2, 2021","Jun 2, 2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,027.58","0.00","2,027.58","15.00","15.00","135.48","United States","-","CAD","4.27","5.17","0.74","Mar 1, 2029","5.10","4.28","-","5.17","4.28","5.17","USD","Feb 15, 2024","Feb 15, 2024" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","2,027.58","0.00","2,027.58","15.00","15.00","131.12","United States","-","CAD","1.80","4.98","0.74","Feb 13, 2026","3.00","1.79","-","4.98","1.79","4.98","USD","Jan 8, 2016","Jan 8, 2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,027.58","0.00","2,027.58","13.00","13.00","153.56","United States","-","CAD","9.56","5.57","0.74","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,027.58","0.00","2,027.58","15.00","15.00","137.96","United States","-","CAD","3.57","5.64","0.74","May 19, 2029","5.64","3.59","-","5.23","3.59","5.23","USD","May 19, 2023","May 19, 2023" "5331","NORITAKE LTD","Industrials","Equity","2,026.69","0.00","2,026.69","26.00","26.00","77.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RED","RED","Materials","Equity","2,026.64","0.00","2,026.64","6,333.00","6,333.00","0.32","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 22, 1996" "8572","ACOM LTD","Financials","Equity","2,026.19","0.00","2,026.19","552.00","552.00","3.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1993" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,025.83","0.00","2,025.83","17.00","17.00","116.28","United States","-","CAD","10.50","4.85","0.74","Jan 15, 2038","3.40","10.53","-","4.85","10.53","4.85","USD","Nov 10, 2017","Nov 10, 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,025.83","0.00","2,025.83","13.00","13.00","151.51","United States","-","CAD","9.94","5.64","0.74","Feb 1, 2040","6.75","9.93","-","5.63","9.83","5.63","USD","Jan 25, 2010","Jan 25, 2010" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2,025.44","0.00","2,025.44","472.00","472.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,024.09","0.00","2,024.09","16.00","16.00","124.33","United States","-","CAD","2.38","5.67","0.74","Sep 20, 2026","1.95","2.36","-","5.67","2.36","5.67","USD","Sep 20, 2021","Sep 20, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,024.09","0.00","2,024.09","15.00","15.00","134.19","United States","-","CAD","0.98","5.29","0.74","Apr 15, 2025","4.05","0.99","-","5.29","0.99","5.29","USD","Oct 15, 2020","Mar 3, 2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,024.09","0.00","2,024.09","18.00","18.00","110.01","United States","-","CAD","7.25","4.60","0.74","Apr 20, 2032","1.75","7.25","-","4.60","7.25","4.60","USD","Apr 20, 2020","Apr 20, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,024.09","0.00","2,024.09","16.00","16.00","128.70","Switzerland","-","CAD","1.39","5.53","0.74","Sep 1, 2025","1.63","1.38","-","5.53","1.38","5.53","USD","Sep 1, 2020","Sep 1, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,024.09","0.00","2,024.09","20.00","20.00","101.68","United States","-","CAD","16.07","5.19","0.74","Feb 14, 2053","3.50","16.11","-","5.19","16.11","5.19","USD","Feb 14, 2022","Feb 14, 2022" "CERT","CERTARA INC","Health Care","Equity","2,023.51","0.00","2,023.51","85.00","85.00","23.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","2,023.51","0.00","2,023.51","59.00","59.00","34.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "MPLX","MPLX LP","Energy","Fixed Income","2,022.35","0.00","2,022.35","15.00","15.00","131.70","United States","-","CAD","7.05","5.44","0.74","Mar 1, 2033","5.00","7.06","-","5.44","7.06","5.44","USD","Feb 9, 2023","Feb 9, 2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,022.35","0.00","2,022.35","16.00","16.00","130.46","United States","-","CAD","1.14","5.19","0.74","Jun 1, 2025","1.65","1.14","-","5.19","1.14","5.19","USD","May 18, 2020","May 18, 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,020.60","0.00","2,020.60","17.00","17.00","117.42","United States","-","CAD","14.37","5.34","0.74","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,020.60","0.00","2,020.60","15.00","15.00","136.44","Australia","-","CAD","1.20","5.03","0.74","Jul 3, 2025","5.38","1.20","-","5.03","1.20","5.03","USD","Jul 3, 2023","Jul 3, 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,020.60","0.00","2,020.60","16.00","16.00","130.04","United States","-","CAD","9.69","4.54","0.74","Feb 6, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 6, 2017","Feb 6, 2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2,020.60","0.00","2,020.60","15.00","15.00","131.55","United States","-","CAD","3.52","5.44","0.74","Apr 15, 2028","4.55","3.56","-","5.44","3.56","5.44","USD","Oct 15, 2018","Jan 9, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","2,020.60","0.00","2,020.60","16.00","16.00","129.08","Netherlands","-","CAD","1.20","5.75","0.74","Jun 24, 2026","1.34","1.19","-","5.57","1.20","5.57","USD","Jun 24, 2020","Jun 24, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,020.60","0.00","2,020.60","15.00","15.00","138.44","United States","-","CAD","4.25","5.07","0.74","Mar 15, 2029","5.50","4.30","-","5.05","4.18","5.05","USD","Sep 8, 2023","Sep 8, 2023" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","2,020.01","0.00","2,020.01","284.00","284.00","7.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "5805","SWCC CORP","Industrials","Equity","2,019.46","0.00","2,019.46","59.00","59.00","34.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","2,018.97","0.00","2,018.97","2.00","2.00","852.24","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006" "BB","BIC SA","Industrials","Equity","2,018.93","0.00","2,018.93","21.00","21.00","97.19","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,018.86","0.00","2,018.86","17.00","17.00","118.72","Japan","-","CAD","5.37","5.06","0.74","Feb 25, 2030","2.56","5.34","-","5.06","5.34","5.06","USD","Feb 25, 2020","Feb 25, 2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,018.86","0.00","2,018.86","18.00","18.00","109.40","United States","-","CAD","11.81","5.04","0.74","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,018.86","0.00","2,018.86","14.00","14.00","144.81","United States","-","CAD","7.09","5.32","0.74","Nov 15, 2033","6.20","7.11","-","5.30","6.97","5.30","USD","Oct 25, 2023","Oct 25, 2023" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","2,018.30","0.00","2,018.30","127.00","127.00","15.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","2,017.43","0.00","2,017.43","159.00","159.00","12.67","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 23, 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,017.12","0.00","2,017.12","15.00","15.00","134.12","United States","-","CAD","2.04","5.89","0.74","Dec 15, 2027","5.50","3.26","-","5.89","3.26","5.89","USD","Jul 13, 2020","Jul 13, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,017.12","0.00","2,017.12","16.00","16.00","124.53","Belgium","-","CAD","15.79","5.28","0.74","Apr 15, 2058","4.75","15.69","-","5.28","15.69","5.28","USD","Apr 4, 2018","Apr 4, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,017.12","0.00","2,017.12","18.00","18.00","112.49","United States","-","CAD","6.78","4.68","0.74","Oct 21, 2031","1.95","6.78","-","4.68","6.78","4.68","USD","Oct 21, 2021","Oct 21, 2021" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","2,017.12","0.00","2,017.12","15.00","15.00","133.29","United States","-","CAD","3.92","5.03","0.74","Sep 15, 2028","4.55","3.98","-","5.03","3.98","5.03","USD","Sep 27, 2018","Sep 27, 2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,017.12","0.00","2,017.12","16.00","16.00","128.68","United States","-","CAD","7.90","7.55","0.74","Apr 30, 2036","6.88","7.76","-","7.55","7.76","7.55","USD","Apr 12, 2006","Oct 18, 2006" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,015.37","0.00","2,015.37","15.00","15.00","137.88","United States","-","CAD","6.95","5.44","0.74","Mar 15, 2033","5.65","6.97","-","5.44","6.82","5.44","USD","Mar 3, 2023","Mar 3, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,015.37","0.00","2,015.37","15.00","15.00","136.77","France","-","CAD","4.07","5.82","0.74","Jan 18, 2030","5.72","4.11","-","5.56","4.12","5.56","USD","Jan 18, 2024","Jan 18, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,015.37","0.00","2,015.37","19.00","19.00","108.01","United States","-","CAD","15.13","5.21","0.74","Oct 1, 2051","3.80","15.19","-","5.21","15.19","5.21","USD","Oct 4, 2016","Dec 19, 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,013.63","0.00","2,013.63","14.00","14.00","143.01","United States","-","CAD","6.74","5.46","0.74","Apr 22, 2033","6.20","6.77","-","5.44","6.63","5.44","USD","Nov 3, 2022","Nov 3, 2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,013.63","0.00","2,013.63","15.00","15.00","132.45","United States","-","CAD","6.60","5.08","0.74","Jun 15, 2032","4.70","6.63","-","5.08","6.63","5.08","USD","Jun 15, 2022","Jun 15, 2022" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,011.89","0.00","2,011.89","16.00","16.00","127.79","Finland","-","CAD","1.38","5.16","0.74","Aug 28, 2025","0.75","1.38","-","5.16","1.38","5.16","USD","Aug 28, 2020","Aug 28, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,011.89","0.00","2,011.89","14.00","14.00","142.60","United States","-","CAD","6.54","5.23","0.74","Nov 1, 2032","5.95","6.57","-","5.21","6.42","5.21","USD","Nov 8, 2022","Nov 8, 2022" "CRW","CRANEWARE PLC","Health Care","Equity","2,011.43","0.00","2,011.43","52.00","52.00","38.44","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 13, 2007" "3993","CMOC GROUP LTD H","Materials","Equity","2,010.15","0.00","2,010.15","1,811.00","1,811.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","2,010.14","0.00","2,010.14","18.00","18.00","113.44","Mexico","-","CAD","5.95","6.35","0.74","Feb 9, 2031","3.35","5.89","-","6.35","5.89","6.35","USD","Feb 9, 2021","Feb 9, 2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,010.14","0.00","2,010.14","15.00","15.00","137.04","United States","-","CAD","3.35","5.30","0.74","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,010.14","0.00","2,010.14","16.00","16.00","128.25","United States","-","CAD","7.06","4.81","0.74","Nov 2, 2032","4.00","7.02","-","4.81","7.02","4.81","USD","Nov 2, 2013","Nov 7, 2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,010.14","0.00","2,010.14","15.00","15.00","136.97","United States","-","CAD","1.42","5.50","0.74","Oct 10, 2025","6.05","1.41","-","5.50","1.41","5.50","USD","Oct 12, 2022","Oct 12, 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,010.14","0.00","2,010.14","16.00","16.00","127.85","Italy","-","CAD","3.03","5.87","0.74","Jul 14, 2027","3.88","3.01","-","5.87","3.01","5.87","USD","Jul 14, 2017","Jul 14, 2017" "V","VISA INC","Technology","Fixed Income","2,010.14","0.00","2,010.14","18.00","18.00","109.63","United States","-","CAD","14.48","5.07","0.74","Sep 15, 2047","3.65","14.61","-","5.07","14.61","5.07","USD","Sep 11, 2017","Sep 11, 2017" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,008.40","0.00","2,008.40","15.00","15.00","132.56","France","-","CAD","1.42","5.29","0.74","Oct 13, 2025","3.63","1.45","-","5.29","1.45","5.29","USD","Oct 13, 2015","Oct 13, 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,008.40","0.00","2,008.40","17.00","17.00","117.80","United States","-","CAD","5.40","4.77","0.74","Feb 13, 2030","2.15","5.38","-","4.77","5.38","4.77","USD","Feb 13, 2020","Feb 13, 2020" "TALO","TALOS ENERGY INC","Energy","Equity","2,007.87","0.00","2,007.87","108.00","108.00","18.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,006.66","0.00","2,006.66","15.00","15.00","133.34","Canada","-","CAD","1.00","5.23","0.74","Apr 14, 2025","3.38","1.00","-","5.23","1.00","5.23","USD","Apr 14, 2022","Apr 14, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","2,006.66","0.00","2,006.66","16.00","16.00","125.41","United States","-","CAD","2.55","7.04","0.74","Apr 1, 2052","4.13","2.56","-","7.01","2.70","7.01","USD","Nov 19, 2021","Nov 19, 2021" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","2,005.24","0.00","2,005.24","80.00","80.00","25.09","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","2,005.21","0.00","2,005.21","83.00","83.00","24.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,004.91","0.00","2,004.91","19.00","19.00","107.49","United States","-","CAD","6.92","5.86","0.74","Apr 1, 2032","2.55","6.87","-","5.86","6.87","5.86","USD","Mar 16, 2021","Mar 16, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,004.91","0.00","2,004.91","20.00","20.00","101.53","United States","-","CAD","14.03","5.35","0.74","Jul 15, 2046","3.40","14.12","-","5.35","14.12","5.35","USD","Jul 19, 2016","Jul 19, 2016" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,004.91","0.00","2,004.91","15.00","15.00","134.78","United States","-","CAD","1.00","5.47","0.74","May 1, 2025","4.70","1.03","-","5.47","1.03","5.47","USD","Apr 27, 2020","Apr 27, 2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,004.91","0.00","2,004.91","15.00","15.00","137.20","United States","-","CAD","7.14","4.77","0.74","Mar 14, 2033","4.90","7.19","-","4.76","7.02","4.76","USD","Mar 14, 2023","Mar 14, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,004.91","0.00","2,004.91","15.00","15.00","129.47","United States","-","CAD","4.30","4.77","0.74","Jan 8, 2029","3.65","4.28","-","4.77","4.28","4.77","USD","Jan 8, 2019","Jan 8, 2019" "8097","SAN-AI OBBLI LTD","Energy","Equity","2,004.15","0.00","2,004.15","106.00","106.00","18.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2,003.51","0.00","2,003.51","1,629.00","1,629.00","1.23","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,003.17","0.00","2,003.17","17.00","17.00","120.19","United States","-","CAD","3.68","4.45","0.74","Jan 30, 2028","1.15","3.67","-","4.45","3.67","4.45","USD","Jun 24, 2020","Jun 24, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,003.17","0.00","2,003.17","15.00","15.00","136.32","Germany","-","CAD","1.19","6.96","0.74","Jul 14, 2026","6.12","1.21","-","5.85","1.22","5.85","USD","Jul 14, 2022","Jul 14, 2022" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,002.65","0.00","2,002.65","40.00","40.00","49.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 5, 2012" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,002.65","0.00","2,002.65","42.00","42.00","47.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "RNWH","RENEW HOLDINGS PLC","Industrials","Equity","2,002.03","0.00","2,002.03","127.00","127.00","15.75","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,001.44","0.00","2,001.44","402.00","402.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,001.43","0.00","2,001.43","15.00","15.00","129.97","United States","-","CAD","1.96","5.01","0.74","May 4, 2026","2.80","1.98","-","5.01","1.98","5.01","USD","May 2, 2016","May 2, 2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,001.43","0.00","2,001.43","20.00","20.00","98.79","United States","-","CAD","12.39","4.98","0.74","Jun 1, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 1, 2020","May 1, 2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,001.43","0.00","2,001.43","17.00","17.00","120.56","United States","-","CAD","5.36","4.91","0.74","Mar 11, 2030","2.70","5.37","-","4.91","5.37","4.91","USD","Mar 11, 2020","Mar 11, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,001.43","0.00","2,001.43","18.00","18.00","109.27","Canada","-","CAD","8.03","5.17","0.74","Aug 1, 2033","2.50","8.01","-","5.17","8.01","5.17","USD","Jun 28, 2021","Jun 28, 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,001.43","0.00","2,001.43","15.00","15.00","129.78","United Kingdom","-","CAD","2.18","5.58","0.74","Jul 26, 2026","3.50","2.18","-","5.58","2.18","5.58","USD","Jul 26, 2019","Jul 26, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,001.43","0.00","2,001.43","15.00","15.00","133.64","United States","-","CAD","1.19","5.82","0.74","Jul 17, 2025","4.50","1.24","-","5.82","1.24","5.82","USD","Jul 17, 2015","Jul 17, 2015" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,001.20","0.00","2,001.20","17.00","17.00","120.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2371","KAKAKU.COM INC","Communication","Equity","2,000.73","0.00","2,000.73","119.00","119.00","16.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 9, 2003" "AAPL","APPLE INC","Technology","Fixed Income","1,999.68","0.00","1,999.68","24.00","24.00","84.87","United States","-","CAD","19.88","4.72","0.74","Aug 20, 2060","2.55","19.69","-","4.72","19.69","4.72","USD","Aug 20, 2020","Aug 20, 2020" "AVGO","BROADCOM INC","Technology","Fixed Income","1,999.68","0.00","1,999.68","15.00","15.00","130.86","United States","-","CAD","2.30","5.07","0.74","Sep 15, 2026","3.46","2.32","-","5.07","2.32","5.07","USD","May 21, 2020","Aug 7, 2020" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","1,998.95","0.00","1,998.95","147.00","147.00","13.59","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 26, 2004" "4046","OSAKA SODA LTD","Materials","Equity","1,998.89","0.00","1,998.89","23.00","23.00","87.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,997.94","0.00","1,997.94","22.00","22.00","91.26","United States","-","CAD","13.15","4.82","0.74","Aug 15, 2040","1.90","13.16","-","4.82","13.16","4.82","USD","Aug 5, 2020","Aug 5, 2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,997.94","0.00","1,997.94","15.00","15.00","135.78","United States","-","CAD","2.65","5.38","0.74","Feb 16, 2028","5.10","2.64","-","5.12","2.64","5.12","USD","Feb 16, 2024","Feb 16, 2024" "TFC","TRUIST BANK","Banking","Fixed Income","1,997.94","0.00","1,997.94","15.00","15.00","130.60","United States","-","CAD","2.38","5.43","0.74","Oct 30, 2026","3.80","2.39","-","5.43","2.39","5.43","USD","Sep 29, 2014","Sep 29, 2014" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,997.94","0.00","1,997.94","15.00","15.00","131.12","United States","-","CAD","2.73","4.84","0.74","Apr 14, 2027","3.59","2.80","-","4.84","2.80","4.84","USD","Oct 14, 2018","Dec 14, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,997.94","0.00","1,997.94","19.00","19.00","106.72","Norway","-","CAD","14.81","5.22","0.74","Apr 6, 2050","3.70","14.90","-","5.22","14.90","5.22","USD","Apr 6, 2020","Apr 6, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1,997.94","0.00","1,997.94","16.00","16.00","124.59","United States","-","CAD","4.80","4.88","0.74","Aug 5, 2029","3.10","4.81","-","4.88","4.81","4.88","USD","Jul 24, 2019","Jul 24, 2019" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","1,997.94","0.00","1,997.94","16.00","16.00","124.38","Korea (South)","-","CAD","2.19","5.37","0.74","Jul 7, 2026","1.38","2.18","-","5.37","2.18","5.37","USD","Jul 7, 2021","Jul 7, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,997.94","0.00","1,997.94","15.00","15.00","135.45","United States","-","CAD","7.61","5.29","0.74","Mar 15, 2034","5.25","7.62","-","5.29","7.62","5.29","USD","Jan 31, 2024","Jan 31, 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,997.94","0.00","1,997.94","16.00","16.00","128.63","United States","-","CAD","3.02","5.03","0.74","Jul 15, 2027","3.25","3.05","-","5.03","3.05","5.03","USD","Jun 22, 2017","Jun 22, 2017" "8439","TOKYO CENTURY CORP","Financials","Equity","1,997.88","0.00","1,997.88","138.00","138.00","14.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,996.20","0.00","1,996.20","14.00","14.00","147.45","United States","-","CAD","13.06","6.12","0.74","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 6, 2023","Jan 6, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,996.20","0.00","1,996.20","19.00","19.00","106.76","United States","-","CAD","14.07","5.05","0.74","Oct 6, 2046","3.45","14.19","-","5.05","14.19","5.05","USD","Oct 6, 2016","Oct 6, 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,996.20","0.00","1,996.20","13.00","13.00","150.32","United States","-","CAD","4.19","4.57","0.74","Mar 1, 2029","7.00","4.18","-","4.57","4.18","4.57","USD","Sep 1, 2018","Jan 2, 2019" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,995.37","0.00","1,995.37","149.00","149.00","13.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 1, 2006" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,994.45","0.00","1,994.45","17.00","17.00","116.53","United States","-","CAD","6.18","5.16","0.74","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,994.45","0.00","1,994.45","15.00","15.00","137.52","Belgium","-","CAD","5.64","4.69","0.74","Jan 23, 2031","4.90","5.71","-","4.68","5.53","4.68","USD","Jan 23, 2019","Jan 23, 2019" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,994.45","0.00","1,994.45","18.00","18.00","110.53","United Kingdom","-","CAD","6.28","5.15","0.74","Feb 15, 2031","1.90","6.25","-","5.15","6.25","5.15","USD","Sep 15, 2020","Sep 15, 2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,994.45","0.00","1,994.45","15.00","15.00","134.83","New Zealand","-","CAD","3.48","5.07","0.74","Feb 7, 2028","4.85","3.46","-","5.07","3.46","5.07","USD","Feb 7, 2023","Feb 7, 2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,994.45","0.00","1,994.45","16.00","16.00","128.25","United States","-","CAD","12.44","5.65","0.74","Sep 15, 2045","5.20","12.54","-","5.65","12.54","5.65","USD","Sep 15, 2015","Sep 15, 2015" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,994.45","0.00","1,994.45","18.00","18.00","109.31","United States","-","CAD","15.28","5.36","0.74","Mar 24, 2052","4.00","15.33","-","5.36","15.33","5.36","USD","Sep 24, 2022","Nov 2, 2022" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,994.45","0.00","1,994.45","18.00","18.00","112.43","Australia","-","CAD","6.00","6.05","0.74","Mar 3, 2036","3.05","6.01","-","6.05","6.02","6.05","USD","Mar 3, 2021","Mar 3, 2021" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,994.45","0.00","1,994.45","15.00","15.00","131.89","United Kingdom","-","CAD","2.68","5.41","0.74","Feb 19, 2027","4.30","2.67","-","5.41","2.67","5.41","USD","Aug 19, 2016","Aug 19, 2016" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,994.30","0.00","1,994.30","554.00","554.00","3.60","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","1,993.31","0.00","1,993.31","136.00","136.00","14.62","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 2007" "GEN","GENUIT GROUP PLC","Industrials","Equity","1,993.06","0.00","1,993.06","262.00","262.00","7.60","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,992.71","0.00","1,992.71","16.00","16.00","125.01","United States","-","CAD","12.33","5.27","0.74","May 15, 2044","4.63","12.43","-","5.27","12.43","5.27","USD","May 15, 2020","Jul 17, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,992.71","0.00","1,992.71","16.00","16.00","126.29","United States","-","CAD","16.29","5.49","0.74","Aug 5, 2062","5.05","16.04","-","5.49","16.04","5.49","USD","Aug 5, 2022","Aug 5, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,992.71","0.00","1,992.71","15.00","15.00","135.95","Canada","-","CAD","7.63","5.14","0.74","Feb 1, 2034","5.15","7.58","-","5.14","7.58","5.14","USD","Jan 19, 2024","Jan 19, 2024" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,992.71","0.00","1,992.71","15.00","15.00","134.74","United States","-","CAD","1.39","5.33","0.74","Dec 15, 2026","5.00","2.47","-","5.33","2.47","5.33","USD","Dec 6, 2016","May 16, 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,992.71","0.00","1,992.71","16.00","16.00","128.30","Canada","-","CAD","7.78","5.36","0.74","Mar 1, 2034","4.63","7.77","-","5.36","7.77","5.36","USD","Feb 28, 2014","Feb 28, 2014" "CTT","CETTIRE LTD","Consumer Discretionary","Equity","1,992.46","0.00","1,992.46","541.00","541.00","3.68","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2020" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","1,992.22","0.00","1,992.22","37.00","37.00","53.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2005" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,991.64","0.00","1,991.64","465.00","465.00","4.28","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,991.36","0.00","1,991.36","905.00","905.00","2.20","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 5, 2006" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,990.97","0.00","1,990.97","17.00","17.00","118.15","United States","-","CAD","5.42","5.43","0.74","May 15, 2030","2.90","5.41","-","5.43","5.41","5.43","USD","May 15, 2020","May 15, 2020" "2360","CHROMA ATE INC","Information Technology","Equity","1,990.52","0.00","1,990.52","183.00","183.00","10.87","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,989.22","0.00","1,989.22","17.00","17.00","120.48","France","-","CAD","4.95","5.08","0.74","Oct 1, 2029","2.70","4.93","-","5.08","4.93","5.08","USD","Oct 1, 2019","Oct 1, 2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,989.22","0.00","1,989.22","15.00","15.00","133.62","United States","-","CAD","3.87","5.07","0.74","Oct 1, 2028","4.65","3.92","-","5.07","3.92","5.07","USD","Sep 21, 2018","Sep 21, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,989.22","0.00","1,989.22","16.00","16.00","126.98","United States","-","CAD","12.97","5.20","0.74","May 15, 2046","4.70","13.10","-","5.20","13.10","5.20","USD","Nov 23, 2015","Nov 23, 2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,989.22","0.00","1,989.22","16.00","16.00","124.69","United States","-","CAD","2.50","4.89","0.74","Nov 9, 2026","1.50","2.50","-","4.89","2.50","4.89","USD","Nov 9, 2021","Nov 9, 2021" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,989.22","0.00","1,989.22","16.00","16.00","120.92","Taiwan","-","CAD","3.82","4.75","0.74","Apr 23, 2028","1.75","3.82","-","4.75","3.82","4.75","USD","Apr 23, 2021","Apr 23, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,989.22","0.00","1,989.22","20.00","20.00","99.39","United States","-","CAD","12.67","5.14","0.74","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,989.22","0.00","1,989.22","15.00","15.00","134.32","Germany","-","CAD","1.53","5.37","0.74","Nov 13, 2025","4.63","1.52","-","5.37","1.52","5.37","USD","Nov 13, 2018","Nov 13, 2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,989.22","0.00","1,989.22","15.00","15.00","134.72","United States","-","CAD","1.97","5.18","0.74","May 15, 2026","4.75","1.97","-","5.18","1.97","5.18","USD","May 17, 2023","May 17, 2023" "UBS","CREDIT SUISSE (USA) INC","Banking","Fixed Income","1,987.48","0.00","1,987.48","13.00","13.00","152.48","Switzerland","-","CAD","6.33","5.29","0.74","Jul 15, 2032","7.13","6.28","-","5.29","6.28","5.29","USD","Jul 19, 2002","Jul 19, 2002" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,987.48","0.00","1,987.48","14.00","14.00","138.86","United States","-","CAD","2.54","5.10","0.74","Jan 15, 2027","5.95","2.53","-","5.10","2.53","5.10","USD","Nov 9, 2006","Nov 9, 2006" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","1,987.48","0.00","1,987.48","15.00","15.00","134.51","Mexico","-","CAD","11.72","6.21","0.74","Jan 31, 2046","6.13","11.79","-","6.21","11.79","6.21","USD","Nov 24, 2015","Nov 24, 2015" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,987.48","0.00","1,987.48","16.00","16.00","124.24","United States","-","CAD","12.04","5.47","0.74","Aug 1, 2043","4.75","12.10","-","5.47","12.10","5.47","USD","Aug 5, 2013","Aug 5, 2013" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,987.48","0.00","1,987.48","17.00","17.00","114.99","United States","-","CAD","11.46","4.90","0.74","Apr 1, 2040","3.50","11.49","-","4.90","11.49","4.90","USD","Mar 31, 2020","Mar 31, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,987.48","0.00","1,987.48","16.00","16.00","122.91","United States","-","CAD","5.32","5.02","0.74","Mar 22, 2030","3.15","5.33","-","5.02","5.33","5.02","USD","Mar 20, 2020","Mar 20, 2020" "CSX","CSX CORP","Transportation","Fixed Income","1,987.48","0.00","1,987.48","17.00","17.00","116.37","United States","-","CAD","13.87","5.37","0.74","Mar 1, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,987.48","0.00","1,987.48","15.00","15.00","133.40","Netherlands","-","CAD","12.52","5.39","0.74","Aug 4, 2045","5.25","12.56","-","5.39","12.56","5.39","USD","Aug 4, 2015","Aug 4, 2015" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,987.01","0.00","1,987.01","50.00","50.00","39.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,987.01","0.00","1,987.01","40.00","40.00","49.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","1,987.01","0.00","1,987.01","31.00","31.00","64.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,986.62","0.00","1,986.62","85.00","85.00","23.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,986.34","0.00","1,986.34","226.00","226.00","8.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 7, 2000" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,985.74","0.00","1,985.74","15.00","15.00","131.47","United Kingdom","-","CAD","4.24","5.01","0.74","Feb 1, 2029","4.25","4.28","-","5.01","4.28","5.01","USD","Jan 31, 2019","Jan 31, 2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,985.74","0.00","1,985.74","15.00","15.00","136.71","United States","-","CAD","7.56","5.52","0.74","Apr 1, 2034","5.60","7.56","-","5.52","7.56","5.52","USD","Feb 23, 2024","Feb 23, 2024" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,985.74","0.00","1,985.74","16.00","16.00","126.79","United States","-","CAD","4.62","5.22","0.74","Jul 1, 2029","3.75","4.64","-","5.22","4.64","5.22","USD","Jul 1, 2019","Jul 1, 2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,985.74","0.00","1,985.74","15.00","15.00","132.95","United States","-","CAD","5.00","5.09","0.74","Feb 15, 2030","4.66","5.05","-","5.09","5.05","5.09","USD","Jul 12, 2019","Jul 12, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,985.74","0.00","1,985.74","15.00","15.00","128.89","United States","-","CAD","2.90","4.94","0.74","May 19, 2027","3.15","2.91","-","4.94","2.91","4.94","USD","May 19, 2017","May 19, 2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,985.74","0.00","1,985.74","16.00","16.00","125.94","United Kingdom","-","CAD","1.73","5.87","0.74","Jan 14, 2027","1.46","1.72","-","5.81","1.72","5.81","USD","Jan 14, 2021","Jan 14, 2021" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,985.05","0.00","1,985.05","2,335.00","2,335.00","0.85","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,984.49","0.00","1,984.49","52.00","52.00","38.52","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","1,984.19","0.00","1,984.19","39.00","39.00","50.38","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","Jan 1, 1970","Apr 2, 1996" "EFX","EQUIFAX INC","Technology","Fixed Income","1,983.99","0.00","1,983.99","15.00","15.00","135.93","United States","-","CAD","3.28","5.09","0.74","Dec 15, 2027","5.10","3.30","-","5.09","3.30","5.09","USD","Sep 12, 2022","Sep 12, 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,983.99","0.00","1,983.99","16.00","16.00","127.91","United Kingdom","-","CAD","4.58","4.66","0.74","Jun 1, 2029","3.38","4.62","-","4.66","4.62","4.66","USD","Mar 25, 2019","Mar 25, 2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,983.99","0.00","1,983.99","15.00","15.00","136.16","United States","-","CAD","8.36","5.48","0.74","Aug 1, 2035","5.50","8.29","-","5.48","8.29","5.48","USD","Aug 1, 2005","Aug 1, 2005" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,983.99","0.00","1,983.99","18.00","18.00","111.72","Australia","-","CAD","6.57","5.87","0.74","Nov 18, 2036","3.02","6.49","-","5.95","6.50","5.95","USD","Nov 18, 2021","Nov 18, 2021" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,983.88","0.00","1,983.88","35.00","35.00","56.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "CADLR","CADELER","Industrials","Equity","1,983.02","0.00","1,983.02","296.00","296.00","6.69","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 27, 2020" "3865","HOKUETSU CORP","Materials","Equity","1,982.78","0.00","1,982.78","94.00","94.00","21.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,982.25","0.00","1,982.25","17.00","17.00","119.02","United States","-","CAD","3.42","5.20","0.74","Nov 1, 2027","1.38","3.40","-","5.20","3.40","5.20","USD","Oct 16, 2020","Oct 16, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,982.25","0.00","1,982.25","14.00","14.00","138.66","United States","-","CAD","3.66","5.25","0.74","Jun 23, 2028","5.80","3.67","-","5.24","3.61","5.24","USD","Jun 23, 2023","Jun 23, 2023" "HES","HESS CORP","Energy","Fixed Income","1,982.25","0.00","1,982.25","14.00","14.00","143.54","United States","-","CAD","10.24","5.46","0.74","Jan 15, 2040","6.00","10.19","-","5.46","10.19","5.46","USD","Dec 14, 2009","Dec 14, 2009" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,982.25","0.00","1,982.25","14.00","14.00","144.36","Australia","-","CAD","7.06","5.16","0.74","Oct 6, 2033","6.00","7.09","-","5.15","6.95","5.15","USD","Oct 6, 2023","Oct 6, 2023" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","1,981.79","0.00","1,981.79","24.00","24.00","84.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "2811","KAGOME LTD","Consumer Staples","Equity","1,981.76","0.00","1,981.76","60.00","60.00","33.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","1,980.50","0.00","1,980.50","15.00","15.00","134.19","United Arab Emirates","-","CAD","1.01","5.59","0.74","Apr 23, 2025","4.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2018","Apr 23, 2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,980.50","0.00","1,980.50","18.00","18.00","109.89","United States","-","CAD","6.99","4.99","0.74","Jan 15, 2032","2.00","6.97","-","4.99","6.97","4.99","USD","Aug 9, 2021","Aug 9, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,980.50","0.00","1,980.50","21.00","21.00","94.06","United States","-","CAD","12.23","5.59","0.74","Aug 21, 2040","2.70","12.20","-","5.59","12.20","5.59","USD","Aug 21, 2020","Aug 21, 2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,980.50","0.00","1,980.50","15.00","15.00","133.13","Germany","-","CAD","0.98","5.56","0.74","Apr 7, 2025","3.50","0.97","-","5.56","0.97","5.56","USD","Apr 7, 2022","Apr 7, 2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,980.50","0.00","1,980.50","15.00","15.00","127.84","Canada","-","CAD","2.70","5.03","0.74","Feb 16, 2027","2.80","2.71","-","5.03","2.71","5.03","USD","Sep 19, 2016","Sep 19, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,980.50","0.00","1,980.50","16.00","16.00","125.90","Canada","-","CAD","13.47","5.65","0.74","Mar 15, 2049","5.10","13.56","-","5.65","13.56","5.65","USD","Oct 12, 2018","Oct 12, 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,980.50","0.00","1,980.50","15.00","15.00","133.97","United Kingdom","-","CAD","3.73","4.75","0.74","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,980.50","0.00","1,980.50","16.00","16.00","125.69","United States","-","CAD","15.32","5.00","0.74","Sep 9, 2052","4.50","15.40","-","5.00","15.40","5.00","USD","Sep 9, 2022","Sep 9, 2022" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","1,979.83","0.00","1,979.83","97.00","97.00","20.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","1,979.74","0.00","1,979.74","354.00","354.00","5.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 13, 2016" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,978.76","0.00","1,978.76","15.00","15.00","130.95","United States","-","CAD","2.78","5.13","0.74","May 1, 2027","3.85","2.82","-","5.13","2.82","5.13","USD","Apr 18, 2017","Apr 18, 2017" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","1,978.76","0.00","1,978.76","16.00","16.00","123.00","Germany","-","CAD","2.55","5.74","0.74","Dec 1, 2026","1.88","2.53","-","5.74","2.53","5.74","USD","May 18, 2021","May 18, 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,978.76","0.00","1,978.76","16.00","16.00","124.65","United States","-","CAD","5.33","4.70","0.74","Mar 26, 2030","3.10","5.37","-","4.70","5.37","4.70","USD","Mar 26, 2020","Mar 26, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,978.76","0.00","1,978.76","14.00","14.00","144.98","United States","-","CAD","6.66","6.02","0.74","Mar 15, 2033","7.00","6.67","-","6.00","6.53","6.00","USD","Mar 9, 2023","Mar 9, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,978.76","0.00","1,978.76","15.00","15.00","134.10","United States","-","CAD","14.71","5.44","0.74","Aug 1, 2054","5.35","14.70","-","5.44","14.70","5.44","USD","Aug 2, 2023","Aug 2, 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,978.76","0.00","1,978.76","16.00","16.00","123.71","United States","-","CAD","2.61","6.18","0.74","Jan 6, 2028","2.49","2.60","-","6.05","2.60","6.05","USD","Jan 6, 2022","Jan 6, 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,978.76","0.00","1,978.76","14.00","14.00","140.21","United States","-","CAD","7.48","5.29","0.74","Mar 15, 2034","5.70","7.57","-","5.27","7.28","5.27","USD","Sep 8, 2023","Sep 8, 2023" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,978.53","0.00","1,978.53","598.00","598.00","3.31","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,977.02","0.00","1,977.02","15.00","15.00","135.12","France","-","CAD","1.72","5.26","0.74","Jan 26, 2026","4.93","1.71","-","5.26","1.71","5.26","USD","Jan 26, 2023","Jan 26, 2023" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,977.02","0.00","1,977.02","14.00","14.00","139.98","United States","-","CAD","6.85","5.36","0.74","Feb 15, 2033","5.79","6.87","-","5.35","6.72","5.35","USD","Mar 8, 2023","Mar 8, 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,977.02","0.00","1,977.02","15.00","15.00","133.24","United States","-","CAD","1.22","6.05","0.74","Jul 23, 2025","4.50","1.25","-","6.05","1.25","6.05","USD","Jul 23, 2015","Jul 23, 2015" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,976.76","0.00","1,976.76","2,411.00","2,411.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008" "AZZ","AZZ INC","Industrials","Equity","1,976.58","0.00","1,976.58","19.00","19.00","104.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,976.58","0.00","1,976.58","54.00","54.00","36.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","1,976.23","0.00","1,976.23","109.00","109.00","18.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,976.10","0.00","1,976.10","127.00","127.00","15.56","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,975.49","0.00","1,975.49","140.00","140.00","14.12","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,975.27","0.00","1,975.27","15.00","15.00","135.50","United States","-","CAD","3.37","5.91","0.74","Feb 1, 2029","5.47","3.39","-","5.55","3.40","5.55","USD","Feb 1, 2023","Feb 1, 2023" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","1,975.27","0.00","1,975.27","15.00","15.00","129.63","Australia","-","CAD","2.30","5.38","0.74","Sep 30, 2026","3.40","2.32","-","5.38","2.32","5.38","USD","Sep 30, 2016","Sep 30, 2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,975.27","0.00","1,975.27","14.00","14.00","136.75","Australia","-","CAD","2.45","5.13","0.74","Dec 7, 2026","5.39","2.44","-","5.13","2.44","5.13","USD","Dec 7, 2023","Dec 7, 2023" "3888","KINGSOFT CORP LTD","Communication","Equity","1,975.01","0.00","1,975.01","486.00","486.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 9, 2007" "4921","FANCL CORP","Consumer Staples","Equity","1,974.27","0.00","1,974.27","109.00","109.00","18.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 1998" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,973.53","0.00","1,973.53","15.00","15.00","129.97","Canada","-","CAD","3.02","4.98","0.74","Jul 26, 2027","3.55","3.07","-","4.98","3.07","4.98","USD","Jul 26, 2017","Jul 26, 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,973.53","0.00","1,973.53","17.00","17.00","116.79","United States","-","CAD","6.23","5.13","0.74","May 14, 2031","2.75","6.23","-","5.13","6.23","5.13","USD","May 14, 2021","May 14, 2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,973.53","0.00","1,973.53","15.00","15.00","132.72","United States","-","CAD","1.78","5.28","0.74","Mar 1, 2026","4.00","1.82","-","5.28","1.82","5.28","USD","Feb 19, 2019","Feb 19, 2019" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,973.19","0.00","1,973.19","46.00","46.00","42.49","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,971.79","0.00","1,971.79","13.00","13.00","151.58","United States","-","CAD","9.33","4.97","0.74","Nov 30, 2037","6.15","9.29","-","4.97","9.29","4.97","USD","Nov 9, 2007","Nov 9, 2007" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,971.79","0.00","1,971.79","17.00","17.00","112.87","United States","-","CAD","12.30","5.22","0.74","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 3, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,971.79","0.00","1,971.79","15.00","15.00","130.00","United States","-","CAD","2.29","5.24","0.74","Sep 15, 2026","3.35","2.32","-","5.24","2.32","5.24","USD","Sep 13, 2016","Sep 13, 2016" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,971.79","0.00","1,971.79","16.00","16.00","122.32","United States","-","CAD","3.43","5.48","0.74","Dec 2, 2027","2.45","3.41","-","5.48","3.41","5.48","USD","Dec 2, 2020","Dec 2, 2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,971.79","0.00","1,971.79","17.00","17.00","115.77","United States","-","CAD","5.83","4.94","0.74","Oct 1, 2030","2.25","5.83","-","4.94","5.83","4.94","USD","Mar 18, 2020","Mar 18, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,971.79","0.00","1,971.79","14.00","14.00","138.18","United States","-","CAD","6.34","5.64","0.74","Jun 15, 2032","5.90","6.36","-","5.63","6.21","5.63","USD","Jun 8, 2022","Jun 8, 2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,971.79","0.00","1,971.79","15.00","15.00","131.71","United States","-","CAD","6.64","4.86","0.74","Jun 1, 2032","4.40","6.67","-","4.86","6.67","4.86","USD","May 23, 2022","May 23, 2022" "AF","AIR FRANCE-KLM SA","Industrials","Equity","1,971.69","0.00","1,971.69","132.00","132.00","14.98","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","1,971.36","0.00","1,971.36","45.00","45.00","44.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRK","PARK NATIONAL CORP","Financials","Equity","1,971.36","0.00","1,971.36","11.00","11.00","183.05","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,970.04","0.00","1,970.04","15.00","15.00","127.32","France","-","CAD","3.27","5.47","0.74","Oct 23, 2027","3.50","3.24","-","5.47","3.24","5.47","USD","Oct 23, 2017","Oct 23, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,970.04","0.00","1,970.04","13.00","13.00","148.39","United States","-","CAD","10.49","4.91","0.74","Jan 15, 2040","5.75","10.47","-","4.91","10.47","4.91","USD","Jan 13, 2010","Jan 13, 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,970.04","0.00","1,970.04","14.00","14.00","135.93","United States","-","CAD","1.68","5.03","0.74","Jan 10, 2026","5.05","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2023","Jan 10, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,970.04","0.00","1,970.04","16.00","16.00","125.57","United States","-","CAD","2.76","5.19","0.74","Feb 26, 2027","2.35","2.75","-","5.19","2.75","5.19","USD","Jan 11, 2022","Jan 11, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,970.04","0.00","1,970.04","15.00","15.00","134.93","United States","-","CAD","1.86","5.07","0.74","Apr 2, 2026","4.70","1.85","-","5.07","1.85","5.07","USD","Apr 5, 2023","Apr 5, 2023" "TCP","TC PIPELINES LP","Energy","Fixed Income","1,970.04","0.00","1,970.04","15.00","15.00","130.08","United States","-","CAD","2.84","5.38","0.74","May 25, 2027","3.90","2.88","-","5.38","2.88","5.38","USD","May 25, 2017","May 25, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,970.04","0.00","1,970.04","16.00","16.00","125.22","United States","-","CAD","2.15","4.89","0.74","Jun 18, 2026","1.13","2.14","-","4.89","2.14","4.89","USD","Jun 18, 2021","Jun 18, 2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,970.04","0.00","1,970.04","16.00","16.00","123.83","United States","-","CAD","4.92","5.81","0.74","Aug 15, 2030","4.13","5.45","-","5.81","5.45","5.81","USD","Feb 5, 2020","Feb 5, 2020" "GMD","GENESIS MINERALS LTD","Materials","Equity","1,969.81","0.00","1,969.81","1,231.00","1,231.00","1.60","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 2, 2007" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,968.39","0.00","1,968.39","633.00","633.00","3.11","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 5, 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,968.30","0.00","1,968.30","16.00","16.00","126.73","United States","-","CAD","15.61","5.38","0.74","Oct 15, 2058","4.95","15.49","-","5.38","15.49","5.38","USD","Oct 5, 2018","Oct 5, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,968.30","0.00","1,968.30","15.00","15.00","134.77","United States","-","CAD","1.12","5.82","0.74","Jun 16, 2025","5.13","1.15","-","5.82","1.15","5.82","USD","Jun 19, 2020","Jun 19, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,968.30","0.00","1,968.30","14.00","14.00","137.08","United States","-","CAD","14.51","5.39","0.74","Aug 14, 2053","5.45","14.54","-","5.39","14.44","5.39","USD","Aug 14, 2023","Aug 14, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,968.30","0.00","1,968.30","14.00","14.00","137.15","Ireland","-","CAD","7.10","5.57","0.74","Jul 25, 2033","5.70","7.11","-","5.57","6.96","5.57","USD","Jul 25, 2023","Jul 25, 2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,968.30","0.00","1,968.30","14.00","14.00","136.16","United States","-","CAD","4.25","5.35","0.74","Mar 1, 2029","5.40","4.26","-","5.35","4.26","5.35","USD","Feb 27, 2024","Feb 27, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,968.30","0.00","1,968.30","16.00","16.00","125.73","Canada","-","CAD","2.66","4.84","0.74","Jan 12, 2027","1.95","2.65","-","4.84","2.65","4.84","USD","Jan 12, 2022","Jan 12, 2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,966.56","0.00","1,966.56","16.00","16.00","124.69","Belgium","-","CAD","12.42","5.30","0.74","Feb 1, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,966.56","0.00","1,966.56","16.00","16.00","119.25","United States","-","CAD","13.63","5.47","0.74","Mar 1, 2048","4.55","13.73","-","5.47","13.73","5.47","USD","Mar 2, 2018","Mar 2, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,966.56","0.00","1,966.56","15.00","15.00","130.91","Norway","-","CAD","3.99","4.54","0.74","Sep 10, 2028","3.63","4.05","-","4.54","4.05","4.54","USD","Sep 10, 2018","Sep 10, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,966.56","0.00","1,966.56","15.00","15.00","129.16","Japan","-","CAD","2.40","5.10","0.74","Oct 19, 2026","3.01","2.39","-","5.10","2.39","5.10","USD","Oct 19, 2016","Oct 19, 2016" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,966.15","0.00","1,966.15","22.00","22.00","90.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,966.15","0.00","1,966.15","68.00","68.00","28.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","1,965.93","0.00","1,965.93","626.00","626.00","3.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 2020" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","1,964.81","0.00","1,964.81","16.00","16.00","125.27","Norway","-","CAD","2.07","5.28","0.74","May 25, 2027","1.53","2.07","-","5.28","2.07","5.28","USD","May 25, 2021","May 25, 2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,964.81","0.00","1,964.81","15.00","15.00","131.41","United States","-","CAD","3.64","4.84","0.74","May 15, 2028","3.95","3.70","-","4.84","3.70","4.84","USD","May 14, 2018","May 14, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,964.81","0.00","1,964.81","16.00","16.00","124.10","United States","-","CAD","4.89","4.72","0.74","Aug 15, 2029","2.88","4.87","-","4.72","4.87","4.72","USD","Jul 25, 2019","Jul 25, 2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,963.07","0.00","1,963.07","15.00","15.00","132.46","United States","-","CAD","1.20","5.47","0.74","Jul 1, 2025","3.38","1.20","-","5.47","1.20","5.47","USD","Jun 24, 2020","Jun 24, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,963.07","0.00","1,963.07","17.00","17.00","112.53","United States","-","CAD","6.25","5.36","0.74","Mar 15, 2031","2.38","6.23","-","5.36","6.23","5.36","USD","Sep 24, 2020","Sep 24, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,963.07","0.00","1,963.07","16.00","16.00","124.38","Canada","-","CAD","12.07","5.72","0.74","Mar 15, 2044","5.00","12.13","-","5.72","12.13","5.72","USD","Mar 10, 2014","Mar 10, 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,963.07","0.00","1,963.07","15.00","15.00","133.43","United States","-","CAD","1.33","5.01","0.74","Aug 18, 2025","3.65","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2022","Aug 18, 2022" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,962.87","0.00","1,962.87","303.00","303.00","6.48","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006" "KINSOL","KINGSTON SOLAR LP INC","Energy","Fixed Income","1,961.48","0.00","1,961.48","22.00","22.00","91.04","Canada","-","CAD","5.12","5.37","1.00","Jul 31, 2035","3.57","5.06","-","5.37","5.06","5.37","CAD","Oct 14, 2016","Oct 14, 2016" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,961.33","0.00","1,961.33","14.00","14.00","136.21","United States","-","CAD","2.08","5.63","0.74","Jul 2, 2026","5.75","2.07","-","5.63","2.07","5.63","USD","Jul 3, 2023","Jul 3, 2023" "SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,961.33","0.00","1,961.33","15.00","15.00","126.79","Mexico","-","CAD","6.22","6.46","0.74","Apr 4, 2032","5.38","6.18","-","6.46","6.18","6.46","USD","Apr 4, 2022","Apr 4, 2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,961.33","0.00","1,961.33","14.00","14.00","137.94","United Kingdom","-","CAD","3.13","4.83","0.74","Oct 24, 2027","5.30","3.16","-","4.83","3.09","4.83","USD","Oct 24, 2022","Oct 24, 2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,961.33","0.00","1,961.33","15.00","15.00","129.88","United States","-","CAD","4.36","5.51","0.74","May 1, 2029","4.50","4.39","-","5.51","4.39","5.51","USD","Mar 13, 2019","Mar 13, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,961.33","0.00","1,961.33","16.00","16.00","124.86","United States","-","CAD","2.12","5.09","0.74","Jun 9, 2026","1.15","2.12","-","5.09","2.12","5.09","USD","Jun 9, 2021","Jun 9, 2021" "PRFT","PERFICIENT INC","Information Technology","Equity","1,960.93","0.00","1,960.93","26.00","26.00","74.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,959.92","0.00","1,959.92","590.00","590.00","3.32","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 8, 2016" "010130","KOREA ZINC INC","Materials","Equity","1,959.76","0.00","1,959.76","4.00","4.00","463.44","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,959.65","0.00","1,959.65","115.00","115.00","17.09","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,959.58","0.00","1,959.58","15.00","15.00","129.47","United Kingdom","-","CAD","2.30","5.30","0.74","Sep 6, 2026","3.21","2.30","-","5.30","2.30","5.30","USD","Sep 6, 2019","Sep 6, 2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,959.58","0.00","1,959.58","15.00","15.00","127.91","United States","-","CAD","1.39","5.52","0.74","Sep 2, 2025","1.20","1.38","-","5.52","1.38","5.52","USD","Mar 2, 2021","Aug 3, 2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,959.58","0.00","1,959.58","21.00","21.00","94.75","United States","-","CAD","15.21","5.47","0.74","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,959.58","0.00","1,959.58","14.00","14.00","140.15","United States","-","CAD","2.38","5.71","0.74","Nov 27, 2026","7.00","2.36","-","5.71","2.36","5.71","USD","Nov 27, 2023","Nov 27, 2023" "VRSN","VERISIGN INC","Technology","Fixed Income","1,959.58","0.00","1,959.58","17.00","17.00","113.65","United States","-","CAD","6.33","5.47","0.74","Jun 15, 2031","2.70","6.30","-","5.47","6.30","5.47","USD","Jun 8, 2021","Jun 8, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,959.58","0.00","1,959.58","15.00","15.00","129.24","United States","-","CAD","2.63","5.58","0.74","Jan 30, 2027","3.70","2.63","-","5.58","2.63","5.58","USD","Nov 15, 2019","Nov 15, 2019" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,959.03","0.00","1,959.03","37.00","37.00","53.07","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,957.84","0.00","1,957.84","14.00","14.00","140.21","United Kingdom","-","CAD","6.68","5.68","0.74","Mar 2, 2034","6.02","6.86","-","5.56","6.85","5.56","USD","Mar 2, 2023","Mar 2, 2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,957.84","0.00","1,957.84","17.00","17.00","115.81","United States","-","CAD","5.56","4.77","0.74","May 1, 2030","1.95","5.56","-","4.77","5.56","4.77","USD","May 1, 2020","May 1, 2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,957.84","0.00","1,957.84","15.00","15.00","133.44","United States","-","CAD","1.07","5.08","0.74","May 20, 2025","3.45","1.09","-","5.08","1.09","5.08","USD","May 20, 2015","May 20, 2015" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,956.10","0.00","1,956.10","15.00","15.00","127.92","Mexico","-","CAD","4.40","6.03","0.74","May 15, 2029","4.69","4.39","-","6.03","4.39","6.03","USD","Feb 15, 2022","Feb 15, 2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","1,956.10","0.00","1,956.10","14.00","14.00","136.86","United States","-","CAD","3.71","6.41","0.74","Aug 2, 2028","6.60","3.70","-","6.40","3.63","6.40","USD","Aug 2, 2023","Aug 2, 2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,956.10","0.00","1,956.10","16.00","16.00","119.42","United States","-","CAD","12.70","5.27","0.74","Nov 15, 2044","4.30","12.81","-","5.27","12.81","5.27","USD","Nov 12, 2014","Nov 12, 2014" "VCYT","VERACYTE INC","Health Care","Equity","1,955.72","0.00","1,955.72","66.00","66.00","29.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013" "AAPL","APPLE INC","Technology","Fixed Income","1,954.35","0.00","1,954.35","17.00","17.00","112.17","United States","-","CAD","14.41","5.02","0.74","Sep 12, 2047","3.75","14.54","-","5.02","14.54","5.02","USD","Sep 12, 2017","Sep 12, 2017" "AAPL","APPLE INC","Technology","Fixed Income","1,954.35","0.00","1,954.35","16.00","16.00","120.91","United States","-","CAD","5.01","4.50","0.74","Sep 11, 2029","2.20","5.03","-","4.50","5.03","4.50","USD","Sep 11, 2019","Sep 11, 2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,954.35","0.00","1,954.35","15.00","15.00","129.92","Canada","-","CAD","5.09","5.20","0.74","Apr 15, 2030","4.35","5.13","-","5.20","5.13","5.20","USD","Apr 9, 2020","Apr 9, 2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,954.35","0.00","1,954.35","15.00","15.00","130.42","Germany","-","CAD","2.78","5.10","0.74","Apr 7, 2027","3.65","2.77","-","5.10","2.77","5.10","USD","Apr 7, 2022","Apr 7, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,954.35","0.00","1,954.35","13.00","13.00","147.08","United Kingdom","-","CAD","10.97","5.37","0.74","Jan 14, 2042","6.10","10.95","-","5.37","10.95","5.37","USD","Nov 17, 2011","Nov 17, 2011" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,952.61","0.00","1,952.61","17.00","17.00","114.27","United Kingdom","-","CAD","6.20","5.50","0.74","Mar 25, 2031","2.73","6.18","-","5.50","6.18","5.50","USD","Sep 25, 2020","Sep 25, 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,952.61","0.00","1,952.61","22.00","22.00","87.31","United States","-","CAD","16.02","5.37","0.74","May 15, 2051","2.85","16.07","-","5.37","16.07","5.37","USD","Oct 29, 2020","Mar 3, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,952.61","0.00","1,952.61","14.00","14.00","134.76","United States","-","CAD","3.46","4.74","0.74","Feb 6, 2028","4.50","3.48","-","4.74","3.48","4.74","USD","Feb 6, 2023","Feb 6, 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,952.61","0.00","1,952.61","15.00","15.00","130.48","France","-","CAD","2.24","6.06","0.74","Aug 19, 2026","4.25","2.22","-","6.06","2.22","6.06","USD","Aug 19, 2016","Aug 19, 2016" "CAMX","CAMURUS","Health Care","Equity","1,951.56","0.00","1,951.56","29.00","29.00","66.72","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 3, 2015" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,950.87","0.00","1,950.87","15.00","15.00","128.36","China","-","CAD","8.13","5.18","0.74","Nov 28, 2034","4.50","8.17","-","5.18","8.17","5.18","USD","May 28, 2015","Nov 25, 2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,950.87","0.00","1,950.87","17.00","17.00","116.20","United States","-","CAD","5.95","5.85","0.74","Jan 30, 2031","3.25","5.91","-","5.85","5.91","5.85","USD","May 5, 2020","May 5, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,950.87","0.00","1,950.87","13.00","13.00","154.62","United States","-","CAD","15.57","5.54","0.74","Nov 15, 2063","6.40","15.31","-","5.53","15.26","5.53","USD","Nov 13, 2023","Nov 13, 2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,950.87","0.00","1,950.87","16.00","16.00","121.32","United States","-","CAD","3.66","5.02","0.74","Feb 15, 2028","1.95","3.65","-","5.02","3.65","5.02","USD","Jan 19, 2021","Jan 19, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,950.87","0.00","1,950.87","17.00","17.00","116.13","Italy","-","CAD","12.88","5.91","0.74","May 25, 2047","4.75","12.88","-","5.91","12.88","5.91","USD","May 25, 2017","May 25, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,950.87","0.00","1,950.87","14.00","14.00","139.47","Japan","-","CAD","6.80","5.49","0.74","May 27, 2034","5.75","6.96","-","5.38","6.96","5.38","USD","Feb 27, 2023","Feb 27, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,950.87","0.00","1,950.87","16.00","16.00","124.95","United Kingdom","-","CAD","2.62","5.88","0.74","Jan 11, 2028","2.47","2.62","-","5.63","2.62","5.63","USD","Jan 11, 2022","Jan 11, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,950.87","0.00","1,950.87","15.00","15.00","129.63","United States","-","CAD","2.73","4.96","0.74","Apr 1, 2027","3.30","2.77","-","4.96","2.77","4.96","USD","Apr 1, 2021","Sep 22, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,950.87","0.00","1,950.87","16.00","16.00","125.58","United States","-","CAD","2.67","4.83","0.74","Jan 13, 2027","1.90","2.66","-","4.83","2.66","4.83","USD","Jan 13, 2022","Jan 13, 2022" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,950.50","0.00","1,950.50","92.00","92.00","21.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","1,950.50","0.00","1,950.50","6.00","6.00","336.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 2009" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","1,949.63","0.00","1,949.63","18.00","18.00","109.82","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 9, 2004" "T","AT&T INC","Communications","Fixed Income","1,949.12","0.00","1,949.12","17.00","17.00","115.73","United States","-","CAD","13.79","5.67","0.74","Mar 9, 2049","4.55","13.86","-","5.67","13.86","5.67","USD","Sep 7, 2016","Dec 15, 2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,949.12","0.00","1,949.12","19.00","19.00","100.88","United States","-","CAD","15.43","5.04","0.74","Apr 9, 2050","3.25","15.54","-","5.04","15.54","5.04","USD","Apr 9, 2020","Apr 9, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,949.12","0.00","1,949.12","15.00","15.00","128.78","United States","-","CAD","8.15","5.64","0.74","Apr 1, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,949.12","0.00","1,949.12","17.00","17.00","113.93","United States","-","CAD","13.21","5.63","0.74","May 15, 2047","4.38","13.30","-","5.63","13.30","5.63","USD","May 22, 2017","May 22, 2017" "4902","KONICA MINOLTA INC","Information Technology","Equity","1,948.99","0.00","1,948.99","439.00","439.00","4.44","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,947.38","0.00","1,947.38","13.00","13.00","148.01","Netherlands","-","CAD","4.22","4.87","0.74","May 1, 2029","6.88","4.21","-","4.87","4.21","4.87","USD","Apr 29, 1999","Apr 29, 1999" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,947.38","0.00","1,947.38","15.00","15.00","131.96","United States","-","CAD","4.43","4.69","0.74","May 3, 2029","4.05","4.47","-","4.69","4.47","4.69","USD","May 3, 2022","May 3, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,947.38","0.00","1,947.38","21.00","21.00","91.45","United States","-","CAD","16.42","5.24","0.74","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,947.38","0.00","1,947.38","16.00","16.00","119.97","United States","-","CAD","15.09","5.24","0.74","Jan 15, 2053","4.45","15.14","-","5.24","15.14","5.24","USD","Jun 7, 2022","Jun 7, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,947.38","0.00","1,947.38","15.00","15.00","130.63","Canada","-","CAD","1.82","4.87","0.74","Mar 1, 2026","2.75","1.84","-","4.87","1.84","4.87","USD","Feb 23, 2016","Feb 23, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,947.38","0.00","1,947.38","16.00","16.00","119.05","United States","-","CAD","12.16","5.24","0.74","Apr 1, 2043","4.20","12.22","-","5.24","12.22","5.24","USD","Apr 5, 2013","Apr 5, 2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,947.38","0.00","1,947.38","15.00","15.00","131.54","United States","-","CAD","4.70","4.68","0.74","Aug 5, 2029","4.00","4.73","-","4.68","4.73","4.68","USD","Aug 5, 2022","Aug 5, 2022" "MPLX","MPLX LP","Energy","Fixed Income","1,947.38","0.00","1,947.38","14.00","14.00","134.40","United States","-","CAD","4.21","5.05","0.74","Feb 15, 2029","4.80","4.28","-","5.05","4.28","5.05","USD","Nov 15, 2018","Nov 15, 2018" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,945.64","0.00","1,945.64","13.00","13.00","145.93","Canada","-","CAD","7.30","5.15","0.74","Dec 15, 2033","6.13","7.25","-","5.15","7.25","5.15","USD","Dec 8, 2003","Dec 8, 2003" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","1,945.64","0.00","1,945.64","15.00","15.00","133.74","United States","-","CAD","1.14","5.33","0.74","Jun 23, 2025","4.00","1.18","-","5.33","1.18","5.33","USD","Dec 23, 2015","May 27, 2016" "CVX","CHEVRON CORP","Energy","Fixed Income","1,945.64","0.00","1,945.64","15.00","15.00","133.02","United States","-","CAD","1.50","4.68","0.74","Nov 17, 2025","3.33","1.55","-","4.68","1.55","4.68","USD","Nov 17, 2015","Nov 17, 2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,945.64","0.00","1,945.64","14.00","14.00","139.32","United States","-","CAD","3.16","5.08","0.74","Nov 15, 2027","5.85","3.18","-","5.07","3.11","5.07","USD","Nov 8, 2022","Nov 8, 2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,945.64","0.00","1,945.64","16.00","16.00","120.76","United States","-","CAD","5.53","5.04","0.74","Jun 30, 2030","2.95","5.54","-","5.04","5.54","5.04","USD","Dec 16, 2019","Dec 16, 2019" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,945.29","0.00","1,945.29","64.00","64.00","30.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","1,945.29","0.00","1,945.29","72.00","72.00","27.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AES","AES CORPORATION (THE)","Electric","Fixed Income","1,943.89","0.00","1,943.89","15.00","15.00","125.90","United States","-","CAD","1.74","5.73","0.74","Jan 15, 2026","1.38","1.73","-","5.73","1.73","5.73","USD","Jul 15, 2021","Aug 18, 2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,943.89","0.00","1,943.89","16.00","16.00","118.78","New Zealand","-","CAD","5.34","5.05","0.74","Feb 13, 2030","2.55","5.31","-","5.05","5.31","5.05","USD","Feb 13, 2020","Feb 13, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,943.89","0.00","1,943.89","17.00","17.00","111.34","France","-","CAD","6.47","6.23","0.74","Oct 19, 2032","3.12","6.39","-","6.14","6.39","6.14","USD","Oct 19, 2021","Oct 19, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,943.89","0.00","1,943.89","17.00","17.00","111.53","United States","-","CAD","9.68","5.19","0.74","Jul 15, 2036","3.20","9.68","-","5.19","9.68","5.19","USD","Jul 19, 2016","Jul 19, 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,943.89","0.00","1,943.89","14.00","14.00","137.69","Switzerland","-","CAD","3.53","4.63","0.74","Mar 14, 2028","5.00","3.56","-","4.62","3.49","4.62","USD","Mar 14, 2023","Mar 14, 2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,943.89","0.00","1,943.89","16.00","16.00","118.67","Brazil","-","CAD","5.43","5.60","0.74","Jun 4, 2030","3.15","5.41","-","5.60","5.41","5.60","USD","Jun 4, 2020","Jun 4, 2020" "GLPG","GALAPAGOS NV","Health Care","Equity","1,943.57","0.00","1,943.57","44.00","44.00","44.61","Belgium","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 9, 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,942.81","0.00","1,942.81","15.00","15.00","132.88","United States","-","CAD","1.04","4.98","0.74","Apr 30, 2025","2.88","1.05","-","4.98","1.05","4.98","USD","Apr 30, 2018","Apr 30, 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,942.15","0.00","1,942.15","15.00","15.00","129.91","South Africa","-","CAD","3.19","5.41","0.74","Sep 11, 2027","4.00","3.17","-","5.41","3.17","5.41","USD","Sep 11, 2017","Sep 11, 2017" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,942.15","0.00","1,942.15","15.00","15.00","130.78","Australia","-","CAD","5.20","5.09","0.74","May 28, 2030","4.38","5.24","-","5.09","5.24","5.09","USD","May 28, 2020","May 28, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,942.15","0.00","1,942.15","16.00","16.00","117.93","United States","-","CAD","5.89","4.91","0.74","Nov 15, 2030","2.55","5.89","-","4.91","5.89","4.91","USD","May 7, 2020","May 7, 2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,942.15","0.00","1,942.15","14.00","14.00","134.59","United States","-","CAD","1.74","5.30","0.74","Apr 1, 2026","4.80","1.85","-","5.30","1.85","5.30","USD","Mar 17, 2016","Mar 17, 2016" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","1,941.92","0.00","1,941.92","943.00","943.00","2.06","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","1,940.60","0.00","1,940.60","95.00","95.00","20.48","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,940.41","0.00","1,940.41","14.00","14.00","140.74","United States","-","CAD","6.82","5.24","0.74","Feb 1, 2033","5.75","6.85","-","5.23","6.70","5.23","USD","Jan 24, 2023","Jan 24, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,940.41","0.00","1,940.41","14.00","14.00","137.00","Japan","-","CAD","3.53","5.31","0.74","Apr 19, 2029","5.24","3.54","-","5.02","3.54","5.02","USD","Apr 19, 2023","Apr 19, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","1,940.41","0.00","1,940.41","15.00","15.00","132.07","United States","-","CAD","6.88","5.36","0.74","Jan 26, 2034","4.82","7.03","-","5.22","7.03","5.22","USD","Jan 26, 2023","Jan 26, 2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,940.41","0.00","1,940.41","16.00","16.00","119.71","United States","-","CAD","5.01","4.62","0.74","Sep 6, 2029","2.13","5.02","-","4.62","5.02","4.62","USD","Sep 6, 2019","Sep 6, 2019" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,939.76","0.00","1,939.76","1,347.00","1,347.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "BA","BOEING CO","Capital Goods","Fixed Income","1,938.66","0.00","1,938.66","16.00","16.00","121.18","United States","-","CAD","4.45","5.75","0.74","Mar 1, 2029","3.20","4.44","-","5.75","4.44","5.75","USD","Feb 15, 2019","Feb 15, 2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,938.66","0.00","1,938.66","16.00","16.00","123.59","United States","-","CAD","12.31","6.03","0.74","Apr 15, 2047","5.30","12.38","-","6.03","12.38","6.03","USD","Jan 17, 2017","Jan 17, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,938.66","0.00","1,938.66","17.00","17.00","111.58","United States","-","CAD","13.91","5.24","0.74","Jun 15, 2047","3.90","14.02","-","5.24","14.02","5.24","USD","Jun 5, 2017","Jun 5, 2017" "MPLX","MPLX LP","Energy","Fixed Income","1,938.66","0.00","1,938.66","14.00","14.00","134.87","United States","-","CAD","1.03","5.54","0.74","Jun 1, 2025","4.88","1.11","-","5.54","1.11","5.54","USD","Jun 1, 2016","Sep 27, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,938.66","0.00","1,938.66","17.00","17.00","113.87","Japan","-","CAD","5.58","5.49","0.74","Jul 10, 2031","2.20","5.68","-","5.26","5.68","5.26","USD","Jul 10, 2020","Jul 10, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,938.66","0.00","1,938.66","15.00","15.00","128.04","Switzerland","-","CAD","15.07","5.08","0.74","Jan 15, 2053","4.70","15.14","-","5.08","15.14","5.08","USD","Sep 13, 2022","Sep 13, 2022" "011200","HMM LTD","Industrials","Equity","1,938.38","0.00","1,938.38","124.00","124.00","15.63","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,936.92","0.00","1,936.92","14.00","14.00","136.62","United States","-","CAD","3.86","4.81","0.74","Aug 15, 2028","4.95","3.88","-","4.81","3.81","4.81","USD","Aug 11, 2023","Aug 11, 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,936.92","0.00","1,936.92","15.00","15.00","132.62","Australia","-","CAD","1.69","5.50","0.74","Feb 2, 2026","4.13","1.74","-","5.50","1.74","5.50","USD","Nov 2, 2015","Nov 2, 2015" "KBCA","KBC ANCORA NV","Financials","Equity","1,936.51","0.00","1,936.51","29.00","29.00","65.78","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 4, 2001" "IRE","IREN","Utilities","Equity","1,935.79","0.00","1,935.79","694.00","694.00","2.79","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 4, 2000" "YACHT","FERRETTI","Consumer Discretionary","Equity","1,935.19","0.00","1,935.19","418.00","418.00","4.63","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2023" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","1,935.18","0.00","1,935.18","2.00","2.00","965.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,935.18","0.00","1,935.18","15.00","15.00","131.48","United States","-","CAD","2.45","4.80","0.74","Dec 5, 2026","3.50","2.50","-","4.80","2.50","4.80","USD","Dec 5, 2016","Dec 5, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,935.18","0.00","1,935.18","15.00","15.00","125.68","United States","-","CAD","4.81","4.90","0.74","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,935.18","0.00","1,935.18","16.00","16.00","122.02","United States","-","CAD","6.72","5.29","0.74","Mar 15, 2032","3.70","6.72","-","5.29","6.72","5.29","USD","Mar 2, 2022","Mar 2, 2022" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,935.18","0.00","1,935.18","17.00","17.00","111.40","United States","-","CAD","13.36","5.23","0.74","Mar 1, 2045","3.80","13.47","-","5.23","13.47","5.23","USD","Feb 20, 2015","Feb 20, 2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,935.18","0.00","1,935.18","15.00","15.00","126.94","United Kingdom","-","CAD","2.89","5.86","0.74","May 22, 2028","3.07","2.90","-","5.37","2.91","5.37","USD","May 22, 2020","May 22, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,935.18","0.00","1,935.18","15.00","15.00","127.46","United States","-","CAD","1.51","5.00","0.74","Oct 16, 2025","0.80","1.50","-","5.00","1.50","5.00","USD","Oct 16, 2020","Oct 16, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,935.18","0.00","1,935.18","14.00","14.00","134.69","United States","-","CAD","5.03","4.62","0.74","Apr 1, 2030","4.45","5.10","-","4.62","5.10","4.62","USD","Mar 24, 2020","Mar 24, 2020" "B","BARNES GROUP INC","Industrials","Equity","1,934.86","0.00","1,934.86","38.00","38.00","50.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,933.74","0.00","1,933.74","276.00","276.00","7.01","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","1,933.43","0.00","1,933.43","15.00","15.00","131.77","United States","-","CAD","2.69","5.06","0.74","Mar 15, 2027","3.95","2.75","-","5.06","2.75","5.06","USD","Mar 16, 2017","Mar 16, 2017" "LIN","LINDE INC","Basic Industry","Fixed Income","1,933.43","0.00","1,933.43","18.00","18.00","110.00","United States","-","CAD","6.00","4.58","0.74","Aug 10, 2030","1.10","5.99","-","4.58","5.99","4.58","USD","Aug 10, 2020","Aug 10, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,933.43","0.00","1,933.43","16.00","16.00","117.76","United States","-","CAD","5.40","4.92","0.74","Mar 1, 2030","2.30","5.40","-","4.92","5.40","4.92","USD","Feb 27, 2020","Feb 27, 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,933.43","0.00","1,933.43","18.00","18.00","109.29","United States","-","CAD","6.32","5.16","0.74","Feb 15, 2031","1.75","6.28","-","5.16","6.28","5.16","USD","Sep 1, 2020","Sep 1, 2020" "ICOS","INTERCOS SPA","Consumer Staples","Equity","1,932.29","0.00","1,932.29","100.00","100.00","19.35","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","1,931.82","0.00","1,931.82","106.00","106.00","18.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,931.69","0.00","1,931.69","20.00","20.00","94.33","United States","-","CAD","14.20","6.12","0.74","Feb 1, 2050","3.75","14.21","-","6.12","14.21","6.12","USD","Jul 31, 2019","Jul 31, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,931.69","0.00","1,931.69","15.00","15.00","131.31","United States","-","CAD","1.79","4.72","0.74","Feb 24, 2026","2.85","1.82","-","4.72","1.82","4.72","USD","Feb 24, 2016","Feb 24, 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,931.69","0.00","1,931.69","14.00","14.00","133.62","United States","-","CAD","2.40","5.16","0.74","Dec 15, 2026","4.50","2.49","-","5.16","2.49","5.16","USD","Nov 22, 2016","Nov 22, 2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,931.69","0.00","1,931.69","14.00","14.00","135.12","France","-","CAD","2.53","5.92","0.74","Jan 19, 2028","5.52","2.54","-","5.73","2.54","5.73","USD","Jan 19, 2024","Jan 19, 2024" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,930.54","0.00","1,930.54","4,490.00","4,490.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 7, 2012" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1,930.48","0.00","1,930.48","710.00","710.00","2.72","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,929.95","0.00","1,929.95","16.00","16.00","120.80","United States","-","CAD","13.00","5.21","0.74","Nov 3, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 3, 2015","Nov 3, 2015" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,929.95","0.00","1,929.95","15.00","15.00","125.71","United States","-","CAD","2.58","5.04","0.74","Dec 15, 2026","2.06","2.57","-","5.04","2.57","5.04","USD","Dec 9, 2021","Dec 9, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,929.95","0.00","1,929.95","15.00","15.00","133.07","Canada","-","CAD","0.98","5.40","0.74","Apr 7, 2025","3.30","0.98","-","5.40","0.98","5.40","USD","Apr 7, 2022","Apr 7, 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,929.95","0.00","1,929.95","15.00","15.00","126.03","United States","-","CAD","1.75","4.88","0.74","Jan 15, 2026","0.63","1.75","-","4.88","1.75","4.88","USD","Sep 15, 2020","Sep 15, 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,929.95","0.00","1,929.95","16.00","16.00","120.69","United States","-","CAD","3.32","4.95","0.74","Sep 15, 2027","1.40","3.31","-","4.95","3.31","4.95","USD","Sep 1, 2020","Sep 1, 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,929.64","0.00","1,929.64","54.00","54.00","35.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2010" "WKC","WORLD KINECT","Energy","Equity","1,929.64","0.00","1,929.64","54.00","54.00","35.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "IHH","IHH HEALTHCARE","Health Care","Equity","1,929.02","0.00","1,929.02","1,115.00","1,115.00","1.73","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,928.20","0.00","1,928.20","14.00","14.00","134.09","Bermuda","-","CAD","1.04","5.67","0.74","May 15, 2025","4.45","1.07","-","5.67","1.07","5.67","USD","Apr 30, 2018","Apr 30, 2018" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,928.20","0.00","1,928.20","15.00","15.00","127.54","Bermuda","-","CAD","12.82","5.77","0.74","May 15, 2048","5.30","12.90","-","5.77","12.90","5.77","USD","Apr 30, 2018","Apr 30, 2018" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","1,928.20","0.00","1,928.20","15.00","15.00","130.98","United States","-","CAD","2.81","5.16","0.74","May 15, 2027","3.90","2.86","-","5.16","2.86","5.16","USD","Nov 15, 2022","Dec 21, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,928.20","0.00","1,928.20","16.00","16.00","118.55","France","-","CAD","5.21","5.60","0.74","Jan 22, 2030","3.00","5.17","-","5.60","5.17","5.60","USD","Jan 22, 2020","Jan 22, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,928.20","0.00","1,928.20","15.00","15.00","130.61","United States","-","CAD","3.55","4.88","0.74","Apr 1, 2028","3.80","3.59","-","4.88","3.59","4.88","USD","Mar 22, 2018","Mar 22, 2018" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","1,927.70","0.00","1,927.70","204.00","204.00","9.45","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 8, 2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,926.46","0.00","1,926.46","15.00","15.00","130.31","United States","-","CAD","14.80","5.23","0.74","Sep 15, 2052","4.95","14.87","-","5.23","14.87","5.23","USD","Sep 19, 2022","Sep 19, 2022" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,926.06","0.00","1,926.06","1,926.00","1,926.00","1.00","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,924.72","0.00","1,924.72","14.00","14.00","137.30","United States","-","CAD","3.48","4.96","0.74","Mar 1, 2028","5.25","3.50","-","4.95","3.43","4.95","USD","Feb 23, 2023","Feb 23, 2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,924.72","0.00","1,924.72","13.00","13.00","150.93","United States","-","CAD","7.41","5.28","0.74","Jun 1, 2034","6.70","7.35","-","5.28","7.35","5.28","USD","Jun 2, 2004","Jun 2, 2004" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,924.72","0.00","1,924.72","16.00","16.00","119.92","United States","-","CAD","3.72","4.98","0.74","Mar 1, 2028","1.65","3.71","-","4.98","3.71","4.98","USD","Mar 2, 2021","Mar 2, 2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,924.72","0.00","1,924.72","15.00","15.00","131.75","United States","-","CAD","2.45","5.01","0.74","Dec 15, 2026","3.80","2.51","-","5.01","2.51","5.01","USD","Dec 19, 2016","Dec 19, 2016" "PZOL","PAZ OIL CO LTD","Energy","Equity","1,924.52","0.00","1,924.52","14.00","14.00","142.30","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,922.97","0.00","1,922.97","15.00","15.00","130.14","United Kingdom","-","CAD","4.12","4.74","0.74","Nov 28, 2028","3.72","4.17","-","4.74","4.17","4.74","USD","Nov 28, 2016","Nov 28, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,922.97","0.00","1,922.97","16.00","16.00","119.40","United States","-","CAD","4.23","4.53","0.74","Sep 15, 2028","1.50","4.23","-","4.53","4.23","4.53","USD","Sep 21, 2021","Sep 21, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,922.97","0.00","1,922.97","14.00","14.00","135.36","United States","-","CAD","4.32","4.99","0.74","Mar 15, 2029","4.90","4.33","-","4.99","4.33","4.99","USD","Jan 31, 2024","Jan 31, 2024" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1,921.89","0.00","1,921.89","504.00","504.00","3.81","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 1, 2002" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1,921.86","0.00","1,921.86","157.00","157.00","12.24","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015" "SSAB A","SSAB A","Materials","Equity","1,921.72","0.00","1,921.72","185.00","185.00","10.37","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 7, 1992" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,921.23","0.00","1,921.23","19.00","19.00","100.55","United States","-","CAD","14.15","5.34","0.74","Mar 13, 2052","3.48","15.60","-","5.31","15.58","5.31","USD","Mar 11, 2021","Mar 11, 2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,921.23","0.00","1,921.23","16.00","16.00","123.95","United States","-","CAD","4.89","5.11","0.74","Sep 15, 2029","3.25","4.90","-","5.11","4.90","5.11","USD","Sep 13, 2019","Sep 13, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,921.23","0.00","1,921.23","16.00","16.00","120.38","United States","-","CAD","4.18","5.25","0.74","Oct 15, 2028","2.40","4.16","-","5.25","4.16","5.25","USD","Oct 15, 2021","Oct 15, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","1,921.23","0.00","1,921.23","14.00","14.00","135.27","United States","-","CAD","1.73","5.21","0.74","Jan 29, 2026","4.95","1.72","-","5.21","1.72","5.21","USD","Jan 31, 2024","Jan 31, 2024" "MBK","MBANK SA","Financials","Equity","1,920.98","0.00","1,920.98","8.00","8.00","253.14","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 1, 1993" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,919.49","0.00","1,919.49","15.00","15.00","129.50","United States","-","CAD","2.82","4.80","0.74","May 1, 2027","3.15","2.86","-","4.80","2.86","4.80","USD","May 3, 2017","May 3, 2017" "PNC","PNC BANK NA MTN","Banking","Fixed Income","1,919.49","0.00","1,919.49","14.00","14.00","132.54","United States","-","CAD","1.13","5.43","0.74","Jun 1, 2025","3.25","1.12","-","5.43","1.12","5.43","USD","Jun 1, 2015","Jun 1, 2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,919.49","0.00","1,919.49","15.00","15.00","126.22","United States","-","CAD","14.00","5.86","0.74","Dec 1, 2053","5.35","13.99","-","5.86","13.99","5.86","USD","Dec 1, 2022","Dec 1, 2022" "SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,919.49","0.00","1,919.49","14.00","14.00","132.81","Saudi Arabia","-","CAD","3.98","5.06","0.74","Oct 10, 2028","4.50","3.96","-","5.06","3.96","5.06","USD","Oct 10, 2018","Oct 10, 2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,919.49","0.00","1,919.49","15.00","15.00","123.85","United States","-","CAD","8.58","5.33","0.74","Mar 15, 2035","4.25","8.52","-","5.33","8.52","5.33","USD","Sep 15, 2015","Oct 7, 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,919.49","0.00","1,919.49","14.00","14.00","134.88","France","-","CAD","12.19","7.20","0.74","Jan 19, 2055","7.13","12.10","-","7.19","12.07","7.19","USD","Jan 19, 2024","Jan 19, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","1,919.49","0.00","1,919.49","14.00","14.00","135.52","United States","-","CAD","1.05","5.88","0.74","May 18, 2026","5.10","1.07","-","5.34","1.08","5.34","USD","May 18, 2023","May 18, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,919.49","0.00","1,919.49","14.00","14.00","135.91","United States","-","CAD","6.90","5.20","0.74","Jan 15, 2033","5.20","6.92","-","5.20","6.92","5.20","USD","Sep 15, 2022","Sep 15, 2022" "6622","DAIHEN CORP","Industrials","Equity","1,919.31","0.00","1,919.31","23.00","23.00","84.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BRP","BRP GROUP INC CLASS A","Financials","Equity","1,919.21","0.00","1,919.21","49.00","49.00","39.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,917.74","0.00","1,917.74","23.00","23.00","84.49","Japan","-","CAD","16.05","5.51","0.74","Feb 10, 2051","2.80","16.08","-","5.51","16.08","5.51","USD","Feb 10, 2021","Feb 10, 2021" "PE&OLES*","INDUST PENOLES","Materials","Equity","1,917.70","0.00","1,917.70","99.00","99.00","19.32","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 1, 1992" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,917.53","0.00","1,917.53","46.00","46.00","41.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2018" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,917.28","0.00","1,917.28","125.00","125.00","15.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2009" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,916.88","0.00","1,916.88","1,031.00","1,031.00","1.86","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QNNS","QATAR NAVIGATION","Industrials","Equity","1,916.63","0.00","1,916.63","477.00","477.00","4.02","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,916.00","0.00","1,916.00","18.00","18.00","106.43","United States","-","CAD","13.72","5.53","0.74","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "GLW","CORNING INC","Technology","Fixed Income","1,916.00","0.00","1,916.00","15.00","15.00","128.64","United States","-","CAD","17.09","5.77","0.74","Nov 15, 2079","5.45","16.35","-","5.77","16.35","5.77","USD","Nov 19, 2019","Nov 19, 2019" "NXPI","NXP BV","Technology","Fixed Income","1,916.00","0.00","1,916.00","15.00","15.00","132.05","United States","-","CAD","2.04","5.23","0.74","Jun 18, 2026","3.88","2.08","-","5.23","2.08","5.23","USD","Dec 18, 2021","May 16, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,916.00","0.00","1,916.00","17.00","17.00","112.30","United States","-","CAD","6.87","5.17","0.74","Jan 15, 2032","2.44","6.85","-","5.17","6.85","5.17","USD","Dec 13, 2021","Dec 13, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,916.00","0.00","1,916.00","12.00","12.00","154.18","United States","-","CAD","9.10","5.23","0.74","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,916.00","0.00","1,916.00","17.00","17.00","113.26","United States","-","CAD","13.54","5.42","0.74","Aug 15, 2046","4.13","13.57","-","5.42","13.57","5.42","USD","Aug 1, 2016","Aug 1, 2016" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,915.72","0.00","1,915.72","5.00","5.00","422.74","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,915.47","0.00","1,915.47","37.00","37.00","51.38","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,915.09","0.00","1,915.09","1,725.00","1,725.00","1.11","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,914.26","0.00","1,914.26","13.00","13.00","143.48","United States","-","CAD","6.43","5.87","0.74","Nov 29, 2032","6.70","6.45","-","5.85","6.31","5.85","USD","Nov 29, 2022","Nov 29, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,914.26","0.00","1,914.26","14.00","14.00","133.96","United States","-","CAD","7.73","4.93","0.74","Feb 15, 2034","4.75","7.75","-","4.93","7.75","4.93","USD","May 25, 2023","May 25, 2023" "NTAP","NETAPP INC","Technology","Fixed Income","1,914.26","0.00","1,914.26","16.00","16.00","117.73","United States","-","CAD","5.56","5.24","0.74","Jun 22, 2030","2.70","5.55","-","5.24","5.55","5.24","USD","Jun 22, 2020","Jun 22, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,914.26","0.00","1,914.26","15.00","15.00","127.05","Switzerland","-","CAD","2.79","4.70","0.74","Mar 10, 2027","2.31","2.80","-","4.70","2.80","4.70","USD","Mar 10, 2022","Mar 10, 2022" "COPEC","EMPRESAS COPEC SA","Energy","Equity","1,912.87","0.00","1,912.87","198.00","198.00","9.64","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,912.51","0.00","1,912.51","15.00","15.00","129.50","United Kingdom","-","CAD","2.94","4.72","0.74","Jun 12, 2027","3.13","2.98","-","4.72","2.98","4.72","USD","Jun 12, 2017","Jun 12, 2017" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","1,912.07","0.00","1,912.07","354.00","354.00","5.40","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 24, 2014" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,910.77","0.00","1,910.77","15.00","15.00","124.23","Canada","-","CAD","2.38","5.04","0.74","Sep 15, 2026","1.30","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "MET","METLIFE INC","Insurance","Fixed Income","1,910.77","0.00","1,910.77","13.00","13.00","149.79","United States","-","CAD","6.66","5.03","0.74","Dec 15, 2032","6.50","6.62","-","5.03","6.62","5.03","USD","Dec 10, 2002","Dec 10, 2002" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,910.77","0.00","1,910.77","15.00","15.00","130.91","France","-","CAD","2.03","5.03","0.74","Jun 8, 2026","3.25","2.06","-","5.03","2.06","5.03","USD","Jun 8, 2016","Jun 8, 2016" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","1,910.77","0.00","1,910.77","14.00","14.00","133.70","United States","-","CAD","1.02","5.53","0.74","May 1, 2025","4.00","1.04","-","5.53","1.04","5.53","USD","Apr 26, 2018","Apr 26, 2018" "MMM","3M CO","Capital Goods","Fixed Income","1,910.77","0.00","1,910.77","16.00","16.00","122.30","United States","-","CAD","5.31","4.98","0.74","Apr 15, 2030","3.05","5.32","-","4.98","5.32","4.98","USD","Mar 27, 2020","Mar 27, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,910.77","0.00","1,910.77","15.00","15.00","131.48","United States","-","CAD","1.88","4.85","0.74","Mar 15, 2026","3.10","1.88","-","4.85","1.88","4.85","USD","Feb 25, 2016","Feb 25, 2016" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,910.63","0.00","1,910.63","144.00","144.00","13.30","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,909.03","0.00","1,909.03","16.00","16.00","122.54","United States","-","CAD","3.77","4.73","0.74","Mar 24, 2028","2.00","3.76","-","4.73","3.76","4.73","USD","Mar 24, 2021","Mar 24, 2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,909.03","0.00","1,909.03","17.00","17.00","111.66","Chile","-","CAD","13.40","6.07","0.74","May 7, 2050","4.70","13.43","-","6.07","13.43","6.07","USD","May 7, 2020","May 7, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,909.03","0.00","1,909.03","15.00","15.00","131.63","United States","-","CAD","3.09","5.19","0.74","Oct 1, 2027","4.20","3.15","-","5.19","3.15","5.19","USD","Aug 7, 2017","Aug 7, 2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,909.03","0.00","1,909.03","13.00","13.00","152.65","United States","-","CAD","5.40","5.32","0.74","Apr 1, 2031","7.45","5.36","-","5.32","5.36","5.32","USD","Mar 29, 2001","Jul 13, 2001" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,909.03","0.00","1,909.03","14.00","14.00","136.18","United States","-","CAD","7.48","5.42","0.74","Feb 15, 2034","5.45","7.48","-","5.42","7.48","5.42","USD","Jan 5, 2024","Jan 5, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,909.03","0.00","1,909.03","14.00","14.00","134.05","United States","-","CAD","1.20","5.07","0.74","Jun 30, 2025","3.95","1.20","-","5.07","1.20","5.07","USD","Jun 30, 2022","Jun 30, 2022" "STAA","STAAR SURGICAL","Health Care","Equity","1,908.78","0.00","1,908.78","37.00","37.00","51.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,908.78","0.00","1,908.78","129.00","129.00","14.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,907.28","0.00","1,907.28","14.00","14.00","136.70","Canada","-","CAD","2.46","5.10","0.74","Dec 7, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 7, 2023","Dec 7, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,907.28","0.00","1,907.28","22.00","22.00","87.65","United Kingdom","-","CAD","16.06","5.27","0.74","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,907.28","0.00","1,907.28","14.00","14.00","135.16","Italy","-","CAD","4.51","4.99","0.74","Jun 14, 2029","4.88","4.49","-","4.99","4.49","4.99","USD","Sep 14, 2018","Sep 14, 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,907.28","0.00","1,907.28","14.00","14.00","140.61","Switzerland","-","CAD","3.80","5.25","0.74","Oct 6, 2028","6.13","3.82","-","5.24","3.76","5.24","USD","Oct 6, 2023","Oct 6, 2023" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","1,907.28","0.00","1,907.28","15.00","15.00","124.19","United States","-","CAD","2.04","5.82","0.74","May 10, 2026","1.45","2.02","-","5.82","2.02","5.82","USD","May 10, 2021","May 10, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,907.28","0.00","1,907.28","16.00","16.00","119.27","United States","-","CAD","4.14","4.73","0.74","Aug 12, 2028","1.60","4.13","-","4.73","4.13","4.73","USD","Aug 12, 2021","Aug 12, 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,907.28","0.00","1,907.28","15.00","15.00","123.90","United States","-","CAD","2.35","5.11","0.74","Sep 1, 2026","1.20","2.34","-","5.11","2.34","5.11","USD","Aug 31, 2021","Aug 31, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,907.28","0.00","1,907.28","21.00","21.00","91.50","United States","-","CAD","15.81","5.20","0.74","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","1,906.91","0.00","1,906.91","171.00","171.00","11.18","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,905.54","0.00","1,905.54","15.00","15.00","131.17","Mexico","-","CAD","6.69","5.22","0.74","Jul 21, 2032","4.70","6.72","-","5.22","6.72","5.22","USD","Jul 21, 2022","Jul 21, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,905.54","0.00","1,905.54","13.00","13.00","142.19","France","-","CAD","6.81","5.59","0.74","May 23, 2033","6.25","6.83","-","5.58","6.69","5.58","USD","May 23, 2023","May 23, 2023" "MPLX","MPLX LP","Energy","Fixed Income","1,905.54","0.00","1,905.54","14.00","14.00","131.86","United States","-","CAD","6.75","5.39","0.74","Sep 1, 2032","4.95","6.76","-","5.39","6.76","5.39","USD","Aug 11, 2022","Aug 11, 2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","1,905.54","0.00","1,905.54","14.00","14.00","133.36","United States","-","CAD","1.48","5.33","0.74","Nov 15, 2025","4.13","1.53","-","5.33","1.53","5.33","USD","Nov 3, 2015","Nov 3, 2015" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,905.54","0.00","1,905.54","16.00","16.00","120.29","Japan","-","CAD","5.13","7.65","0.74","Jan 23, 2050","3.40","5.00","-","5.75","5.11","5.75","USD","Jan 23, 2020","Jan 23, 2020" "PSX","PHILLIPS 66","Energy","Fixed Income","1,905.54","0.00","1,905.54","20.00","20.00","94.98","United States","-","CAD","15.91","5.40","0.74","Mar 15, 2052","3.30","15.94","-","5.40","15.94","5.40","USD","Nov 15, 2021","Nov 15, 2021" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,904.04","0.00","1,904.04","12.00","12.00","161.60","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,903.80","0.00","1,903.80","14.00","14.00","138.85","United States","-","CAD","12.02","5.12","0.74","Sep 15, 2043","5.30","12.12","-","5.12","11.94","5.12","USD","Sep 9, 2013","Sep 9, 2013" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,903.80","0.00","1,903.80","15.00","15.00","129.23","United States","-","CAD","2.28","5.12","0.74","Sep 1, 2026","2.95","2.30","-","5.12","2.30","5.12","USD","Aug 19, 2016","Aug 19, 2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,903.80","0.00","1,903.80","14.00","14.00","135.67","Canada","-","CAD","4.39","5.29","0.74","Apr 26, 2029","5.25","4.37","-","5.29","4.37","5.29","USD","Jan 26, 2024","Jan 26, 2024" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,903.80","0.00","1,903.80","14.00","14.00","133.38","United States","-","CAD","7.09","5.00","0.74","Apr 20, 2033","4.75","7.12","-","5.00","7.12","5.00","USD","Apr 20, 2023","Apr 20, 2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,903.80","0.00","1,903.80","16.00","16.00","122.57","United States","-","CAD","3.74","5.16","0.74","Apr 15, 2028","2.45","3.73","-","5.16","3.73","5.16","USD","Apr 12, 2021","Oct 7, 2021" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","1,903.80","0.00","1,903.80","14.00","14.00","136.52","United States","-","CAD","1.17","5.10","0.74","Jul 16, 2025","5.48","1.23","-","5.08","1.15","5.08","USD","Jul 21, 2023","Jul 21, 2023" "MMM","3M CO","Capital Goods","Fixed Income","1,903.80","0.00","1,903.80","15.00","15.00","126.73","United States","-","CAD","3.25","4.97","0.74","Oct 15, 2027","2.88","3.27","-","4.97","3.27","4.97","USD","Oct 2, 2017","Oct 2, 2017" "THRM","GENTHERM INC","Consumer Discretionary","Equity","1,903.56","0.00","1,903.56","25.00","25.00","77.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,902.05","0.00","1,902.05","13.00","13.00","142.14","United States","-","CAD","3.09","5.68","0.74","Nov 15, 2027","7.10","3.11","-","5.66","3.04","5.66","USD","Nov 15, 2022","Nov 15, 2022" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,902.05","0.00","1,902.05","15.00","15.00","127.99","Hong Kong","-","CAD","3.21","5.08","0.74","Sep 29, 2027","3.25","3.20","-","5.08","3.20","5.08","USD","Sep 29, 2017","Sep 29, 2017" "FI","FISERV INC","Technology","Fixed Income","1,902.05","0.00","1,902.05","16.00","16.00","118.26","United States","-","CAD","5.51","5.12","0.74","Jun 1, 2030","2.65","5.50","-","5.12","5.50","5.12","USD","May 13, 2020","May 13, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,902.05","0.00","1,902.05","15.00","15.00","129.80","United States","-","CAD","2.84","5.05","0.74","May 15, 2027","3.49","2.88","-","5.05","2.88","5.05","USD","May 22, 2017","May 22, 2017" "OKE","ONEOK INC","Energy","Fixed Income","1,902.05","0.00","1,902.05","14.00","14.00","139.06","United States","-","CAD","3.88","5.07","0.74","Nov 1, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,902.05","0.00","1,902.05","14.00","14.00","134.28","United States","-","CAD","1.79","5.29","0.74","Mar 15, 2026","4.65","1.85","-","5.29","1.85","5.29","USD","Dec 3, 2018","Feb 15, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,902.05","0.00","1,902.05","12.00","12.00","158.25","United States","-","CAD","4.82","4.35","0.74","Feb 15, 2030","7.55","4.81","-","4.35","4.81","4.35","USD","Feb 15, 2000","Feb 15, 2000" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,900.31","0.00","1,900.31","15.00","15.00","129.08","United States","-","CAD","12.04","5.31","0.74","Apr 1, 2044","4.90","12.14","-","5.31","12.14","5.31","USD","Mar 7, 2014","Mar 7, 2014" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,900.31","0.00","1,900.31","20.00","20.00","96.21","United States","-","CAD","15.14","5.53","0.74","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,900.31","0.00","1,900.31","15.00","15.00","130.03","United States","-","CAD","2.76","4.91","0.74","Apr 1, 2027","3.35","2.77","-","4.91","2.77","4.91","USD","Mar 24, 2022","Mar 24, 2022" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,900.31","0.00","1,900.31","16.00","16.00","121.55","United States","-","CAD","5.50","4.94","0.74","Jun 15, 2030","2.95","5.50","-","4.94","5.50","4.94","USD","Jun 3, 2020","Jun 3, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,900.31","0.00","1,900.31","14.00","14.00","134.62","United States","-","CAD","1.06","5.98","0.74","May 13, 2025","5.13","1.06","-","5.98","1.06","5.98","USD","May 13, 2022","May 13, 2022" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,900.31","0.00","1,900.31","13.00","13.00","150.87","Norway","-","CAD","6.29","5.74","0.74","Nov 14, 2032","7.38","6.32","-","5.70","6.18","5.70","USD","Nov 14, 2022","Nov 14, 2022" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,900.06","0.00","1,900.06","108.00","108.00","17.56","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,898.56","0.00","1,898.56","21.00","21.00","91.27","United States","-","CAD","16.03","5.35","0.74","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,898.56","0.00","1,898.56","17.00","17.00","114.97","United States","-","CAD","5.69","4.79","0.74","Jun 15, 2030","1.90","5.68","-","4.79","5.68","4.79","USD","May 5, 2020","May 5, 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,898.56","0.00","1,898.56","15.00","15.00","124.50","United Kingdom","-","CAD","2.54","5.43","0.74","Jun 14, 2027","1.67","2.11","-","5.43","2.11","5.43","USD","Jun 14, 2021","Jun 14, 2021" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,898.35","0.00","1,898.35","883.00","883.00","2.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLUG","PLUG POWER INC","Industrials","Equity","1,898.35","0.00","1,898.35","407.00","407.00","4.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "NCC B","NCC B","Industrials","Equity","1,898.16","0.00","1,898.16","100.00","100.00","18.90","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989" "BAVA","BAVARIAN NORDIC","Health Care","Equity","1,897.91","0.00","1,897.91","62.00","62.00","30.55","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 4, 1998" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,896.82","0.00","1,896.82","16.00","16.00","116.02","United States","-","CAD","6.34","4.82","0.74","May 20, 2031","2.38","6.34","-","4.82","6.34","4.82","USD","May 20, 2021","May 20, 2021" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","1,896.25","0.00","1,896.25","1,281.00","1,281.00","1.48","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 6, 2013" "7458","DAIICHIKOSHO LTD","Communication","Equity","1,895.18","0.00","1,895.18","108.00","108.00","17.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,895.08","0.00","1,895.08","15.00","15.00","130.69","United States","-","CAD","4.28","6.05","0.74","Mar 19, 2029","5.15","4.31","-","6.05","4.31","6.05","USD","Mar 19, 2019","Mar 19, 2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,895.08","0.00","1,895.08","14.00","14.00","130.87","United States","-","CAD","1.03","6.00","0.74","Apr 23, 2025","2.40","1.02","-","6.00","1.02","6.00","USD","Apr 23, 2020","Apr 23, 2020" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Energy","Fixed Income","1,894.99","0.00","1,894.99","20.00","20.00","93.01","Canada","-","CAD","4.90","5.39","1.00","Jan 31, 2035","3.93","4.83","-","5.39","4.83","5.39","CAD","Jun 9, 2016","Jun 9, 2016" "9336","DAIEI KANKYO LTD","Industrials","Equity","1,894.52","0.00","1,894.52","78.00","78.00","24.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,894.22","0.00","1,894.22","1,271.00","1,271.00","1.49","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,893.33","0.00","1,893.33","16.00","16.00","118.29","United States","-","CAD","12.32","5.14","0.74","Dec 3, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 3, 2012","Feb 26, 2013" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,893.33","0.00","1,893.33","18.00","18.00","107.32","United Kingdom","-","CAD","13.17","6.45","0.74","Sep 6, 2049","4.76","13.18","-","6.45","13.18","6.45","USD","Sep 6, 2019","Sep 6, 2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,893.33","0.00","1,893.33","14.00","14.00","138.45","United States","-","CAD","16.82","5.24","0.74","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,893.33","0.00","1,893.33","16.00","16.00","120.71","Mexico","-","CAD","5.22","4.98","0.74","Jan 22, 2030","2.75","5.23","-","4.98","5.23","4.98","USD","Jan 22, 2020","Jan 22, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,893.33","0.00","1,893.33","13.00","13.00","144.99","United States","-","CAD","8.34","5.68","0.74","May 1, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,893.33","0.00","1,893.33","14.00","14.00","135.57","Australia","-","CAD","4.17","5.16","0.74","Jan 15, 2030","5.03","4.18","-","5.09","4.18","5.09","USD","Oct 15, 2018","Oct 15, 2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,893.33","0.00","1,893.33","15.00","15.00","122.80","United States","-","CAD","10.53","5.05","0.74","Sep 15, 2038","4.10","10.56","-","5.05","10.56","5.05","USD","Sep 7, 2018","Sep 7, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,893.33","0.00","1,893.33","13.00","13.00","147.69","Australia","-","CAD","7.04","5.64","0.74","Nov 17, 2033","6.82","6.98","-","5.64","6.98","5.64","USD","Nov 17, 2023","Nov 17, 2023" "ERG","ERG","Utilities","Equity","1,891.77","0.00","1,891.77","55.00","55.00","34.47","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997" "OVV","OVINTIV INC","Energy","Fixed Income","1,891.59","0.00","1,891.59","13.00","13.00","144.39","United States","-","CAD","7.61","5.69","0.74","Aug 15, 2034","6.50","7.53","-","5.69","7.53","5.69","USD","Aug 4, 2004","Aug 4, 2004" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,891.59","0.00","1,891.59","14.00","14.00","132.85","United States","-","CAD","1.82","4.95","0.74","Mar 15, 2026","3.75","1.87","-","4.95","1.87","4.95","USD","Mar 4, 2019","Mar 4, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,891.59","0.00","1,891.59","14.00","14.00","132.95","United States","-","CAD","8.83","4.44","0.74","Nov 3, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 3, 2015","Nov 3, 2015" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","1,891.59","0.00","1,891.59","14.00","14.00","133.59","United States","-","CAD","1.13","5.44","0.74","Jun 15, 2025","4.00","1.16","-","5.44","1.16","5.44","USD","May 15, 2015","May 15, 2015" "1979","TAIKISHA LTD","Industrials","Equity","1,891.48","0.00","1,891.48","44.00","44.00","43.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALMB","ALM BRAND","Financials","Equity","1,891.08","0.00","1,891.08","730.00","730.00","2.59","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,890.09","0.00","1,890.09","112.00","112.00","16.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 8, 1997" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,889.85","0.00","1,889.85","14.00","14.00","137.71","Ireland","-","CAD","3.62","5.39","0.74","Jun 6, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 6, 2023","Jun 6, 2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,889.85","0.00","1,889.85","15.00","15.00","122.81","Switzerland","-","CAD","4.94","5.03","0.74","Sep 23, 2029","3.00","4.95","-","5.03","4.95","5.03","USD","Sep 23, 2019","Sep 23, 2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,889.85","0.00","1,889.85","16.00","16.00","121.01","United Kingdom","-","CAD","13.08","5.23","0.74","Nov 16, 2045","4.38","13.13","-","5.23","13.13","5.23","USD","Nov 16, 2015","Nov 16, 2015" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","1,889.85","0.00","1,889.85","13.00","13.00","145.48","Canada","-","CAD","8.58","5.56","0.74","Oct 15, 2036","6.35","8.51","-","5.56","8.51","5.56","USD","Oct 12, 2006","Oct 12, 2006" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,889.85","0.00","1,889.85","19.00","19.00","100.31","United States","-","CAD","15.51","5.10","0.74","Sep 19, 2049","3.25","15.62","-","5.10","15.62","5.10","USD","Sep 19, 2019","Sep 19, 2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,889.85","0.00","1,889.85","14.00","14.00","137.20","United Kingdom","-","CAD","2.24","4.96","0.74","Oct 5, 2026","5.38","2.28","-","4.95","2.20","4.95","USD","Oct 5, 2023","Oct 5, 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,889.85","0.00","1,889.85","14.00","14.00","134.23","United States","-","CAD","6.98","5.12","0.74","Mar 29, 2033","4.95","7.00","-","5.12","7.00","5.12","USD","Mar 29, 2023","Mar 29, 2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,889.85","0.00","1,889.85","15.00","15.00","123.45","United States","-","CAD","4.89","5.25","0.74","Sep 15, 2029","3.30","4.89","-","5.25","4.89","5.25","USD","Sep 12, 2019","Sep 12, 2019" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,888.10","0.00","1,888.10","14.00","14.00","137.15","United States","-","CAD","1.84","5.49","0.74","Jun 1, 2026","5.95","1.98","-","5.44","1.77","5.44","USD","May 16, 2016","May 16, 2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,888.10","0.00","1,888.10","17.00","17.00","110.80","United States","-","CAD","6.71","5.13","0.74","Sep 15, 2031","2.13","6.69","-","5.13","6.69","5.13","USD","Aug 18, 2021","Aug 18, 2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,888.10","0.00","1,888.10","14.00","14.00","133.64","Netherlands","-","CAD","1.29","5.65","0.74","Aug 4, 2025","4.38","1.28","-","5.65","1.28","5.65","USD","Aug 4, 2015","Aug 4, 2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,888.10","0.00","1,888.10","14.00","14.00","130.90","Germany","-","CAD","2.59","4.88","0.74","Jan 6, 2027","3.45","2.58","-","4.88","2.58","4.88","USD","Jan 6, 2017","Jan 6, 2017" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,887.92","0.00","1,887.92","35.00","35.00","54.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,887.92","0.00","1,887.92","72.00","72.00","26.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","1,887.92","0.00","1,887.92","48.00","48.00","39.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,886.36","0.00","1,886.36","17.00","17.00","113.44","Germany","-","CAD","9.79","6.41","0.74","Jun 25, 2038","4.63","9.73","-","6.41","9.73","6.41","USD","Jun 25, 2018","Jun 25, 2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,886.36","0.00","1,886.36","14.00","14.00","132.00","United States","-","CAD","12.25","5.13","0.74","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,886.36","0.00","1,886.36","14.00","14.00","132.66","United States","-","CAD","13.59","5.42","0.74","May 1, 2050","5.25","13.68","-","5.42","13.68","5.42","USD","Mar 23, 2020","Mar 23, 2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,886.36","0.00","1,886.36","13.00","13.00","140.95","United States","-","CAD","3.92","4.99","0.74","Nov 15, 2028","5.90","3.94","-","4.97","3.88","4.97","USD","Oct 25, 2023","Oct 25, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,884.62","0.00","1,884.62","15.00","15.00","128.40","United States","-","CAD","2.26","4.92","0.74","Aug 17, 2026","2.45","2.27","-","4.92","2.27","4.92","USD","Aug 16, 2016","Aug 16, 2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,884.62","0.00","1,884.62","16.00","16.00","120.16","United Kingdom","-","CAD","5.04","4.76","0.74","Oct 24, 2029","2.38","5.05","-","4.76","5.05","4.76","USD","Oct 3, 2019","Oct 3, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,884.62","0.00","1,884.62","14.00","14.00","134.04","United States","-","CAD","0.98","5.34","0.74","Apr 15, 2025","4.00","0.99","-","5.34","0.99","5.34","USD","Mar 26, 2020","Mar 26, 2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,884.62","0.00","1,884.62","17.00","17.00","113.78","United Kingdom","-","CAD","5.78","6.23","0.74","Nov 28, 2035","3.03","5.76","-","6.03","5.78","6.03","USD","Aug 28, 2020","Aug 28, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,884.62","0.00","1,884.62","14.00","14.00","130.40","United States","-","CAD","14.05","5.78","0.74","May 15, 2054","5.50","14.03","-","5.78","14.03","5.78","USD","May 17, 2023","May 17, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,884.62","0.00","1,884.62","17.00","17.00","108.11","United States","-","CAD","15.33","5.05","0.74","Mar 19, 2050","3.63","15.43","-","5.05","15.43","5.05","USD","Mar 19, 2020","Mar 19, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,884.62","0.00","1,884.62","17.00","17.00","110.98","United States","-","CAD","6.16","4.44","0.74","Oct 29, 2030","1.20","6.15","-","4.44","6.15","4.44","USD","Oct 29, 2020","Oct 29, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,884.62","0.00","1,884.62","15.00","15.00","129.70","Switzerland","-","CAD","2.00","4.90","0.74","May 15, 2026","2.63","2.02","-","4.90","2.02","4.90","USD","Mar 1, 2016","Mar 1, 2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,884.62","0.00","1,884.62","14.00","14.00","130.48","United States","-","CAD","3.97","5.11","0.74","Sep 15, 2028","4.10","4.01","-","5.11","4.01","5.11","USD","Sep 13, 2018","Sep 13, 2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,884.62","0.00","1,884.62","15.00","15.00","123.00","United States","-","CAD","5.35","5.07","0.74","May 15, 2030","3.25","5.37","-","5.07","5.37","5.07","USD","Nov 15, 2020","Dec 16, 2020" "051900","LG H & H LTD","Consumer Staples","Equity","1,884.08","0.00","1,884.08","5.00","5.00","394.94","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,883.75","0.00","1,883.75","233.00","233.00","8.08","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,883.01","0.00","1,883.01","43.00","43.00","43.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,882.87","0.00","1,882.87","13.00","13.00","145.86","United States","-","CAD","5.19","5.38","0.74","Oct 30, 2031","6.49","5.25","-","5.16","5.25","5.16","USD","Oct 30, 2023","Oct 30, 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,882.87","0.00","1,882.87","17.00","17.00","111.52","United States","-","CAD","16.63","5.54","0.74","Feb 22, 2062","4.40","16.37","-","5.54","16.37","5.54","USD","Feb 22, 2022","Feb 22, 2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,882.87","0.00","1,882.87","14.00","14.00","135.34","United States","-","CAD","3.83","5.10","0.74","Oct 1, 2028","5.00","3.90","-","5.10","3.90","5.10","USD","Sep 10, 2018","Sep 10, 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,882.87","0.00","1,882.87","14.00","14.00","133.62","United States","-","CAD","3.54","4.71","0.74","Mar 30, 2028","4.25","3.56","-","4.71","3.56","4.71","USD","Mar 30, 2023","Mar 30, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,882.87","0.00","1,882.87","15.00","15.00","125.73","United States","-","CAD","2.06","4.88","0.74","May 15, 2026","1.15","2.05","-","4.88","2.05","4.88","USD","May 19, 2021","May 19, 2021" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1,882.70","0.00","1,882.70","21.00","21.00","87.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,881.13","0.00","1,881.13","17.00","17.00","110.73","United States","-","CAD","6.04","4.73","0.74","Sep 15, 2030","1.38","6.03","-","4.73","6.03","4.73","USD","Sep 17, 2020","Sep 17, 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,881.13","0.00","1,881.13","15.00","15.00","121.56","United States","-","CAD","9.44","5.16","0.74","Sep 1, 2036","4.00","9.46","-","5.16","9.46","5.16","USD","Sep 20, 2016","Sep 20, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,881.13","0.00","1,881.13","13.00","13.00","148.60","United States","-","CAD","16.10","5.33","0.74","Nov 15, 2063","5.90","15.85","-","5.33","15.79","5.33","USD","Oct 24, 2022","Oct 24, 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,881.13","0.00","1,881.13","18.00","18.00","106.70","United States","-","CAD","15.68","5.16","0.74","Mar 1, 2052","3.70","15.74","-","5.16","15.74","5.16","USD","Mar 1, 2023","Feb 28, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,881.13","0.00","1,881.13","15.00","15.00","123.42","United States","-","CAD","11.63","5.42","0.74","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 7, 2012","May 7, 2012" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,879.39","0.00","1,879.39","15.00","15.00","129.31","Australia","-","CAD","6.57","4.98","0.74","Apr 27, 2032","4.25","6.60","-","4.98","6.60","4.98","USD","Apr 27, 2022","Apr 27, 2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1,879.39","0.00","1,879.39","17.00","17.00","107.92","United States","-","CAD","13.85","5.63","0.74","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,879.39","0.00","1,879.39","14.00","14.00","133.17","Kazakhstan","-","CAD","5.03","5.77","0.74","Apr 24, 2030","5.38","4.99","-","5.77","4.99","5.77","USD","Apr 24, 2018","Apr 24, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,879.39","0.00","1,879.39","14.00","14.00","132.99","United States","-","CAD","1.26","5.36","0.74","Aug 1, 2025","3.70","1.28","-","5.36","1.28","5.36","USD","Aug 2, 2018","Aug 2, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,879.39","0.00","1,879.39","14.00","14.00","130.78","United States","-","CAD","3.11","5.18","0.74","Oct 1, 2027","4.00","3.16","-","5.18","3.16","5.18","USD","Sep 21, 2017","Sep 21, 2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,879.39","0.00","1,879.39","15.00","15.00","128.42","United States","-","CAD","5.15","5.06","0.74","Apr 15, 2030","4.00","5.18","-","5.06","5.18","5.06","USD","Mar 30, 2020","Mar 30, 2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,877.64","0.00","1,877.64","16.00","16.00","120.86","United States","-","CAD","3.25","4.59","0.74","Aug 12, 2027","1.02","3.24","-","4.59","3.24","4.59","USD","Aug 12, 2020","Aug 12, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,877.64","0.00","1,877.64","21.00","21.00","90.04","United States","-","CAD","14.61","6.03","0.74","Dec 1, 2050","3.47","14.62","-","6.03","14.62","6.03","USD","Sep 16, 2020","Sep 16, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,877.64","0.00","1,877.64","17.00","17.00","111.22","United States","-","CAD","5.99","4.98","0.74","Oct 15, 2030","1.70","5.98","-","4.98","5.98","4.98","USD","Oct 22, 2020","Oct 22, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,877.64","0.00","1,877.64","22.00","22.00","84.96","United States","-","CAD","16.43","5.27","0.74","Sep 4, 2050","2.63","16.49","-","5.27","16.49","5.27","USD","Sep 4, 2020","Sep 4, 2020" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,877.49","0.00","1,877.49","24.00","24.00","77.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","1,877.49","0.00","1,877.49","99.00","99.00","19.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,877.49","0.00","1,877.49","48.00","48.00","39.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,877.49","0.00","1,877.49","41.00","41.00","45.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 1, 2012" "4401","ADEKA CORP","Materials","Equity","1,876.05","0.00","1,876.05","64.00","64.00","29.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,875.90","0.00","1,875.90","16.00","16.00","117.21","United States","-","CAD","5.56","5.24","0.74","Jun 19, 2030","2.63","5.55","-","5.24","5.55","5.24","USD","Jun 19, 2020","Jun 19, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,875.90","0.00","1,875.90","14.00","14.00","138.05","United States","-","CAD","1.38","5.93","0.74","Sep 29, 2025","7.05","1.37","-","5.93","1.37","5.93","USD","Mar 29, 2023","May 18, 2023" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,875.90","0.00","1,875.90","15.00","15.00","127.49","Peru","-","CAD","6.44","5.67","0.74","Apr 16, 2034","4.70","6.38","-","5.67","6.38","5.67","USD","Apr 16, 2019","Apr 16, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,875.90","0.00","1,875.90","15.00","15.00","127.95","United States","-","CAD","1.34","5.38","0.74","Aug 15, 2025","0.95","1.34","-","5.38","1.34","5.38","USD","Aug 18, 2020","Aug 18, 2020" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","1,875.90","0.00","1,875.90","14.00","14.00","134.62","United States","-","CAD","0.97","5.52","0.74","Apr 15, 2025","4.60","0.99","-","5.52","0.99","5.52","USD","Apr 6, 2020","Apr 6, 2020" "SON","SONAE SA","Consumer Staples","Equity","1,875.69","0.00","1,875.69","1,443.00","1,443.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1,875.60","0.00","1,875.60","39.00","39.00","48.35","Czech Republic","Prague Stock Exchange","CAD","0.00","-","17.22","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 3, 1993" "1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","1,874.30","0.00","1,874.30","111.00","111.00","16.86","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,874.16","0.00","1,874.16","14.00","14.00","134.93","United States","-","CAD","3.55","5.14","0.74","May 15, 2028","4.95","3.63","-","5.14","3.63","5.14","USD","May 10, 2018","May 10, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","1,874.16","0.00","1,874.16","14.00","14.00","134.46","United States","-","CAD","4.97","5.08","0.74","Apr 1, 2030","4.88","5.03","-","5.08","5.03","5.08","USD","Mar 26, 2020","Mar 26, 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,874.16","0.00","1,874.16","17.00","17.00","110.62","China","-","CAD","6.31","6.28","0.74","Jul 13, 2031","3.06","6.25","-","6.28","6.25","6.28","USD","Jul 13, 2021","Jul 13, 2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,874.16","0.00","1,874.16","15.00","15.00","125.30","United States","-","CAD","13.18","6.21","0.74","May 15, 2052","5.63","13.18","-","6.21","13.18","6.21","USD","Apr 29, 2022","Apr 29, 2022" "MONPOR","MONTREAL PORT AUTHORITY","Infrastructure","Fixed Income","1,872.83","0.00","1,872.83","24.00","24.00","78.68","Canada","-","CAD","16.68","4.63","1.00","Mar 22, 2051","3.24","16.53","-","4.63","16.53","4.63","CAD","Mar 22, 2021","Mar 22, 2021" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","1,872.41","0.00","1,872.41","16.00","16.00","119.08","Netherlands","-","CAD","4.25","5.58","0.74","Dec 13, 2029","2.47","4.30","-","5.48","4.30","5.48","USD","Dec 13, 2021","Dec 13, 2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,872.41","0.00","1,872.41","14.00","14.00","131.24","United States","-","CAD","3.83","5.19","0.74","Jan 15, 2030","4.50","4.98","-","5.19","4.98","5.19","USD","Jul 15, 2021","Dec 29, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,872.41","0.00","1,872.41","15.00","15.00","122.61","United States","-","CAD","4.94","4.68","0.74","Sep 1, 2029","2.63","4.95","-","4.68","4.95","4.68","USD","Aug 12, 2019","Aug 12, 2019" "7734","RIKEN KEIKI LTD","Information Technology","Equity","1,872.27","0.00","1,872.27","28.00","28.00","67.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,871.65","0.00","1,871.65","23.00","23.00","82.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,870.67","0.00","1,870.67","21.00","21.00","90.38","United States","-","CAD","11.90","6.75","0.74","Mar 1, 2042","3.50","11.82","-","6.75","11.82","6.75","USD","Oct 12, 2021","Oct 12, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,870.67","0.00","1,870.67","15.00","15.00","128.29","United States","-","CAD","1.34","4.94","0.74","Aug 12, 2025","0.69","1.34","-","4.94","1.34","4.94","USD","Aug 12, 2020","Aug 12, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,870.67","0.00","1,870.67","14.00","14.00","134.36","Australia","-","CAD","4.27","5.13","0.74","Mar 12, 2029","4.88","4.34","-","5.13","4.34","5.13","USD","Mar 12, 2019","Mar 12, 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,870.67","0.00","1,870.67","14.00","14.00","131.71","United States","-","CAD","1.86","5.07","0.74","Mar 8, 2026","3.40","1.85","-","5.07","1.85","5.07","USD","Mar 8, 2019","Mar 8, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,868.93","0.00","1,868.93","17.00","17.00","111.36","United States","-","CAD","14.20","5.29","0.74","Mar 1, 2048","3.95","14.31","-","5.29","14.31","5.29","USD","Feb 28, 2018","Feb 28, 2018" "MA","MASTERCARD INC","Technology","Fixed Income","1,868.93","0.00","1,868.93","14.00","14.00","136.93","United States","-","CAD","7.14","4.74","0.74","Mar 9, 2033","4.85","7.19","-","4.74","7.02","4.74","USD","Mar 9, 2023","Mar 9, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,868.93","0.00","1,868.93","16.00","16.00","115.37","United States","-","CAD","14.33","5.44","0.74","Feb 25, 2050","4.35","14.41","-","5.44","14.41","5.44","USD","Feb 25, 2019","Feb 25, 2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,868.93","0.00","1,868.93","16.00","16.00","119.02","United States","-","CAD","5.70","5.17","0.74","Oct 1, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,868.64","0.00","1,868.64","149.00","149.00","12.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,867.18","0.00","1,867.18","16.00","16.00","119.37","United States","-","CAD","3.94","5.25","0.74","Jun 15, 2028","2.00","3.92","-","5.25","3.92","5.25","USD","Jun 15, 2021","Jun 15, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","1,867.18","0.00","1,867.18","14.00","14.00","136.48","United States","-","CAD","4.12","5.53","0.74","Jan 23, 2030","5.38","4.16","-","5.28","4.16","5.28","USD","Jan 23, 2024","Jan 23, 2024" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,867.06","0.00","1,867.06","14.00","14.00","130.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004" "PPBI","PACIFIC PREMIER BANCORP INC","Financials","Equity","1,867.06","0.00","1,867.06","57.00","57.00","32.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1997" "WAF","SILTRONIC N AG","Information Technology","Equity","1,866.16","0.00","1,866.16","15.00","15.00","124.39","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","1,865.76","0.00","1,865.76","32.00","32.00","58.40","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023" "C","CITIGROUP INC","Banking","Fixed Income","1,865.44","0.00","1,865.44","13.00","13.00","139.81","United States","-","CAD","7.16","5.61","0.74","Oct 31, 2033","6.00","7.09","-","5.61","7.09","5.61","USD","Oct 30, 2003","Oct 30, 2003" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,865.44","0.00","1,865.44","14.00","14.00","137.76","Japan","-","CAD","3.53","5.04","0.74","Mar 9, 2028","5.43","3.51","-","5.04","3.51","5.04","USD","Mar 9, 2023","Mar 9, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,865.44","0.00","1,865.44","16.00","16.00","114.09","United States","-","CAD","6.34","5.00","0.74","May 13, 2031","2.30","6.33","-","5.00","6.33","5.00","USD","May 13, 2021","May 13, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,865.44","0.00","1,865.44","14.00","14.00","131.33","United States","-","CAD","1.69","5.12","0.74","Jan 15, 2026","3.15","1.71","-","5.12","1.71","5.12","USD","Jan 14, 2016","Jan 14, 2016" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,865.04","0.00","1,865.04","94.00","94.00","19.89","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,863.70","0.00","1,863.70","15.00","15.00","126.64","United States","-","CAD","8.14","5.05","0.74","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,863.70","0.00","1,863.70","16.00","16.00","114.03","United States","-","CAD","5.94","5.20","0.74","Nov 15, 2030","2.30","5.92","-","5.20","5.92","5.20","USD","Aug 14, 2020","Aug 14, 2020" "OKE","ONEOK INC","Energy","Fixed Income","1,863.70","0.00","1,863.70","14.00","14.00","131.58","United States","-","CAD","4.34","5.08","0.74","Mar 15, 2029","4.35","4.39","-","5.08","4.39","5.08","USD","Mar 13, 2019","Mar 13, 2019" "9119","IINO KAIUN LTD","Industrials","Equity","1,862.74","0.00","1,862.74","158.00","158.00","11.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","1,862.13","0.00","1,862.13","123.00","123.00","15.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,861.95","0.00","1,861.95","16.00","16.00","118.11","Canada","-","CAD","5.44","5.58","0.74","Jun 1, 2030","3.05","5.42","-","5.58","5.42","5.58","USD","Jun 1, 2020","Jun 1, 2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,861.95","0.00","1,861.95","14.00","14.00","136.16","United States","-","CAD","1.81","4.79","0.74","Feb 26, 2026","4.90","1.80","-","4.79","1.80","4.79","USD","Feb 26, 2024","Feb 26, 2024" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,861.95","0.00","1,861.95","15.00","15.00","127.56","United States","-","CAD","1.85","6.78","0.74","Mar 9, 2026","3.38","1.84","-","6.78","1.84","6.78","USD","Mar 8, 2021","Mar 8, 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,861.95","0.00","1,861.95","14.00","14.00","130.76","United States","-","CAD","13.20","4.73","0.74","Nov 3, 2045","4.45","13.37","-","4.73","13.37","4.73","USD","Nov 3, 2015","Nov 3, 2015" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,861.95","0.00","1,861.95","15.00","15.00","123.10","Switzerland","-","CAD","13.91","5.19","0.74","Jun 26, 2048","4.50","13.96","-","5.19","13.96","5.19","USD","Jun 26, 2023","Oct 12, 2023" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","1,861.84","0.00","1,861.84","39.00","39.00","47.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,861.84","0.00","1,861.84","5.00","5.00","342.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","1,861.75","0.00","1,861.75","20.00","20.00","94.49","Canada","-","CAD","12.14","4.61","1.00","Nov 18, 2041","4.15","12.05","-","4.61","12.05","4.61","CAD","Nov 18, 2011","Nov 18, 2011" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,860.96","0.00","1,860.96","125.00","125.00","14.89","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,860.21","0.00","1,860.21","13.00","13.00","141.25","Canada","-","CAD","9.98","5.57","0.74","Oct 15, 2039","5.95","9.92","-","5.57","9.92","5.57","USD","Oct 16, 2009","Dec 22, 2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,860.21","0.00","1,860.21","14.00","14.00","137.26","United States","-","CAD","5.72","4.93","0.74","Feb 22, 2031","5.10","5.74","-","4.92","5.62","4.92","USD","Feb 22, 2024","Feb 22, 2024" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,860.21","0.00","1,860.21","14.00","14.00","131.55","United States","-","CAD","6.48","5.34","0.74","May 17, 2032","4.85","6.50","-","5.34","6.50","5.34","USD","May 17, 2022","May 17, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,860.21","0.00","1,860.21","15.00","15.00","126.43","Canada","-","CAD","2.93","4.90","0.74","May 19, 2027","2.48","2.94","-","4.90","2.94","4.90","USD","May 19, 2020","May 19, 2020" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,859.65","0.00","1,859.65","114.00","114.00","16.32","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 3, 2023" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,859.03","0.00","1,859.03","58.00","58.00","32.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994" "4208","UBE CORP","Materials","Equity","1,857.02","0.00","1,857.02","75.00","75.00","24.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,856.72","0.00","1,856.72","14.00","14.00","133.03","United States","-","CAD","1.37","4.88","0.74","Sep 15, 2025","3.38","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,856.72","0.00","1,856.72","18.00","18.00","101.83","Canada","-","CAD","14.42","5.09","0.74","Aug 2, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 2, 2016","Aug 2, 2016" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,856.72","0.00","1,856.72","16.00","16.00","118.21","United States","-","CAD","11.94","5.44","0.74","Mar 15, 2042","4.30","11.92","-","5.44","11.92","5.44","USD","Mar 6, 2012","Mar 6, 2012" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","1,856.72","0.00","1,856.72","13.00","13.00","138.71","United States","-","CAD","4.78","4.95","0.74","Nov 15, 2029","5.38","4.75","-","4.95","4.75","4.95","USD","Apr 29, 2019","Apr 29, 2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,856.72","0.00","1,856.72","14.00","14.00","131.14","United States","-","CAD","3.58","5.20","0.74","May 1, 2028","4.25","3.63","-","5.20","3.63","5.20","USD","Apr 30, 2018","Apr 30, 2018" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,856.72","0.00","1,856.72","15.00","15.00","121.67","United States","-","CAD","5.34","5.14","0.74","May 1, 2030","3.13","5.35","-","5.14","5.35","5.14","USD","Apr 22, 2020","Apr 22, 2020" "UPS","UPS OF AMERICA INC","Transportation","Fixed Income","1,856.72","0.00","1,856.72","12.00","12.00","154.51","United States","-","CAD","4.76","4.96","0.74","Apr 1, 2030","7.62","4.73","-","4.96","4.73","4.96","USD","Oct 1, 1997","Jan 29, 1998" "GBX","GREENBRIER INC","Industrials","Equity","1,856.63","0.00","1,856.63","26.00","26.00","70.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,856.63","0.00","1,856.63","31.00","31.00","59.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,854.98","0.00","1,854.98","14.00","14.00","137.37","United States","-","CAD","7.07","5.00","0.74","May 15, 2033","5.15","7.10","-","5.00","6.94","5.00","USD","Mar 9, 2023","Mar 9, 2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,854.98","0.00","1,854.98","14.00","14.00","133.63","United States","-","CAD","3.88","4.87","0.74","Oct 1, 2028","4.45","3.95","-","4.87","3.95","4.87","USD","Sep 27, 2018","Sep 27, 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,854.98","0.00","1,854.98","15.00","15.00","126.06","Germany","-","CAD","11.58","5.51","0.74","Mar 6, 2042","4.88","11.56","-","5.51","11.56","5.51","USD","Mar 6, 2012","Mar 6, 2012" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,854.98","0.00","1,854.98","14.00","14.00","134.88","United States","-","CAD","7.70","4.97","0.74","Feb 15, 2034","4.88","7.71","-","4.97","7.71","4.97","USD","Aug 3, 2023","Aug 3, 2023" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,854.66","0.00","1,854.66","138.00","138.00","13.43","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,853.34","0.00","1,853.34","40.00","40.00","46.54","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,853.24","0.00","1,853.24","14.00","14.00","132.57","Bermuda","-","CAD","3.58","5.36","0.74","May 15, 2028","4.70","3.64","-","5.36","3.64","5.36","USD","Apr 30, 2018","Apr 30, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,853.24","0.00","1,853.24","17.00","17.00","112.06","Germany","-","CAD","6.33","6.76","0.74","Jan 7, 2033","3.74","6.42","-","6.75","6.24","6.75","USD","Jan 7, 2022","Jan 7, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,853.24","0.00","1,853.24","14.00","14.00","134.38","United States","-","CAD","7.05","5.21","0.74","Feb 28, 2033","5.05","7.07","-","5.21","7.07","5.21","USD","Feb 9, 2023","Feb 9, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,853.24","0.00","1,853.24","13.00","13.00","140.06","United States","-","CAD","6.68","5.70","0.74","Jan 15, 2033","6.15","6.69","-","5.69","6.54","5.69","USD","Jan 6, 2023","Jan 6, 2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,853.24","0.00","1,853.24","12.00","12.00","153.90","United States","-","CAD","5.46","5.43","0.74","Mar 1, 2031","7.75","5.42","-","5.43","5.42","5.43","USD","Feb 22, 2001","Feb 22, 2001" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,853.24","0.00","1,853.24","15.00","15.00","121.47","United States","-","CAD","13.20","6.07","0.74","Feb 1, 2050","5.25","13.24","-","6.07","13.24","6.07","USD","Jan 13, 2020","Jan 13, 2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,851.49","0.00","1,851.49","15.00","15.00","121.86","United States","-","CAD","11.66","5.85","0.74","Jun 1, 2043","4.95","11.64","-","5.85","11.64","5.85","USD","May 23, 2013","May 23, 2013" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,851.49","0.00","1,851.49","15.00","15.00","122.34","Netherlands","-","CAD","2.69","5.25","0.74","Jan 15, 2027","1.38","2.68","-","5.25","2.68","5.25","USD","Sep 24, 2021","Sep 24, 2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,851.49","0.00","1,851.49","16.00","16.00","118.75","United States","-","CAD","6.82","4.95","0.74","Feb 14, 2032","3.00","6.81","-","4.95","6.81","4.95","USD","Feb 14, 2022","Feb 14, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,851.49","0.00","1,851.49","14.00","14.00","133.97","United States","-","CAD","4.60","4.75","0.74","Jun 29, 2029","4.45","4.58","-","4.75","4.58","4.75","USD","Jun 30, 2022","Jun 30, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,851.49","0.00","1,851.49","17.00","17.00","107.24","United States","-","CAD","13.97","5.33","0.74","Oct 15, 2047","3.75","14.07","-","5.33","14.07","5.33","USD","Oct 25, 2017","Oct 25, 2017" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,851.41","0.00","1,851.41","7.00","7.00","265.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,851.41","0.00","1,851.41","62.00","62.00","29.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999" "2733","ARATA CORP","Consumer Discretionary","Equity","1,851.09","0.00","1,851.09","63.00","63.00","29.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2002" "MET","METLIFE INC","Insurance","Fixed Income","1,849.75","0.00","1,849.75","12.00","12.00","148.30","United States","-","CAD","7.52","5.21","0.74","Jun 15, 2034","6.38","7.47","-","5.21","7.47","5.21","USD","Jun 3, 2004","Jun 3, 2004" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,849.75","0.00","1,849.75","16.00","16.00","115.16","United States","-","CAD","6.27","5.34","0.74","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,849.75","0.00","1,849.75","12.00","12.00","150.10","United States","-","CAD","7.36","5.13","0.74","Feb 1, 2034","6.50","7.30","-","5.13","7.30","5.13","USD","Dec 16, 2003","Dec 16, 2003" "3036","WT MICROELECTRONICS LTD","Information Technology","Equity","1,848.75","0.00","1,848.75","290.00","290.00","6.37","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","1,848.01","0.00","1,848.01","15.00","15.00","123.15","United States","-","CAD","2.16","6.26","0.74","Jun 30, 2026","1.75","2.15","-","6.26","2.15","6.26","USD","Jun 30, 2021","Jun 30, 2021" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,848.01","0.00","1,848.01","13.00","13.00","137.65","United States","-","CAD","6.85","5.71","0.74","Mar 1, 2033","5.90","6.86","-","5.71","6.71","5.71","USD","Feb 16, 2023","Feb 16, 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,848.01","0.00","1,848.01","15.00","15.00","123.80","United States","-","CAD","9.63","4.95","0.74","Dec 15, 2036","4.00","9.58","-","4.95","9.58","4.95","USD","Nov 21, 2016","Nov 21, 2016" "BFSA","BEFESA SA","Industrials","Equity","1,847.56","0.00","1,847.56","39.00","39.00","47.20","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 3, 2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,846.26","0.00","1,846.26","15.00","15.00","125.23","Canada","-","CAD","2.72","4.94","0.74","Feb 2, 2027","1.95","2.71","-","4.94","2.71","4.94","USD","Jan 10, 2022","Jan 10, 2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,846.26","0.00","1,846.26","14.00","14.00","134.83","Canada","-","CAD","7.05","5.21","0.74","May 11, 2033","5.10","7.08","-","5.21","7.08","5.21","USD","May 11, 2023","May 11, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,846.26","0.00","1,846.26","23.00","23.00","79.26","United States","-","CAD","17.21","5.31","0.74","Aug 15, 2052","2.45","17.23","-","5.31","17.23","5.31","USD","Aug 25, 2020","Aug 25, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,846.26","0.00","1,846.26","13.00","13.00","140.08","United States","-","CAD","2.85","5.07","0.74","Jul 15, 2027","6.10","2.94","-","5.02","2.80","5.02","USD","Jan 15, 2021","Jun 15, 2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,846.26","0.00","1,846.26","14.00","14.00","127.69","United States","-","CAD","5.07","5.37","0.74","Jan 23, 2030","4.15","5.03","-","5.37","5.03","5.37","USD","Jan 23, 2018","Jan 23, 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,846.26","0.00","1,846.26","16.00","16.00","112.89","Japan","-","CAD","6.45","5.45","0.74","Jul 14, 2031","2.61","6.40","-","5.45","6.40","5.45","USD","Jul 12, 2021","Jul 12, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,846.26","0.00","1,846.26","17.00","17.00","107.01","United States","-","CAD","14.41","5.49","0.74","Dec 7, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 7, 2017","May 3, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,846.26","0.00","1,846.26","14.00","14.00","130.37","Switzerland","-","CAD","4.01","4.64","0.74","Sep 17, 2028","3.63","4.06","-","4.64","4.06","4.64","USD","Sep 17, 2018","Sep 17, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,846.26","0.00","1,846.26","14.00","14.00","136.06","United States","-","CAD","7.80","4.98","0.74","Apr 15, 2034","5.00","7.82","-","4.98","7.82","4.98","USD","Mar 21, 2024","Mar 21, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,846.26","0.00","1,846.26","14.00","14.00","131.16","United States","-","CAD","2.12","4.67","0.74","Jul 8, 2026","3.05","2.15","-","4.67","2.15","4.67","USD","Apr 23, 2019","Apr 23, 2019" "LZ","LEGALZOOM COM INC","Industrials","Equity","1,846.20","0.00","1,846.20","102.00","102.00","18.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,846.20","0.00","1,846.20","67.00","67.00","27.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WAFD","WAFD INC","Financials","Equity","1,846.20","0.00","1,846.20","47.00","47.00","39.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PUUILO","PUUILO","Consumer Discretionary","Equity","1,844.80","0.00","1,844.80","137.00","137.00","13.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,844.52","0.00","1,844.52","14.00","14.00","128.52","United States","-","CAD","3.44","5.19","0.74","Jan 15, 2028","3.60","3.46","-","5.19","3.46","5.19","USD","Dec 8, 2017","Dec 8, 2017" "HUM","HUMANA INC","Insurance","Fixed Income","1,844.52","0.00","1,844.52","14.00","14.00","127.94","United States","-","CAD","4.47","5.04","0.74","Mar 23, 2029","3.70","4.47","-","5.04","4.47","5.04","USD","Mar 23, 2022","Mar 23, 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,844.52","0.00","1,844.52","15.00","15.00","123.53","Australia","-","CAD","2.40","5.77","0.74","Sep 23, 2027","1.63","2.38","-","5.59","2.38","5.59","USD","Jun 23, 2021","Jun 23, 2021" "MET","METLIFE INC","Insurance","Fixed Income","1,844.52","0.00","1,844.52","14.00","14.00","127.35","United States","-","CAD","14.41","5.44","0.74","Jul 15, 2052","5.00","14.46","-","5.44","14.46","5.44","USD","Jul 11, 2022","Jul 11, 2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,844.52","0.00","1,844.52","14.00","14.00","133.22","United States","-","CAD","1.78","5.29","0.74","Apr 1, 2026","4.25","1.86","-","5.29","1.86","5.29","USD","Mar 1, 2016","Mar 1, 2016" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,843.16","0.00","1,843.16","627.00","627.00","2.94","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008" "HLFAF","HONG LEONG BANK","Financials","Equity","1,842.63","0.00","1,842.63","331.00","331.00","5.56","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,841.03","0.00","1,841.03","14.00","14.00","131.88","United States","-","CAD","2.53","4.79","0.74","Jan 12, 2027","3.65","2.60","-","4.79","2.60","4.79","USD","Jan 12, 2017","Jan 12, 2017" "DE","DEERE & CO","Capital Goods","Fixed Income","1,841.03","0.00","1,841.03","16.00","16.00","112.38","United States","-","CAD","15.03","4.94","0.74","Apr 15, 2050","3.75","15.15","-","4.94","15.15","4.94","USD","Mar 30, 2020","Mar 30, 2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,841.03","0.00","1,841.03","14.00","14.00","132.18","United States","-","CAD","8.55","5.16","0.74","Nov 15, 2035","4.85","8.60","-","5.16","8.60","5.16","USD","Nov 13, 2015","Nov 13, 2015" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,841.03","0.00","1,841.03","15.00","15.00","124.12","Ireland","-","CAD","2.42","5.59","0.74","Oct 15, 2026","1.90","2.41","-","5.59","2.41","5.59","USD","Oct 15, 2021","Oct 15, 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,841.03","0.00","1,841.03","15.00","15.00","123.61","United States","-","CAD","3.04","5.38","0.74","Jun 22, 2027","2.30","3.03","-","5.38","3.03","5.38","USD","Jun 22, 2021","Oct 28, 2021" "TBBK","BANCORP INC","Financials","Equity","1,840.98","0.00","1,840.98","40.00","40.00","45.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 3, 2004" "BUSE","FIRST BUSEY CORP","Financials","Equity","1,840.98","0.00","1,840.98","57.00","57.00","32.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,840.98","0.00","1,840.98","35.00","35.00","52.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,839.29","0.00","1,839.29","15.00","15.00","124.96","United States","-","CAD","2.96","4.64","0.74","May 15, 2027","1.85","2.96","-","4.64","2.96","4.64","USD","Apr 30, 2020","Apr 30, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,839.29","0.00","1,839.29","18.00","18.00","104.58","United States","-","CAD","6.53","6.37","0.74","Jul 29, 2032","2.36","6.44","-","6.33","6.45","6.33","USD","Jul 29, 2021","Jul 29, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,839.29","0.00","1,839.29","18.00","18.00","104.86","United States","-","CAD","6.94","5.99","0.74","Feb 1, 2032","2.30","6.87","-","5.99","6.87","5.99","USD","Dec 4, 2020","Dec 4, 2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,839.29","0.00","1,839.29","14.00","14.00","135.04","United States","-","CAD","11.95","5.15","0.74","Mar 22, 2043","5.10","12.04","-","5.15","12.04","5.15","USD","Sep 22, 2023","Oct 17, 2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,839.29","0.00","1,839.29","13.00","13.00","139.69","Netherlands","-","CAD","3.32","4.81","0.74","Jan 12, 2028","5.63","3.35","-","4.79","3.29","4.79","USD","Sep 12, 2022","Sep 12, 2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,839.29","0.00","1,839.29","14.00","14.00","130.54","United States","-","CAD","2.78","5.11","0.74","Apr 14, 2027","3.70","2.79","-","5.11","2.79","5.11","USD","Apr 14, 2022","Apr 14, 2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,839.29","0.00","1,839.29","14.00","14.00","130.12","Canada","-","CAD","3.15","5.05","0.74","Sep 15, 2027","3.70","3.20","-","5.05","3.20","5.05","USD","Mar 6, 2017","Mar 6, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,839.29","0.00","1,839.29","15.00","15.00","126.45","United States","-","CAD","1.73","4.91","0.74","Jan 9, 2026","0.80","1.73","-","4.91","1.73","4.91","USD","Jan 11, 2021","Jan 11, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,839.29","0.00","1,839.29","15.00","15.00","119.35","United States","-","CAD","4.78","4.67","0.74","Jun 1, 2029","2.00","4.78","-","4.67","4.78","4.67","USD","May 12, 2021","May 12, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,837.55","0.00","1,837.55","18.00","18.00","99.59","United Kingdom","-","CAD","11.00","5.78","0.74","Nov 24, 2042","3.33","12.12","-","5.76","12.11","5.76","USD","Nov 24, 2021","Nov 24, 2021" "FI","FISERV INC","Technology","Fixed Income","1,837.55","0.00","1,837.55","13.00","13.00","137.30","United States","-","CAD","3.85","5.11","0.74","Aug 21, 2028","5.38","3.86","-","5.11","3.79","5.11","USD","Aug 21, 2023","Aug 21, 2023" "6651","NITTO KOGYO CORP","Industrials","Equity","1,837.13","0.00","1,837.13","47.00","47.00","39.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 1989" "AAPL","APPLE INC","Technology","Fixed Income","1,835.80","0.00","1,835.80","16.00","16.00","111.79","United States","-","CAD","6.71","4.56","0.74","Aug 5, 2031","1.70","6.72","-","4.56","6.72","4.56","USD","Aug 5, 2021","Aug 5, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,835.80","0.00","1,835.80","14.00","14.00","135.55","Australia","-","CAD","1.81","5.01","0.74","Feb 27, 2026","4.88","1.80","-","5.01","1.80","5.01","USD","Feb 28, 2023","Feb 28, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,835.80","0.00","1,835.80","14.00","14.00","130.64","Germany","-","CAD","2.75","4.84","0.74","Apr 1, 2027","3.45","2.77","-","4.84","2.77","4.84","USD","Apr 1, 2022","Apr 1, 2022" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,835.80","0.00","1,835.80","15.00","15.00","126.03","France","-","CAD","1.79","5.73","0.74","Jan 26, 2027","1.25","1.76","-","5.46","1.76","5.46","USD","Jan 26, 2021","Jan 26, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,835.80","0.00","1,835.80","14.00","14.00","131.84","China","-","CAD","1.88","5.13","0.74","Apr 11, 2026","3.58","1.90","-","5.13","1.90","5.13","USD","Apr 11, 2019","Apr 11, 2019" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","1,835.77","0.00","1,835.77","60.00","60.00","30.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,835.77","0.00","1,835.77","22.00","22.00","84.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC","Technology","Fixed Income","1,834.06","0.00","1,834.06","13.00","13.00","136.59","United States","-","CAD","4.99","4.90","0.74","Apr 15, 2030","5.00","5.06","-","4.90","4.88","4.90","USD","Apr 9, 2020","Aug 7, 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,834.06","0.00","1,834.06","14.00","14.00","135.61","United States","-","CAD","7.58","5.27","0.74","Feb 15, 2034","5.25","7.58","-","5.27","7.58","5.27","USD","Feb 13, 2024","Feb 13, 2024" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,834.06","0.00","1,834.06","12.00","12.00","147.38","Italy","-","CAD","9.02","5.97","0.74","Sep 15, 2037","6.80","8.94","-","5.97","8.94","5.97","USD","Sep 20, 2007","Sep 20, 2007" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,834.06","0.00","1,834.06","14.00","14.00","134.35","Canada","-","CAD","3.48","5.16","0.74","Apr 17, 2028","4.85","3.56","-","5.16","3.56","5.16","USD","Oct 17, 2018","Jan 17, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,834.06","0.00","1,834.06","13.00","13.00","136.14","United States","-","CAD","4.13","5.25","0.74","Jan 8, 2029","5.30","4.13","-","5.25","4.13","5.25","USD","Jan 8, 2024","Jan 8, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,834.06","0.00","1,834.06","13.00","13.00","136.27","United States","-","CAD","3.30","4.96","0.74","Dec 7, 2027","5.05","3.29","-","4.96","3.29","4.96","USD","Dec 7, 2022","Dec 7, 2022" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,834.06","0.00","1,834.06","16.00","16.00","112.40","Indonesia","-","CAD","6.17","5.34","0.74","Feb 9, 2031","2.30","6.14","-","5.34","6.14","5.34","USD","Feb 9, 2021","Feb 9, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,834.06","0.00","1,834.06","14.00","14.00","133.02","Canada","-","CAD","3.07","4.93","0.74","Aug 3, 2027","4.24","3.06","-","4.93","3.06","4.93","USD","Jul 28, 2022","Jul 28, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,834.06","0.00","1,834.06","14.00","14.00","129.40","United States","-","CAD","2.00","4.88","0.74","May 15, 2026","2.50","2.02","-","4.88","2.02","4.88","USD","May 19, 2016","May 19, 2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,834.06","0.00","1,834.06","14.00","14.00","127.26","United States","-","CAD","3.30","5.89","0.74","Dec 1, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 1, 2017","Dec 1, 2017" "V","VISA INC","Technology","Fixed Income","1,834.06","0.00","1,834.06","14.00","14.00","127.80","United States","-","CAD","3.21","4.63","0.74","Sep 15, 2027","2.75","3.25","-","4.63","3.25","4.63","USD","Sep 11, 2017","Sep 11, 2017" "5471","DAIDO STEEL LTD","Materials","Equity","1,833.45","0.00","1,833.45","113.00","113.00","16.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,832.32","0.00","1,832.32","13.00","13.00","140.56","Canada","-","CAD","11.38","5.46","0.74","May 1, 2043","5.75","11.39","-","5.46","11.39","5.46","USD","May 2, 2013","Sep 20, 2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,832.32","0.00","1,832.32","14.00","14.00","131.90","Australia","-","CAD","3.63","4.72","0.74","Mar 16, 2028","3.90","3.62","-","4.72","3.62","4.72","USD","Mar 16, 2018","Mar 16, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,832.32","0.00","1,832.32","13.00","13.00","142.22","Germany","-","CAD","3.84","5.99","0.74","Nov 20, 2029","6.82","3.87","-","5.66","3.88","5.66","USD","Nov 20, 2023","Nov 20, 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,832.32","0.00","1,832.32","14.00","14.00","133.14","United States","-","CAD","7.08","5.18","0.74","May 1, 2033","4.90","7.10","-","5.18","7.10","5.18","USD","May 1, 2023","May 1, 2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","1,832.32","0.00","1,832.32","12.00","12.00","154.11","Spain","-","CAD","8.53","5.25","0.74","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "L","LOEWS CORPORATION","Insurance","Fixed Income","1,832.32","0.00","1,832.32","15.00","15.00","123.15","United States","-","CAD","5.36","4.99","0.74","May 15, 2030","3.20","5.38","-","4.99","5.38","4.99","USD","May 8, 2020","May 8, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,832.32","0.00","1,832.32","14.00","14.00","130.34","United States","-","CAD","1.07","5.36","0.74","May 4, 2025","1.50","1.06","-","5.36","1.06","5.36","USD","May 4, 2020","May 4, 2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,832.32","0.00","1,832.32","14.00","14.00","129.27","United States","-","CAD","6.85","4.97","0.74","Aug 8, 2032","4.25","6.88","-","4.97","6.88","4.97","USD","Aug 8, 2022","Aug 8, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,832.32","0.00","1,832.32","14.00","14.00","134.00","United States","-","CAD","3.63","4.88","0.74","May 6, 2028","4.50","3.64","-","4.88","3.64","4.88","USD","Feb 6, 2023","Feb 6, 2023" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","1,830.88","0.00","1,830.88","106.00","106.00","17.22","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 1, 2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,830.57","0.00","1,830.57","15.00","15.00","121.69","Ireland","-","CAD","3.63","5.78","0.74","Feb 21, 2028","2.75","3.60","-","5.78","3.60","5.78","USD","Jan 21, 2021","Jan 21, 2021" "C","CITIGROUP INC","Banking","Fixed Income","1,830.57","0.00","1,830.57","13.00","13.00","140.99","United States","-","CAD","8.73","5.70","0.74","Aug 25, 2036","6.13","8.65","-","5.70","8.65","5.70","USD","Aug 25, 2006","Aug 25, 2006" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,830.57","0.00","1,830.57","14.00","14.00","134.84","United States","-","CAD","14.38","5.35","0.74","May 15, 2053","5.30","14.42","-","5.35","14.42","5.35","USD","May 23, 2023","May 23, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,830.57","0.00","1,830.57","15.00","15.00","120.42","United States","-","CAD","12.21","6.23","0.74","Dec 8, 2046","5.29","12.26","-","6.23","12.26","6.23","USD","Dec 8, 2016","Dec 8, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,830.57","0.00","1,830.57","13.00","13.00","139.93","United States","-","CAD","3.88","5.34","0.74","Sep 21, 2028","6.10","3.89","-","5.33","3.83","5.33","USD","Sep 21, 2023","Sep 21, 2023" "JBL","JABIL INC","Technology","Fixed Income","1,830.57","0.00","1,830.57","15.00","15.00","123.45","United States","-","CAD","5.08","5.46","0.74","Jan 15, 2030","3.60","5.08","-","5.46","5.08","5.46","USD","Jan 15, 2020","Jan 15, 2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,830.57","0.00","1,830.57","13.00","13.00","137.35","United States","-","CAD","4.13","5.07","0.74","Feb 6, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 6, 2019","Feb 6, 2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,830.57","0.00","1,830.57","14.00","14.00","129.55","United States","-","CAD","5.16","4.77","0.74","Apr 15, 2030","3.88","5.21","-","4.77","5.21","4.77","USD","Apr 1, 2020","Apr 1, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,830.57","0.00","1,830.57","14.00","14.00","133.06","United States","-","CAD","6.90","4.80","0.74","Sep 15, 2032","4.50","6.94","-","4.80","6.94","4.80","USD","Sep 13, 2022","Sep 13, 2022" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1,830.55","0.00","1,830.55","35.00","35.00","52.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,830.23","0.00","1,830.23","429.00","429.00","4.27","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,828.83","0.00","1,828.83","13.00","13.00","145.97","Australia","-","CAD","6.55","5.65","0.74","Dec 8, 2032","6.74","6.49","-","5.65","6.49","5.65","USD","Dec 8, 2022","Dec 8, 2022" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,828.83","0.00","1,828.83","14.00","14.00","132.03","United States","-","CAD","3.55","4.98","0.74","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,828.83","0.00","1,828.83","13.00","13.00","137.79","United States","-","CAD","3.42","5.15","0.74","Feb 15, 2028","5.55","3.44","-","5.14","3.37","5.14","USD","Dec 14, 2022","Dec 14, 2022" "NXPI","NXP BV","Technology","Fixed Income","1,828.83","0.00","1,828.83","15.00","15.00","123.37","United States","-","CAD","5.29","5.18","0.74","May 1, 2030","3.40","5.30","-","5.18","5.30","5.18","USD","May 1, 2022","May 16, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,828.83","0.00","1,828.83","15.00","15.00","120.67","United States","-","CAD","12.34","5.23","0.74","Jun 15, 2043","4.30","12.36","-","5.23","12.36","5.23","USD","Jun 3, 2013","Jun 3, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,828.83","0.00","1,828.83","17.00","17.00","109.52","United States","-","CAD","6.74","5.07","0.74","Sep 1, 2031","1.90","6.71","-","5.07","6.71","5.07","USD","Aug 10, 2021","Aug 10, 2021" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","1,828.79","0.00","1,828.79","75.00","75.00","24.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,827.09","0.00","1,827.09","14.00","14.00","133.59","United Kingdom","-","CAD","6.97","5.79","0.74","May 30, 2033","5.55","6.96","-","5.79","6.96","5.79","USD","Jan 30, 2023","Jan 30, 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,827.09","0.00","1,827.09","15.00","15.00","125.60","United States","-","CAD","12.78","5.35","0.74","Nov 23, 2045","4.76","12.82","-","5.35","12.82","5.35","USD","Nov 23, 2015","Nov 23, 2015" "RTX","RTX CORP","Capital Goods","Fixed Income","1,827.09","0.00","1,827.09","13.00","13.00","140.65","United States","-","CAD","4.07","4.91","0.74","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 8, 2023","Nov 8, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,827.09","0.00","1,827.09","14.00","14.00","130.75","United States","-","CAD","2.21","5.31","0.74","Aug 15, 2026","3.60","2.24","-","5.31","2.24","5.31","USD","Feb 15, 2017","Apr 24, 2017" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,826.96","0.00","1,826.96","203.00","203.00","9.00","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 1, 2019" "7242","KYB CORP","Consumer Discretionary","Equity","1,825.85","0.00","1,825.85","39.00","39.00","46.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GERN","GERON CORP","Health Care","Equity","1,825.34","0.00","1,825.34","406.00","406.00","4.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,825.34","0.00","1,825.34","13.00","13.00","139.91","United States","-","CAD","5.08","5.80","0.74","Jul 15, 2030","6.38","5.09","-","5.79","4.98","5.79","USD","Jun 15, 2023","Jun 15, 2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,825.34","0.00","1,825.34","13.00","13.00","137.76","Chile","-","CAD","6.77","5.95","0.74","May 10, 2033","6.15","6.77","-","5.95","6.63","5.95","USD","May 10, 2023","May 10, 2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,825.34","0.00","1,825.34","14.00","14.00","133.02","United States","-","CAD","2.66","5.17","0.74","Mar 15, 2027","4.40","2.74","-","5.17","2.74","5.17","USD","Mar 9, 2017","Mar 9, 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","1,825.34","0.00","1,825.34","15.00","15.00","122.91","United States","-","CAD","6.61","5.38","0.74","Apr 15, 2032","3.90","6.61","-","5.38","6.61","5.38","USD","Apr 5, 2022","Apr 5, 2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,825.34","0.00","1,825.34","14.00","14.00","134.36","United States","-","CAD","7.79","5.54","0.74","Nov 14, 2034","5.40","7.83","-","5.54","7.83","5.54","USD","Nov 14, 2014","Nov 14, 2014" "8074","YUASA TRADING LTD","Industrials","Equity","1,825.05","0.00","1,825.05","38.00","38.00","48.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,823.60","0.00","1,823.60","13.00","13.00","139.98","United States","-","CAD","3.92","6.41","0.74","Jan 3, 2030","6.85","3.97","-","6.11","3.97","6.11","USD","Dec 14, 2023","Dec 14, 2023" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,823.60","0.00","1,823.60","14.00","14.00","132.38","United States","-","CAD","3.70","4.98","0.74","Jun 15, 2028","4.30","3.76","-","4.98","3.76","4.98","USD","Jun 15, 2018","Jun 15, 2018" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,823.60","0.00","1,823.60","14.00","14.00","127.49","United States","-","CAD","1.43","5.34","0.74","Sep 15, 2025","0.90","1.42","-","5.34","1.42","5.34","USD","Aug 26, 2020","Aug 26, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,823.60","0.00","1,823.60","14.00","14.00","129.13","United States","-","CAD","2.82","4.64","0.74","Apr 15, 2027","2.88","2.83","-","4.64","2.83","4.64","USD","Mar 28, 2022","Mar 28, 2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,823.60","0.00","1,823.60","13.00","13.00","136.08","United States","-","CAD","3.25","4.91","0.74","Dec 1, 2027","4.95","3.28","-","4.91","3.28","4.91","USD","Mar 29, 2023","Mar 29, 2023" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,823.60","0.00","1,823.60","14.00","14.00","132.99","United States","-","CAD","1.15","5.07","0.74","Jun 15, 2025","3.25","1.16","-","5.07","1.16","5.07","USD","Jun 10, 2015","Jun 10, 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,823.60","0.00","1,823.60","15.00","15.00","121.22","Netherlands","-","CAD","6.43","5.53","0.74","Apr 6, 2033","3.76","6.61","-","5.43","6.61","5.43","USD","Apr 6, 2022","Apr 6, 2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,823.60","0.00","1,823.60","15.00","15.00","123.98","Netherlands","-","CAD","2.71","5.06","0.74","Jan 29, 2027","1.71","2.70","-","5.06","2.70","5.06","USD","Sep 15, 2021","Sep 15, 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,823.60","0.00","1,823.60","15.00","15.00","121.71","United States","-","CAD","10.93","4.86","0.74","Mar 15, 2039","3.88","10.98","-","4.86","10.98","4.86","USD","Mar 11, 2019","Mar 11, 2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,823.60","0.00","1,823.60","14.00","14.00","126.13","United States","-","CAD","4.42","5.04","0.74","Mar 1, 2029","3.38","4.44","-","5.04","4.44","5.04","USD","Feb 22, 2019","Feb 22, 2019" "2175","SMS LTD","Industrials","Equity","1,823.32","0.00","1,823.32","78.00","78.00","23.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,821.86","0.00","1,821.86","16.00","16.00","115.72","United States","-","CAD","6.41","4.86","0.74","Jun 15, 2031","2.40","6.40","-","4.86","6.40","4.86","USD","Jun 8, 2021","Jun 8, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,821.86","0.00","1,821.86","14.00","14.00","128.87","United States","-","CAD","2.78","8.22","0.74","Aug 16, 2077","5.25","2.89","-","6.99","3.01","6.99","USD","Aug 16, 2017","Aug 16, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,821.86","0.00","1,821.86","14.00","14.00","129.53","United States","-","CAD","2.70","4.94","0.74","Mar 2, 2027","3.20","2.74","-","4.94","2.74","4.94","USD","Mar 2, 2017","Mar 2, 2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,821.86","0.00","1,821.86","14.00","14.00","129.20","United States","-","CAD","1.20","5.83","0.74","Jun 22, 2025","1.65","1.19","-","5.83","1.19","5.83","USD","Jun 22, 2021","Oct 28, 2021" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","1,820.12","0.00","1,820.12","82.00","82.00","22.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2012" "VYX","NCR VOYIX CORP","Information Technology","Equity","1,820.12","0.00","1,820.12","106.00","106.00","17.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,820.12","0.00","1,820.12","132.00","132.00","13.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,820.11","0.00","1,820.11","13.00","13.00","140.74","Switzerland","-","CAD","13.94","5.50","0.74","Dec 6, 2052","5.75","13.99","-","5.50","13.88","5.50","USD","Dec 6, 2022","Dec 6, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,820.11","0.00","1,820.11","16.00","16.00","117.11","United States","-","CAD","7.00","4.40","0.74","Feb 1, 2032","2.30","6.98","-","4.40","6.98","4.40","USD","Feb 1, 2022","Feb 1, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,820.11","0.00","1,820.11","15.00","15.00","121.09","United States","-","CAD","3.63","4.89","0.74","Feb 1, 2028","1.75","3.63","-","4.89","3.63","4.89","USD","Jan 21, 2021","Jan 21, 2021" "WALLB","WALLENSTAM B","Real Estate","Equity","1,820.09","0.00","1,820.09","273.00","273.00","6.66","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 1, 1984" "6454","MAX LTD","Industrials","Equity","1,819.68","0.00","1,819.68","61.00","61.00","29.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,818.37","0.00","1,818.37","14.00","14.00","131.60","United States","-","CAD","1.06","5.31","0.74","May 6, 2025","2.35","1.06","-","5.31","1.06","5.31","USD","May 6, 2020","May 6, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,818.37","0.00","1,818.37","14.00","14.00","132.28","Canada","-","CAD","3.45","8.68","0.74","Mar 1, 2078","6.25","3.26","-","7.03","3.40","7.03","USD","Mar 1, 2018","Mar 1, 2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,818.37","0.00","1,818.37","13.00","13.00","135.48","United States","-","CAD","4.22","5.07","0.74","Feb 1, 2029","5.00","4.22","-","5.07","4.22","5.07","USD","Feb 1, 2024","Feb 1, 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,818.37","0.00","1,818.37","15.00","15.00","120.58","United States","-","CAD","4.99","4.62","0.74","Sep 4, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 4, 2019","Sep 4, 2019" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,817.89","0.00","1,817.89","631.00","631.00","2.88","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,817.65","0.00","1,817.65","278.00","278.00","6.55","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "8078","HANWA LTD","Industrials","Equity","1,817.53","0.00","1,817.53","34.00","34.00","53.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GZMCN","GAZ METROPOLITAN AND CO","Energy","Fixed Income","1,817.42","0.00","1,817.42","16.00","16.00","112.04","Canada","-","CAD","7.21","4.72","1.00","Oct 31, 2033","6.30","7.15","-","4.72","7.15","4.72","CAD","Oct 31, 2003","Oct 31, 2003" "GNS","GENUS PLC","Health Care","Equity","1,816.65","0.00","1,816.65","59.00","59.00","30.67","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,816.63","0.00","1,816.63","14.00","14.00","126.37","Canada","-","CAD","6.94","4.88","0.74","Aug 5, 2032","3.85","6.96","-","4.88","6.96","4.88","USD","Aug 5, 2022","Aug 5, 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,816.63","0.00","1,816.63","14.00","14.00","130.22","United Kingdom","-","CAD","3.54","5.77","0.74","Mar 8, 2029","4.30","4.36","-","5.49","3.56","5.49","USD","Mar 8, 2018","Mar 8, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,816.63","0.00","1,816.63","14.00","14.00","133.09","United States","-","CAD","1.30","5.19","0.74","Aug 5, 2025","3.60","1.30","-","5.19","1.30","5.19","USD","Aug 5, 2022","Aug 5, 2022" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,816.63","0.00","1,816.63","13.00","13.00","138.25","Qatar","-","CAD","1.44","5.16","0.74","Sep 30, 2027","6.33","1.44","-","5.16","1.44","5.16","USD","Sep 26, 2006","Sep 26, 2006" "STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,816.63","0.00","1,816.63","14.00","14.00","129.51","Saudi Arabia","-","CAD","4.53","4.93","0.74","May 13, 2029","3.89","4.51","-","4.93","4.51","4.93","USD","May 13, 2019","May 13, 2019" "STT","STATE STREET CORP","Banking","Fixed Income","1,816.63","0.00","1,816.63","13.00","13.00","136.24","United States","-","CAD","2.69","4.90","0.74","Mar 18, 2027","4.99","2.73","-","4.89","2.66","4.89","USD","Mar 18, 2024","Mar 18, 2024" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","1,815.69","0.00","1,815.69","31.00","31.00","58.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1987" "SNEX","STONEX GROUP INC","Financials","Equity","1,814.91","0.00","1,814.91","19.00","19.00","94.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 2, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,814.88","0.00","1,814.88","17.00","17.00","104.85","United States","-","CAD","16.83","5.40","0.74","Jan 31, 2060","3.95","16.63","-","5.40","16.63","5.40","USD","Jan 15, 2020","Jan 15, 2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,814.88","0.00","1,814.88","16.00","16.00","116.97","United States","-","CAD","12.43","5.07","0.74","Sep 1, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,814.88","0.00","1,814.88","13.00","13.00","134.53","Saudi Arabia","-","CAD","11.68","5.58","0.74","Apr 8, 2044","5.50","11.70","-","5.58","11.70","5.58","USD","Apr 8, 2014","Apr 8, 2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,814.88","0.00","1,814.88","13.00","13.00","134.72","United States","-","CAD","7.61","5.26","0.74","Mar 15, 2034","5.15","7.62","-","5.26","7.62","5.26","USD","Jan 5, 2024","Jan 5, 2024" "AES","AES CORPORATION (THE)","Electric","Fixed Income","1,813.14","0.00","1,813.14","16.00","16.00","110.91","United States","-","CAD","6.07","5.75","0.74","Jan 15, 2031","2.45","6.03","-","5.75","6.03","5.75","USD","Jul 15, 2021","Aug 18, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,813.14","0.00","1,813.14","18.00","18.00","102.19","United States","-","CAD","8.06","5.89","0.74","Oct 1, 2033","2.45","7.99","-","5.89","7.99","5.89","USD","Sep 29, 2021","Sep 29, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,813.14","0.00","1,813.14","13.00","13.00","136.59","United States","-","CAD","15.19","6.06","0.74","Apr 1, 2064","6.10","14.89","-","6.06","14.84","6.06","USD","Feb 23, 2024","Feb 23, 2024" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,812.61","0.00","1,812.61","24.00","24.00","76.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "2371","TATUNG","Industrials","Equity","1,812.53","0.00","1,812.53","775.00","775.00","2.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","1,811.84","0.00","1,811.84","55.00","55.00","32.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 1997" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,811.39","0.00","1,811.39","15.00","15.00","120.26","Mexico","-","CAD","5.40","5.09","0.74","May 7, 2030","2.88","5.40","-","5.09","5.40","5.09","USD","May 7, 2020","May 7, 2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,811.39","0.00","1,811.39","14.00","14.00","130.60","United States","-","CAD","2.09","5.25","0.74","Jun 27, 2026","3.40","2.11","-","5.25","2.11","5.25","USD","Jun 27, 2016","Jun 27, 2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,811.39","0.00","1,811.39","19.00","19.00","95.84","United States","-","CAD","12.16","5.61","0.74","Apr 1, 2041","2.90","12.14","-","5.61","12.14","5.61","USD","Feb 16, 2021","Feb 16, 2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,811.39","0.00","1,811.39","20.00","20.00","88.99","United States","-","CAD","16.51","5.15","0.74","Dec 10, 2051","2.80","16.56","-","5.15","16.56","5.15","USD","Dec 10, 2021","Dec 10, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,811.39","0.00","1,811.39","13.00","13.00","135.86","United States","-","CAD","7.41","5.50","0.74","Jan 1, 2034","5.50","7.40","-","5.50","7.40","5.50","USD","Jan 19, 2024","Jan 19, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,811.39","0.00","1,811.39","13.00","13.00","135.48","United States","-","CAD","7.01","5.04","0.74","Apr 15, 2033","5.00","7.05","-","5.04","7.05","5.04","USD","Sep 8, 2022","Sep 8, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,811.39","0.00","1,811.39","10.00","10.00","181.26","United States","-","CAD","8.91","5.52","0.74","Nov 15, 2038","8.88","8.86","-","5.52","8.86","5.52","USD","Nov 6, 2008","Nov 6, 2008" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,811.39","0.00","1,811.39","14.00","14.00","133.85","United States","-","CAD","4.25","5.10","0.74","Feb 26, 2029","4.75","4.31","-","5.10","4.31","5.10","USD","Feb 26, 2019","Feb 26, 2019" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1,810.75","0.00","1,810.75","1,588.00","1,588.00","1.14","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 6, 1995" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","1,809.69","0.00","1,809.69","87.00","87.00","20.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,809.65","0.00","1,809.65","14.00","14.00","126.48","United States","-","CAD","4.85","5.13","0.74","Nov 15, 2029","3.70","4.92","-","5.13","4.92","5.13","USD","May 15, 2020","Oct 23, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,809.65","0.00","1,809.65","14.00","14.00","126.71","United States","-","CAD","10.09","5.27","0.74","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 5, 2018","Oct 5, 2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,809.65","0.00","1,809.65","13.00","13.00","138.28","United States","-","CAD","15.72","5.69","0.74","Sep 15, 2062","5.80","15.47","-","5.69","15.42","5.69","USD","Sep 8, 2022","Sep 8, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,809.65","0.00","1,809.65","14.00","14.00","131.32","Canada","-","CAD","4.31","4.97","0.74","Apr 1, 2029","4.20","4.36","-","4.97","4.36","4.97","USD","Apr 1, 2019","Apr 1, 2019" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","1,809.63","0.00","1,809.63","120.00","120.00","15.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 13, 1999" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,807.91","0.00","1,807.91","12.00","12.00","147.67","United States","-","CAD","10.91","5.09","0.74","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 8, 2011","Jun 8, 2011" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,807.91","0.00","1,807.91","16.00","16.00","116.48","United Kingdom","-","CAD","5.67","6.57","0.74","Sep 23, 2035","3.56","5.58","-","6.28","5.61","6.28","USD","Sep 23, 2020","Sep 23, 2020" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","1,807.91","0.00","1,807.91","16.00","16.00","116.03","United States","-","CAD","6.68","5.48","0.74","Jan 15, 2032","3.15","6.66","-","5.48","6.66","5.48","USD","Jan 14, 2022","Jan 14, 2022" "KLAC","KLA CORP","Technology","Fixed Income","1,807.91","0.00","1,807.91","14.00","14.00","133.82","United States","-","CAD","16.35","5.34","0.74","Jul 15, 2062","5.25","16.11","-","5.34","16.11","5.34","USD","Jun 23, 2022","Jun 23, 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,807.91","0.00","1,807.91","13.00","13.00","142.33","United States","-","CAD","7.04","4.75","0.74","May 20, 2033","5.40","7.09","-","4.74","6.93","4.74","USD","Nov 9, 2022","Nov 9, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,807.91","0.00","1,807.91","15.00","15.00","121.21","United States","-","CAD","5.91","5.15","0.74","Jan 15, 2031","3.25","5.91","-","5.15","5.91","5.15","USD","May 8, 2020","May 8, 2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,807.91","0.00","1,807.91","12.00","12.00","149.12","Canada","-","CAD","9.54","5.87","0.74","Jun 1, 2039","6.85","9.47","-","5.87","9.47","5.87","USD","Jun 6, 2008","Jun 6, 2008" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,807.91","0.00","1,807.91","15.00","15.00","119.23","Canada","-","CAD","6.81","5.27","0.74","May 13, 2032","3.40","6.81","-","5.27","6.81","5.27","USD","Feb 28, 2022","Feb 28, 2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,807.91","0.00","1,807.91","16.00","16.00","111.89","China","-","CAD","15.71","5.57","0.74","Dec 6, 2057","4.40","15.59","-","5.57","15.59","5.57","USD","Dec 6, 2017","Dec 6, 2017" "DOX","AMDOCS LTD","Technology","Fixed Income","1,807.91","0.00","1,807.91","16.00","16.00","116.33","United States","-","CAD","5.57","5.28","0.74","Jun 15, 2030","2.54","5.55","-","5.28","5.55","5.28","USD","Jun 24, 2020","Jun 24, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,807.91","0.00","1,807.91","18.00","18.00","98.42","United States","-","CAD","12.73","5.23","0.74","Aug 15, 2041","2.80","12.74","-","5.23","12.74","5.23","USD","Aug 9, 2021","Aug 9, 2021" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","1,806.29","0.00","1,806.29","33.00","33.00","54.47","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,806.16","0.00","1,806.16","14.00","14.00","128.33","United States","-","CAD","11.29","5.29","0.74","Oct 1, 2041","4.80","11.27","-","5.29","11.27","5.29","USD","Sep 19, 2011","Sep 19, 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,806.16","0.00","1,806.16","13.00","13.00","138.82","Japan","-","CAD","6.51","5.52","0.74","Sep 13, 2033","5.67","6.67","-","5.35","6.66","5.35","USD","Sep 13, 2022","Sep 13, 2022" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,806.16","0.00","1,806.16","14.00","14.00","127.34","Canada","-","CAD","4.27","5.62","0.74","Feb 1, 2029","4.13","4.28","-","5.62","4.28","5.62","USD","Feb 1, 2019","Feb 1, 2019" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,806.16","0.00","1,806.16","15.00","15.00","122.51","Malaysia","-","CAD","15.93","5.42","0.74","Apr 21, 2060","4.80","15.76","-","5.42","15.76","5.42","USD","Apr 21, 2020","Apr 21, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,806.16","0.00","1,806.16","16.00","16.00","115.61","United States","-","CAD","6.40","4.43","0.74","Apr 23, 2031","1.95","6.39","-","4.43","6.39","4.43","USD","Apr 23, 2021","Apr 23, 2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,806.16","0.00","1,806.16","12.00","12.00","149.46","United States","-","CAD","10.23","4.76","0.74","Mar 1, 2039","5.70","10.21","-","4.76","10.21","4.76","USD","Jan 21, 2009","Jan 21, 2009" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,805.19","0.00","1,805.19","14.00","14.00","131.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989" "ARDX","ARDELYX INC","Health Care","Equity","1,804.47","0.00","1,804.47","179.00","179.00","10.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014" "CTS","CTS CORP","Information Technology","Equity","1,804.47","0.00","1,804.47","28.00","28.00","63.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,804.42","0.00","1,804.42","11.00","11.00","159.62","United States","-","CAD","11.15","5.93","0.74","Oct 15, 2045","7.38","11.24","-","5.91","11.11","5.91","USD","Oct 6, 2015","Oct 6, 2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,804.42","0.00","1,804.42","14.00","14.00","129.66","United States","-","CAD","2.65","4.93","0.74","Feb 10, 2027","3.20","2.68","-","4.93","2.68","4.93","USD","Jan 17, 2017","Jan 17, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,804.42","0.00","1,804.42","14.00","14.00","130.14","Korea (South)","-","CAD","2.39","5.26","0.74","Nov 2, 2026","3.50","2.40","-","5.26","2.40","5.26","USD","Oct 31, 2019","Oct 31, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,804.42","0.00","1,804.42","14.00","14.00","128.95","United States","-","CAD","3.16","4.50","0.74","Aug 11, 2027","2.85","3.15","-","4.50","3.15","4.50","USD","Aug 11, 2017","Aug 11, 2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,804.42","0.00","1,804.42","14.00","14.00","127.28","United States","-","CAD","2.76","4.79","0.74","Mar 1, 2027","2.45","2.77","-","4.79","2.77","4.79","USD","Mar 1, 2023","Feb 28, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,804.42","0.00","1,804.42","14.00","14.00","129.02","China","-","CAD","3.23","4.85","0.74","Sep 13, 2027","3.25","3.21","-","4.85","3.21","4.85","USD","Sep 13, 2017","Sep 13, 2017" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","1,804.22","0.00","1,804.22","77.00","77.00","23.34","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,802.68","0.00","1,802.68","13.00","13.00","142.23","United States","-","CAD","2.99","4.69","0.74","Aug 1, 2027","6.22","2.98","-","4.69","2.98","4.69","USD","Aug 1, 1997","Aug 4, 1997" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,802.68","0.00","1,802.68","14.00","14.00","127.68","Korea (South)","-","CAD","3.10","5.12","0.74","Jul 25, 2027","3.13","3.08","-","5.12","3.08","5.12","USD","Jul 25, 2017","Jul 25, 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,802.68","0.00","1,802.68","15.00","15.00","123.13","United States","-","CAD","2.69","4.78","0.74","Jan 14, 2027","1.15","2.69","-","4.78","2.69","4.78","USD","Sep 14, 2021","Sep 14, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,802.68","0.00","1,802.68","13.00","13.00","134.58","United States","-","CAD","7.62","5.13","0.74","Jan 9, 2034","5.00","7.57","-","5.13","7.57","5.13","USD","Jan 9, 2024","Jan 9, 2024" "OKE","ONEOK INC","Energy","Fixed Income","1,802.68","0.00","1,802.68","13.00","13.00","142.23","United States","-","CAD","6.53","5.41","0.74","Nov 15, 2032","6.10","6.57","-","5.40","6.41","5.40","USD","Nov 18, 2022","Nov 18, 2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,802.68","0.00","1,802.68","15.00","15.00","124.28","United States","-","CAD","2.64","5.98","0.74","Jan 15, 2027","2.63","2.62","-","5.98","2.62","5.98","USD","Apr 26, 2021","Apr 26, 2021" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","1,802.68","0.00","1,802.68","13.00","13.00","134.73","United States","-","CAD","1.30","6.04","0.74","Aug 22, 2025","5.40","1.32","-","6.04","1.32","6.04","USD","Aug 23, 2022","Aug 23, 2022" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,802.20","0.00","1,802.20","107.00","107.00","16.85","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,802.07","0.00","1,802.07","959.00","959.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "010950","S-OIL CORP","Energy","Equity","1,802.01","0.00","1,802.01","23.00","23.00","78.68","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991" "1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,801.46","0.00","1,801.46","60.00","60.00","30.15","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997" "STEM","STHREE PLC","Industrials","Equity","1,801.15","0.00","1,801.15","245.00","245.00","7.35","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Nov 11, 2005","Nov 11, 2005" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,800.93","0.00","1,800.93","13.00","13.00","133.45","Canada","-","CAD","1.13","8.97","0.74","Dec 31, 2079","4.90","0.85","-","6.53","1.12","6.53","USD","Jun 4, 2020","Jun 4, 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,800.93","0.00","1,800.93","15.00","15.00","119.74","France","-","CAD","5.06","5.65","0.74","Jan 13, 2031","3.05","5.14","-","5.47","5.14","5.47","USD","Jan 13, 2020","Jan 13, 2020" "DE","DEERE & CO","Capital Goods","Fixed Income","1,800.93","0.00","1,800.93","14.00","14.00","132.56","United States","-","CAD","1.00","5.18","0.74","Apr 15, 2025","2.75","1.00","-","5.18","1.00","5.18","USD","Mar 30, 2020","Mar 30, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,800.93","0.00","1,800.93","14.00","14.00","129.78","United States","-","CAD","14.54","5.43","0.74","Feb 15, 2053","5.13","14.57","-","5.43","14.57","5.43","USD","Feb 8, 2023","Feb 8, 2023" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,800.93","0.00","1,800.93","13.00","13.00","134.01","Kuwait","-","CAD","1.08","6.27","0.74","May 18, 2025","5.00","1.07","-","6.27","1.07","6.27","USD","May 18, 2020","May 18, 2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,800.93","0.00","1,800.93","16.00","16.00","114.97","United States","-","CAD","6.48","5.14","0.74","Aug 1, 2031","2.60","6.47","-","5.14","6.47","5.14","USD","May 3, 2021","May 3, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,800.93","0.00","1,800.93","14.00","14.00","126.40","United States","-","CAD","5.05","5.46","0.74","Feb 1, 2030","4.05","5.06","-","5.46","5.06","5.46","USD","Jan 13, 2020","Jan 13, 2020" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","1,799.74","0.00","1,799.74","176.00","176.00","10.22","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2015" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,799.26","0.00","1,799.26","32.00","32.00","55.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,799.26","0.00","1,799.26","33.00","33.00","54.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001" "KURA","KURA ONCOLOGY INC","Health Care","Equity","1,799.26","0.00","1,799.26","63.00","63.00","28.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","1,799.26","0.00","1,799.26","449.00","449.00","4.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,799.26","0.00","1,799.26","12.00","12.00","150.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,799.19","0.00","1,799.19","13.00","13.00","134.42","United States","-","CAD","3.47","5.00","0.74","Feb 13, 2028","4.69","3.48","-","5.00","3.48","5.00","USD","Feb 13, 2023","Feb 13, 2023" "BMY","BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","1,799.19","0.00","1,799.19","13.00","13.00","142.27","United States","-","CAD","2.36","4.87","0.74","Nov 15, 2026","6.80","2.35","-","4.87","2.35","4.87","USD","Nov 15, 1996","Nov 15, 1996" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,799.19","0.00","1,799.19","18.00","18.00","100.75","Hong Kong","-","CAD","15.25","5.22","0.74","Sep 6, 2049","3.38","15.34","-","5.22","15.34","5.22","USD","Sep 6, 2019","Sep 6, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,799.19","0.00","1,799.19","16.00","16.00","115.56","Australia","-","CAD","5.79","5.27","0.74","Sep 1, 2030","2.50","5.77","-","5.27","5.77","5.27","USD","Sep 1, 2020","Sep 1, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,799.19","0.00","1,799.19","13.00","13.00","137.54","Japan","-","CAD","7.45","5.48","0.74","May 26, 2035","5.58","7.67","-","5.42","7.66","5.42","USD","Feb 26, 2024","Feb 26, 2024" "7762","CITIZEN WATCH LTD","Information Technology","Equity","1,798.44","0.00","1,798.44","196.00","196.00","9.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,797.45","0.00","1,797.45","13.00","13.00","142.23","France","-","CAD","3.77","5.87","0.74","Oct 19, 2029","6.71","3.80","-","5.54","3.80","5.54","USD","Oct 19, 2023","Oct 19, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,797.45","0.00","1,797.45","17.00","17.00","106.10","United States","-","CAD","13.38","7.18","0.74","Apr 1, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,797.45","0.00","1,797.45","13.00","13.00","143.11","United States","-","CAD","13.95","5.72","0.74","Sep 15, 2053","6.10","13.96","-","5.72","13.87","5.72","USD","Sep 8, 2023","Sep 8, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,797.45","0.00","1,797.45","13.00","13.00","137.09","United States","-","CAD","3.72","5.01","0.74","Jul 1, 2028","5.25","3.74","-","5.01","3.74","5.01","USD","Jun 14, 2023","Jun 14, 2023" "7716","NAKANISHI INC","Health Care","Equity","1,796.07","0.00","1,796.07","85.00","85.00","21.16","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,795.70","0.00","1,795.70","16.00","16.00","110.45","Australia","-","CAD","6.80","4.90","0.74","Sep 15, 2031","1.88","6.77","-","4.90","6.77","4.90","USD","Sep 15, 2021","Sep 15, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,795.70","0.00","1,795.70","15.00","15.00","120.38","United States","-","CAD","5.38","5.08","0.74","May 1, 2030","2.88","5.39","-","5.08","5.39","5.08","USD","Apr 27, 2020","Apr 27, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,795.70","0.00","1,795.70","21.00","21.00","86.06","United States","-","CAD","16.33","5.40","0.74","Sep 1, 2051","2.82","16.36","-","5.40","16.36","5.40","USD","Aug 10, 2021","Aug 10, 2021" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,795.38","0.00","1,795.38","166.00","166.00","10.81","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997" "3295","HULIC REIT INC","Real Estate","Equity","1,794.31","0.00","1,794.31","1.00","1.00","1,380.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 7, 2014" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,793.96","0.00","1,793.96","15.00","15.00","116.58","United States","-","CAD","4.24","5.76","0.74","Nov 2, 2028","2.20","4.21","-","5.76","4.21","5.76","USD","Nov 2, 2021","Nov 2, 2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,793.96","0.00","1,793.96","12.00","12.00","145.56","United States","-","CAD","11.12","5.88","0.74","Aug 15, 2043","6.50","11.17","-","5.87","11.01","5.87","USD","Aug 8, 2023","Aug 8, 2023" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","1,793.96","0.00","1,793.96","14.00","14.00","130.59","Switzerland","-","CAD","2.30","5.19","0.74","Sep 22, 2026","3.50","2.34","-","5.19","2.34","5.19","USD","Sep 22, 2016","Sep 22, 2016" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,793.96","0.00","1,793.96","17.00","17.00","105.75","Mexico","-","CAD","13.50","6.24","0.74","Jan 26, 2050","4.50","13.52","-","6.24","13.52","6.24","USD","Sep 26, 2019","Sep 26, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,793.96","0.00","1,793.96","14.00","14.00","124.93","United States","-","CAD","2.02","4.98","0.74","May 1, 2026","0.88","2.02","-","4.98","2.02","4.98","USD","Nov 2, 2020","Nov 2, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","1,793.96","0.00","1,793.96","16.00","16.00","113.36","United States","-","CAD","6.27","5.07","0.74","Mar 3, 2031","2.20","6.24","-","5.07","6.24","5.07","USD","Mar 3, 2021","Mar 3, 2021" "BOY","BODYCOTE PLC","Industrials","Equity","1,793.74","0.00","1,793.74","151.00","151.00","11.88","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,792.22","0.00","1,792.22","14.00","14.00","130.10","United States","-","CAD","1.71","6.16","0.74","Jan 15, 2026","3.63","1.69","-","6.16","1.69","6.16","USD","Oct 23, 2020","Jul 6, 2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,792.22","0.00","1,792.22","14.00","14.00","128.60","United States","-","CAD","2.33","5.15","0.74","Oct 1, 2026","2.85","2.34","-","5.15","2.34","5.15","USD","Oct 5, 2016","Oct 5, 2016" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,792.22","0.00","1,792.22","13.00","13.00","140.44","United States","-","CAD","6.81","5.39","0.74","Feb 9, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 9, 2023","Feb 9, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,792.22","0.00","1,792.22","13.00","13.00","135.87","Canada","-","CAD","2.79","4.94","0.74","Apr 5, 2027","4.98","2.78","-","4.94","2.78","4.94","USD","Apr 5, 2024","Apr 5, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,792.22","0.00","1,792.22","13.00","13.00","135.90","Canada","-","CAD","4.42","4.97","0.74","Apr 5, 2029","4.99","4.40","-","4.97","4.40","4.97","USD","Apr 5, 2024","Apr 5, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,792.22","0.00","1,792.22","15.00","15.00","123.60","United States","-","CAD","5.70","5.12","0.74","Nov 15, 2030","3.50","5.71","-","5.12","5.71","5.12","USD","May 14, 2020","May 14, 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,790.47","0.00","1,790.47","15.00","15.00","121.18","United States","-","CAD","4.96","5.26","0.74","Oct 30, 2029","3.00","4.96","-","5.26","4.96","5.26","USD","Oct 22, 2019","Oct 22, 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,790.47","0.00","1,790.47","14.00","14.00","130.08","United States","-","CAD","3.12","4.97","0.74","Sep 1, 2027","3.60","3.16","-","4.97","3.16","4.97","USD","Aug 17, 2017","Aug 17, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,790.47","0.00","1,790.47","13.00","13.00","138.70","United States","-","CAD","3.21","4.82","0.74","Nov 10, 2027","5.45","3.19","-","4.82","3.19","4.82","USD","Nov 10, 2022","Nov 10, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,790.47","0.00","1,790.47","14.00","14.00","131.50","United States","-","CAD","2.62","4.69","0.74","Jan 15, 2027","3.45","2.61","-","4.69","2.61","4.69","USD","Dec 20, 2016","Dec 20, 2016" "MOVE","MEDACTA GROUP SA","Health Care","Equity","1,790.42","0.00","1,790.42","10.00","10.00","181.25","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,789.90","0.00","1,789.90","183.00","183.00","9.76","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,789.48","0.00","1,789.48","13.00","13.00","142.84","United States","-","CAD","3.87","4.21","0.74","Aug 15, 2028","5.50","3.87","-","4.21","3.87","4.21","USD","Aug 15, 1998","Aug 17, 1998" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","1,788.83","0.00","1,788.83","13.00","13.00","137.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1986" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,788.83","0.00","1,788.83","18.00","18.00","98.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "JELD","JELD WEN HOLDING INC","Industrials","Equity","1,788.83","0.00","1,788.83","64.00","64.00","27.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","1,788.83","0.00","1,788.83","35.00","35.00","51.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023" "AVT","AVNET INC","Technology","Fixed Income","1,788.73","0.00","1,788.73","13.00","13.00","133.79","United States","-","CAD","1.80","5.43","0.74","Apr 15, 2026","4.63","1.89","-","5.43","1.89","5.43","USD","Mar 29, 2016","Mar 29, 2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,788.73","0.00","1,788.73","13.00","13.00","137.86","United States","-","CAD","4.38","5.27","0.74","Jun 1, 2029","5.60","4.38","-","5.27","4.32","5.27","USD","Dec 6, 2023","Dec 6, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,788.73","0.00","1,788.73","13.00","13.00","133.68","United States","-","CAD","7.86","5.50","0.74","Dec 1, 2034","5.30","7.91","-","5.50","7.91","5.50","USD","Nov 26, 2014","Nov 26, 2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,788.73","0.00","1,788.73","14.00","14.00","127.73","United States","-","CAD","5.15","4.92","0.74","Apr 1, 2030","3.75","5.18","-","4.92","5.18","4.92","USD","Oct 1, 2020","Jan 19, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,788.73","0.00","1,788.73","14.00","14.00","130.49","United Kingdom","-","CAD","2.32","5.75","0.74","Sep 14, 2026","4.00","2.30","-","5.75","2.30","5.75","USD","Sep 14, 2016","Sep 14, 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,788.73","0.00","1,788.73","13.00","13.00","133.70","United Kingdom","-","CAD","1.26","5.17","0.74","Jul 21, 2025","3.90","1.26","-","5.17","1.26","5.17","USD","Jul 21, 2015","Jul 21, 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,788.73","0.00","1,788.73","15.00","15.00","120.37","United States","-","CAD","3.95","4.93","0.74","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 8, 2021","Jun 8, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,788.73","0.00","1,788.73","12.00","12.00","145.78","Indonesia","-","CAD","12.33","5.93","0.74","Nov 7, 2048","6.50","12.34","-","5.93","12.34","5.93","USD","Nov 7, 2018","Nov 7, 2018" "V","VISA INC","Technology","Fixed Income","1,788.73","0.00","1,788.73","18.00","18.00","101.74","United States","-","CAD","12.05","4.99","0.74","Apr 15, 2040","2.70","12.06","-","4.99","12.06","4.99","USD","Apr 2, 2020","Apr 2, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,786.99","0.00","1,786.99","13.00","13.00","135.07","Japan","-","CAD","1.20","5.59","0.74","Jul 3, 2025","5.10","1.20","-","5.59","1.20","5.59","USD","Jul 6, 2022","Jul 6, 2022" "OKE","ONEOK INC","Energy","Fixed Income","1,786.99","0.00","1,786.99","13.00","13.00","133.15","United States","-","CAD","3.76","5.07","0.74","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 2, 2018","Jul 2, 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,786.99","0.00","1,786.99","13.00","13.00","133.55","United States","-","CAD","5.13","4.98","0.74","May 6, 2030","4.65","5.15","-","4.98","5.15","4.98","USD","Feb 6, 2023","Feb 6, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,786.99","0.00","1,786.99","14.00","14.00","130.49","United States","-","CAD","1.82","4.93","0.74","Mar 1, 2026","2.75","1.84","-","4.93","1.84","4.93","USD","Mar 1, 2016","Mar 1, 2016" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,785.79","0.00","1,785.79","129.00","129.00","13.83","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 6, 2004" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,785.24","0.00","1,785.24","13.00","13.00","137.16","United States","-","CAD","3.50","5.23","0.74","Mar 15, 2028","5.50","3.52","-","5.23","3.45","5.23","USD","Mar 3, 2023","Mar 3, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,785.24","0.00","1,785.24","14.00","14.00","127.66","Mexico","-","CAD","1.43","5.45","0.74","Sep 18, 2025","1.13","1.43","-","5.45","1.43","5.45","USD","Sep 18, 2020","Sep 18, 2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,785.24","0.00","1,785.24","12.00","12.00","153.43","United States","-","CAD","9.36","5.20","0.74","May 15, 2038","6.50","9.31","-","5.20","9.31","5.20","USD","May 6, 2008","May 6, 2008" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","1,785.24","0.00","1,785.24","11.00","11.00","157.23","United States","-","CAD","9.54","5.44","0.74","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "MET","METLIFE INC","Insurance","Fixed Income","1,785.24","0.00","1,785.24","16.00","16.00","113.02","United States","-","CAD","13.15","5.40","0.74","Mar 1, 2045","4.05","13.18","-","5.40","13.18","5.40","USD","Mar 5, 2015","Mar 5, 2015" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,785.24","0.00","1,785.24","13.00","13.00","138.67","United States","-","CAD","7.20","5.08","0.74","Oct 1, 2033","5.35","7.22","-","5.07","7.07","5.07","USD","Sep 25, 2023","Sep 25, 2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,785.24","0.00","1,785.24","12.00","12.00","146.43","United States","-","CAD","3.39","4.90","0.74","Feb 15, 2028","7.13","3.37","-","4.90","3.37","4.90","USD","Feb 24, 1998","Feb 24, 1998" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,785.04","0.00","1,785.04","10.00","10.00","186.89","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005" "AGL","AGILON HEALTH","Health Care","Equity","1,783.61","0.00","1,783.61","229.00","229.00","7.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,783.61","0.00","1,783.61","60.00","60.00","29.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","1,783.61","0.00","1,783.61","12.00","12.00","152.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,783.50","0.00","1,783.50","15.00","15.00","121.21","United States","-","CAD","4.44","4.80","0.74","Jan 12, 2029","2.25","4.42","-","4.80","4.42","4.80","USD","Jan 13, 2022","Jan 13, 2022" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,783.50","0.00","1,783.50","14.00","14.00","127.16","Chile","-","CAD","3.23","5.88","0.74","Nov 2, 2027","3.88","3.23","-","5.88","3.23","5.88","USD","May 2, 2018","Jun 11, 2018" "FI","FISERV INC","Technology","Fixed Income","1,783.50","0.00","1,783.50","13.00","13.00","138.44","United States","-","CAD","6.93","5.33","0.74","Mar 2, 2033","5.60","6.96","-","5.33","6.80","5.33","USD","Mar 2, 2023","Mar 2, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,783.50","0.00","1,783.50","13.00","13.00","134.89","United States","-","CAD","3.16","6.07","0.74","Nov 15, 2027","5.85","3.16","-","6.07","3.16","6.07","USD","Nov 15, 2022","Nov 15, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,783.50","0.00","1,783.50","14.00","14.00","131.21","United States","-","CAD","14.51","5.39","0.74","Sep 9, 2052","5.15","14.57","-","5.39","14.57","5.39","USD","Sep 9, 2022","Sep 9, 2022" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,783.50","0.00","1,783.50","12.00","12.00","143.52","Australia","-","CAD","6.98","6.09","0.74","Sep 19, 2033","6.88","6.97","-","6.07","6.83","6.07","USD","Sep 19, 2023","Sep 19, 2023" "GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","1,783.50","0.00","1,783.50","13.00","13.00","139.57","Saudi Arabia","-","CAD","3.96","5.10","0.74","Aug 23, 2032","5.78","3.92","-","5.10","3.92","5.10","USD","Feb 23, 2023","Feb 23, 2023" "AJB","AJ BELL PLC","Financials","Equity","1,783.10","0.00","1,783.10","342.00","342.00","5.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,782.97","0.00","1,782.97","31.00","31.00","58.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 4, 2008" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,781.94","0.00","1,781.94","724.00","724.00","2.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,781.76","0.00","1,781.76","16.00","16.00","111.36","Canada","-","CAD","5.83","6.56","0.74","Dec 17, 2030","3.20","5.77","-","6.56","5.77","6.56","USD","Dec 17, 2020","Dec 17, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,781.76","0.00","1,781.76","12.00","12.00","147.95","United States","-","CAD","9.40","5.49","0.74","Jun 15, 2038","6.40","9.34","-","5.49","9.34","5.49","USD","Jun 18, 2008","Jun 18, 2008" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,781.76","0.00","1,781.76","13.00","13.00","140.57","United States","-","CAD","3.77","5.45","0.74","Aug 18, 2028","6.35","3.78","-","5.44","3.72","5.44","USD","Aug 18, 2023","Aug 18, 2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,781.76","0.00","1,781.76","14.00","14.00","128.93","United States","-","CAD","3.30","4.70","0.74","Nov 15, 2027","3.15","3.34","-","4.70","3.34","4.70","USD","Nov 8, 2017","Nov 8, 2017" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,781.56","0.00","1,781.56","2.00","2.00","1,014.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,780.01","0.00","1,780.01","15.00","15.00","122.13","United States","-","CAD","4.91","4.58","0.74","Aug 16, 2029","2.44","4.93","-","4.58","4.93","4.58","USD","Aug 16, 2019","Aug 16, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,780.01","0.00","1,780.01","13.00","13.00","132.35","United States","-","CAD","3.69","5.09","0.74","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Jun 4, 2018","Jun 4, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,780.01","0.00","1,780.01","15.00","15.00","115.09","United States","-","CAD","14.22","5.36","0.74","Jul 15, 2049","4.25","14.32","-","5.36","14.32","5.36","USD","Jan 9, 2019","Jan 9, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,780.01","0.00","1,780.01","21.00","21.00","86.74","China","-","CAD","13.29","7.07","0.74","Aug 3, 2050","4.03","13.22","-","7.07","13.22","7.07","USD","Aug 3, 2020","Aug 3, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,780.01","0.00","1,780.01","16.00","16.00","109.96","United States","-","CAD","10.44","4.98","0.74","Oct 1, 2039","3.03","10.41","-","4.98","10.41","4.98","USD","Aug 22, 2016","Aug 22, 2016" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,780.01","0.00","1,780.01","14.00","14.00","129.01","United States","-","CAD","2.50","5.68","0.74","Feb 15, 2027","3.75","2.67","-","5.68","2.67","5.68","USD","Feb 5, 2020","Feb 5, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,778.27","0.00","1,778.27","13.00","13.00","133.79","Ireland","-","CAD","1.82","5.27","0.74","Apr 3, 2026","4.45","1.86","-","5.27","1.86","5.27","USD","Apr 3, 2019","Apr 3, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","1,778.27","0.00","1,778.27","14.00","14.00","129.08","United States","-","CAD","1.96","5.67","0.74","May 1, 2026","3.10","1.96","-","5.67","1.96","5.67","USD","May 2, 2019","May 2, 2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,778.27","0.00","1,778.27","15.00","15.00","121.78","United States","-","CAD","5.06","4.72","0.74","Nov 15, 2029","2.60","5.08","-","4.72","5.08","4.72","USD","Nov 7, 2019","Nov 7, 2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,778.27","0.00","1,778.27","14.00","14.00","131.44","United States","-","CAD","2.72","4.68","0.74","Apr 1, 2027","3.50","2.77","-","4.68","2.77","4.68","USD","Mar 25, 2020","Mar 25, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,778.27","0.00","1,778.27","19.00","19.00","94.79","United States","-","CAD","15.80","5.31","0.74","Jul 15, 2051","3.20","15.86","-","5.31","15.86","5.31","USD","Jul 2, 2021","Jul 2, 2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,778.27","0.00","1,778.27","15.00","15.00","117.27","United States","-","CAD","6.11","5.30","0.74","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 7, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,776.53","0.00","1,776.53","15.00","15.00","117.06","Germany","-","CAD","6.16","4.91","0.74","Apr 1, 2031","2.55","6.17","-","4.91","6.17","4.91","USD","Apr 1, 2021","Apr 1, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,776.53","0.00","1,776.53","14.00","14.00","126.25","Chile","-","CAD","11.17","6.26","0.74","Oct 18, 2043","5.63","11.15","-","6.26","11.15","6.26","USD","Oct 18, 2013","Oct 18, 2013" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,776.53","0.00","1,776.53","13.00","13.00","136.93","United States","-","CAD","2.84","5.37","0.74","Jul 15, 2027","5.63","2.95","-","5.35","2.74","5.35","USD","Jun 24, 2020","Jun 24, 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,776.53","0.00","1,776.53","14.00","14.00","125.94","United States","-","CAD","1.87","6.03","0.74","Mar 9, 2026","2.00","1.86","-","6.03","1.86","6.03","USD","Mar 9, 2021","Mar 9, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,776.53","0.00","1,776.53","13.00","13.00","137.11","United States","-","CAD","2.34","4.75","0.74","Nov 10, 2026","5.13","2.38","-","4.75","2.31","4.75","USD","Nov 10, 2023","Nov 10, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,776.53","0.00","1,776.53","15.00","15.00","117.58","China","-","CAD","13.09","5.15","0.74","Apr 28, 2045","4.10","13.14","-","5.15","13.14","5.15","USD","Apr 28, 2015","Apr 28, 2015" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,776.53","0.00","1,776.53","14.00","14.00","130.53","United States","-","CAD","2.58","5.77","0.74","Feb 1, 2027","4.25","2.61","-","5.77","2.61","5.77","USD","Feb 1, 2017","Feb 1, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,776.53","0.00","1,776.53","13.00","13.00","137.72","United States","-","CAD","14.89","5.28","0.74","Apr 15, 2054","5.38","14.91","-","5.28","14.81","5.28","USD","Mar 21, 2024","Mar 21, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,776.53","0.00","1,776.53","13.00","13.00","137.72","United States","-","CAD","16.53","5.42","0.74","Apr 15, 2064","5.50","16.24","-","5.42","16.18","5.42","USD","Mar 21, 2024","Mar 21, 2024" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,775.52","0.00","1,775.52","2,165.00","2,165.00","0.82","Singapore","Singapore Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NDX1","NORDEX","Industrials","Equity","1,774.81","0.00","1,774.81","99.00","99.00","17.86","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 2, 2001" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,774.78","0.00","1,774.78","13.00","13.00","139.34","United States","-","CAD","6.93","5.71","0.74","Aug 18, 2034","5.94","7.12","-","5.59","7.12","5.59","USD","Aug 18, 2023","Aug 18, 2023" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,773.18","0.00","1,773.18","118.00","118.00","15.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,773.16","0.00","1,773.16","50.00","50.00","35.61","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,773.04","0.00","1,773.04","13.00","13.00","141.05","United States","-","CAD","4.39","5.49","0.74","Jul 15, 2029","6.33","4.43","-","5.47","4.30","5.47","USD","Jul 14, 2022","Jul 14, 2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,773.04","0.00","1,773.04","14.00","14.00","125.07","Germany","-","CAD","2.58","5.18","0.74","Dec 14, 2026","2.00","2.57","-","5.18","2.57","5.18","USD","Dec 14, 2021","Dec 14, 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,773.04","0.00","1,773.04","14.00","14.00","127.56","United States","-","CAD","4.44","5.51","0.74","May 15, 2029","4.13","4.47","-","5.51","4.47","5.51","USD","May 21, 2019","May 21, 2019" "EQIX","EQUINIX INC","Technology","Fixed Income","1,773.04","0.00","1,773.04","14.00","14.00","125.12","United States","-","CAD","2.05","5.43","0.74","May 15, 2026","1.45","2.04","-","5.43","2.04","5.43","USD","May 17, 2021","May 17, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,773.04","0.00","1,773.04","13.00","13.00","137.42","United States","-","CAD","13.87","5.92","0.74","Apr 1, 2054","6.00","13.85","-","5.92","13.77","5.92","USD","Feb 23, 2024","Feb 23, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,773.04","0.00","1,773.04","13.00","13.00","135.44","Germany","-","CAD","2.57","4.92","0.74","Jan 11, 2027","4.80","2.56","-","4.92","2.56","4.92","USD","Jan 11, 2024","Jan 11, 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,773.04","0.00","1,773.04","15.00","15.00","119.70","Japan","-","CAD","4.01","5.31","0.74","Jul 14, 2028","2.17","3.99","-","5.31","3.99","5.31","USD","Jul 12, 2021","Jul 12, 2021" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","1,773.04","0.00","1,773.04","13.00","13.00","136.73","Sweden","-","CAD","2.04","5.17","0.74","Jun 15, 2026","5.47","2.03","-","5.17","2.03","5.17","USD","Jun 15, 2023","Jun 15, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,771.30","0.00","1,771.30","15.00","15.00","114.67","Germany","-","CAD","5.99","5.87","0.74","May 28, 2032","3.04","6.17","-","5.72","6.17","5.72","USD","May 28, 2021","May 28, 2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,771.30","0.00","1,771.30","13.00","13.00","132.34","United States","-","CAD","4.04","5.13","0.74","Dec 1, 2028","4.50","4.10","-","5.13","4.10","5.13","USD","Nov 6, 2018","Nov 6, 2018" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,771.30","0.00","1,771.30","14.00","14.00","123.86","United States","-","CAD","5.02","5.82","0.74","Jan 15, 2030","4.00","5.01","-","5.82","5.01","5.82","USD","Aug 29, 2019","Aug 29, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,771.30","0.00","1,771.30","14.00","14.00","126.37","Korea (South)","-","CAD","1.72","5.48","0.74","Jan 8, 2026","1.30","1.71","-","5.48","1.71","5.48","USD","Jan 8, 2021","Jan 8, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,771.30","0.00","1,771.30","13.00","13.00","137.83","Switzerland","-","CAD","5.06","4.67","0.74","Mar 14, 2030","4.95","5.11","-","4.67","4.99","4.67","USD","Mar 14, 2023","Mar 14, 2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,771.30","0.00","1,771.30","15.00","15.00","114.88","United States","-","CAD","5.61","4.69","0.74","May 4, 2030","1.75","5.60","-","4.69","5.60","4.69","USD","May 4, 2020","May 4, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,771.30","0.00","1,771.30","18.00","18.00","97.47","United States","-","CAD","13.18","4.93","0.74","Sep 22, 2041","2.50","13.22","-","4.93","13.22","4.93","USD","Sep 22, 2021","Sep 22, 2021" "AAPL","APPLE INC","Technology","Fixed Income","1,769.55","0.00","1,769.55","21.00","21.00","85.35","United States","-","CAD","17.02","4.93","0.74","Aug 20, 2050","2.40","17.11","-","4.93","17.11","4.93","USD","Aug 20, 2020","Aug 20, 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,769.55","0.00","1,769.55","15.00","15.00","116.48","United States","-","CAD","5.34","5.76","0.74","Mar 15, 2030","2.90","5.32","-","5.76","5.32","5.76","USD","Sep 3, 2019","Sep 3, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,769.55","0.00","1,769.55","14.00","14.00","124.10","United States","-","CAD","4.82","4.66","0.74","Jul 18, 2029","2.80","4.81","-","4.66","4.81","4.66","USD","Jul 18, 2019","Jul 18, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,769.55","0.00","1,769.55","13.00","13.00","133.94","United States","-","CAD","14.31","5.45","0.74","Jan 15, 2053","5.35","14.35","-","5.45","14.35","5.45","USD","Jan 6, 2023","Jan 6, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,769.55","0.00","1,769.55","16.00","16.00","111.53","United States","-","CAD","6.49","5.37","0.74","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,769.55","0.00","1,769.55","17.00","17.00","106.13","United States","-","CAD","13.74","5.86","0.74","Oct 15, 2049","4.20","13.79","-","5.86","13.79","5.86","USD","Oct 10, 2019","Oct 10, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,769.55","0.00","1,769.55","13.00","13.00","136.84","United States","-","CAD","7.19","5.05","0.74","Jul 1, 2033","5.15","7.22","-","5.05","7.06","5.05","USD","Mar 30, 2023","Mar 30, 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,769.55","0.00","1,769.55","14.00","14.00","129.29","United States","-","CAD","4.42","4.74","0.74","Apr 15, 2029","3.65","4.46","-","4.74","4.46","4.74","USD","Jan 9, 2019","Jan 9, 2019" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,768.38","0.00","1,768.38","3,609.00","3,609.00","0.49","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","1,767.97","0.00","1,767.97","120.00","120.00","14.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1997" "MCY","MERCURY GENERAL CORP","Financials","Equity","1,767.97","0.00","1,767.97","25.00","25.00","70.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,767.97","0.00","1,767.97","84.00","84.00","21.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000" "9793","DAISEKI LTD","Industrials","Equity","1,767.93","0.00","1,767.93","52.00","52.00","33.75","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "AET","AETNA INC","Insurance","Fixed Income","1,767.81","0.00","1,767.81","17.00","17.00","103.57","United States","-","CAD","13.77","5.73","0.74","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,767.81","0.00","1,767.81","14.00","14.00","121.93","United States","-","CAD","12.22","5.32","0.74","Mar 15, 2043","4.45","12.28","-","5.32","12.28","5.32","USD","Mar 12, 2013","Mar 12, 2013" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,767.81","0.00","1,767.81","13.00","13.00","132.66","United States","-","CAD","1.68","5.80","0.74","Jan 8, 2026","4.39","1.67","-","5.80","1.67","5.80","USD","Jan 8, 2016","Jan 8, 2016" "PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,767.81","0.00","1,767.81","14.00","14.00","123.53","Thailand","-","CAD","6.39","5.84","0.74","Mar 30, 2032","4.40","6.42","-","5.84","6.42","5.84","USD","Mar 30, 2022","Mar 30, 2022" "L","LOEWS CORPORATION","Insurance","Fixed Income","1,767.81","0.00","1,767.81","13.00","13.00","132.57","United States","-","CAD","1.81","5.04","0.74","Apr 1, 2026","3.75","1.87","-","5.04","1.87","5.04","USD","Mar 22, 2016","Mar 22, 2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,767.81","0.00","1,767.81","19.00","19.00","91.94","United States","-","CAD","11.30","7.63","0.74","Mar 15, 2043","4.38","11.19","-","7.63","11.19","7.63","USD","Mar 15, 2013","Jul 19, 2013" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Financials","Equity","1,767.09","0.00","1,767.09","56.00","56.00","31.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","1,766.09","0.00","1,766.09","1,308.00","1,308.00","1.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,766.07","0.00","1,766.07","13.00","13.00","139.01","United States","-","CAD","15.24","5.85","0.74","Jun 1, 2063","6.00","14.97","-","5.85","14.92","5.85","USD","Jun 2, 2023","Jun 2, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,766.07","0.00","1,766.07","18.00","18.00","99.14","Australia","-","CAD","12.01","5.84","0.74","Mar 11, 2041","3.31","11.95","-","5.84","11.95","5.84","USD","Mar 11, 2021","Mar 11, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,766.07","0.00","1,766.07","14.00","14.00","130.75","United States","-","CAD","14.22","5.39","0.74","May 15, 2052","5.13","14.27","-","5.39","14.27","5.39","USD","May 4, 2022","May 4, 2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,766.07","0.00","1,766.07","14.00","14.00","130.01","United States","-","CAD","2.15","5.27","0.74","Jul 15, 2026","3.25","2.16","-","5.27","2.16","5.27","USD","Jul 5, 2019","Jul 5, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,766.07","0.00","1,766.07","13.00","13.00","141.20","United States","-","CAD","10.33","5.23","0.74","Nov 30, 2039","5.60","10.29","-","5.23","10.29","5.23","USD","Nov 30, 2009","Nov 30, 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,766.07","0.00","1,766.07","14.00","14.00","126.90","United States","-","CAD","14.58","5.36","0.74","Jul 27, 2052","4.90","14.64","-","5.36","14.64","5.36","USD","Jul 27, 2022","Jul 27, 2022" "INTU","INTUIT INC.","Technology","Fixed Income","1,766.07","0.00","1,766.07","13.00","13.00","140.67","United States","-","CAD","14.69","5.26","0.74","Sep 15, 2053","5.50","14.73","-","5.26","14.63","5.26","USD","Sep 15, 2023","Sep 15, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,766.07","0.00","1,766.07","13.00","13.00","136.44","United States","-","CAD","1.12","6.00","0.74","Jun 12, 2026","5.81","1.13","-","5.45","1.14","5.45","USD","Jun 12, 2023","Jun 12, 2023" "VOLTAS","VOLTAS LTD","Industrials","Equity","1,765.19","0.00","1,765.19","99.00","99.00","17.81","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 6, 1990" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,764.32","0.00","1,764.32","12.00","12.00","147.56","Luxembourg","-","CAD","9.48","6.13","0.74","Oct 15, 2039","7.00","9.40","-","6.13","9.40","6.13","USD","Oct 8, 2009","Oct 8, 2009" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,764.32","0.00","1,764.32","15.00","15.00","114.48","United States","-","CAD","13.74","5.64","0.74","Jan 15, 2049","4.45","13.81","-","5.64","13.81","5.64","USD","Jul 25, 2018","Jan 14, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,764.32","0.00","1,764.32","14.00","14.00","129.12","United States","-","CAD","2.09","4.95","0.74","Jun 15, 2026","2.55","2.10","-","4.95","2.10","4.95","USD","Jun 27, 2016","Jun 27, 2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,764.32","0.00","1,764.32","13.00","13.00","137.28","United States","-","CAD","4.27","4.63","0.74","Feb 15, 2029","4.88","4.28","-","4.63","4.22","4.63","USD","Aug 3, 2023","Aug 3, 2023" "6323","RORZE CORP","Information Technology","Equity","1,763.75","0.00","1,763.75","9.00","9.00","186.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,763.32","0.00","1,763.32","25.00","25.00","71.20","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AGR","AVANGRID INC","Electric","Fixed Income","1,762.58","0.00","1,762.58","13.00","13.00","132.43","United States","-","CAD","1.00","5.72","0.74","Apr 15, 2025","3.20","1.00","-","5.72","1.00","5.72","USD","Apr 9, 2020","Apr 9, 2020" "CSX","CSX CORP","Transportation","Fixed Income","1,762.58","0.00","1,762.58","14.00","14.00","128.00","United States","-","CAD","7.00","4.93","0.74","Nov 15, 2032","4.10","7.02","-","4.93","7.02","4.93","USD","Jul 28, 2022","Jul 28, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,762.58","0.00","1,762.58","14.00","14.00","129.72","United States","-","CAD","2.24","5.04","0.74","Aug 15, 2026","3.00","2.25","-","5.04","2.25","5.04","USD","Aug 15, 2019","Aug 15, 2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,762.58","0.00","1,762.58","13.00","13.00","138.48","Saudi Arabia","-","CAD","8.03","5.89","0.74","Feb 23, 2038","6.13","7.96","-","5.89","7.96","5.89","USD","Feb 23, 2023","Feb 23, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,762.58","0.00","1,762.58","16.00","16.00","108.40","United States","-","CAD","11.55","5.17","0.74","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,762.58","0.00","1,762.58","13.00","13.00","132.88","United States","-","CAD","1.78","5.09","0.74","Mar 1, 2026","3.88","1.82","-","5.09","1.82","5.09","USD","Mar 1, 2019","Mar 1, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,762.58","0.00","1,762.58","14.00","14.00","127.38","United States","-","CAD","6.79","4.83","0.74","Jun 15, 2032","3.90","6.82","-","4.83","6.82","4.83","USD","May 5, 2022","May 5, 2022" "MET","METLIFE INC","Insurance","Fixed Income","1,762.58","0.00","1,762.58","14.00","14.00","127.13","United States","-","CAD","12.01","5.41","0.74","Nov 13, 2043","4.88","12.03","-","5.41","12.03","5.41","USD","Nov 13, 2013","Nov 13, 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,762.58","0.00","1,762.58","13.00","13.00","139.11","United States","-","CAD","6.72","5.70","0.74","May 19, 2034","5.85","6.91","-","5.52","6.90","5.52","USD","May 19, 2023","May 19, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,762.58","0.00","1,762.58","13.00","13.00","136.01","United States","-","CAD","5.87","4.88","0.74","Apr 15, 2031","4.90","5.90","-","4.88","5.90","4.88","USD","Mar 21, 2024","Mar 21, 2024" "AERO","MONTANA N AG","Industrials","Equity","1,762.54","0.00","1,762.54","69.00","69.00","25.42","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,762.06","0.00","1,762.06","176.00","176.00","10.01","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 1, 1996" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,760.84","0.00","1,760.84","19.00","19.00","94.51","United States","-","CAD","15.46","5.29","0.74","May 15, 2050","3.13","15.53","-","5.29","15.53","5.29","USD","May 5, 2020","May 5, 2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,760.84","0.00","1,760.84","16.00","16.00","110.96","Canada","-","CAD","6.69","5.91","0.74","Jan 10, 2037","3.09","6.61","-","6.08","6.62","6.08","USD","Jan 10, 2022","Jan 10, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,760.84","0.00","1,760.84","14.00","14.00","125.39","United States","-","CAD","2.66","4.69","0.74","Jan 8, 2027","1.70","2.65","-","4.69","2.65","4.69","USD","Jan 10, 2022","Jan 10, 2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,760.84","0.00","1,760.84","13.00","13.00","135.34","United States","-","CAD","7.14","5.87","0.74","Feb 2, 2035","5.71","7.39","-","5.76","7.38","5.76","USD","Feb 2, 2024","Feb 2, 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,760.84","0.00","1,760.84","15.00","15.00","113.74","United States","-","CAD","13.60","5.34","0.74","May 11, 2047","4.10","13.71","-","5.34","13.71","5.34","USD","May 11, 2017","May 11, 2017" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,760.84","0.00","1,760.84","13.00","13.00","132.91","United States","-","CAD","1.64","5.59","0.74","Jan 15, 2026","4.30","1.69","-","5.59","1.69","5.59","USD","Aug 18, 2015","Aug 18, 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,760.84","0.00","1,760.84","16.00","16.00","111.53","United States","-","CAD","6.13","5.49","0.74","Apr 23, 2032","2.31","6.25","-","5.39","6.25","5.39","USD","Apr 23, 2021","Apr 23, 2021" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1,759.62","0.00","1,759.62","41.00","41.00","43.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","1,759.37","0.00","1,759.37","411.00","411.00","4.28","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "HES","HESS CORP","Energy","Fixed Income","1,759.09","0.00","1,759.09","11.00","11.00","153.70","United States","-","CAD","5.79","5.14","0.74","Aug 15, 2031","7.30","5.75","-","5.14","5.75","5.14","USD","Aug 15, 2001","Aug 15, 2001" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,759.09","0.00","1,759.09","12.00","12.00","145.30","China","-","CAD","10.85","5.13","0.74","Jan 26, 2041","5.75","10.83","-","5.13","10.83","5.13","USD","Jan 26, 2011","Jan 26, 2011" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,759.09","0.00","1,759.09","13.00","13.00","132.35","United States","-","CAD","2.79","4.64","0.74","Mar 23, 2027","3.70","2.79","-","4.64","2.79","4.64","USD","Mar 23, 2020","Mar 23, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,759.09","0.00","1,759.09","17.00","17.00","105.65","United States","-","CAD","17.19","5.17","0.74","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,759.09","0.00","1,759.09","13.00","13.00","132.04","India","-","CAD","1.87","5.53","0.74","Mar 18, 2026","4.00","1.86","-","5.53","1.86","5.53","USD","Mar 18, 2016","Mar 18, 2016" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","1,759.09","0.00","1,759.09","13.00","13.00","138.10","United States","-","CAD","11.12","5.85","0.74","Jan 15, 2043","6.00","11.12","-","5.85","11.04","5.85","USD","Jan 10, 2013","Jan 10, 2013" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,759.09","0.00","1,759.09","14.00","14.00","126.66","Korea (South)","-","CAD","1.75","5.49","0.74","Jan 19, 2026","1.50","1.74","-","5.49","1.74","5.49","USD","Jan 19, 2021","Jan 19, 2021" "S","SPRINT LLC","Communications","Fixed Income","1,759.09","0.00","1,759.09","13.00","13.00","140.37","United States","-","CAD","1.51","5.79","0.74","Mar 1, 2026","7.63","1.77","-","5.44","1.48","5.44","USD","Feb 22, 2018","Feb 22, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,759.09","0.00","1,759.09","16.00","16.00","112.80","United States","-","CAD","12.83","5.52","0.74","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 4, 2015","May 4, 2015" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,759.09","0.00","1,759.09","14.00","14.00","127.84","United States","-","CAD","7.14","5.04","0.74","Jan 15, 2033","4.20","7.15","-","5.04","7.15","5.04","USD","Aug 18, 2022","Aug 18, 2022" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,758.81","0.00","1,758.81","1,396.00","1,396.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1996" "HYPE3","HYPERMARCAS SA","Health Care","Equity","1,758.32","0.00","1,758.32","193.00","193.00","9.12","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,757.35","0.00","1,757.35","14.00","14.00","126.35","Ireland","-","CAD","2.70","5.93","0.74","Feb 15, 2027","3.25","2.68","-","5.93","2.68","5.93","USD","Jan 14, 2020","Jan 14, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,757.35","0.00","1,757.35","14.00","14.00","121.45","United States","-","CAD","12.97","5.24","0.74","Mar 15, 2045","4.40","13.08","-","5.24","13.08","5.24","USD","Jun 12, 2014","Jun 12, 2014" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,757.35","0.00","1,757.35","15.00","15.00","120.43","Japan","-","CAD","6.89","4.70","0.74","Mar 10, 2032","2.97","6.91","-","4.70","6.91","4.70","USD","Mar 10, 2022","Mar 10, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,757.35","0.00","1,757.35","12.00","12.00","141.31","United States","-","CAD","6.69","5.23","0.74","Jan 15, 2033","5.80","6.80","-","5.20","6.50","5.20","USD","Oct 31, 2022","Oct 31, 2022" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,757.35","0.00","1,757.35","13.00","13.00","138.78","France","-","CAD","11.24","5.31","0.74","Jan 15, 2042","5.50","11.22","-","5.31","11.22","5.31","USD","Jan 12, 2012","Jan 12, 2012" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,757.35","0.00","1,757.35","14.00","14.00","128.19","United States","-","CAD","3.29","4.62","0.74","Nov 3, 2027","2.90","3.32","-","4.62","3.32","4.62","USD","Nov 3, 2017","Nov 3, 2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,757.35","0.00","1,757.35","13.00","13.00","133.38","Germany","-","CAD","1.14","5.56","0.74","Jun 6, 2025","3.95","1.13","-","5.56","1.13","5.56","USD","Jun 8, 2022","Jun 8, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,755.61","0.00","1,755.61","13.00","13.00","135.50","United States","-","CAD","3.42","4.78","0.74","Jan 12, 2028","4.70","3.40","-","4.78","3.40","4.78","USD","Jan 12, 2023","Jan 12, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,755.61","0.00","1,755.61","13.00","13.00","133.51","Canada","-","CAD","1.30","5.30","0.74","Aug 4, 2025","3.94","1.29","-","5.30","1.29","5.30","USD","Aug 4, 2022","Aug 4, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,755.61","0.00","1,755.61","17.00","17.00","104.86","United States","-","CAD","15.19","5.30","0.74","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,755.61","0.00","1,755.61","14.00","14.00","122.83","United States","-","CAD","2.43","5.68","0.74","Oct 15, 2026","1.57","2.42","-","5.68","2.42","5.68","USD","Sep 29, 2021","Sep 29, 2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,755.61","0.00","1,755.61","16.00","16.00","112.23","United States","-","CAD","5.34","6.46","0.74","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "BAR","BARCO NV","Information Technology","Equity","1,754.93","0.00","1,754.93","79.00","79.00","22.29","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,753.86","0.00","1,753.86","14.00","14.00","122.27","Canada","-","CAD","5.20","4.95","0.74","Jan 25, 2030","2.95","5.21","-","4.95","5.21","4.95","USD","Jan 27, 2020","Jan 27, 2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,753.86","0.00","1,753.86","14.00","14.00","125.35","United States","-","CAD","2.35","6.18","0.74","Sep 16, 2026","2.75","2.33","-","6.18","2.33","6.18","USD","Mar 16, 2021","Jul 6, 2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,753.86","0.00","1,753.86","17.00","17.00","106.15","United States","-","CAD","11.61","5.06","0.74","Aug 16, 2039","3.00","11.62","-","5.06","11.62","5.06","USD","Aug 16, 2019","Aug 16, 2019" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","1,753.86","0.00","1,753.86","13.00","13.00","130.14","United States","-","CAD","10.69","5.52","0.74","Nov 1, 2040","5.13","10.71","-","5.52","10.71","5.52","USD","May 1, 2011","Jun 30, 2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,753.86","0.00","1,753.86","12.00","12.00","142.43","United States","-","CAD","14.04","5.61","0.74","Aug 15, 2053","5.95","14.06","-","5.61","13.97","5.61","USD","Jun 28, 2023","Jun 28, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,753.86","0.00","1,753.86","13.00","13.00","138.97","United States","-","CAD","10.17","5.98","0.74","Mar 15, 2040","6.20","10.10","-","5.98","10.10","5.98","USD","Sep 15, 2019","Sep 18, 2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,753.86","0.00","1,753.86","15.00","15.00","113.83","Australia","-","CAD","6.24","5.26","0.74","Mar 16, 2031","2.45","6.22","-","5.26","6.22","5.26","USD","Sep 16, 2020","Sep 16, 2020" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","1,752.69","0.00","1,752.69","54.00","54.00","32.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NGMS","NEOGAMES S A SA","Consumer Discretionary","Equity","1,752.45","0.00","1,752.45","44.00","44.00","39.41","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,752.12","0.00","1,752.12","13.00","13.00","130.90","United States","-","CAD","2.72","4.95","0.74","Apr 1, 2027","3.63","2.76","-","4.95","2.76","4.95","USD","Mar 31, 2020","Mar 31, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,752.12","0.00","1,752.12","15.00","15.00","115.71","United States","-","CAD","6.93","4.54","0.74","Jan 5, 2032","2.25","6.91","-","4.54","6.91","4.54","USD","May 5, 2021","May 5, 2021" "NXPI","NXP BV","Technology","Fixed Income","1,752.12","0.00","1,752.12","15.00","15.00","113.06","United States","-","CAD","6.91","5.28","0.74","Feb 15, 2032","2.65","6.88","-","5.28","6.88","5.28","USD","Feb 15, 2022","May 16, 2022" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,752.12","0.00","1,752.12","11.00","11.00","154.45","United States","-","CAD","9.84","5.44","0.74","Nov 15, 2039","6.75","9.79","-","5.44","9.79","5.44","USD","Oct 8, 2009","Oct 8, 2009" "AMD","XILINX INC","Technology","Fixed Income","1,752.12","0.00","1,752.12","15.00","15.00","117.96","United States","-","CAD","5.56","4.87","0.74","Jun 1, 2030","2.38","5.56","-","4.87","5.56","4.87","USD","May 19, 2020","May 19, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,750.38","0.00","1,750.38","13.00","13.00","135.26","United States","-","CAD","7.13","4.86","0.74","Mar 3, 2033","4.80","7.17","-","4.86","7.17","4.86","USD","Mar 3, 2023","Mar 3, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,750.38","0.00","1,750.38","13.00","13.00","135.02","United States","-","CAD","1.56","5.62","0.74","Jan 15, 2026","5.25","1.68","-","5.62","1.68","5.62","USD","Sep 23, 2015","Jan 7, 2016" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","1,750.38","0.00","1,750.38","14.00","14.00","128.45","Singapore","-","CAD","1.40","5.82","0.74","Sep 10, 2030","1.83","1.37","-","5.81","1.40","5.81","USD","Sep 10, 2020","Sep 10, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,750.38","0.00","1,750.38","19.00","19.00","90.05","United States","-","CAD","16.57","5.02","0.74","Oct 21, 2051","2.75","16.64","-","5.02","16.64","5.02","USD","Oct 21, 2021","Oct 21, 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,750.38","0.00","1,750.38","13.00","13.00","136.66","Australia","-","CAD","7.10","4.92","0.74","Mar 9, 2033","5.00","7.14","-","4.92","6.98","4.92","USD","Mar 9, 2023","Mar 9, 2023" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,749.98","0.00","1,749.98","1,159.00","1,159.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003" "MUX","MUTARES","Financials","Equity","1,749.23","0.00","1,749.23","34.00","34.00","51.76","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ADSK","AUTODESK INC","Technology","Fixed Income","1,748.63","0.00","1,748.63","13.00","13.00","130.14","United States","-","CAD","2.92","4.94","0.74","Jun 15, 2027","3.50","2.96","-","4.94","2.96","4.94","USD","Jun 8, 2017","Jun 8, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,748.63","0.00","1,748.63","17.00","17.00","103.27","United States","-","CAD","17.33","5.39","0.74","Mar 15, 2062","3.90","17.07","-","5.39","17.07","5.39","USD","Mar 2, 2022","Mar 2, 2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,748.63","0.00","1,748.63","13.00","13.00","137.33","United States","-","CAD","3.51","5.08","0.74","Apr 15, 2028","5.38","3.52","-","5.08","3.45","5.08","USD","Apr 11, 2023","Apr 11, 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,748.63","0.00","1,748.63","15.00","15.00","114.97","United States","-","CAD","13.54","5.29","0.74","Apr 15, 2047","4.13","13.65","-","5.29","13.65","5.29","USD","Apr 6, 2017","Apr 6, 2017" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,748.63","0.00","1,748.63","17.00","17.00","99.98","China","-","CAD","12.74","7.20","0.74","Jan 19, 2052","4.99","12.66","-","7.20","12.66","7.20","USD","Jan 19, 2022","Jan 19, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,748.63","0.00","1,748.63","14.00","14.00","128.45","United States","-","CAD","14.01","5.64","0.74","Apr 1, 2053","5.25","14.03","-","5.64","14.03","5.64","USD","Apr 3, 2023","Apr 3, 2023" "WDAY","WORKDAY INC","Technology","Fixed Income","1,748.63","0.00","1,748.63","14.00","14.00","128.30","United States","-","CAD","4.39","4.97","0.74","Apr 1, 2029","3.70","4.41","-","4.97","4.41","4.97","USD","Apr 1, 2022","Apr 1, 2022" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1,748.21","0.00","1,748.21","253.00","253.00","6.90","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,747.77","0.00","1,747.77","1,189.00","1,189.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,747.11","0.00","1,747.11","34.00","34.00","51.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 8, 2001" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,747.11","0.00","1,747.11","101.00","101.00","17.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 1, 2008" "EFX","EQUIFAX INC","Technology","Fixed Income","1,746.89","0.00","1,746.89","14.00","14.00","121.30","United States","-","CAD","5.38","5.16","0.74","May 15, 2030","3.10","5.39","-","5.16","5.39","5.16","USD","Apr 27, 2020","Apr 27, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,746.89","0.00","1,746.89","12.00","12.00","142.99","United States","-","CAD","4.78","5.35","0.74","Apr 8, 2030","6.38","4.86","-","5.31","4.69","5.31","USD","Apr 7, 2020","Apr 7, 2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,746.89","0.00","1,746.89","13.00","13.00","134.65","United States","-","CAD","2.60","4.94","0.74","Feb 5, 2027","4.60","2.63","-","4.94","2.63","4.94","USD","Feb 5, 2024","Feb 5, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,746.89","0.00","1,746.89","14.00","14.00","125.88","Taiwan","-","CAD","1.99","5.03","0.74","Apr 23, 2026","1.25","1.99","-","5.03","1.99","5.03","USD","Apr 23, 2021","Apr 23, 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,746.89","0.00","1,746.89","17.00","17.00","102.46","France","-","CAD","12.47","5.16","0.74","Jun 29, 2041","2.99","12.49","-","5.16","12.49","5.16","USD","Jun 29, 2020","Jun 29, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,746.89","0.00","1,746.89","13.00","13.00","134.25","United States","-","CAD","1.88","4.62","0.74","Apr 15, 2026","4.00","1.91","-","4.62","1.91","4.62","USD","Apr 18, 2023","Apr 18, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","133.60","United States","-","CAD","1.71","5.35","0.74","Feb 15, 2026","4.40","1.77","-","5.35","1.77","5.35","USD","Jan 12, 2016","Jan 12, 2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","137.22","Canada","-","CAD","3.70","4.99","0.74","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","132.81","United States","-","CAD","2.60","4.80","0.74","Feb 15, 2027","3.95","2.68","-","4.80","2.68","4.80","USD","Apr 13, 2016","Apr 13, 2016" "FLEX","FLEX LTD","Technology","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","132.42","Singapore","-","CAD","5.08","5.37","0.74","May 12, 2030","4.88","5.12","-","5.37","5.12","5.37","USD","May 12, 2020","May 12, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","134.27","United States","-","CAD","0.94","5.55","0.74","Apr 9, 2025","4.35","0.97","-","5.55","0.97","5.55","USD","Apr 10, 2018","Apr 10, 2018" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","137.62","United States","-","CAD","3.24","5.36","0.74","Dec 13, 2027","5.75","3.26","-","5.36","3.19","5.36","USD","Dec 13, 2022","Dec 13, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,745.15","0.00","1,745.15","13.00","13.00","134.28","United States","-","CAD","14.00","5.53","0.74","Apr 1, 2053","5.45","14.03","-","5.53","14.03","5.53","USD","Mar 30, 2023","Mar 30, 2023" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","1,743.40","0.00","1,743.40","13.00","13.00","133.37","Australia","-","CAD","2.93","4.86","0.74","Jul 15, 2027","4.25","3.01","-","4.86","3.01","4.86","USD","Mar 23, 2017","Mar 23, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,743.40","0.00","1,743.40","14.00","14.00","128.00","United States","-","CAD","1.41","5.20","0.74","Sep 10, 2025","1.00","1.41","-","5.20","1.41","5.20","USD","Sep 10, 2020","Sep 10, 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,743.40","0.00","1,743.40","13.00","13.00","129.89","United States","-","CAD","1.83","5.39","0.74","Mar 1, 2026","2.95","1.83","-","5.39","1.83","5.39","USD","Mar 1, 2016","Mar 1, 2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,743.40","0.00","1,743.40","13.00","13.00","131.24","United States","-","CAD","1.81","5.29","0.74","Mar 1, 2026","3.40","1.83","-","5.29","1.83","5.29","USD","Mar 1, 2019","Mar 1, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,743.40","0.00","1,743.40","15.00","15.00","115.09","Norway","-","CAD","12.49","5.22","0.74","May 15, 2043","3.95","12.51","-","5.22","12.51","5.22","USD","May 15, 2013","May 15, 2013" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,743.40","0.00","1,743.40","14.00","14.00","123.91","United States","-","CAD","7.18","5.47","0.74","Feb 1, 2033","4.20","7.15","-","5.47","7.15","5.47","USD","Apr 6, 2022","Apr 6, 2022" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,741.89","0.00","1,741.89","24.00","24.00","71.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "SMTC","SEMTECH CORP","Information Technology","Equity","1,741.89","0.00","1,741.89","46.00","46.00","37.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,741.66","0.00","1,741.66","16.00","16.00","110.35","United States","-","CAD","13.91","5.62","0.74","Sep 1, 2048","4.20","13.99","-","5.62","13.99","5.62","USD","Aug 14, 2018","Aug 14, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,741.66","0.00","1,741.66","12.00","12.00","140.87","United Kingdom","-","CAD","8.26","6.07","0.74","May 2, 2036","6.50","8.17","-","6.07","8.17","6.07","USD","May 2, 2022","Sep 16, 2022" "INTU","INTUIT INC.","Technology","Fixed Income","1,741.66","0.00","1,741.66","15.00","15.00","112.54","United States","-","CAD","5.82","4.85","0.74","Jul 15, 2030","1.65","5.81","-","4.85","5.81","4.85","USD","Jun 29, 2020","Jun 29, 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,741.66","0.00","1,741.66","14.00","14.00","124.12","United States","-","CAD","13.12","5.30","0.74","Mar 15, 2046","4.63","13.24","-","5.30","13.24","5.30","USD","Mar 10, 2016","Mar 10, 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,741.66","0.00","1,741.66","18.00","18.00","97.57","United States","-","CAD","12.69","5.36","0.74","Sep 3, 2041","2.85","12.69","-","5.36","12.69","5.36","USD","Sep 3, 2021","Sep 3, 2021" "MERY","MERCIALYS REIT SA","Real Estate","Equity","1,740.32","0.00","1,740.32","111.00","111.00","15.70","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 12, 2005" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","1,739.92","0.00","1,739.92","13.00","13.00","130.27","United States","-","CAD","6.47","5.69","0.74","Jun 1, 2032","5.05","6.47","-","5.69","6.47","5.69","USD","May 13, 2022","May 13, 2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,739.92","0.00","1,739.92","13.00","13.00","132.79","United States","-","CAD","2.93","5.21","0.74","Jul 15, 2027","4.45","3.00","-","5.21","3.00","5.21","USD","Jan 12, 2017","Jan 12, 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,739.92","0.00","1,739.92","15.00","15.00","114.61","United States","-","CAD","14.10","5.40","0.74","Feb 1, 2049","4.25","14.19","-","5.40","14.19","5.40","USD","Jan 15, 2019","Jan 15, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,739.92","0.00","1,739.92","13.00","13.00","132.54","United States","-","CAD","6.52","5.07","0.74","May 15, 2032","4.70","6.55","-","5.07","6.55","5.07","USD","May 4, 2022","May 4, 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,739.92","0.00","1,739.92","14.00","14.00","125.48","United States","-","CAD","2.66","5.12","0.74","Jan 15, 2027","2.15","2.65","-","5.12","2.65","5.12","USD","Nov 22, 2021","Nov 22, 2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,739.92","0.00","1,739.92","18.00","18.00","94.97","United States","-","CAD","16.52","5.58","0.74","Sep 30, 2059","3.63","16.32","-","5.58","16.32","5.58","USD","Sep 20, 2019","Sep 20, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,739.92","0.00","1,739.92","13.00","13.00","135.16","United States","-","CAD","1.89","5.13","0.74","Jun 1, 2026","4.88","2.01","-","5.13","2.01","5.13","USD","Jun 1, 2021","Nov 9, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,739.92","0.00","1,739.92","19.00","19.00","92.51","Netherlands","-","CAD","16.17","5.18","0.74","Nov 26, 2051","3.00","16.22","-","5.18","16.22","5.18","USD","Nov 26, 2021","Nov 26, 2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,739.92","0.00","1,739.92","15.00","15.00","117.53","United States","-","CAD","14.10","5.44","0.74","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,739.92","0.00","1,739.92","12.00","12.00","140.22","United States","-","CAD","6.33","5.81","0.74","Oct 28, 2033","6.12","6.49","-","5.65","6.49","5.65","USD","Oct 28, 2022","Oct 28, 2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,739.92","0.00","1,739.92","13.00","13.00","130.90","United States","-","CAD","3.91","4.84","0.74","Aug 20, 2028","3.90","3.96","-","4.84","3.96","4.84","USD","Aug 20, 2018","Aug 20, 2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,738.17","0.00","1,738.17","13.00","13.00","128.89","United States","-","CAD","3.32","4.92","0.74","Dec 1, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,738.17","0.00","1,738.17","15.00","15.00","115.26","United States","-","CAD","5.78","5.44","0.74","Oct 15, 2030","2.65","5.76","-","5.44","5.76","5.44","USD","Oct 15, 2022","Dec 29, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,738.17","0.00","1,738.17","13.00","13.00","136.96","United States","-","CAD","5.63","5.11","0.74","Jan 30, 2031","5.25","5.65","-","5.11","5.53","5.11","USD","Jun 2, 2023","Jun 2, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,738.17","0.00","1,738.17","14.00","14.00","125.35","United States","-","CAD","5.22","4.85","0.74","Apr 1, 2030","3.35","5.25","-","4.85","5.25","4.85","USD","Mar 31, 2020","Mar 31, 2020" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","1,736.83","0.00","1,736.83","64.00","64.00","27.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2014" "FBNC","FIRST BANCORP","Financials","Equity","1,736.68","0.00","1,736.68","36.00","36.00","48.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 1987" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,736.43","0.00","1,736.43","14.00","14.00","125.53","India","-","CAD","3.03","6.78","0.74","Aug 4, 2027","4.20","3.03","-","6.78","3.03","6.78","USD","Aug 4, 2020","Aug 4, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,736.43","0.00","1,736.43","19.00","19.00","89.82","United States","-","CAD","15.32","5.58","0.74","Jun 15, 2050","3.10","15.37","-","5.58","15.37","5.58","USD","Jun 3, 2020","Jun 3, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,736.43","0.00","1,736.43","13.00","13.00","129.85","Germany","-","CAD","2.74","4.90","0.74","Apr 6, 2027","3.30","2.79","-","4.90","2.79","4.90","USD","Apr 6, 2017","Apr 6, 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,736.43","0.00","1,736.43","13.00","13.00","130.07","United States","-","CAD","2.22","5.18","0.74","Aug 15, 2026","3.25","2.24","-","5.18","2.24","5.18","USD","Aug 15, 2016","Aug 15, 2016" "CDW","CDW LLC","Technology","Fixed Income","1,736.43","0.00","1,736.43","14.00","14.00","123.18","United States","-","CAD","4.12","5.46","0.74","Feb 15, 2029","3.25","4.40","-","5.46","4.40","5.46","USD","Aug 13, 2020","Aug 13, 2020" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","1,736.43","0.00","1,736.43","15.00","15.00","113.00","United States","-","CAD","10.77","5.36","0.74","Jan 15, 2039","3.70","10.76","-","5.36","10.76","5.36","USD","Dec 13, 2019","Dec 13, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,736.43","0.00","1,736.43","13.00","13.00","133.25","United States","-","CAD","7.08","5.17","0.74","May 1, 2033","4.90","7.10","-","5.17","7.10","5.17","USD","May 1, 2023","May 1, 2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,736.43","0.00","1,736.43","12.00","12.00","139.11","United States","-","CAD","3.75","5.89","0.74","Aug 21, 2029","6.21","3.79","-","5.59","3.80","5.59","USD","Aug 21, 2023","Aug 21, 2023" "FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","1,736.43","0.00","1,736.43","13.00","13.00","135.22","Mexico","-","CAD","6.94","7.44","0.74","Feb 13, 2034","7.38","6.86","-","7.44","6.86","7.44","USD","Feb 13, 2024","Feb 13, 2024" "JM","JM","Consumer Discretionary","Equity","1,736.25","0.00","1,736.25","62.00","62.00","27.92","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,736.17","0.00","1,736.17","618.00","618.00","2.81","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000" "2160","GNI GROUP LTD","Health Care","Equity","1,735.62","0.00","1,735.62","65.00","65.00","26.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,734.69","0.00","1,734.69","15.00","15.00","119.59","United States","-","CAD","5.18","5.33","0.74","Jan 15, 2030","2.90","5.17","-","5.33","5.17","5.33","USD","Jan 10, 2020","Jan 10, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,734.69","0.00","1,734.69","15.00","15.00","117.04","Spain","-","CAD","6.18","5.36","0.74","Mar 25, 2031","2.96","6.14","-","5.36","6.14","5.36","USD","Mar 25, 2021","Mar 25, 2021" "DE","DEERE & CO","Capital Goods","Fixed Income","1,734.69","0.00","1,734.69","14.00","14.00","124.35","United States","-","CAD","5.30","4.73","0.74","Apr 15, 2030","3.10","5.33","-","4.73","5.33","4.73","USD","Mar 30, 2020","Mar 30, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,734.69","0.00","1,734.69","17.00","17.00","100.80","United States","-","CAD","12.17","5.71","0.74","Dec 15, 2041","3.38","12.15","-","5.71","12.15","5.71","USD","Jun 15, 2023","Sep 27, 2023" "EQT","EQT CORP 144A","Energy","Fixed Income","1,734.69","0.00","1,734.69","13.00","13.00","128.83","United States","-","CAD","1.98","5.74","0.74","May 15, 2026","3.13","2.00","-","5.74","2.00","5.74","USD","May 17, 2021","May 17, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,734.69","0.00","1,734.69","12.00","12.00","146.31","United States","-","CAD","9.52","5.17","0.74","Feb 1, 2038","5.95","9.47","-","5.17","9.47","5.17","USD","Jan 16, 2008","Jan 16, 2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,734.69","0.00","1,734.69","13.00","13.00","133.91","United States","-","CAD","1.18","5.47","0.74","Jul 13, 2025","4.30","1.23","-","5.47","1.23","5.47","USD","Jul 13, 2015","Jul 13, 2015" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,734.69","0.00","1,734.69","16.00","16.00","110.19","Chile","-","CAD","12.53","6.08","0.74","Jun 30, 2056","4.50","12.49","-","6.08","12.49","6.08","USD","Jul 26, 2021","Jul 26, 2021" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,734.69","0.00","1,734.69","16.00","16.00","110.07","United States","-","CAD","5.91","5.59","0.74","Sep 15, 2030","2.05","5.87","-","5.59","5.87","5.59","USD","Sep 23, 2020","Sep 23, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,734.69","0.00","1,734.69","13.00","13.00","128.79","United States","-","CAD","2.46","4.60","0.74","Nov 3, 2026","2.45","2.45","-","4.60","2.45","4.60","USD","Nov 3, 2016","Nov 3, 2016" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,733.75","0.00","1,733.75","129.00","129.00","13.41","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 4, 2006" "ADSK","AUTODESK INC","Technology","Fixed Income","1,732.94","0.00","1,732.94","15.00","15.00","113.79","United States","-","CAD","6.80","4.96","0.74","Dec 15, 2031","2.40","6.79","-","4.96","6.79","4.96","USD","Oct 7, 2021","Oct 7, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,732.94","0.00","1,732.94","13.00","13.00","131.37","Ireland","-","CAD","1.91","6.09","0.74","May 1, 2026","4.38","1.93","-","6.09","1.93","6.09","USD","Apr 16, 2019","Apr 16, 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,732.94","0.00","1,732.94","14.00","14.00","127.19","Germany","-","CAD","1.91","5.13","0.74","Mar 19, 2026","1.69","1.90","-","5.13","1.90","5.13","USD","Mar 19, 2021","Mar 19, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,732.94","0.00","1,732.94","13.00","13.00","136.96","United States","-","CAD","6.96","4.99","0.74","Apr 1, 2033","5.10","6.99","-","4.99","6.84","4.99","USD","Mar 3, 2023","Mar 3, 2023" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,732.94","0.00","1,732.94","13.00","13.00","129.92","United States","-","CAD","14.09","5.71","0.74","Sep 15, 2052","5.40","14.11","-","5.71","14.11","5.71","USD","Sep 15, 2022","Sep 15, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,732.94","0.00","1,732.94","13.00","13.00","131.47","United States","-","CAD","3.55","4.52","0.74","Feb 18, 2028","3.60","3.57","-","4.52","3.57","4.52","USD","Jul 18, 2022","Jul 18, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,732.94","0.00","1,732.94","13.00","13.00","135.50","Canada","-","CAD","7.13","5.04","0.74","May 2, 2033","5.00","7.09","-","5.04","7.09","5.04","USD","Apr 27, 2023","Apr 27, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,732.94","0.00","1,732.94","13.00","13.00","136.10","United States","-","CAD","2.21","4.93","0.74","Aug 14, 2026","5.00","2.21","-","4.93","2.21","4.93","USD","Aug 14, 2023","Aug 14, 2023" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","1,731.46","0.00","1,731.46","52.00","52.00","33.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2020" "QTCOM","QT GROUP","Information Technology","Equity","1,731.31","0.00","1,731.31","16.00","16.00","111.69","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,731.20","0.00","1,731.20","15.00","15.00","117.66","Canada","-","CAD","5.59","4.98","0.74","Jun 15, 2030","2.45","5.58","-","4.98","5.58","4.98","USD","Jun 15, 2020","Jun 15, 2020" "CRM","SALESFORCE INC","Technology","Fixed Income","1,731.20","0.00","1,731.20","20.00","20.00","88.03","United States","-","CAD","18.37","5.20","0.74","Jul 15, 2061","3.05","18.11","-","5.20","18.11","5.20","USD","Jul 12, 2021","Jul 12, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,731.20","0.00","1,731.20","12.00","12.00","144.88","United States","-","CAD","6.80","6.03","0.74","Oct 15, 2033","6.95","6.79","-","6.01","6.66","6.01","USD","Sep 26, 2023","Sep 26, 2023" "23","BANK OF EAST ASIA LTD","Financials","Equity","1,730.26","0.00","1,730.26","1,062.00","1,062.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","133.90","United States","-","CAD","7.74","5.34","0.74","Mar 15, 2034","5.15","7.68","-","5.34","7.68","5.34","USD","Mar 11, 2014","Mar 11, 2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","129.31","United States","-","CAD","3.51","4.99","0.74","Feb 15, 2028","3.60","3.55","-","4.99","3.55","4.99","USD","Feb 7, 2018","Feb 7, 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,729.45","0.00","1,729.45","15.00","15.00","114.88","United States","-","CAD","5.99","4.85","0.74","Nov 15, 2030","2.10","5.98","-","4.85","5.98","4.85","USD","Aug 26, 2020","Aug 26, 2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,729.45","0.00","1,729.45","15.00","15.00","115.38","United States","-","CAD","12.06","5.93","0.74","Oct 15, 2044","4.65","12.12","-","5.93","12.12","5.93","USD","May 15, 2014","May 15, 2014" "FDX","FEDEX CORP","Transportation","Fixed Income","1,729.45","0.00","1,729.45","15.00","15.00","113.79","United States","-","CAD","13.19","5.68","0.74","Jan 15, 2047","4.40","13.27","-","5.68","13.27","5.68","USD","Jan 6, 2017","Jan 6, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","136.88","United States","-","CAD","5.59","5.92","0.74","Mar 5, 2031","6.05","5.59","-","5.92","5.48","5.92","USD","Jan 5, 2024","Jan 5, 2024" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","129.66","United States","-","CAD","2.43","5.43","0.74","Nov 19, 2026","3.55","2.45","-","5.43","2.45","5.43","USD","Nov 19, 2019","Nov 19, 2019" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","137.87","United States","-","CAD","3.56","5.30","0.74","May 15, 2028","5.70","3.58","-","5.29","3.51","5.29","USD","Nov 15, 2023","Feb 23, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,729.45","0.00","1,729.45","15.00","15.00","114.18","United States","-","CAD","15.39","5.22","0.74","Jun 15, 2053","4.15","15.43","-","5.22","15.43","5.22","USD","May 5, 2022","May 5, 2022" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","129.88","Malaysia","-","CAD","2.76","5.35","0.74","Apr 6, 2027","3.75","2.76","-","5.35","2.76","5.35","USD","Apr 6, 2022","Apr 6, 2022" "OKE","ONEOK INC","Energy","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","135.12","United States","-","CAD","1.69","5.30","0.74","Mar 1, 2026","5.00","1.81","-","5.30","1.81","5.30","USD","Sep 1, 2023","Feb 22, 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,729.45","0.00","1,729.45","14.00","14.00","126.03","United States","-","CAD","4.57","4.86","0.74","May 22, 2029","3.25","4.60","-","4.86","4.60","4.86","USD","May 22, 2019","May 22, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,729.45","0.00","1,729.45","13.00","13.00","134.61","United States","-","CAD","2.85","5.02","0.74","Jun 1, 2027","4.70","2.87","-","5.02","2.87","5.02","USD","May 23, 2022","May 23, 2022" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,729.45","0.00","1,729.45","15.00","15.00","116.02","United States","-","CAD","6.18","5.23","0.74","Mar 15, 2031","2.70","6.17","-","5.23","6.17","5.23","USD","Apr 1, 2021","Apr 1, 2021" "7956","PIGEON CORP","Consumer Staples","Equity","1,729.03","0.00","1,729.03","132.00","132.00","13.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","1,727.91","0.00","1,727.91","949.00","949.00","1.82","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 1, 2001" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,727.71","0.00","1,727.71","13.00","13.00","137.58","New Zealand","-","CAD","3.86","5.03","0.74","Aug 14, 2028","5.36","3.85","-","5.03","3.85","5.03","USD","Aug 14, 2023","Aug 14, 2023" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,727.71","0.00","1,727.71","13.00","13.00","135.50","United States","-","CAD","0.91","5.42","0.74","Apr 1, 2025","5.13","0.95","-","5.42","0.95","5.42","USD","Apr 7, 2020","Apr 7, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,727.71","0.00","1,727.71","17.00","17.00","102.57","United States","-","CAD","13.64","5.70","0.74","Sep 1, 2046","3.75","13.71","-","5.70","13.71","5.70","USD","Aug 12, 2016","Aug 12, 2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,727.71","0.00","1,727.71","13.00","13.00","130.54","United States","-","CAD","2.09","5.37","0.74","Jul 1, 2026","3.50","2.12","-","5.37","2.12","5.37","USD","Jul 1, 2023","Jul 25, 2023" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","1,727.71","0.00","1,727.71","13.00","13.00","132.81","Canada","-","CAD","2.92","5.25","0.74","Jul 15, 2027","4.50","3.00","-","5.25","3.00","5.25","USD","Jul 15, 2018","Jul 10, 2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,727.71","0.00","1,727.71","14.00","14.00","126.10","United States","-","CAD","1.91","5.09","0.74","Mar 15, 2026","1.20","1.90","-","5.09","1.90","5.09","USD","Mar 4, 2021","Mar 4, 2021" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,727.71","0.00","1,727.71","15.00","15.00","113.33","Malaysia","-","CAD","6.89","5.07","0.74","Jan 28, 2032","2.48","6.88","-","5.07","6.88","5.07","USD","Apr 28, 2021","Apr 28, 2021" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,726.41","0.00","1,726.41","610.00","610.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,725.97","0.00","1,725.97","13.00","13.00","129.57","United States","-","CAD","12.27","5.25","0.74","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "INTNED","ING GROEP NV","Banking","Fixed Income","1,725.97","0.00","1,725.97","13.00","13.00","128.97","Netherlands","-","CAD","4.41","5.21","0.74","Apr 9, 2029","4.05","4.39","-","5.21","4.39","5.21","USD","Apr 9, 2019","Apr 9, 2019" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","1,725.97","0.00","1,725.97","16.00","16.00","109.99","Canada","-","CAD","6.60","5.63","0.74","Oct 15, 2031","2.50","6.56","-","5.63","6.56","5.63","USD","Oct 15, 2021","Oct 15, 2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","1,725.97","0.00","1,725.97","14.00","14.00","124.72","Mexico","-","CAD","2.03","6.06","0.74","May 11, 2026","1.88","2.01","-","6.06","2.01","6.06","USD","May 11, 2021","May 11, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,725.97","0.00","1,725.97","13.00","13.00","130.61","United States","-","CAD","1.06","5.19","0.74","May 1, 2025","1.50","1.06","-","5.19","1.06","5.19","USD","May 1, 2020","May 1, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,725.97","0.00","1,725.97","13.00","13.00","128.38","United States","-","CAD","2.82","4.92","0.74","Apr 15, 2027","2.95","2.83","-","4.92","2.83","4.92","USD","Mar 14, 2022","Mar 14, 2022" "WB","WEIBO CORP","Communications","Fixed Income","1,725.97","0.00","1,725.97","15.00","15.00","117.98","China","-","CAD","5.48","5.92","0.74","Jul 8, 2030","3.38","5.45","-","5.92","5.45","5.92","USD","Jul 8, 2020","Jul 8, 2020" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,724.84","0.00","1,724.84","98.00","98.00","17.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2016" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,724.72","0.00","1,724.72","2,005.00","2,005.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,724.22","0.00","1,724.22","13.00","13.00","131.89","United States","-","CAD","2.44","5.18","0.74","Dec 15, 2026","4.01","2.51","-","5.18","2.51","5.18","USD","Dec 8, 2016","Dec 8, 2016" "BXBAU","BRAMBLES USA INC 144A","Transportation","Fixed Income","1,724.22","0.00","1,724.22","13.00","13.00","132.99","Australia","-","CAD","1.43","5.55","0.74","Oct 23, 2025","4.13","1.47","-","5.55","1.47","5.55","USD","Oct 23, 2015","Oct 23, 2015" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,724.22","0.00","1,724.22","15.00","15.00","118.04","United States","-","CAD","12.80","5.18","0.74","Jun 1, 2044","4.13","12.84","-","5.18","12.84","5.18","USD","Jun 2, 2014","Jun 2, 2014" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,723.08","0.00","1,723.08","143.00","143.00","12.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,722.48","0.00","1,722.48","13.00","13.00","137.00","Spain","-","CAD","7.09","6.18","0.74","Jun 15, 2035","6.04","7.41","-","6.13","7.41","6.13","USD","Mar 15, 2024","Mar 15, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,722.48","0.00","1,722.48","11.00","11.00","154.28","United States","-","CAD","6.81","5.15","0.74","Mar 15, 2033","7.05","6.76","-","5.15","6.76","5.15","USD","Mar 14, 2003","Mar 14, 2003" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,722.48","0.00","1,722.48","13.00","13.00","128.07","United States","-","CAD","3.12","5.02","0.74","Aug 15, 2027","3.15","3.14","-","5.02","3.14","5.02","USD","Aug 10, 2017","Aug 10, 2017" "INTNED","ING GROEP NV","Banking","Fixed Income","1,722.48","0.00","1,722.48","12.00","12.00","141.08","Netherlands","-","CAD","6.97","5.75","0.74","Sep 11, 2034","6.11","7.15","-","5.59","7.15","5.59","USD","Sep 11, 2023","Sep 11, 2023" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,722.48","0.00","1,722.48","13.00","13.00","132.08","United States","-","CAD","11.39","5.74","0.74","Feb 1, 2043","5.50","11.43","-","5.74","11.43","5.74","USD","Feb 1, 2013","Feb 1, 2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,722.48","0.00","1,722.48","18.00","18.00","96.27","Netherlands","-","CAD","15.37","5.20","0.74","Nov 7, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 7, 2019","Nov 7, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,721.52","0.00","1,721.52","13.00","13.00","129.77","United States","-","CAD","4.73","4.21","0.74","Jun 30, 2029","3.25","4.73","-","4.21","4.73","4.21","USD","Jun 30, 2022","Jun 30, 2022" "STM","STABILUS","Industrials","Equity","1,721.14","0.00","1,721.14","20.00","20.00","88.15","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NGVT","INGEVITY CORP","Materials","Equity","1,721.03","0.00","1,721.03","26.00","26.00","65.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,720.74","0.00","1,720.74","13.00","13.00","135.16","Ireland","-","CAD","4.17","5.22","0.74","Jan 19, 2029","5.10","4.17","-","5.22","4.17","5.22","USD","Jan 11, 2024","Jan 11, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,720.74","0.00","1,720.74","15.00","15.00","111.83","United States","-","CAD","6.12","5.39","0.74","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","1,720.74","0.00","1,720.74","14.00","14.00","125.04","United States","-","CAD","1.98","5.02","0.74","Apr 15, 2026","0.88","1.98","-","5.02","1.98","5.02","USD","Oct 21, 2020","Oct 21, 2020" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,720.74","0.00","1,720.74","14.00","14.00","122.66","Australia","-","CAD","6.48","5.88","0.74","Apr 14, 2032","4.35","6.47","-","5.88","6.47","5.88","USD","Apr 14, 2022","Apr 14, 2022" "NCAB","NCAB GROUP","Information Technology","Equity","1,719.07","0.00","1,719.07","191.00","191.00","9.01","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 5, 2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,718.99","0.00","1,718.99","15.00","15.00","113.25","United States","-","CAD","5.83","4.48","0.74","Jun 30, 2030","1.40","5.83","-","4.48","5.83","4.48","USD","Jun 24, 2020","Jun 24, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,718.99","0.00","1,718.99","13.00","13.00","133.67","United States","-","CAD","1.09","5.44","0.74","Jun 1, 2025","4.00","1.12","-","5.44","1.12","5.44","USD","May 26, 2015","May 26, 2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,718.99","0.00","1,718.99","13.00","13.00","132.95","United States","-","CAD","3.65","4.93","0.74","Jun 1, 2028","4.35","3.72","-","4.93","3.72","4.93","USD","Jun 1, 2018","Jun 1, 2018" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,717.87","0.00","1,717.87","519.00","519.00","3.31","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,717.25","0.00","1,717.25","17.00","17.00","103.78","Ireland","-","CAD","14.38","5.88","0.74","May 1, 2052","4.15","14.39","-","5.88","14.39","5.88","USD","Feb 18, 2022","Feb 18, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,717.25","0.00","1,717.25","13.00","13.00","130.80","United States","-","CAD","1.91","5.05","0.74","Apr 21, 2026","3.13","1.94","-","5.05","1.94","5.05","USD","Apr 21, 2016","Apr 21, 2016" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,717.25","0.00","1,717.25","12.00","12.00","139.17","Germany","-","CAD","12.53","6.69","0.74","Nov 21, 2053","6.88","12.48","-","6.68","12.41","6.68","USD","Nov 21, 2023","Nov 21, 2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,717.25","0.00","1,717.25","15.00","15.00","116.26","Hong Kong","-","CAD","6.21","4.95","0.74","Apr 15, 2031","2.50","6.21","-","4.95","6.21","4.95","USD","Apr 15, 2021","Apr 15, 2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,717.25","0.00","1,717.25","18.00","18.00","94.98","United States","-","CAD","14.73","5.72","0.74","Oct 15, 2050","3.50","14.76","-","5.72","14.76","5.72","USD","Oct 7, 2020","Oct 7, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,717.25","0.00","1,717.25","12.00","12.00","137.71","United States","-","CAD","8.93","5.60","0.74","Apr 1, 2037","5.75","8.86","-","5.60","8.86","5.60","USD","Mar 14, 2007","Mar 14, 2007" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,717.25","0.00","1,717.25","13.00","13.00","129.38","United States","-","CAD","3.36","4.82","0.74","Dec 15, 2027","3.40","3.40","-","4.82","3.40","4.82","USD","Dec 13, 2017","Dec 13, 2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,717.25","0.00","1,717.25","15.00","15.00","117.83","United States","-","CAD","10.85","5.19","0.74","Mar 15, 2039","3.90","10.87","-","5.19","10.87","5.19","USD","Mar 11, 2019","Mar 11, 2019" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","1,717.25","0.00","1,717.25","12.00","12.00","148.30","Switzerland","-","CAD","8.88","5.91","0.74","Nov 15, 2037","6.90","8.79","-","5.91","8.79","5.91","USD","Nov 20, 2007","Nov 20, 2007" "8367","NANTO BANK LTD","Financials","Equity","1,716.30","0.00","1,716.30","60.00","60.00","28.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "1766","TOKEN CORP","Consumer Discretionary","Equity","1,716.03","0.00","1,716.03","18.00","18.00","93.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 1997" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,715.82","0.00","1,715.82","34.00","34.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,715.82","0.00","1,715.82","33.00","33.00","51.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GIBACN","CGI INC","Technology","Fixed Income","1,715.51","0.00","1,715.51","14.00","14.00","123.76","Canada","-","CAD","2.38","5.36","0.74","Sep 14, 2026","1.45","2.36","-","5.36","2.36","5.36","USD","Mar 14, 2022","Jun 9, 2022" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,715.51","0.00","1,715.51","13.00","13.00","130.21","United States","-","CAD","3.72","4.82","0.74","Jun 1, 2028","3.70","3.76","-","4.82","3.76","4.82","USD","Mar 8, 2018","Mar 8, 2018" "EQIX","EQUINIX INC","Technology","Fixed Income","1,715.51","0.00","1,715.51","13.00","13.00","127.16","United States","-","CAD","1.43","5.62","0.74","Sep 15, 2025","1.00","1.42","-","5.62","1.42","5.62","USD","Oct 7, 2020","Oct 7, 2020" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","1,715.51","0.00","1,715.51","13.00","13.00","127.69","Australia","-","CAD","3.30","5.87","0.74","Nov 28, 2028","3.76","3.31","-","5.60","3.32","5.60","USD","Nov 28, 2017","Nov 28, 2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,715.51","0.00","1,715.51","13.00","13.00","134.73","United States","-","CAD","14.10","5.72","0.74","Jan 17, 2054","5.66","14.10","-","5.72","14.10","5.72","USD","Jan 17, 2024","Jan 17, 2024" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","1,714.25","0.00","1,714.25","581.00","581.00","2.95","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2003" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,713.76","0.00","1,713.76","12.00","12.00","139.49","Spain","-","CAD","2.32","5.73","0.74","Nov 7, 2027","6.53","2.32","-","5.42","2.32","5.42","USD","Nov 7, 2023","Nov 7, 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,713.76","0.00","1,713.76","13.00","13.00","131.31","United States","-","CAD","2.44","5.05","0.74","Dec 6, 2026","3.70","2.49","-","5.05","2.49","5.05","USD","Dec 6, 2016","Dec 6, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,713.76","0.00","1,713.76","13.00","13.00","130.69","United States","-","CAD","6.78","4.96","0.74","Jul 27, 2032","4.40","6.81","-","4.96","6.81","4.96","USD","Jul 27, 2022","Jul 27, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,713.76","0.00","1,713.76","13.00","13.00","136.81","United Kingdom","-","CAD","1.79","5.75","0.74","Mar 2, 2027","5.85","1.79","-","5.47","1.80","5.47","USD","Mar 2, 2023","Mar 2, 2023" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1,713.76","0.00","1,713.76","14.00","14.00","124.42","United States","-","CAD","2.27","5.61","0.74","Aug 9, 2026","1.75","2.26","-","5.61","2.26","5.61","USD","Feb 9, 2022","Jul 14, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,713.76","0.00","1,713.76","12.00","12.00","139.77","United States","-","CAD","15.82","5.62","0.74","Sep 15, 2062","5.80","15.58","-","5.62","15.52","5.62","USD","Sep 15, 2022","Sep 15, 2022" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","1,713.76","0.00","1,713.76","13.00","13.00","131.07","Canada","-","CAD","1.96","5.12","0.74","May 15, 2026","3.35","2.00","-","5.12","2.00","5.12","USD","May 9, 2016","May 9, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,713.76","0.00","1,713.76","12.00","12.00","140.21","Canada","-","CAD","10.17","5.79","0.74","Jun 1, 2040","6.10","10.11","-","5.79","10.11","5.79","USD","Jun 1, 2010","Jun 1, 2010" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,712.02","0.00","1,712.02","19.00","19.00","90.73","United States","-","CAD","16.01","5.12","0.74","May 15, 2050","2.80","16.09","-","5.12","16.09","5.12","USD","Apr 30, 2020","Apr 30, 2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,712.02","0.00","1,712.02","13.00","13.00","132.45","United States","-","CAD","2.83","5.87","0.74","Jun 15, 2027","5.00","2.88","-","5.87","2.88","5.87","USD","Jun 16, 2017","Jun 16, 2017" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,712.02","0.00","1,712.02","15.00","15.00","116.82","United Kingdom","-","CAD","12.42","5.19","0.74","Sep 18, 2042","4.00","12.42","-","5.19","12.42","5.19","USD","Sep 18, 2012","Sep 18, 2012" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,712.02","0.00","1,712.02","15.00","15.00","117.51","Canada","-","CAD","13.25","5.76","0.74","Sep 20, 2047","4.70","13.34","-","5.76","13.34","5.76","USD","Sep 14, 2017","Sep 14, 2017" "CSX","CSX CORP","Transportation","Fixed Income","1,712.02","0.00","1,712.02","13.00","13.00","132.24","United States","-","CAD","1.49","5.12","0.74","Nov 1, 2025","3.35","1.51","-","5.12","1.51","5.12","USD","Oct 20, 2015","Oct 20, 2015" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","1,712.02","0.00","1,712.02","15.00","15.00","112.38","United States","-","CAD","8.66","5.55","0.74","Jan 15, 2038","3.40","8.60","-","5.55","8.60","5.55","USD","Dec 13, 2019","Dec 13, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,712.02","0.00","1,712.02","15.00","15.00","112.21","United States","-","CAD","6.56","5.12","0.74","Aug 1, 2031","2.25","6.55","-","5.12","6.55","5.12","USD","Jul 26, 2021","Jul 26, 2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,712.02","0.00","1,712.02","14.00","14.00","120.53","United States","-","CAD","3.35","4.73","0.74","Oct 1, 2027","1.20","3.34","-","4.73","3.34","4.73","USD","Sep 30, 2020","Sep 30, 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,712.02","0.00","1,712.02","13.00","13.00","132.15","United States","-","CAD","1.13","5.89","0.74","Jun 2, 2025","3.45","1.12","-","5.89","1.12","5.89","USD","Jun 1, 2020","Jun 1, 2020" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","1,710.65","0.00","1,710.65","7,438.00","7,438.00","0.23","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,710.60","0.00","1,710.60","12.00","12.00","140.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,710.60","0.00","1,710.60","21.00","21.00","81.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","1,710.57","0.00","1,710.57","1,118.00","1,118.00","1.53","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,710.28","0.00","1,710.28","11.00","11.00","148.86","United States","-","CAD","8.99","5.14","0.74","May 1, 2037","6.15","8.94","-","5.14","8.94","5.14","USD","Apr 13, 2007","Apr 13, 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,710.28","0.00","1,710.28","10.00","10.00","171.83","Germany","-","CAD","5.94","5.23","0.74","Jun 1, 2032","9.25","5.90","-","5.23","5.90","5.23","USD","May 29, 2002","May 29, 2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,710.28","0.00","1,710.28","13.00","13.00","132.32","United States","-","CAD","2.05","5.09","0.74","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 7, 2016","Jun 7, 2016" "OKE","ONEOK INC","Energy","Fixed Income","1,710.28","0.00","1,710.28","14.00","14.00","119.04","United States","-","CAD","12.80","5.94","0.74","Jul 13, 2047","4.95","12.87","-","5.94","12.87","5.94","USD","Jul 13, 2017","Jul 13, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,710.28","0.00","1,710.28","14.00","14.00","125.20","United States","-","CAD","6.52","5.64","0.74","Mar 1, 2032","4.40","6.51","-","5.64","6.51","5.64","USD","Feb 18, 2022","Feb 18, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,710.28","0.00","1,710.28","14.00","14.00","124.38","Canada","-","CAD","2.49","4.91","0.74","Nov 2, 2026","1.40","2.48","-","4.91","2.48","4.91","USD","Oct 7, 2021","Oct 7, 2021" "DYL","DEEP YELLOW LTD","Energy","Equity","1,709.49","0.00","1,709.49","1,461.00","1,461.00","1.17","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "ALLEI","ALLEIMA","Materials","Equity","1,708.89","0.00","1,708.89","188.00","188.00","9.08","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,708.53","0.00","1,708.53","18.00","18.00","94.94","United States","-","CAD","12.54","5.12","0.74","Jul 16, 2040","2.38","12.54","-","5.12","12.54","5.12","USD","Jul 16, 2020","Jul 16, 2020" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,708.53","0.00","1,708.53","12.00","12.00","145.51","United States","-","CAD","6.91","7.83","0.74","Dec 15, 2067","7.88","8.59","-","6.78","6.21","6.78","USD","Dec 12, 2007","Dec 12, 2007" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,708.53","0.00","1,708.53","14.00","14.00","126.10","United States","-","CAD","4.78","4.91","0.74","Aug 15, 2029","3.38","4.81","-","4.91","4.81","4.91","USD","May 1, 2019","May 1, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,708.53","0.00","1,708.53","13.00","13.00","127.30","United States","-","CAD","1.88","4.93","0.74","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,708.53","0.00","1,708.53","13.00","13.00","129.97","United States","-","CAD","4.30","5.13","0.74","Mar 15, 2029","4.13","4.41","-","5.13","4.41","5.13","USD","Feb 15, 2019","Feb 15, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,706.79","0.00","1,706.79","19.00","19.00","88.88","United States","-","CAD","16.28","5.26","0.74","Dec 4, 2051","2.88","16.33","-","5.26","16.33","5.26","USD","Nov 18, 2021","Nov 18, 2021" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,706.79","0.00","1,706.79","12.00","12.00","141.40","Saudi Arabia","-","CAD","10.23","6.12","0.74","Feb 23, 2042","6.51","10.17","-","6.12","10.17","6.12","USD","Feb 23, 2023","Feb 23, 2023" "OKE","ONEOK INC","Energy","Fixed Income","1,706.79","0.00","1,706.79","12.00","12.00","137.24","United States","-","CAD","1.62","5.26","0.74","Jan 15, 2026","5.85","1.67","-","5.23","1.60","5.23","USD","May 7, 2020","May 7, 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,705.05","0.00","1,705.05","15.00","15.00","114.01","United States","-","CAD","12.45","6.55","0.74","Sep 20, 2047","5.20","12.47","-","6.55","12.47","6.55","USD","Sep 21, 2017","Sep 21, 2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,705.05","0.00","1,705.05","13.00","13.00","127.60","United States","-","CAD","1.43","5.28","0.74","Sep 15, 2025","0.90","1.42","-","5.28","1.42","5.28","USD","Sep 11, 2020","Sep 11, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,705.05","0.00","1,705.05","14.00","14.00","118.17","United States","-","CAD","14.37","5.17","0.74","Apr 1, 2050","4.25","14.48","-","5.17","14.48","5.17","USD","Mar 25, 2020","Mar 25, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,705.05","0.00","1,705.05","13.00","13.00","129.28","United States","-","CAD","4.42","4.91","0.74","Mar 21, 2029","3.80","4.46","-","4.91","4.46","4.91","USD","Mar 21, 2019","Mar 21, 2019" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,705.05","0.00","1,705.05","13.00","13.00","135.22","United States","-","CAD","1.86","5.02","0.74","Mar 15, 2026","4.75","1.85","-","5.02","1.85","5.02","USD","Mar 22, 2016","Mar 22, 2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,705.05","0.00","1,705.05","13.00","13.00","136.18","Germany","-","CAD","1.28","5.20","0.74","Aug 1, 2025","5.38","1.27","-","5.20","1.27","5.20","USD","Aug 3, 2023","Aug 3, 2023" "NVR","NVR INC","Consumer Cyclical","Fixed Income","1,705.05","0.00","1,705.05","14.00","14.00","120.77","United States","-","CAD","5.37","5.14","0.74","May 15, 2030","3.00","5.40","-","5.14","5.40","5.14","USD","May 4, 2020","May 4, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,705.05","0.00","1,705.05","12.00","12.00","138.39","Japan","-","CAD","3.93","5.08","0.74","Sep 14, 2028","5.55","3.91","-","5.08","3.91","5.08","USD","Sep 14, 2023","Sep 14, 2023" "VMW","VMWARE LLC","Technology","Fixed Income","1,705.05","0.00","1,705.05","13.00","13.00","134.63","United States","-","CAD","1.04","5.35","0.74","May 15, 2025","4.50","1.07","-","5.35","1.07","5.35","USD","Apr 7, 2020","Apr 7, 2020" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","1,703.49","0.00","1,703.49","40.00","40.00","42.27","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,703.30","0.00","1,703.30","21.00","21.00","81.48","United States","-","CAD","14.70","6.95","0.74","Jun 30, 2062","3.95","14.35","-","6.95","14.35","6.95","USD","Oct 12, 2021","Oct 12, 2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,703.30","0.00","1,703.30","14.00","14.00","122.80","United States","-","CAD","7.12","4.65","0.74","Aug 15, 2032","3.25","7.15","-","4.65","7.15","4.65","USD","Aug 9, 2022","Aug 9, 2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,703.30","0.00","1,703.30","16.00","16.00","103.46","United Arab Emirates","-","CAD","10.72","5.68","0.74","Sep 30, 2040","3.25","10.65","-","5.68","10.65","5.68","USD","Nov 5, 2020","Nov 5, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,703.30","0.00","1,703.30","13.00","13.00","128.53","Korea (South)","-","CAD","1.49","5.48","0.74","Oct 15, 2025","1.80","1.48","-","5.48","1.48","5.48","USD","Sep 18, 2020","Sep 18, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,703.30","0.00","1,703.30","13.00","13.00","135.33","United States","-","CAD","7.14","4.76","0.74","Feb 27, 2033","4.70","7.18","-","4.76","7.18","4.76","USD","Feb 27, 2023","Feb 27, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,703.30","0.00","1,703.30","17.00","17.00","99.41","Canada","-","CAD","14.38","5.71","0.74","Nov 15, 2049","3.70","14.43","-","5.71","14.43","5.71","USD","Nov 12, 2019","Nov 12, 2019" "TRI","TRIGANO SA","Consumer Discretionary","Equity","1,702.29","0.00","1,702.29","8.00","8.00","217.91","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,701.56","0.00","1,701.56","13.00","13.00","133.09","Australia","-","CAD","1.55","5.02","0.74","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,701.56","0.00","1,701.56","14.00","14.00","121.35","United States","-","CAD","4.97","4.90","0.74","Sep 15, 2029","2.65","4.97","-","4.90","4.97","4.90","USD","Sep 10, 2019","Sep 10, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,701.56","0.00","1,701.56","14.00","14.00","124.63","United States","-","CAD","2.14","4.99","0.74","Jun 15, 2026","1.00","2.14","-","4.99","2.14","4.99","USD","Feb 24, 2021","Feb 24, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,701.56","0.00","1,701.56","12.00","12.00","138.60","United States","-","CAD","3.45","5.08","0.74","Mar 1, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "CKN","CLARKSON PLC","Industrials","Equity","1,701.26","0.00","1,701.26","25.00","25.00","68.73","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","1,700.72","0.00","1,700.72","39.00","39.00","43.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,700.60","0.00","1,700.60","14.00","14.00","123.22","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006" "UPL","UPL LTD","Materials","Equity","1,700.26","0.00","1,700.26","229.00","229.00","7.42","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","1,700.17","0.00","1,700.17","101.00","101.00","16.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,700.17","0.00","1,700.17","44.00","44.00","38.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "EVBG","EVERBRIDGE INC","Information Technology","Equity","1,700.17","0.00","1,700.17","36.00","36.00","47.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2016" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,699.82","0.00","1,699.82","12.00","12.00","140.14","Norway","-","CAD","6.92","5.56","0.74","Jun 13, 2033","6.00","6.93","-","5.55","6.79","5.55","USD","Jun 13, 2023","Jun 13, 2023" "MMM","3M CO","Capital Goods","Fixed Income","1,699.82","0.00","1,699.82","18.00","18.00","93.76","United States","-","CAD","15.10","5.54","0.74","Aug 26, 2049","3.25","15.16","-","5.54","15.16","5.54","USD","Aug 26, 2019","Aug 26, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,699.82","0.00","1,699.82","13.00","13.00","128.07","United States","-","CAD","3.28","4.73","0.74","Oct 15, 2027","2.95","3.27","-","4.73","3.27","4.73","USD","Oct 25, 2017","Oct 25, 2017" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","1,699.82","0.00","1,699.82","13.00","13.00","126.33","Netherlands","-","CAD","1.97","5.65","0.74","Apr 21, 2026","2.00","1.96","-","5.65","1.96","5.65","USD","Apr 21, 2021","Apr 21, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,698.07","0.00","1,698.07","14.00","14.00","125.38","Canada","-","CAD","2.16","5.04","0.74","Jun 24, 2026","1.35","2.15","-","5.04","2.15","5.04","USD","Jun 24, 2021","Jun 24, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,698.07","0.00","1,698.07","13.00","13.00","125.92","United States","-","CAD","1.87","4.93","0.74","Mar 2, 2026","0.90","1.87","-","4.93","1.87","4.93","USD","Mar 1, 2021","Mar 1, 2021" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","1,698.07","0.00","1,698.07","13.00","13.00","130.61","Chile","-","CAD","2.96","5.68","0.74","Jul 17, 2027","4.38","3.00","-","5.68","3.00","5.68","USD","Jul 17, 2017","Jul 17, 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,698.07","0.00","1,698.07","13.00","13.00","129.24","United States","-","CAD","3.09","5.09","0.74","Aug 15, 2027","3.50","3.12","-","5.09","3.12","5.09","USD","Aug 7, 2017","Aug 7, 2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,698.07","0.00","1,698.07","13.00","13.00","127.39","United States","-","CAD","2.79","4.91","0.74","Mar 17, 2027","2.63","2.80","-","4.91","2.80","4.91","USD","Mar 17, 2022","Mar 17, 2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,698.07","0.00","1,698.07","14.00","14.00","119.65","United States","-","CAD","5.35","4.70","0.74","Feb 15, 2030","2.35","5.36","-","4.70","5.36","4.70","USD","Jan 28, 2020","Jan 28, 2020" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,696.83","0.00","1,696.83","404.00","404.00","4.20","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,696.33","0.00","1,696.33","13.00","13.00","132.72","United Kingdom","-","CAD","1.57","5.29","0.74","Dec 15, 2025","3.85","1.62","-","5.29","1.62","5.29","USD","Dec 10, 2015","Dec 10, 2015" "CSX","CSX CORP","Transportation","Fixed Income","1,696.33","0.00","1,696.33","12.00","12.00","138.24","United States","-","CAD","7.30","4.97","0.74","Nov 15, 2033","5.20","7.33","-","4.97","7.17","4.97","USD","Sep 7, 2023","Sep 7, 2023" "NTAP","NETAPP INC","Technology","Fixed Income","1,696.33","0.00","1,696.33","13.00","13.00","130.04","United States","-","CAD","1.20","5.52","0.74","Jun 22, 2025","1.88","1.19","-","5.52","1.19","5.52","USD","Jun 22, 2020","Jun 22, 2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,696.33","0.00","1,696.33","14.00","14.00","122.09","United States","-","CAD","4.91","4.92","0.74","Oct 1, 2029","2.80","4.92","-","4.92","4.92","4.92","USD","Sep 16, 2019","Sep 16, 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,696.33","0.00","1,696.33","14.00","14.00","120.53","Germany","-","CAD","3.46","5.04","0.74","Nov 24, 2027","1.63","3.45","-","5.04","3.45","5.04","USD","Nov 24, 2020","Nov 24, 2020" "SL","SANLORENZO","Consumer Discretionary","Equity","1,696.27","0.00","1,696.27","27.00","27.00","62.05","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 10, 2019" "6436","AMANO CORP","Information Technology","Equity","1,695.13","0.00","1,695.13","47.00","47.00","35.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1,694.95","0.00","1,694.95","19.00","19.00","88.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,694.80","0.00","1,694.80","16.00","16.00","103.15","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,694.59","0.00","1,694.59","13.00","13.00","130.69","United States","-","CAD","11.10","5.49","0.74","Nov 15, 2041","5.15","11.14","-","5.49","11.14","5.49","USD","Nov 10, 2011","Nov 10, 2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,694.59","0.00","1,694.59","19.00","19.00","88.88","United States","-","CAD","15.49","5.49","0.74","Oct 15, 2050","3.00","15.54","-","5.49","15.54","5.49","USD","Oct 22, 2020","Oct 22, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,694.59","0.00","1,694.59","13.00","13.00","133.60","United States","-","CAD","6.86","4.84","0.74","Sep 9, 2032","4.60","6.90","-","4.84","6.90","4.84","USD","Sep 9, 2022","Sep 9, 2022" "PSX","PHILLIPS 66","Energy","Fixed Income","1,694.59","0.00","1,694.59","15.00","15.00","113.99","United States","-","CAD","6.06","5.00","0.74","Dec 15, 2030","2.15","6.05","-","5.00","6.05","5.00","USD","Jun 10, 2020","Jun 10, 2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","1,694.59","0.00","1,694.59","14.00","14.00","125.44","Bermuda","-","CAD","1.95","6.10","0.74","Apr 15, 2026","2.05","1.94","-","6.10","1.94","6.10","USD","Apr 15, 2021","Apr 15, 2021" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,694.09","0.00","1,694.09","37.00","37.00","46.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 1, 1998" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,693.89","0.00","1,693.89","12.00","12.00","138.11","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,693.77","0.00","1,693.77","3.00","3.00","561.28","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,692.84","0.00","1,692.84","15.00","15.00","116.48","United States","-","CAD","5.57","4.76","0.74","May 15, 2030","2.05","5.58","-","4.76","5.58","4.76","USD","Apr 30, 2020","Apr 30, 2020" "AON","AON CORP","Insurance","Fixed Income","1,692.84","0.00","1,692.84","16.00","16.00","104.35","United States","-","CAD","15.12","5.54","0.74","Feb 28, 2052","3.90","15.15","-","5.54","15.15","5.54","USD","Feb 28, 2022","Feb 28, 2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,692.84","0.00","1,692.84","12.00","12.00","136.44","United States","-","CAD","4.98","5.54","0.74","May 15, 2030","5.63","5.03","-","5.54","4.86","5.54","USD","May 15, 2020","May 15, 2020" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,692.84","0.00","1,692.84","13.00","13.00","130.99","United States","-","CAD","1.86","5.81","0.74","Mar 15, 2026","3.85","1.86","-","5.81","1.86","5.81","USD","Mar 15, 2016","Mar 15, 2016" "FLEX","FLEX LTD","Technology","Fixed Income","1,692.84","0.00","1,692.84","13.00","13.00","131.93","Singapore","-","CAD","1.74","5.43","0.74","Feb 1, 2026","3.75","1.74","-","5.43","1.74","5.43","USD","May 12, 2020","May 12, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,692.84","0.00","1,692.84","15.00","15.00","114.54","Japan","-","CAD","6.76","5.50","0.74","Jan 22, 2032","3.00","6.71","-","5.50","6.71","5.50","USD","Jan 11, 2022","Jan 11, 2022" "STT","STATE STREET CORP","Banking","Fixed Income","1,692.84","0.00","1,692.84","12.00","12.00","141.85","United States","-","CAD","7.20","5.65","0.74","Nov 21, 2034","6.12","7.14","-","5.53","7.14","5.53","USD","Nov 21, 2023","Nov 21, 2023" "VMW","VMWARE LLC","Technology","Fixed Income","1,692.84","0.00","1,692.84","14.00","14.00","118.53","United States","-","CAD","4.12","5.09","0.74","Aug 15, 2028","1.80","4.11","-","5.09","4.11","5.09","USD","Aug 2, 2021","Aug 2, 2021" "3401","TEIJIN LTD","Materials","Equity","1,691.79","0.00","1,691.79","133.00","133.00","12.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","1,691.62","0.00","1,691.62","532.00","532.00","3.18","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2016" "BUFAB","BUFAB AB","Industrials","Equity","1,691.40","0.00","1,691.40","31.00","31.00","53.89","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,691.10","0.00","1,691.10","12.00","12.00","135.97","United States","-","CAD","14.34","5.60","0.74","Feb 15, 2054","5.60","14.34","-","5.60","14.24","5.60","USD","Feb 13, 2024","Feb 13, 2024" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,691.10","0.00","1,691.10","12.00","12.00","145.51","United States","-","CAD","3.55","5.33","0.74","Jun 1, 2028","7.25","3.53","-","5.33","3.53","5.33","USD","Jun 2, 1998","Jun 2, 1998" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,691.10","0.00","1,691.10","12.00","12.00","136.43","United States","-","CAD","5.30","4.97","0.74","Aug 1, 2030","5.05","5.34","-","4.97","5.21","4.97","USD","Aug 2, 2023","Aug 2, 2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,691.10","0.00","1,691.10","13.00","13.00","130.86","Brazil","-","CAD","2.02","5.61","0.74","Jun 6, 2026","3.80","2.04","-","5.61","2.04","5.61","USD","Jun 6, 2016","Jun 6, 2016" "NNI","NELNET INC CLASS A","Financials","Equity","1,689.74","0.00","1,689.74","13.00","13.00","126.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,689.74","0.00","1,689.74","78.00","78.00","21.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CMPR","CIMPRESS PLC","Industrials","Equity","1,689.74","0.00","1,689.74","14.00","14.00","120.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 4, 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,689.36","0.00","1,689.36","12.00","12.00","137.20","Australia","-","CAD","1.40","5.00","0.74","Oct 3, 2025","5.67","1.40","-","5.00","1.40","5.00","USD","Oct 3, 2023","Oct 3, 2023" "CVX","CHEVRON CORP","Energy","Fixed Income","1,689.36","0.00","1,689.36","17.00","17.00","97.20","United States","-","CAD","15.71","5.05","0.74","May 11, 2050","3.08","15.80","-","5.05","15.80","5.05","USD","May 11, 2020","May 11, 2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,689.36","0.00","1,689.36","11.00","11.00","155.07","United States","-","CAD","5.97","5.41","0.74","Apr 1, 2032","7.60","5.92","-","5.41","5.92","5.41","USD","Mar 26, 2002","Mar 26, 2002" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,689.36","0.00","1,689.36","12.00","12.00","136.82","Denmark","-","CAD","4.18","5.66","0.74","Mar 1, 2030","5.71","4.23","-","5.54","4.23","5.54","USD","Mar 1, 2024","Mar 1, 2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,689.36","0.00","1,689.36","14.00","14.00","117.69","Australia","-","CAD","12.19","5.27","0.74","Aug 21, 2042","4.13","12.23","-","5.27","12.23","5.27","USD","Aug 21, 2012","Aug 21, 2012" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","1,689.36","0.00","1,689.36","13.00","13.00","126.09","France","-","CAD","1.97","5.39","0.74","Apr 16, 2026","1.63","1.96","-","5.39","1.96","5.39","USD","Apr 16, 2021","Apr 16, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,689.36","0.00","1,689.36","12.00","12.00","136.27","United States","-","CAD","3.03","5.02","0.74","Aug 1, 2027","5.11","3.02","-","5.02","3.02","5.02","USD","Aug 16, 2019","May 9, 2022" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","1,689.36","0.00","1,689.36","13.00","13.00","132.94","Australia","-","CAD","0.98","5.32","0.74","Apr 7, 2025","3.13","0.98","-","5.32","0.98","5.32","USD","Apr 7, 2015","Apr 7, 2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,689.36","0.00","1,689.36","11.00","11.00","154.57","United States","-","CAD","6.16","5.24","0.74","Mar 15, 2032","7.38","6.12","-","5.24","6.12","5.24","USD","Sep 15, 2002","Oct 7, 2002" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,689.16","0.00","1,689.16","37.00","37.00","46.12","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 6, 1994" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,688.85","0.00","1,688.85","1,469.00","1,469.00","1.15","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","1,688.76","0.00","1,688.76","306.00","306.00","5.52","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 26, 2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,687.61","0.00","1,687.61","13.00","13.00","132.23","United States","-","CAD","1.42","5.07","0.74","Sep 17, 2025","3.15","1.41","-","5.07","1.41","5.07","USD","Sep 17, 2015","Sep 17, 2015" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,687.61","0.00","1,687.61","11.00","11.00","153.43","United States","-","CAD","4.30","4.75","0.74","Jun 15, 2029","7.57","4.28","-","4.75","4.28","4.75","USD","Jun 15, 1999","Jun 22, 1999" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,687.61","0.00","1,687.61","13.00","13.00","133.82","United Kingdom","-","CAD","1.08","5.02","0.74","May 15, 2025","3.63","1.08","-","5.02","1.08","5.02","USD","May 15, 2018","May 15, 2018" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,687.61","0.00","1,687.61","14.00","14.00","121.05","United States","-","CAD","12.76","5.61","0.74","Oct 15, 2046","4.75","12.86","-","5.61","12.86","5.61","USD","Oct 16, 2015","Oct 16, 2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,687.61","0.00","1,687.61","15.00","15.00","112.76","United States","-","CAD","11.83","6.74","0.74","Jun 15, 2046","5.25","11.84","-","6.74","11.84","6.74","USD","Dec 15, 2016","Jan 31, 2017" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,687.61","0.00","1,687.61","15.00","15.00","112.47","United States","-","CAD","13.37","5.58","0.74","Nov 1, 2047","4.26","13.52","-","5.58","13.52","5.58","USD","Sep 26, 2017","Sep 26, 2017" "PNC","PNC BANK NA","Banking","Fixed Income","1,687.61","0.00","1,687.61","14.00","14.00","118.12","United States","-","CAD","5.01","5.45","0.74","Oct 22, 2029","2.70","4.97","-","5.45","4.97","5.45","USD","Oct 22, 2019","Oct 22, 2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,687.61","0.00","1,687.61","12.00","12.00","139.58","India","-","CAD","4.00","5.48","0.74","Dec 6, 2028","6.15","3.97","-","5.48","3.97","5.48","USD","Dec 6, 2018","Dec 6, 2018" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","1,687.61","0.00","1,687.61","14.00","14.00","121.94","United States","-","CAD","2.39","5.99","0.74","Sep 28, 2026","1.51","2.37","-","5.99","2.37","5.99","USD","Sep 28, 2021","Sep 28, 2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,687.61","0.00","1,687.61","13.00","13.00","129.44","United States","-","CAD","3.28","4.81","0.74","Nov 15, 2027","3.38","3.32","-","4.81","3.32","4.81","USD","Nov 16, 2017","Nov 16, 2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,687.61","0.00","1,687.61","13.00","13.00","126.94","United States","-","CAD","2.36","5.11","0.74","Sep 19, 2026","2.25","2.36","-","5.11","2.36","5.11","USD","Sep 19, 2016","Sep 19, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,685.87","0.00","1,685.87","14.00","14.00","119.52","United States","-","CAD","4.18","5.15","0.74","Sep 15, 2028","2.10","4.16","-","5.15","4.16","5.15","USD","Sep 17, 2021","Sep 17, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,685.87","0.00","1,685.87","15.00","15.00","113.95","United States","-","CAD","6.48","5.07","0.74","Jul 15, 2031","2.40","6.47","-","5.07","6.47","5.07","USD","Jul 2, 2021","Jul 2, 2021" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","1,685.87","0.00","1,685.87","14.00","14.00","124.55","United States","-","CAD","1.93","5.86","0.74","Apr 1, 2026","1.40","1.92","-","5.86","1.92","5.86","USD","Feb 10, 2021","Feb 10, 2021" "TYMN","TYMAN PLC","Industrials","Equity","1,685.79","0.00","1,685.79","340.00","340.00","4.96","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1995" "ALFEN","ALFEN NV","Industrials","Equity","1,684.76","0.00","1,684.76","23.00","23.00","72.78","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2018" "RA","REGIONAL SAB DE CV","Financials","Equity","1,684.66","0.00","1,684.66","125.00","125.00","13.46","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1,684.52","0.00","1,684.52","28.00","28.00","59.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,684.52","0.00","1,684.52","43.00","43.00","39.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,684.13","0.00","1,684.13","14.00","14.00","122.91","United States","-","CAD","5.86","5.18","0.74","Jan 15, 2031","3.50","5.87","-","5.18","5.87","5.18","USD","Apr 3, 2020","Apr 3, 2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,684.13","0.00","1,684.13","12.00","12.00","134.83","United States","-","CAD","4.21","5.05","0.74","Feb 15, 2029","4.87","4.27","-","5.05","4.27","5.05","USD","Feb 7, 2019","Feb 7, 2019" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,684.13","0.00","1,684.13","13.00","13.00","128.71","Singapore","-","CAD","3.19","5.18","0.74","Sep 18, 2027","3.50","3.21","-","5.18","3.21","5.18","USD","Sep 18, 2017","Sep 18, 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,684.13","0.00","1,684.13","14.00","14.00","120.08","Chile","-","CAD","5.14","5.52","0.74","Jan 14, 2030","3.15","5.13","-","5.52","5.13","5.52","USD","Jan 14, 2020","Jan 14, 2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,684.13","0.00","1,684.13","14.00","14.00","123.80","United States","-","CAD","5.24","4.93","0.74","Apr 1, 2030","3.20","5.26","-","4.93","5.26","4.93","USD","Mar 29, 2019","Mar 29, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,684.13","0.00","1,684.13","12.00","12.00","139.35","United States","-","CAD","2.18","5.09","0.74","Aug 9, 2026","6.25","2.17","-","5.09","2.17","5.09","USD","Aug 9, 2006","Aug 9, 2006" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,684.13","0.00","1,684.13","13.00","13.00","134.68","United States","-","CAD","1.43","5.21","0.74","Nov 1, 2025","4.63","1.49","-","5.21","1.49","5.21","USD","Nov 1, 2021","Nov 1, 2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,684.13","0.00","1,684.13","13.00","13.00","132.81","United States","-","CAD","4.37","4.81","0.74","May 1, 2029","4.30","4.44","-","4.81","4.44","4.81","USD","Feb 4, 2019","Feb 4, 2019" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,684.13","0.00","1,684.13","15.00","15.00","115.05","Italy","-","CAD","5.97","5.85","0.74","Jun 3, 2032","3.13","6.16","-","5.76","6.16","5.76","USD","Jun 3, 2021","Jun 3, 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,684.13","0.00","1,684.13","17.00","17.00","96.34","Australia","-","CAD","12.28","5.79","0.74","Nov 18, 2041","3.13","12.23","-","5.79","12.23","5.79","USD","Nov 18, 2021","Nov 18, 2021" "4043","TOKUYAMA CORP","Materials","Equity","1,683.86","0.00","1,683.86","69.00","69.00","24.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,683.61","0.00","1,683.61","30.00","30.00","56.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 7, 1998" "4385","MERCARI INC","Consumer Discretionary","Equity","1,683.46","0.00","1,683.46","96.00","96.00","17.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","1,683.27","0.00","1,683.27","135.00","135.00","12.47","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 15, 2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","1,682.38","0.00","1,682.38","12.00","12.00","136.88","United States","-","CAD","2.10","6.30","0.74","Aug 2, 2026","6.65","2.13","-","6.30","2.05","6.30","USD","Aug 2, 2023","Aug 2, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,682.38","0.00","1,682.38","12.00","12.00","136.33","Denmark","-","CAD","2.65","5.45","0.74","Mar 1, 2028","5.43","2.66","-","5.30","2.67","5.30","USD","Mar 1, 2024","Mar 1, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,682.38","0.00","1,682.38","12.00","12.00","137.03","United States","-","CAD","3.54","4.66","0.74","Mar 3, 2028","4.90","3.53","-","4.66","3.53","4.66","USD","Mar 3, 2023","Mar 3, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,682.38","0.00","1,682.38","13.00","13.00","131.89","United States","-","CAD","2.26","5.26","0.74","Oct 6, 2026","4.00","2.32","-","5.26","2.32","5.26","USD","Oct 6, 2016","Oct 6, 2016" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,682.38","0.00","1,682.38","12.00","12.00","135.84","United States","-","CAD","5.45","6.25","0.74","Mar 13, 2032","6.08","5.59","-","6.09","5.59","6.09","USD","Mar 13, 2024","Mar 13, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,682.38","0.00","1,682.38","12.00","12.00","135.12","United States","-","CAD","4.26","5.00","0.74","Feb 13, 2029","4.88","4.27","-","5.00","4.27","5.00","USD","Feb 13, 2024","Feb 13, 2024" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,681.79","0.00","1,681.79","490.00","490.00","3.43","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,681.27","0.00","1,681.27","459.00","459.00","3.66","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,680.64","0.00","1,680.64","14.00","14.00","123.93","United States","-","CAD","2.37","5.67","0.74","Sep 15, 2026","1.80","2.35","-","5.67","2.35","5.67","USD","Sep 9, 2021","Sep 9, 2021" "JBL","JABIL INC","Technology","Fixed Income","1,680.64","0.00","1,680.64","13.00","13.00","129.21","United States","-","CAD","3.40","5.40","0.74","Jan 12, 2028","3.95","3.43","-","5.40","3.43","5.40","USD","Jan 17, 2018","Jan 17, 2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,680.64","0.00","1,680.64","13.00","13.00","134.16","United States","-","CAD","16.75","5.28","0.74","Mar 22, 2063","5.20","16.49","-","5.28","16.49","5.28","USD","Sep 22, 2023","Oct 17, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,680.64","0.00","1,680.64","15.00","15.00","114.70","Australia","-","CAD","6.21","5.67","0.74","May 21, 2031","2.99","6.16","-","5.67","6.16","5.67","USD","May 21, 2021","May 21, 2021" "PNC","PNC BANK NA","Banking","Fixed Income","1,680.64","0.00","1,680.64","13.00","13.00","127.17","United States","-","CAD","3.52","5.12","0.74","Jan 22, 2028","3.25","3.50","-","5.12","3.50","5.12","USD","Jan 22, 2018","Jan 22, 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,680.64","0.00","1,680.64","13.00","13.00","126.62","United States","-","CAD","4.57","5.01","0.74","Jun 1, 2029","3.50","4.59","-","5.01","4.59","5.01","USD","May 24, 2019","May 24, 2019" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,680.64","0.00","1,680.64","13.00","13.00","130.14","United States","-","CAD","3.02","6.28","0.74","Aug 9, 2028","4.58","3.04","-","5.98","3.04","5.98","USD","Aug 9, 2022","Aug 9, 2022" "NMDC","NMDC LTD","Materials","Equity","1,679.66","0.00","1,679.66","518.00","518.00","3.24","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001" "CEM","CEMENTIR HOLDING NV","Materials","Equity","1,679.49","0.00","1,679.49","110.00","110.00","15.29","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "AGYS","AGILYSYS INC","Information Technology","Equity","1,679.31","0.00","1,679.31","15.00","15.00","112.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","1,678.90","0.00","1,678.90","13.00","13.00","133.77","China","-","CAD","11.52","5.13","0.74","May 2, 2042","5.00","11.52","-","5.13","11.52","5.13","USD","May 2, 2012","May 2, 2012" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,678.90","0.00","1,678.90","12.00","12.00","135.63","France","-","CAD","4.10","5.61","0.74","Jan 10, 2030","5.34","4.13","-","5.38","4.13","5.38","USD","Jan 10, 2024","Jan 10, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,678.90","0.00","1,678.90","13.00","13.00","127.87","United States","-","CAD","13.79","5.88","0.74","Aug 1, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 3, 2022","Aug 3, 2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,678.90","0.00","1,678.90","14.00","14.00","120.53","United States","-","CAD","12.07","5.41","0.74","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 5, 2012","Oct 5, 2012" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,678.90","0.00","1,678.90","12.00","12.00","144.49","United States","-","CAD","8.69","5.35","0.74","Oct 15, 2036","6.05","8.63","-","5.35","8.63","5.35","USD","Oct 16, 2006","Oct 16, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,678.90","0.00","1,678.90","13.00","13.00","127.42","United States","-","CAD","1.74","4.91","0.74","Jan 15, 2026","1.25","1.74","-","4.91","1.74","4.91","USD","May 18, 2020","May 18, 2020" "VMW","VMWARE LLC","Technology","Fixed Income","1,678.90","0.00","1,678.90","13.00","13.00","133.79","United States","-","CAD","2.78","5.19","0.74","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 7, 2020","Apr 7, 2020" "DDR","DICKER DATA LTD","Information Technology","Equity","1,677.46","0.00","1,677.46","172.00","172.00","9.76","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 21, 2011" "YHNF","YOCHANANOF LTD","Consumer Staples","Equity","1,677.44","0.00","1,677.44","25.00","25.00","67.36","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 27, 2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,677.15","0.00","1,677.15","14.00","14.00","119.27","United States","-","CAD","5.82","5.32","0.74","Dec 1, 2030","3.13","5.81","-","5.32","5.81","5.32","USD","Nov 24, 2020","Nov 24, 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,677.15","0.00","1,677.15","13.00","13.00","126.77","United States","-","CAD","12.67","5.33","0.74","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,677.15","0.00","1,677.15","13.00","13.00","128.72","Australia","-","CAD","2.33","4.94","0.74","Sep 6, 2026","2.63","2.32","-","4.94","2.32","4.94","USD","Sep 6, 2016","Sep 6, 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,677.15","0.00","1,677.15","16.00","16.00","102.21","France","-","CAD","14.89","5.26","0.74","Jan 12, 2049","3.46","14.93","-","5.26","14.93","5.26","USD","Jul 10, 2019","Jul 10, 2019" "ORL","OIL REFINERIES LTD","Energy","Equity","1,676.22","0.00","1,676.22","3,644.00","3,644.00","0.46","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 21, 2007" "CSX","CSX CORP","Transportation","Fixed Income","1,675.41","0.00","1,675.41","14.00","14.00","118.95","United States","-","CAD","5.34","4.86","0.74","Feb 15, 2030","2.40","5.34","-","4.86","5.34","4.86","USD","Sep 12, 2019","Sep 12, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,675.41","0.00","1,675.41","12.00","12.00","136.48","United States","-","CAD","4.24","5.70","0.74","Mar 8, 2029","5.80","4.24","-","5.70","4.18","5.70","USD","Mar 8, 2024","Mar 8, 2024" "MA","MASTERCARD INC","Technology","Fixed Income","1,675.41","0.00","1,675.41","15.00","15.00","109.05","United States","-","CAD","14.86","5.04","0.74","Jun 1, 2049","3.65","14.97","-","5.04","14.97","5.04","USD","May 31, 2019","May 31, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,675.41","0.00","1,675.41","13.00","13.00","127.09","United States","-","CAD","3.51","4.89","0.74","Jan 10, 2028","3.00","3.49","-","4.89","3.49","4.89","USD","Jan 10, 2018","Jan 10, 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,675.41","0.00","1,675.41","15.00","15.00","108.78","United States","-","CAD","14.98","5.76","0.74","May 15, 2055","4.38","14.91","-","5.76","14.91","5.76","USD","May 5, 2015","May 5, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,675.41","0.00","1,675.41","15.00","15.00","112.76","Japan","-","CAD","5.93","5.27","0.74","Sep 23, 2030","2.14","5.89","-","5.27","5.89","5.27","USD","Sep 23, 2020","Sep 23, 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,675.41","0.00","1,675.41","12.00","12.00","142.48","United States","-","CAD","9.00","5.48","0.74","May 15, 2037","6.00","8.94","-","5.48","8.94","5.48","USD","May 17, 2007","May 17, 2007" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,674.60","0.00","1,674.60","195.00","195.00","8.60","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,674.09","0.00","1,674.09","74.00","74.00","22.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","1,674.09","0.00","1,674.09","76.00","76.00","22.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 2006" "IONQ","IONQ INC","Information Technology","Equity","1,674.09","0.00","1,674.09","129.00","129.00","12.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 4, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,673.67","0.00","1,673.67","13.00","13.00","132.46","United States","-","CAD","6.54","5.57","0.74","May 26, 2033","4.99","6.50","-","5.37","6.50","5.37","USD","May 26, 2022","May 26, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,673.67","0.00","1,673.67","13.00","13.00","126.66","United States","-","CAD","1.90","5.18","0.74","Mar 15, 2026","1.50","1.89","-","5.18","1.89","5.18","USD","Mar 17, 2021","Mar 17, 2021" "BCBSMN","BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","1,673.67","0.00","1,673.67","13.00","13.00","132.13","United States","-","CAD","1.04","6.44","0.74","May 1, 2025","3.79","1.03","-","6.44","1.03","6.44","USD","Apr 24, 2015","Apr 24, 2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,673.67","0.00","1,673.67","12.00","12.00","141.76","United Kingdom","-","CAD","5.13","5.52","0.74","Aug 2, 2030","6.34","5.16","-","5.51","5.04","5.51","USD","Aug 2, 2023","Aug 2, 2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,673.67","0.00","1,673.67","12.00","12.00","142.58","United States","-","CAD","1.75","5.09","0.74","Feb 15, 2026","7.88","1.73","-","5.09","1.73","5.09","USD","Feb 14, 1996","Feb 14, 1996" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,673.67","0.00","1,673.67","12.00","12.00","136.05","United States","-","CAD","3.48","4.57","0.74","Feb 15, 2028","4.60","3.50","-","4.57","3.50","4.57","USD","Nov 18, 2022","Nov 18, 2022" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","1,673.67","0.00","1,673.67","12.00","12.00","136.63","United States","-","CAD","2.25","5.26","0.74","Sep 18, 2026","5.50","2.29","-","5.25","2.21","5.25","USD","Sep 18, 2023","Sep 18, 2023" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,673.62","0.00","1,673.62","58.00","58.00","28.76","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 1, 2006" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,673.23","0.00","1,673.23","128.00","128.00","13.05","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 9, 2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,671.92","0.00","1,671.92","15.00","15.00","111.17","United States","-","CAD","14.92","5.48","0.74","Feb 22, 2052","4.20","14.96","-","5.48","14.96","5.48","USD","Feb 22, 2022","Feb 22, 2022" "ADSK","AUTODESK INC","Technology","Fixed Income","1,671.92","0.00","1,671.92","14.00","14.00","121.18","United States","-","CAD","5.19","5.02","0.74","Jan 15, 2030","2.85","5.19","-","5.02","5.19","5.02","USD","Jan 14, 2020","Jan 14, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,671.92","0.00","1,671.92","13.00","13.00","124.00","United Kingdom","-","CAD","4.84","5.33","0.74","Sep 6, 2029","3.46","4.84","-","5.33","4.84","5.33","USD","Sep 6, 2019","Sep 6, 2019" "CSX","CSX CORP","Transportation","Fixed Income","1,671.92","0.00","1,671.92","11.00","11.00","148.37","United States","-","CAD","10.18","5.36","0.74","Apr 30, 2040","6.22","10.14","-","5.36","10.14","5.36","USD","Mar 24, 2010","Jul 15, 2010" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,671.92","0.00","1,671.92","15.00","15.00","110.18","Canada","-","CAD","13.43","5.62","0.74","Jun 3, 2047","4.15","13.52","-","5.62","13.52","5.62","USD","May 26, 2017","May 26, 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,671.92","0.00","1,671.92","18.00","18.00","93.56","France","-","CAD","11.47","6.74","0.74","Mar 1, 2041","3.63","11.36","-","6.74","11.36","6.74","USD","Mar 1, 2021","Mar 1, 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,671.92","0.00","1,671.92","15.00","15.00","114.46","United States","-","CAD","6.69","5.11","0.74","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","1,671.42","0.00","1,671.42","3,799.00","3,799.00","0.44","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991" "RRL","REGIS RESOURCES LTD","Materials","Equity","1,670.46","0.00","1,670.46","971.00","971.00","1.72","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","1,670.35","0.00","1,670.35","23.00","23.00","71.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,670.27","0.00","1,670.27","44.00","44.00","38.26","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,670.18","0.00","1,670.18","17.00","17.00","99.48","Panama","-","CAD","11.85","7.54","0.74","Aug 11, 2061","5.13","11.67","-","7.54","11.67","7.54","USD","Aug 11, 2021","Aug 11, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,670.18","0.00","1,670.18","13.00","13.00","127.41","United States","-","CAD","2.63","5.17","0.74","Jan 15, 2027","2.75","2.63","-","5.17","2.63","5.17","USD","Oct 3, 2019","Oct 3, 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,670.18","0.00","1,670.18","13.00","13.00","130.95","United States","-","CAD","6.91","5.36","0.74","Feb 1, 2034","4.71","7.06","-","5.22","7.06","5.22","USD","Jan 31, 2023","Jan 31, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,670.18","0.00","1,670.18","12.00","12.00","134.49","France","-","CAD","2.99","5.09","0.74","Jul 13, 2027","4.75","2.98","-","5.09","2.98","5.09","USD","Jul 13, 2022","Jul 13, 2022" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","1,670.18","0.00","1,670.18","12.00","12.00","135.22","United States","-","CAD","1.65","5.28","0.74","Feb 15, 2026","5.00","1.76","-","5.28","1.76","5.28","USD","Aug 15, 2016","Nov 10, 2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,670.18","0.00","1,670.18","17.00","17.00","96.56","United States","-","CAD","12.76","5.38","0.74","Sep 15, 2041","2.80","12.76","-","5.38","12.76","5.38","USD","Sep 20, 2021","Sep 20, 2021" "3778","SAKURA INTERNET INC","Information Technology","Equity","1,669.58","0.00","1,669.58","29.00","29.00","57.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "034220","LG DISPLAY LTD","Information Technology","Equity","1,669.41","0.00","1,669.41","156.00","156.00","10.71","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1,668.88","0.00","1,668.88","38.00","38.00","44.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,668.88","0.00","1,668.88","278.00","278.00","6.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,668.72","0.00","1,668.72","73.00","73.00","22.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,668.44","0.00","1,668.44","19.00","19.00","85.76","United States","-","CAD","17.10","5.01","0.74","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,668.44","0.00","1,668.44","12.00","12.00","133.89","United States","-","CAD","7.04","5.15","0.74","May 17, 2033","4.95","7.13","-","5.15","7.13","5.15","USD","May 4, 2023","May 4, 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,668.44","0.00","1,668.44","17.00","17.00","95.79","United States","-","CAD","12.27","5.30","0.74","Oct 1, 2040","2.60","12.27","-","5.30","12.27","5.30","USD","Sep 30, 2020","Sep 30, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,668.44","0.00","1,668.44","11.00","11.00","146.23","United States","-","CAD","6.89","5.05","0.74","Feb 15, 2033","6.13","6.84","-","5.05","6.84","5.05","USD","Feb 13, 2003","Feb 13, 2003" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,668.44","0.00","1,668.44","13.00","13.00","133.43","United States","-","CAD","7.07","5.00","0.74","Feb 6, 2033","4.75","7.09","-","5.00","7.09","5.00","USD","Feb 6, 2023","Feb 6, 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,668.44","0.00","1,668.44","12.00","12.00","136.96","United States","-","CAD","3.47","5.03","0.74","Mar 30, 2028","5.25","3.49","-","5.03","3.42","5.03","USD","Mar 24, 2023","Mar 24, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,668.44","0.00","1,668.44","12.00","12.00","137.90","United States","-","CAD","3.38","5.27","0.74","Feb 1, 2028","5.70","3.39","-","5.26","3.32","5.26","USD","Jan 12, 2023","Jan 12, 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,668.44","0.00","1,668.44","13.00","13.00","132.18","Sweden","-","CAD","2.94","4.88","0.74","Jun 10, 2027","3.95","2.93","-","4.88","2.93","4.88","USD","Jun 10, 2022","Jun 10, 2022" "RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","1,667.12","0.00","1,667.12","228.00","228.00","7.30","Israel","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFRY","AFRY","Industrials","Equity","1,667.04","0.00","1,667.04","75.00","75.00","22.26","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,666.69","0.00","1,666.69","13.00","13.00","124.43","United States","-","CAD","5.31","4.89","0.74","Mar 27, 2030","3.25","5.34","-","4.89","5.34","4.89","USD","Mar 27, 2020","Mar 27, 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,666.69","0.00","1,666.69","11.00","11.00","148.82","Mexico","-","CAD","6.76","6.65","0.74","Nov 15, 2034","7.88","6.67","-","6.53","6.66","6.53","USD","Nov 15, 2023","Nov 15, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,666.69","0.00","1,666.69","11.00","11.00","150.53","United States","-","CAD","8.19","5.25","0.74","Nov 15, 2035","6.50","8.13","-","5.25","8.13","5.25","USD","Nov 14, 2005","Nov 14, 2005" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,666.69","0.00","1,666.69","15.00","15.00","114.44","United States","-","CAD","6.37","5.20","0.74","Jun 15, 2031","2.55","6.35","-","5.20","6.35","5.20","USD","Jun 10, 2021","Jun 10, 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,666.69","0.00","1,666.69","12.00","12.00","138.24","United Kingdom","-","CAD","4.20","6.20","0.74","Jun 1, 2034","6.47","4.32","-","6.07","4.15","6.07","USD","Mar 1, 2024","Mar 1, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,666.69","0.00","1,666.69","13.00","13.00","131.01","United States","-","CAD","4.26","4.84","0.74","Feb 1, 2029","4.00","4.31","-","4.84","4.31","4.84","USD","Oct 31, 2018","Oct 31, 2018" "HLI","HELIA GROUP LTD","Financials","Equity","1,666.09","0.00","1,666.09","487.00","487.00","3.42","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2022" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,664.95","0.00","1,664.95","15.00","15.00","113.89","United States","-","CAD","6.26","5.09","0.74","Mar 12, 2031","2.30","6.25","-","5.09","6.25","5.09","USD","Mar 12, 2021","Mar 12, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,664.95","0.00","1,664.95","11.00","11.00","154.28","United States","-","CAD","9.13","5.36","0.74","Apr 1, 2038","6.75","9.08","-","5.36","9.08","5.36","USD","Apr 4, 2008","Apr 4, 2008" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,664.95","0.00","1,664.95","12.00","12.00","134.95","United States","-","CAD","1.02","5.86","0.74","Jun 1, 2025","5.25","1.11","-","5.86","1.11","5.86","USD","May 21, 2018","May 21, 2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,664.95","0.00","1,664.95","11.00","11.00","149.92","United States","-","CAD","9.81","4.84","0.74","Jul 15, 2038","5.85","9.78","-","4.84","9.78","4.84","USD","Jun 23, 2008","Jun 23, 2008" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,664.95","0.00","1,664.95","13.00","13.00","128.62","Australia","-","CAD","11.74","5.21","0.74","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,664.95","0.00","1,664.95","12.00","12.00","137.42","Sweden","-","CAD","3.69","5.20","0.74","Jun 15, 2028","5.50","3.67","-","5.20","3.67","5.20","USD","Jun 15, 2023","Jun 15, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,664.95","0.00","1,664.95","14.00","14.00","118.72","United States","-","CAD","13.78","5.87","0.74","Apr 15, 2052","4.95","13.80","-","5.87","13.80","5.87","USD","Apr 6, 2022","Apr 6, 2022" "PRG","PROG HOLDINGS INC","Financials","Equity","1,663.66","0.00","1,663.66","36.00","36.00","46.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPWK","UPWORK INC","Industrials","Equity","1,663.66","0.00","1,663.66","100.00","100.00","16.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,663.21","0.00","1,663.21","13.00","13.00","132.23","United States","-","CAD","7.01","5.48","0.74","May 1, 2033","5.10","7.02","-","5.48","7.02","5.48","USD","Apr 26, 2023","Apr 26, 2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,663.21","0.00","1,663.21","14.00","14.00","120.43","United States","-","CAD","6.12","5.08","0.74","Mar 24, 2031","3.13","6.13","-","5.08","6.13","5.08","USD","Mar 24, 2021","Mar 24, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,663.21","0.00","1,663.21","13.00","13.00","126.58","United States","-","CAD","6.63","5.80","0.74","Jun 6, 2033","4.63","6.57","-","5.68","6.57","5.68","USD","Jun 6, 2022","Jun 6, 2022" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,661.51","0.00","1,661.51","36.00","36.00","46.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 8, 2000" "T","AT&T INC","Communications","Fixed Income","1,661.46","0.00","1,661.46","18.00","18.00","93.83","United States","-","CAD","15.71","5.48","0.74","Feb 1, 2052","3.30","15.73","-","5.48","15.73","5.48","USD","Aug 4, 2020","Aug 4, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,661.46","0.00","1,661.46","15.00","15.00","112.91","Spain","-","CAD","6.34","5.99","0.74","Nov 22, 2032","3.23","6.46","-","6.10","6.46","6.10","USD","Nov 22, 2021","Nov 22, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,661.46","0.00","1,661.46","12.00","12.00","141.31","United States","-","CAD","3.15","5.53","0.74","Dec 1, 2027","6.75","3.17","-","5.51","3.11","5.51","USD","Nov 17, 2022","Nov 17, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,661.46","0.00","1,661.46","15.00","15.00","114.39","Germany","-","CAD","5.82","6.82","0.74","Jan 14, 2032","3.73","5.74","-","6.66","5.74","6.66","USD","Jan 14, 2021","Jan 14, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,661.46","0.00","1,661.46","13.00","13.00","128.25","United States","-","CAD","2.38","5.03","0.74","Oct 15, 2026","2.65","2.39","-","5.03","2.39","5.03","USD","Oct 3, 2016","Oct 3, 2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,661.46","0.00","1,661.46","12.00","12.00","135.80","United States","-","CAD","1.84","5.13","0.74","Mar 29, 2026","5.10","1.84","-","5.13","1.84","5.13","USD","Mar 29, 2023","Mar 29, 2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,661.46","0.00","1,661.46","13.00","13.00","124.00","United States","-","CAD","2.34","5.55","0.74","Sep 1, 2026","1.65","2.32","-","5.55","2.32","5.55","USD","Sep 1, 2022","Dec 22, 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,661.46","0.00","1,661.46","12.00","12.00","133.29","United States","-","CAD","0.95","5.51","0.74","Apr 1, 2025","3.55","0.96","-","5.51","0.96","5.51","USD","Mar 19, 2015","Mar 19, 2015" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1,660.78","0.00","1,660.78","541.00","541.00","3.07","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "JDG","JUDGES SCIENTIFIC PLC","Industrials","Equity","1,660.05","0.00","1,660.05","9.00","9.00","176.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 7, 2003" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","136.71","United Kingdom","-","CAD","4.22","5.75","0.74","Mar 12, 2030","5.69","4.26","-","5.55","4.26","5.55","USD","Mar 12, 2024","Mar 12, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","139.55","United States","-","CAD","14.68","5.37","0.74","Mar 15, 2054","5.55","14.70","-","5.37","14.60","5.37","USD","Aug 17, 2023","Aug 17, 2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","143.03","United States","-","CAD","9.79","5.73","0.74","Oct 1, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","140.91","Canada","-","CAD","6.95","5.73","0.74","Jul 15, 2033","6.25","6.95","-","5.72","6.81","5.72","USD","Jul 5, 2023","Jul 5, 2023" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,659.72","0.00","1,659.72","14.00","14.00","120.86","Australia","-","CAD","5.37","5.77","0.74","Jun 3, 2030","3.62","5.33","-","5.77","5.33","5.77","USD","Jun 3, 2020","Jun 3, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","135.68","United States","-","CAD","1.53","5.09","0.74","Nov 17, 2025","5.00","1.53","-","5.09","1.53","5.09","USD","Nov 17, 2022","Nov 17, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","134.09","United States","-","CAD","3.50","4.32","0.74","Jan 26, 2028","3.95","3.49","-","4.32","3.49","4.32","USD","Jan 26, 2023","Jan 26, 2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,659.72","0.00","1,659.72","16.00","16.00","100.95","United Kingdom","-","CAD","11.77","5.74","0.74","Sep 2, 2040","3.30","11.74","-","5.74","11.74","5.74","USD","Mar 2, 2021","Aug 3, 2021" "SRE","SEMPRA","Natural Gas","Fixed Income","1,659.72","0.00","1,659.72","13.00","13.00","128.21","United States","-","CAD","2.95","5.18","0.74","Jun 15, 2027","3.25","2.97","-","5.18","2.97","5.18","USD","Jun 9, 2017","Jun 9, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,659.72","0.00","1,659.72","12.00","12.00","135.75","United States","-","CAD","4.12","5.69","0.74","Jan 24, 2030","5.43","4.15","-","5.46","4.16","5.46","USD","Jan 24, 2024","Jan 24, 2024" "WPROIN","WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","1,659.72","0.00","1,659.72","13.00","13.00","125.29","India","-","CAD","2.15","5.23","0.74","Jun 23, 2026","1.50","2.14","-","5.23","2.14","5.23","USD","Jun 23, 2021","Jun 23, 2021" "2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,658.94","0.00","1,658.94","156.00","156.00","10.66","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,658.45","0.00","1,658.45","14.00","14.00","119.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,657.98","0.00","1,657.98","11.00","11.00","146.04","United States","-","CAD","13.78","5.72","0.74","Mar 15, 2053","6.25","13.81","-","5.72","13.71","5.72","USD","Dec 13, 2022","Dec 13, 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,657.98","0.00","1,657.98","12.00","12.00","136.82","Switzerland","-","CAD","3.56","5.21","0.74","May 8, 2028","5.40","3.58","-","5.21","3.51","5.21","USD","May 8, 2023","May 8, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,657.98","0.00","1,657.98","12.00","12.00","137.75","United States","-","CAD","7.22","6.43","0.74","Mar 15, 2054","6.50","7.33","-","6.31","7.13","6.31","USD","Mar 11, 2024","Mar 11, 2024" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,657.78","0.00","1,657.78","2,153.00","2,153.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998" "UNI","UNICAJA BANCO SA","Financials","Equity","1,657.67","0.00","1,657.67","993.00","993.00","1.67","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,657.33","0.00","1,657.33","1.00","1.00","2,511.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 9, 2005" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,656.23","0.00","1,656.23","13.00","13.00","132.15","United States","-","CAD","2.88","5.70","0.74","Jun 9, 2027","4.75","2.88","-","5.70","2.88","5.70","USD","Jun 9, 2022","Jun 9, 2022" "CDW","CDW LLC","Technology","Fixed Income","1,656.23","0.00","1,656.23","13.00","13.00","129.99","United States","-","CAD","2.85","5.47","0.74","Apr 1, 2028","4.25","3.55","-","5.47","3.55","5.47","USD","Sep 26, 2019","Sep 26, 2019" "C","CITIGROUP INC","Banking","Fixed Income","1,656.23","0.00","1,656.23","12.00","12.00","133.90","United States","-","CAD","2.83","5.64","0.74","May 24, 2028","4.66","2.85","-","5.16","2.85","5.16","USD","May 24, 2022","May 24, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,656.23","0.00","1,656.23","12.00","12.00","138.56","Canada","-","CAD","2.33","5.09","0.74","Nov 15, 2026","5.90","2.37","-","5.07","2.30","5.07","USD","Nov 9, 2023","Nov 9, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,656.23","0.00","1,656.23","12.00","12.00","132.61","United States","-","CAD","3.61","4.95","0.74","May 15, 2028","4.30","3.68","-","4.95","3.68","4.95","USD","May 14, 2018","May 14, 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,656.23","0.00","1,656.23","12.00","12.00","138.68","Australia","-","CAD","6.76","5.76","0.74","Jun 15, 2034","5.89","6.96","-","5.60","6.96","5.60","USD","Jun 15, 2023","Jun 15, 2023" "KAR","KAROON ENERGY LTD","Energy","Equity","1,656.18","0.00","1,656.18","867.00","867.00","1.91","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 8, 2004" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","1,655.80","0.00","1,655.80","36.00","36.00","46.15","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,655.26","0.00","1,655.26","5,912.00","5,912.00","0.28","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "VITR","VITROLIFE","Health Care","Equity","1,655.26","0.00","1,655.26","65.00","65.00","25.61","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,654.49","0.00","1,654.49","13.00","13.00","129.72","United States","-","CAD","3.30","5.12","0.74","Dec 1, 2027","3.75","3.34","-","5.12","3.34","5.12","USD","Nov 16, 2017","Nov 16, 2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,654.49","0.00","1,654.49","12.00","12.00","135.78","United States","-","CAD","14.31","5.31","0.74","Apr 1, 2053","5.30","14.35","-","5.31","14.35","5.31","USD","Mar 3, 2023","Mar 3, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,654.49","0.00","1,654.49","17.00","17.00","99.52","United States","-","CAD","11.65","5.87","0.74","Aug 1, 2040","3.30","11.61","-","5.87","11.61","5.87","USD","Jun 19, 2020","Jun 19, 2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,654.49","0.00","1,654.49","13.00","13.00","129.92","United States","-","CAD","3.59","4.78","0.74","Mar 15, 2028","3.55","3.64","-","4.78","3.64","4.78","USD","Aug 15, 2017","Aug 15, 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,654.49","0.00","1,654.49","12.00","12.00","136.05","Norway","-","CAD","10.99","5.09","0.74","Aug 17, 2040","5.10","10.96","-","5.09","10.96","5.09","USD","Aug 17, 2010","Aug 17, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,654.49","0.00","1,654.49","13.00","13.00","128.78","Japan","-","CAD","3.26","4.97","0.74","Oct 18, 2027","3.35","3.25","-","4.97","3.25","4.97","USD","Oct 18, 2017","Oct 18, 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,652.75","0.00","1,652.75","13.00","13.00","128.37","United States","-","CAD","4.39","5.23","0.74","Mar 15, 2029","3.95","4.42","-","5.23","4.42","5.23","USD","Mar 15, 2019","Mar 15, 2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,652.75","0.00","1,652.75","12.00","12.00","134.34","United States","-","CAD","1.70","5.13","0.74","Feb 25, 2026","4.50","1.80","-","5.13","1.80","5.13","USD","Feb 25, 2020","Jul 13, 2020" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,652.75","0.00","1,652.75","15.00","15.00","111.24","United States","-","CAD","6.60","5.24","0.74","Aug 15, 2031","2.25","6.58","-","5.24","6.58","5.24","USD","Aug 12, 2021","Aug 12, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,652.75","0.00","1,652.75","14.00","14.00","115.90","United States","-","CAD","12.80","5.62","0.74","Apr 15, 2046","4.45","12.89","-","5.62","12.89","5.62","USD","Apr 7, 2016","Apr 7, 2016" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","1,652.15","0.00","1,652.15","1.00","1.00","2,944.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 6, 2013" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,651.18","0.00","1,651.18","131.00","131.00","12.64","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 1, 1992" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,651.00","0.00","1,651.00","13.00","13.00","131.09","Hong Kong","-","CAD","3.54","4.88","0.74","Apr 6, 2028","3.90","3.60","-","4.88","3.60","4.88","USD","Apr 6, 2018","Apr 6, 2018" "AIZ","ASSURANT INC","Insurance","Fixed Income","1,651.00","0.00","1,651.00","12.00","12.00","134.32","United States","-","CAD","3.51","5.22","0.74","Mar 27, 2028","4.90","3.58","-","5.22","3.58","5.22","USD","Mar 27, 2018","Mar 27, 2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,651.00","0.00","1,651.00","13.00","13.00","126.05","United States","-","CAD","6.78","5.09","0.74","Jun 22, 2032","4.00","6.79","-","5.09","6.79","5.09","USD","Apr 22, 2022","Apr 22, 2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,651.00","0.00","1,651.00","12.00","12.00","136.71","United States","-","CAD","5.08","4.68","0.74","Mar 24, 2030","4.80","5.16","-","4.68","4.97","4.68","USD","Mar 24, 2020","Mar 24, 2020" "EFX","EQUIFAX INC","Technology","Fixed Income","1,651.00","0.00","1,651.00","12.00","12.00","136.16","United States","-","CAD","3.65","5.04","0.74","Jun 1, 2028","5.10","3.66","-","5.04","3.60","5.04","USD","May 16, 2023","May 16, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,651.00","0.00","1,651.00","12.00","12.00","137.45","Germany","-","CAD","3.27","4.90","0.74","Nov 29, 2027","5.25","3.25","-","4.90","3.25","4.90","USD","Nov 28, 2022","Nov 28, 2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,651.00","0.00","1,651.00","13.00","13.00","131.44","United States","-","CAD","3.60","4.84","0.74","May 1, 2028","3.95","3.67","-","4.84","3.67","4.84","USD","Apr 26, 2018","Apr 26, 2018" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,651.00","0.00","1,651.00","13.00","13.00","130.35","United States","-","CAD","2.71","5.25","0.74","Mar 15, 2027","3.75","2.76","-","5.25","2.76","5.25","USD","Mar 2, 2017","Mar 2, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,651.00","0.00","1,651.00","13.00","13.00","128.21","Canada","-","CAD","2.45","5.22","0.74","Nov 15, 2026","2.90","2.46","-","5.22","2.46","5.22","USD","Nov 4, 2016","Nov 4, 2016" "558","UMS HOLDINGS LTD","Information Technology","Equity","1,650.53","0.00","1,650.53","1,223.00","1,223.00","1.35","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,649.99","0.00","1,649.99","337.00","337.00","4.90","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,649.26","0.00","1,649.26","12.00","12.00","136.90","Switzerland","-","CAD","6.75","5.26","0.74","Dec 6, 2032","5.38","6.77","-","5.26","6.62","5.26","USD","Dec 6, 2022","Dec 6, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,649.26","0.00","1,649.26","12.00","12.00","136.46","United Kingdom","-","CAD","2.68","5.84","0.74","Mar 12, 2028","5.67","2.68","-","5.52","2.69","5.52","USD","Mar 12, 2024","Mar 12, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,649.26","0.00","1,649.26","14.00","14.00","119.51","United States","-","CAD","12.51","5.45","0.74","Mar 15, 2044","4.45","12.58","-","5.45","12.58","5.45","USD","Mar 6, 2014","Mar 6, 2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,649.26","0.00","1,649.26","13.00","13.00","123.94","United States","-","CAD","4.78","5.05","0.74","Aug 1, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,649.26","0.00","1,649.26","14.00","14.00","119.06","United States","-","CAD","13.72","5.61","0.74","Apr 15, 2050","4.70","13.79","-","5.61","13.79","5.61","USD","Apr 1, 2020","Apr 1, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,649.26","0.00","1,649.26","13.00","13.00","124.32","United States","-","CAD","12.44","6.08","0.74","Apr 1, 2048","5.40","12.50","-","6.08","12.50","6.08","USD","Aug 7, 2017","Aug 7, 2017" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,648.06","0.00","1,648.06","54.00","54.00","30.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,648.02","0.00","1,648.02","31.00","31.00","52.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNOW","DNOW INC","Industrials","Equity","1,648.02","0.00","1,648.02","80.00","80.00","20.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,648.02","0.00","1,648.02","15.00","15.00","107.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","1,647.97","0.00","1,647.97","12.00","12.00","136.50","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 8, 2012" "AON","AON PLC","Insurance","Fixed Income","1,647.52","0.00","1,647.52","12.00","12.00","133.02","United States","-","CAD","1.56","5.17","0.74","Dec 15, 2025","3.88","1.62","-","5.17","1.62","5.17","USD","Mar 1, 2016","Mar 1, 2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,647.52","0.00","1,647.52","12.00","12.00","134.83","Australia","-","CAD","7.09","5.01","0.74","Feb 28, 2033","4.90","7.12","-","5.01","7.12","5.01","USD","Feb 28, 2023","Feb 28, 2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,647.52","0.00","1,647.52","12.00","12.00","137.12","United States","-","CAD","14.72","5.49","0.74","Dec 1, 2054","5.55","14.71","-","5.49","14.62","5.49","USD","Mar 20, 2024","Mar 20, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,647.52","0.00","1,647.52","13.00","13.00","127.24","United States","-","CAD","2.78","5.24","0.74","Mar 15, 2027","2.90","2.78","-","5.24","2.78","5.24","USD","Mar 4, 2022","Mar 4, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,647.52","0.00","1,647.52","12.00","12.00","138.51","United States","-","CAD","11.29","5.45","0.74","Mar 15, 2042","5.63","11.27","-","5.45","11.27","5.45","USD","Mar 15, 2012","Mar 15, 2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,647.52","0.00","1,647.52","16.00","16.00","105.77","United States","-","CAD","13.90","5.87","0.74","May 1, 2050","4.20","13.94","-","5.87","13.94","5.87","USD","Apr 20, 2020","Apr 20, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,647.52","0.00","1,647.52","17.00","17.00","98.68","United States","-","CAD","12.90","4.98","0.74","Oct 21, 2041","2.63","12.93","-","4.98","12.93","4.98","USD","Oct 21, 2021","Oct 21, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,647.52","0.00","1,647.52","14.00","14.00","121.09","United States","-","CAD","12.41","5.16","0.74","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,647.22","0.00","1,647.22","142.00","142.00","11.61","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,647.19","0.00","1,647.19","1,144.00","1,144.00","1.44","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 6, 2003" "BRKN","BURKHALTER HOLDING AG","Industrials","Equity","1,646.20","0.00","1,646.20","11.00","11.00","146.74","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 20, 2008" "PNDX B","PANDOX","Real Estate","Equity","1,645.86","0.00","1,645.86","72.00","72.00","22.83","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 9, 2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,645.77","0.00","1,645.77","12.00","12.00","136.99","Thailand","-","CAD","7.31","5.39","0.74","Sep 21, 2033","5.50","7.32","-","5.39","7.17","5.39","USD","Sep 21, 2023","Sep 21, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,645.77","0.00","1,645.77","13.00","13.00","128.21","United States","-","CAD","3.64","4.80","0.74","Apr 15, 2028","3.25","3.67","-","4.80","3.67","4.80","USD","Apr 15, 2018","May 2, 2018" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","1,645.77","0.00","1,645.77","15.00","15.00","113.42","United States","-","CAD","8.71","5.33","0.74","Jan 15, 2035","3.30","8.68","-","5.33","8.68","5.33","USD","Dec 13, 2019","Dec 13, 2019" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,645.77","0.00","1,645.77","13.00","13.00","123.68","United States","-","CAD","2.44","5.10","0.74","Oct 15, 2026","1.30","2.44","-","5.10","2.44","5.10","USD","Aug 5, 2021","Aug 5, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,645.77","0.00","1,645.77","14.00","14.00","119.80","Korea (South)","-","CAD","3.58","5.29","0.74","Jan 10, 2028","1.80","3.56","-","5.29","3.56","5.29","USD","Jan 8, 2021","Jan 8, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,645.77","0.00","1,645.77","12.00","12.00","135.30","United States","-","CAD","3.67","4.96","0.74","Jun 15, 2028","4.85","3.72","-","4.96","3.72","4.96","USD","May 18, 2023","May 18, 2023" "RHIM","RHI MAGNESITA NV","Materials","Equity","1,645.06","0.00","1,645.06","27.00","27.00","60.85","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","1,644.86","0.00","1,644.86","225.00","225.00","7.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "PETRONET","PETRONET LNG LTD","Energy","Equity","1,644.43","0.00","1,644.43","382.00","382.00","4.30","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 6, 2004" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,644.03","0.00","1,644.03","12.00","12.00","137.54","United States","-","CAD","3.78","4.80","0.74","Jul 7, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 7, 2023","Jul 7, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,644.03","0.00","1,644.03","12.00","12.00","133.34","South Africa","-","CAD","2.74","5.43","0.74","Apr 10, 2027","4.75","2.72","-","5.43","2.72","5.43","USD","Apr 10, 2017","Apr 10, 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,644.03","0.00","1,644.03","12.00","12.00","136.62","Australia","-","CAD","7.54","5.76","0.74","Mar 13, 2034","5.84","7.47","-","5.76","7.47","5.76","USD","Mar 13, 2024","Mar 13, 2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,644.03","0.00","1,644.03","12.00","12.00","134.80","United States","-","CAD","6.61","5.52","0.74","Aug 15, 2032","5.40","6.62","-","5.52","6.62","5.52","USD","Aug 22, 2022","Aug 22, 2022" "NAVI","NAVIENT CORP","Financials","Equity","1,642.80","0.00","1,642.80","70.00","70.00","23.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,642.28","0.00","1,642.28","15.00","15.00","106.37","United States","-","CAD","7.23","5.32","0.74","May 18, 2032","2.00","7.20","-","5.32","7.20","5.32","USD","Feb 18, 2021","Feb 18, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,642.28","0.00","1,642.28","14.00","14.00","114.27","Chile","-","CAD","11.86","6.26","0.74","Nov 4, 2044","4.88","11.84","-","6.26","11.84","6.26","USD","Nov 4, 2014","Nov 4, 2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,642.28","0.00","1,642.28","13.00","13.00","128.56","Norway","-","CAD","1.75","4.88","0.74","Jan 22, 2026","1.75","1.75","-","4.88","1.75","4.88","USD","May 22, 2020","May 22, 2020" "NUE","NUCOR CORP","Basic Industry","Fixed Income","1,642.28","0.00","1,642.28","11.00","11.00","150.25","United States","-","CAD","9.19","5.30","0.74","Dec 1, 2037","6.40","9.14","-","5.30","9.14","5.30","USD","Dec 3, 2007","Dec 3, 2007" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,641.70","0.00","1,641.70","1,506.00","1,506.00","1.09","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 9, 2020" "COK","CANCOM","Information Technology","Equity","1,641.65","0.00","1,641.65","42.00","42.00","38.99","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,641.37","0.00","1,641.37","15.00","15.00","106.90","United States","-","CAD","15.29","4.50","0.74","Feb 15, 2047","3.00","15.38","-","4.50","15.38","4.50","USD","Feb 15, 2017","Feb 15, 2017" "YOU","YOUGOV PLC","Communication","Equity","1,641.08","0.00","1,641.08","91.00","91.00","18.11","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 25, 2005" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","1,641.03","0.00","1,641.03","128.00","128.00","12.78","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 9, 1992" "DWL","DOWLAIS GROUP","Consumer Discretionary","Equity","1,640.66","0.00","1,640.66","1,234.00","1,234.00","1.33","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,640.54","0.00","1,640.54","13.00","13.00","123.55","Belgium","-","CAD","13.51","5.27","0.74","Apr 15, 2048","4.60","13.63","-","5.27","13.63","5.27","USD","Apr 4, 2018","Apr 4, 2018" "CDW","CDW LLC","Technology","Fixed Income","1,640.54","0.00","1,640.54","14.00","14.00","119.46","United States","-","CAD","6.46","5.52","0.74","Dec 1, 2031","3.57","6.45","-","5.52","6.45","5.52","USD","Dec 1, 2021","Dec 1, 2021" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","1,640.54","0.00","1,640.54","12.00","12.00","135.03","United States","-","CAD","0.92","6.10","0.74","May 1, 2025","5.50","1.02","-","6.10","1.02","6.10","USD","Apr 20, 2018","Apr 20, 2018" "KEY","KEYCORP MTN","Banking","Fixed Income","1,640.54","0.00","1,640.54","13.00","13.00","122.51","United States","-","CAD","2.84","5.85","0.74","Apr 6, 2027","2.25","2.82","-","5.85","2.82","5.85","USD","Feb 6, 2020","Feb 6, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,640.54","0.00","1,640.54","12.00","12.00","135.56","Indonesia","-","CAD","4.19","5.43","0.74","Jan 25, 2029","5.38","4.16","-","5.43","4.16","5.43","USD","Oct 25, 2018","Oct 25, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,640.54","0.00","1,640.54","12.00","12.00","137.65","United States","-","CAD","2.41","4.87","0.74","Nov 20, 2026","5.40","2.40","-","4.87","2.40","4.87","USD","Nov 20, 2023","Nov 20, 2023" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,639.12","0.00","1,639.12","697.00","697.00","2.35","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 2, 1992" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","1,639.03","0.00","1,639.03","111.00","111.00","14.79","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 9, 2005" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,638.80","0.00","1,638.80","12.00","12.00","137.79","France","-","CAD","7.20","6.44","0.74","Jan 18, 2035","6.51","7.11","-","6.31","7.11","6.31","USD","Jan 18, 2024","Jan 18, 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,638.80","0.00","1,638.80","11.00","11.00","143.35","United States","-","CAD","3.84","5.27","0.74","Oct 25, 2029","6.32","3.87","-","4.96","3.87","4.96","USD","Oct 25, 2023","Oct 25, 2023" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,638.80","0.00","1,638.80","12.00","12.00","139.01","Spain","-","CAD","2.23","6.29","0.74","Sep 13, 2027","6.68","2.23","-","5.67","2.24","5.67","USD","Sep 13, 2023","Sep 13, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,638.80","0.00","1,638.80","14.00","14.00","116.81","United States","-","CAD","13.29","5.54","0.74","Feb 1, 2047","4.45","13.38","-","5.54","13.38","5.54","USD","Jan 24, 2017","Jan 24, 2017" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,638.80","0.00","1,638.80","12.00","12.00","134.31","United States","-","CAD","3.09","5.10","0.74","Nov 29, 2027","4.75","3.28","-","5.10","3.28","5.10","USD","May 29, 2018","Jun 11, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,638.80","0.00","1,638.80","12.00","12.00","139.06","Japan","-","CAD","6.59","5.29","0.74","Sep 13, 2033","5.47","6.72","-","5.13","6.72","5.13","USD","Sep 13, 2022","Sep 13, 2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,638.80","0.00","1,638.80","12.00","12.00","133.70","Japan","-","CAD","3.05","4.90","0.74","Jul 27, 2027","4.37","3.04","-","4.90","3.04","4.90","USD","Jul 27, 2022","Jul 27, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,638.80","0.00","1,638.80","12.00","12.00","135.80","United States","-","CAD","3.54","4.82","0.74","Mar 15, 2028","4.80","3.57","-","4.82","3.57","4.82","USD","Dec 16, 2022","Dec 16, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,638.80","0.00","1,638.80","16.00","16.00","99.82","United States","-","CAD","12.04","5.20","0.74","May 15, 2040","2.75","12.04","-","5.20","12.04","5.20","USD","May 18, 2020","May 18, 2020" "COUR","COURSERA INC","Consumer Discretionary","Equity","1,637.59","0.00","1,637.59","86.00","86.00","19.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","1,637.59","0.00","1,637.59","20.00","20.00","82.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BYON","BEYOND INC","Consumer Discretionary","Equity","1,637.59","0.00","1,637.59","33.00","33.00","48.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002" "TRMK","TRUSTMARK CORP","Financials","Equity","1,637.59","0.00","1,637.59","43.00","43.00","38.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,637.05","0.00","1,637.05","13.00","13.00","130.52","United Kingdom","-","CAD","2.61","5.67","0.74","Aug 15, 2027","4.38","3.07","-","5.67","3.07","5.67","USD","Aug 9, 2017","Aug 9, 2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,637.05","0.00","1,637.05","12.00","12.00","136.22","United States","-","CAD","8.12","5.29","0.74","Dec 1, 2034","5.32","8.06","-","5.29","8.06","5.29","USD","Mar 20, 2024","Mar 20, 2024" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,637.05","0.00","1,637.05","14.00","14.00","113.53","United States","-","CAD","6.69","5.28","0.74","Dec 1, 2031","2.65","6.67","-","5.28","6.67","5.28","USD","Dec 1, 2021","Dec 1, 2021" "KORELE","KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","1,637.05","0.00","1,637.05","11.00","11.00","142.88","Korea (South)","-","CAD","2.56","5.03","0.74","Feb 1, 2027","7.00","2.55","-","5.03","2.55","5.03","USD","Jan 31, 1997","Jan 31, 1997" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","1,637.05","0.00","1,637.05","16.00","16.00","100.58","United States","-","CAD","11.99","5.63","0.74","May 11, 2041","3.25","11.97","-","5.63","11.97","5.63","USD","May 11, 2022","May 16, 2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,637.05","0.00","1,637.05","13.00","13.00","128.41","United States","-","CAD","4.85","5.14","0.74","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,637.05","0.00","1,637.05","12.00","12.00","133.38","United States","-","CAD","1.35","5.32","0.74","Sep 15, 2025","4.00","1.40","-","5.32","1.40","5.32","USD","Mar 3, 2015","Mar 3, 2015" "8957","TOKYU REIT INC","Real Estate","Equity","1,635.41","0.00","1,635.41","1.00","1.00","1,461.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,635.31","0.00","1,635.31","12.00","12.00","136.40","Ireland","-","CAD","7.23","5.91","0.74","Mar 28, 2035","5.87","7.50","-","5.82","7.49","5.82","USD","Mar 28, 2024","Mar 28, 2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,635.31","0.00","1,635.31","13.00","13.00","123.47","United States","-","CAD","5.30","5.16","0.74","May 6, 2030","3.40","5.32","-","5.16","5.32","5.16","USD","May 6, 2020","May 6, 2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,635.31","0.00","1,635.31","11.00","11.00","143.96","United States","-","CAD","7.71","5.38","0.74","Nov 1, 2034","6.13","7.65","-","5.38","7.65","5.38","USD","Nov 1, 2004","Apr 15, 2005" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,635.31","0.00","1,635.31","12.00","12.00","134.97","United States","-","CAD","2.57","4.76","0.74","Jan 8, 2027","4.50","2.56","-","4.76","2.56","4.76","USD","Jan 8, 2024","Jan 8, 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,635.31","0.00","1,635.31","13.00","13.00","126.67","United States","-","CAD","16.25","5.38","0.74","Mar 25, 2060","4.95","16.08","-","5.38","16.08","5.38","USD","Mar 25, 2020","Mar 25, 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,635.31","0.00","1,635.31","13.00","13.00","121.93","United States","-","CAD","6.69","6.51","0.74","Aug 8, 2032","4.90","6.60","-","6.51","6.60","6.51","USD","Aug 8, 2022","Aug 8, 2022" "OVV","OVINTIV INC","Energy","Fixed Income","1,635.31","0.00","1,635.31","12.00","12.00","135.42","United States","-","CAD","1.52","5.57","0.74","Jan 1, 2026","5.38","1.64","-","5.57","1.64","5.57","USD","Mar 10, 2015","Mar 10, 2015" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,635.31","0.00","1,635.31","14.00","14.00","114.21","United States","-","CAD","5.85","4.83","0.74","Aug 15, 2030","1.90","5.85","-","4.83","5.85","4.83","USD","Aug 11, 2020","Aug 11, 2020" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1,635.31","0.00","1,635.31","14.00","14.00","119.89","United States","-","CAD","4.05","5.44","0.74","Aug 9, 2028","2.38","4.03","-","5.44","4.03","5.44","USD","Feb 9, 2022","Jul 14, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,635.31","0.00","1,635.31","12.00","12.00","136.18","United States","-","CAD","3.24","4.73","0.74","Nov 21, 2027","4.80","3.26","-","4.73","3.19","4.73","USD","Nov 21, 2022","Nov 21, 2022" "1766","CRRC CORP LTD H","Industrials","Equity","1,634.44","0.00","1,634.44","2,239.00","2,239.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008" "T","AT&T INC","Communications","Fixed Income","1,633.57","0.00","1,633.57","13.00","13.00","128.42","United States","-","CAD","12.62","5.58","0.74","Nov 15, 2046","5.15","12.73","-","5.58","12.73","5.58","USD","Nov 15, 2018","Nov 23, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,633.57","0.00","1,633.57","12.00","12.00","136.36","United States","-","CAD","1.82","4.85","0.74","Mar 3, 2026","5.05","1.82","-","4.85","1.82","4.85","USD","Mar 3, 2023","Mar 3, 2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,633.57","0.00","1,633.57","12.00","12.00","136.09","United States","-","CAD","1.48","5.20","0.74","Oct 15, 2027","5.25","3.13","-","5.15","1.44","5.15","USD","Oct 15, 2021","Dec 29, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,633.57","0.00","1,633.57","13.00","13.00","127.69","Japan","-","CAD","3.23","5.09","0.74","Sep 11, 2027","3.17","3.21","-","5.09","3.21","5.09","USD","Sep 11, 2017","Sep 11, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,633.57","0.00","1,633.57","12.00","12.00","140.57","United States","-","CAD","9.43","5.59","0.74","Feb 1, 2038","5.95","9.36","-","5.59","9.36","5.59","USD","Jan 22, 2008","Jan 22, 2008" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,633.57","0.00","1,633.57","13.00","13.00","128.22","United States","-","CAD","4.76","4.75","0.74","Aug 15, 2029","3.55","4.80","-","4.75","4.80","4.75","USD","May 13, 2019","May 13, 2019" "1719","HAZAMA ANDO CORP","Industrials","Equity","1,633.33","0.00","1,633.33","146.00","146.00","11.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "021240","COWAY LTD","Consumer Discretionary","Equity","1,632.93","0.00","1,632.93","28.00","28.00","58.13","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,632.37","0.00","1,632.37","178.00","178.00","9.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","1,632.37","0.00","1,632.37","26.00","26.00","62.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 4, 2013" "KN","KNOWLES CORP","Information Technology","Equity","1,632.37","0.00","1,632.37","77.00","77.00","21.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","1,632.37","0.00","1,632.37","63.00","63.00","25.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,631.82","0.00","1,631.82","13.00","13.00","120.94","United Arab Emirates","-","CAD","3.81","5.01","0.74","Apr 29, 2028","2.00","3.81","-","5.01","3.81","5.01","USD","Apr 29, 2021","Apr 29, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,631.82","0.00","1,631.82","12.00","12.00","135.83","Australia","-","CAD","1.86","5.02","0.74","Mar 18, 2026","5.00","1.86","-","5.02","1.86","5.02","USD","Mar 18, 2024","Mar 18, 2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,631.82","0.00","1,631.82","12.00","12.00","139.30","United States","-","CAD","5.22","5.45","0.74","Aug 15, 2030","5.93","5.24","-","5.45","5.13","5.45","USD","Aug 8, 2023","Aug 8, 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,631.82","0.00","1,631.82","12.00","12.00","133.11","United States","-","CAD","7.65","5.17","0.74","Feb 5, 2034","4.90","7.66","-","5.17","7.66","5.17","USD","Feb 5, 2024","Feb 5, 2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,631.82","0.00","1,631.82","12.00","12.00","130.86","United States","-","CAD","4.18","5.28","0.74","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","1,630.08","0.00","1,630.08","14.00","14.00","112.84","United States","-","CAD","8.04","5.85","0.74","May 1, 2034","3.60","7.99","-","5.85","7.99","5.85","USD","May 2, 2019","May 2, 2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,630.08","0.00","1,630.08","12.00","12.00","135.26","United States","-","CAD","13.49","5.98","0.74","Aug 15, 2052","5.95","13.50","-","5.98","13.50","5.98","USD","Aug 22, 2022","Aug 22, 2022" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,630.08","0.00","1,630.08","13.00","13.00","122.92","United States","-","CAD","5.35","5.08","0.74","May 13, 2030","3.25","5.36","-","5.08","5.36","5.08","USD","Nov 13, 2023","Dec 28, 2023" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","1,630.08","0.00","1,630.08","12.00","12.00","140.61","Canada","-","CAD","3.14","5.83","0.74","Dec 1, 2027","6.90","3.16","-","5.81","3.09","5.81","USD","Dec 1, 2022","Dec 1, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,630.08","0.00","1,630.08","13.00","13.00","124.06","United States","-","CAD","5.32","4.89","0.74","Mar 26, 2030","3.20","5.34","-","4.89","5.34","4.89","USD","Mar 26, 2020","Mar 26, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,630.08","0.00","1,630.08","12.00","12.00","132.00","Canada","-","CAD","1.59","5.39","0.74","Dec 15, 2025","3.63","1.62","-","5.39","1.62","5.39","USD","Dec 8, 2015","Dec 8, 2015" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,628.92","0.00","1,628.92","35.00","35.00","46.10","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,628.34","0.00","1,628.34","13.00","13.00","124.16","New Zealand","-","CAD","2.45","5.26","0.74","Oct 22, 2026","1.63","2.44","-","5.26","2.44","5.26","USD","Oct 22, 2021","Oct 22, 2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","1,628.34","0.00","1,628.34","12.00","12.00","134.43","United States","-","CAD","4.04","6.44","0.74","Jan 30, 2030","5.98","4.10","-","6.24","4.10","6.24","USD","Jan 30, 2024","Jan 30, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,628.34","0.00","1,628.34","12.00","12.00","137.14","United States","-","CAD","3.81","4.71","0.74","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,628.34","0.00","1,628.34","11.00","11.00","145.19","United States","-","CAD","9.95","5.46","0.74","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 5, 2009","Oct 5, 2009" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,628.34","0.00","1,628.34","13.00","13.00","128.86","United States","-","CAD","4.24","5.28","0.74","Mar 1, 2030","4.25","5.13","-","5.28","5.13","5.28","USD","Mar 4, 2020","Mar 4, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,628.34","0.00","1,628.34","17.00","17.00","95.80","United States","-","CAD","14.56","5.80","0.74","Apr 1, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 8, 2020","Oct 8, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,628.34","0.00","1,628.34","12.00","12.00","138.89","United States","-","CAD","3.86","5.00","0.74","Oct 15, 2028","5.55","3.88","-","5.00","3.81","5.00","USD","Sep 15, 2023","Sep 15, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,628.34","0.00","1,628.34","15.00","15.00","108.16","United States","-","CAD","13.90","5.45","0.74","Dec 7, 2047","3.90","13.99","-","5.45","13.99","5.45","USD","Dec 7, 2017","May 3, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,628.34","0.00","1,628.34","12.00","12.00","131.18","United States","-","CAD","7.27","5.38","0.74","Jul 15, 2033","4.90","7.27","-","5.38","7.27","5.38","USD","Apr 14, 2023","Apr 14, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,628.34","0.00","1,628.34","12.00","12.00","135.82","Ireland","-","CAD","4.36","5.29","0.74","Apr 3, 2029","5.30","4.36","-","5.29","4.36","5.29","USD","Apr 3, 2024","Apr 3, 2024" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,628.34","0.00","1,628.34","13.00","13.00","124.97","Canada","-","CAD","4.66","8.90","0.74","Sep 15, 2079","5.50","4.48","-","7.31","4.58","7.31","USD","Sep 12, 2019","Sep 12, 2019" "BANF","BANCFIRST CORP","Financials","Equity","1,627.16","0.00","1,627.16","14.00","14.00","119.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 1, 1993" "SJW","SJW GROUP","Utilities","Equity","1,627.16","0.00","1,627.16","21.00","21.00","76.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Communication","Equity","1,627.02","0.00","1,627.02","416.00","416.00","3.91","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,626.59","0.00","1,626.59","20.00","20.00","80.82","United States","-","CAD","17.08","5.18","0.74","Mar 15, 2051","2.38","17.14","-","5.18","17.14","5.18","USD","Jan 7, 2021","Jan 7, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,624.85","0.00","1,624.85","17.00","17.00","97.66","United Arab Emirates","-","CAD","15.30","5.38","0.74","Apr 29, 2051","3.40","15.36","-","5.38","15.36","5.38","USD","Apr 29, 2021","Apr 29, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,624.85","0.00","1,624.85","11.00","11.00","141.62","United States","-","CAD","6.53","5.33","0.74","Nov 1, 2032","5.95","6.56","-","5.32","6.41","5.32","USD","Nov 2, 2022","Nov 2, 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,624.85","0.00","1,624.85","12.00","12.00","139.46","France","-","CAD","3.75","5.10","0.74","Jul 13, 2028","5.79","3.73","-","5.10","3.73","5.10","USD","Jul 13, 2023","Jul 13, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,624.85","0.00","1,624.85","12.00","12.00","132.49","United States","-","CAD","7.13","4.97","0.74","May 15, 2033","4.63","7.22","-","4.97","7.22","4.97","USD","Feb 23, 2023","Feb 23, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,624.85","0.00","1,624.85","13.00","13.00","128.68","United Kingdom","-","CAD","1.45","5.08","0.74","Sep 29, 2025","1.38","1.45","-","5.08","1.45","5.08","USD","Apr 29, 2020","Apr 29, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,624.85","0.00","1,624.85","9.00","9.00","182.75","United States","-","CAD","8.89","5.92","0.74","May 15, 2039","9.40","8.82","-","5.92","8.82","5.92","USD","May 13, 2009","May 13, 2009" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,624.85","0.00","1,624.85","12.00","12.00","130.95","United States","-","CAD","2.54","5.70","0.74","Jan 9, 2027","4.27","2.55","-","5.70","2.55","5.70","USD","Jan 9, 2020","Jan 9, 2020" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,624.85","0.00","1,624.85","12.00","12.00","137.20","United States","-","CAD","3.22","4.81","0.74","Nov 21, 2027","5.10","3.24","-","4.80","3.17","4.80","USD","Nov 21, 2022","Nov 21, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,624.85","0.00","1,624.85","13.00","13.00","125.39","United States","-","CAD","5.26","5.09","0.74","May 1, 2030","3.60","5.28","-","5.09","5.28","5.09","USD","Apr 13, 2020","Apr 13, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,624.85","0.00","1,624.85","13.00","13.00","125.75","United States","-","CAD","1.84","5.08","0.74","Feb 15, 2026","0.88","1.82","-","5.08","1.82","5.08","USD","Jan 19, 2021","Jan 19, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,624.85","0.00","1,624.85","13.00","13.00","123.44","United States","-","CAD","4.84","4.91","0.74","Aug 15, 2029","2.95","4.86","-","4.91","4.86","4.91","USD","Aug 26, 2019","Aug 26, 2019" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,623.11","0.00","1,623.11","13.00","13.00","124.23","Norway","-","CAD","5.77","5.53","0.74","Jan 15, 2031","4.00","5.77","-","5.53","5.77","5.53","USD","Sep 30, 2020","Sep 30, 2020" "AAPL","APPLE INC","Technology","Fixed Income","1,623.11","0.00","1,623.11","13.00","13.00","129.09","United States","-","CAD","12.69","4.84","0.74","May 6, 2044","4.45","12.75","-","4.84","12.75","4.84","USD","May 6, 2014","May 6, 2014" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,623.11","0.00","1,623.11","12.00","12.00","131.40","United States","-","CAD","2.72","5.06","0.74","Apr 15, 2027","3.88","2.78","-","5.06","2.78","5.06","USD","Apr 11, 2017","Apr 11, 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,623.11","0.00","1,623.11","13.00","13.00","127.01","United States","-","CAD","7.17","4.93","0.74","Dec 15, 2032","4.00","7.13","-","4.93","7.13","4.93","USD","Dec 11, 2012","Dec 11, 2012" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,623.11","0.00","1,623.11","14.00","14.00","116.59","Japan","-","CAD","5.65","5.36","0.74","Jul 16, 2030","2.68","5.61","-","5.36","5.61","5.36","USD","Jul 13, 2020","Jul 13, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,623.11","0.00","1,623.11","12.00","12.00","140.08","Japan","-","CAD","3.75","4.99","0.74","Jul 13, 2028","5.80","3.73","-","4.99","3.73","4.99","USD","Jul 13, 2023","Jul 13, 2023" "6446","PHARMAESSENTIA CORP","Health Care","Equity","1,622.40","0.00","1,622.40","119.00","119.00","13.59","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","1,621.94","0.00","1,621.94","116.00","116.00","14.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "Q*","QUALITAS CONTROLADORA","Financials","Equity","1,621.86","0.00","1,621.86","102.00","102.00","15.90","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,621.65","0.00","1,621.65","603.00","603.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","1,621.50","0.00","1,621.50","135.00","135.00","12.04","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 2, 1994" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,621.36","0.00","1,621.36","12.00","12.00","129.84","Luxembourg","-","CAD","4.65","5.22","0.74","Jul 16, 2029","4.25","4.63","-","5.22","4.63","5.22","USD","Jul 16, 2019","Jul 16, 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,621.36","0.00","1,621.36","14.00","14.00","118.83","United States","-","CAD","13.38","5.75","0.74","May 15, 2049","4.80","13.45","-","5.75","13.45","5.75","USD","Nov 15, 2019","Nov 18, 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,621.36","0.00","1,621.36","13.00","13.00","129.06","United States","-","CAD","2.41","4.78","0.74","Nov 1, 2026","2.70","2.43","-","4.78","2.43","4.78","USD","Oct 18, 2016","Oct 18, 2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,621.36","0.00","1,621.36","12.00","12.00","136.01","Australia","-","CAD","2.05","5.16","0.74","Jun 15, 2026","5.21","2.04","-","5.16","2.04","5.16","USD","Jun 15, 2023","Jun 15, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,621.36","0.00","1,621.36","12.00","12.00","135.30","United States","-","CAD","3.72","5.01","0.74","Jun 12, 2028","4.90","3.71","-","5.01","3.71","5.01","USD","Jun 12, 2023","Jun 12, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,621.36","0.00","1,621.36","12.00","12.00","131.24","United States","-","CAD","3.36","5.76","0.74","Jan 15, 2028","4.75","3.39","-","5.76","3.39","5.76","USD","Apr 4, 2017","Apr 4, 2017" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,621.36","0.00","1,621.36","12.00","12.00","135.19","Ireland","-","CAD","7.61","5.61","0.74","Apr 3, 2034","5.55","7.60","-","5.61","7.60","5.61","USD","Apr 3, 2024","Apr 3, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,619.62","0.00","1,619.62","15.00","15.00","109.97","United States","-","CAD","6.27","5.40","0.74","Apr 1, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,619.62","0.00","1,619.62","12.00","12.00","132.07","United States","-","CAD","1.53","4.88","0.74","Dec 1, 2025","3.13","1.59","-","4.88","1.59","4.88","USD","Nov 19, 2015","Nov 19, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,619.62","0.00","1,619.62","12.00","12.00","132.91","United States","-","CAD","1.20","5.11","0.74","Jul 1, 2025","3.30","1.21","-","5.11","1.21","5.11","USD","Mar 27, 2020","Mar 27, 2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,619.62","0.00","1,619.62","17.00","17.00","96.00","United States","-","CAD","15.31","5.35","0.74","Jun 1, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,619.62","0.00","1,619.62","12.00","12.00","132.34","United States","-","CAD","8.17","6.02","0.74","Aug 15, 2035","5.70","8.18","-","6.02","8.18","6.02","USD","Jun 12, 2015","Jun 12, 2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,619.62","0.00","1,619.62","15.00","15.00","111.07","Canada","-","CAD","6.75","4.96","0.74","Sep 10, 2031","2.00","6.72","-","4.96","6.72","4.96","USD","Sep 10, 2021","Sep 10, 2021" "5451","YODOGAWA STEEL WORKS LTD","Materials","Equity","1,618.36","0.00","1,618.36","37.00","37.00","43.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,617.88","0.00","1,617.88","13.00","13.00","123.57","Hong Kong","-","CAD","13.26","5.20","0.74","Mar 16, 2046","4.50","13.39","-","5.20","13.39","5.20","USD","Mar 16, 2016","Mar 16, 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,617.88","0.00","1,617.88","13.00","13.00","125.73","United States","-","CAD","4.45","4.73","0.74","Feb 22, 2029","3.00","4.46","-","4.73","4.46","4.73","USD","Feb 22, 2022","Feb 22, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,617.88","0.00","1,617.88","14.00","14.00","118.52","United States","-","CAD","14.54","5.44","0.74","May 15, 2052","4.55","14.58","-","5.44","14.58","5.44","USD","Apr 29, 2022","Apr 29, 2022" "COP","CONOCO FUNDING CO","Energy","Fixed Income","1,617.88","0.00","1,617.88","10.00","10.00","155.18","United States","-","CAD","5.79","4.97","0.74","Oct 15, 2031","7.25","5.75","-","4.97","5.75","4.97","USD","Oct 11, 2001","Oct 11, 2001" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,617.88","0.00","1,617.88","13.00","13.00","126.14","United States","-","CAD","8.17","5.69","0.74","Feb 1, 2035","4.80","8.18","-","5.69","8.18","5.69","USD","Dec 8, 2014","Dec 8, 2014" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,617.88","0.00","1,617.88","14.00","14.00","118.32","United States","-","CAD","5.30","5.21","0.74","Feb 10, 2030","2.63","5.28","-","5.21","5.28","5.21","USD","Feb 10, 2020","Feb 10, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,617.88","0.00","1,617.88","14.00","14.00","119.10","Australia","-","CAD","10.64","5.63","0.74","Jul 24, 2039","4.42","10.58","-","5.63","10.58","5.63","USD","Jul 24, 2019","Jul 24, 2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,617.88","0.00","1,617.88","13.00","13.00","121.94","United States","-","CAD","4.93","5.13","0.74","Sep 15, 2029","2.95","4.93","-","5.13","4.93","5.13","USD","Sep 10, 2019","Sep 10, 2019" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","1,616.13","0.00","1,616.13","12.00","12.00","132.43","United States","-","CAD","3.59","5.19","0.74","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,616.13","0.00","1,616.13","15.00","15.00","107.57","United States","-","CAD","11.55","5.05","0.74","Nov 15, 2039","3.11","11.57","-","5.05","11.57","5.05","USD","Oct 23, 2019","Oct 23, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,616.13","0.00","1,616.13","13.00","13.00","123.04","Canada","-","CAD","6.71","5.05","0.74","Apr 7, 2032","3.60","6.68","-","5.05","6.68","5.05","USD","Apr 7, 2022","Apr 7, 2022" "FI","FISERV INC","Technology","Fixed Income","1,616.13","0.00","1,616.13","12.00","12.00","138.82","United States","-","CAD","7.20","5.33","0.74","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "OVV","OVINTIV INC","Energy","Fixed Income","1,616.13","0.00","1,616.13","12.00","12.00","138.28","Canada","-","CAD","3.56","5.17","0.74","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,616.13","0.00","1,616.13","12.00","12.00","136.20","United States","-","CAD","2.55","5.58","0.74","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,616.13","0.00","1,616.13","14.00","14.00","112.38","United States","-","CAD","5.65","5.26","0.74","Jun 5, 2030","1.95","5.63","-","5.26","5.63","5.26","USD","Jun 5, 2020","Jun 5, 2020" "8341","77 BANK LTD","Financials","Equity","1,615.52","0.00","1,615.52","44.00","44.00","36.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,614.39","0.00","1,614.39","17.00","17.00","96.19","United States","-","CAD","16.20","5.28","0.74","Feb 15, 2053","3.30","16.22","-","5.28","16.22","5.28","USD","Sep 15, 2021","Sep 15, 2021" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,614.39","0.00","1,614.39","12.00","12.00","130.04","United States","-","CAD","1.98","5.25","0.74","May 15, 2026","3.10","2.00","-","5.25","2.00","5.25","USD","May 17, 2016","May 17, 2016" "3923","RAKUS LTD","Information Technology","Equity","1,614.29","0.00","1,614.29","87.00","87.00","18.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 9, 2015" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","1,613.72","0.00","1,613.72","239.00","239.00","6.74","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,613.13","0.00","1,613.13","56.00","56.00","28.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9934","INABA DENKISANGYO LTD","Industrials","Equity","1,612.65","0.00","1,612.65","49.00","49.00","32.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "AON","AON CORP","Insurance","Fixed Income","1,612.65","0.00","1,612.65","12.00","12.00","136.65","United States","-","CAD","6.98","5.27","0.74","Feb 28, 2033","5.35","7.00","-","5.27","7.00","5.27","USD","Feb 28, 2023","Feb 28, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,612.65","0.00","1,612.65","13.00","13.00","125.30","Canada","-","CAD","2.15","4.97","0.74","Jun 22, 2026","1.25","2.15","-","4.97","2.15","4.97","USD","Jun 22, 2021","Jun 22, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,612.65","0.00","1,612.65","15.00","15.00","109.89","United States","-","CAD","14.49","5.32","0.74","Apr 1, 2050","3.95","14.58","-","5.32","14.58","5.32","USD","Mar 31, 2020","Mar 31, 2020" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","1,611.90","0.00","1,611.90","4.00","4.00","363.74","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","1,611.51","0.00","1,611.51","42.00","42.00","38.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,610.90","0.00","1,610.90","14.00","14.00","115.28","United States","-","CAD","6.28","5.26","0.74","May 25, 2031","2.69","6.26","-","5.26","6.26","5.26","USD","May 25, 2021","May 25, 2021" "AON","AON CORP","Insurance","Fixed Income","1,610.90","0.00","1,610.90","13.00","13.00","127.31","United States","-","CAD","2.94","5.03","0.74","May 28, 2027","2.85","2.94","-","5.03","2.94","5.03","USD","Feb 28, 2022","Feb 28, 2022" "AAPL","APPLE INC","Technology","Fixed Income","1,610.90","0.00","1,610.90","13.00","13.00","123.66","United States","-","CAD","13.84","4.91","0.74","Feb 9, 2047","4.25","13.99","-","4.91","13.99","4.91","USD","Feb 9, 2017","Feb 9, 2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,610.90","0.00","1,610.90","14.00","14.00","114.42","United States","-","CAD","11.49","5.77","0.74","Apr 5, 2042","4.35","11.50","-","5.77","11.50","5.77","USD","Apr 5, 2023","May 24, 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,610.90","0.00","1,610.90","12.00","12.00","138.59","United States","-","CAD","3.36","4.67","0.74","Jan 15, 2028","5.25","3.38","-","4.66","3.32","4.66","USD","Nov 17, 2022","Nov 17, 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,610.90","0.00","1,610.90","12.00","12.00","130.07","United States","-","CAD","8.65","5.10","0.74","Sep 1, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,610.90","0.00","1,610.90","13.00","13.00","128.79","United States","-","CAD","7.07","5.35","0.74","Feb 1, 2033","4.60","7.07","-","5.35","7.07","5.35","USD","Aug 24, 2022","Aug 24, 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,610.90","0.00","1,610.90","14.00","14.00","112.51","United States","-","CAD","6.78","4.63","0.74","Sep 14, 2031","1.88","6.78","-","4.63","6.78","4.63","USD","Sep 14, 2021","Sep 14, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,610.90","0.00","1,610.90","12.00","12.00","132.73","United States","-","CAD","1.29","5.14","0.74","Aug 11, 2025","3.38","1.31","-","5.14","1.31","5.14","USD","Aug 11, 2015","Aug 11, 2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,610.90","0.00","1,610.90","13.00","13.00","123.91","Japan","-","CAD","2.38","5.20","0.74","Sep 16, 2026","1.35","2.37","-","5.20","2.37","5.20","USD","Sep 16, 2021","Sep 16, 2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,610.90","0.00","1,610.90","12.00","12.00","131.81","Switzerland","-","CAD","4.24","7.03","0.74","Apr 2, 2049","5.00","4.16","-","5.70","4.26","5.70","USD","Apr 2, 2019","Apr 2, 2019" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","1,610.11","0.00","1,610.11","17.00","17.00","94.54","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 16, 2021" "EKT","ENERGIEKONTOR AG","Industrials","Equity","1,609.82","0.00","1,609.82","15.00","15.00","104.54","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 2000" "VIRP","VIRBAC SA","Health Care","Equity","1,609.47","0.00","1,609.47","3.00","3.00","497.71","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,609.16","0.00","1,609.16","15.00","15.00","109.88","United States","-","CAD","13.96","5.67","0.74","Apr 1, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,609.16","0.00","1,609.16","17.00","17.00","93.00","United States","-","CAD","12.97","4.92","0.74","Sep 1, 2040","2.10","12.98","-","4.92","12.98","4.92","USD","Aug 25, 2020","Aug 25, 2020" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,609.16","0.00","1,609.16","13.00","13.00","120.37","United States","-","CAD","12.07","5.85","0.74","Mar 15, 2044","4.88","12.12","-","5.85","12.12","5.85","USD","Feb 28, 2014","Feb 28, 2014" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,609.16","0.00","1,609.16","15.00","15.00","108.50","United States","-","CAD","6.36","5.08","0.74","Apr 1, 2031","1.63","6.37","-","5.08","6.37","5.08","USD","Oct 1, 2020","Oct 1, 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,609.16","0.00","1,609.16","12.00","12.00","129.76","United States","-","CAD","2.93","4.91","0.74","Jun 15, 2027","3.38","2.97","-","4.91","2.97","4.91","USD","Jun 1, 2017","Jun 1, 2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,609.16","0.00","1,609.16","11.00","11.00","140.68","United States","-","CAD","6.65","5.09","0.74","Nov 16, 2032","5.60","6.69","-","5.08","6.54","5.08","USD","Nov 16, 2022","Nov 16, 2022" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","1,609.16","0.00","1,609.16","83.00","83.00","19.38","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,607.42","0.00","1,607.42","18.00","18.00","90.59","China","-","CAD","15.57","5.55","0.74","Feb 9, 2051","3.15","15.61","-","5.55","15.61","5.55","USD","Feb 9, 2021","Feb 9, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,607.42","0.00","1,607.42","13.00","13.00","127.22","United States","-","CAD","11.95","4.94","0.74","May 15, 2042","4.40","11.96","-","4.94","11.96","4.94","USD","May 15, 2012","May 15, 2012" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,607.42","0.00","1,607.42","12.00","12.00","137.43","United States","-","CAD","3.46","4.62","0.74","Feb 15, 2028","4.95","3.48","-","4.62","3.41","4.62","USD","Nov 2, 2022","Nov 2, 2022" "OKE","ONEOK INC","Energy","Fixed Income","1,607.42","0.00","1,607.42","11.00","11.00","143.79","United States","-","CAD","5.39","5.32","0.74","Jan 15, 2031","6.35","5.46","-","5.29","5.29","5.29","USD","May 7, 2020","May 7, 2020" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","1,607.42","0.00","1,607.42","12.00","12.00","129.28","United States","-","CAD","2.42","5.40","0.74","Nov 15, 2026","3.40","2.44","-","5.40","2.44","5.40","USD","Nov 2, 2016","Nov 2, 2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,607.42","0.00","1,607.42","14.00","14.00","112.36","United States","-","CAD","6.57","7.03","0.74","May 19, 2032","4.20","6.49","-","7.03","6.49","7.03","USD","May 19, 2020","May 19, 2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,606.87","0.00","1,606.87","16.00","16.00","101.09","Canada","-","CAD","9.38","5.27","1.00","Mar 26, 2037","5.39","9.28","-","5.27","9.28","5.27","CAD","Mar 26, 2007","Mar 26, 2007" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","1,606.30","0.00","1,606.30","27.00","27.00","60.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996" "GTX","GARRETT MOTION INC","Consumer Discretionary","Equity","1,606.30","0.00","1,606.30","118.00","118.00","13.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,605.67","0.00","1,605.67","11.00","11.00","144.83","United Kingdom","-","CAD","10.62","6.48","0.74","Aug 2, 2043","7.08","10.64","-","6.47","10.50","6.47","USD","Aug 2, 2023","Aug 2, 2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,605.67","0.00","1,605.67","12.00","12.00","128.82","United States","-","CAD","1.35","5.57","0.74","Aug 17, 2025","1.63","1.34","-","5.57","1.34","5.57","USD","Aug 17, 2020","Aug 17, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,605.67","0.00","1,605.67","15.00","15.00","110.30","United States","-","CAD","13.87","5.43","0.74","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 7, 2017","Aug 7, 2017" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","1,605.67","0.00","1,605.67","12.00","12.00","133.83","Canada","-","CAD","1.34","5.20","0.74","Oct 1, 2025","4.15","1.41","-","5.20","1.41","5.20","USD","Sep 23, 2015","Sep 23, 2015" "QRVO","QORVO INC 144A","Technology","Fixed Income","1,605.67","0.00","1,605.67","14.00","14.00","116.59","United States","-","CAD","5.81","5.87","0.74","Apr 1, 2031","3.38","5.94","-","5.87","5.94","5.87","USD","Sep 29, 2020","Sep 29, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","1,605.67","0.00","1,605.67","13.00","13.00","119.78","United States","-","CAD","5.31","4.75","0.74","Jan 24, 2030","2.40","5.29","-","4.75","5.29","4.75","USD","Jan 24, 2020","Jan 24, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,605.67","0.00","1,605.67","13.00","13.00","128.28","United States","-","CAD","2.42","4.98","0.74","Nov 1, 2026","2.65","2.43","-","4.98","2.43","4.98","USD","Nov 1, 2016","Nov 1, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,603.93","0.00","1,603.93","11.00","11.00","142.41","United States","-","CAD","5.29","4.98","0.74","Oct 4, 2030","5.85","5.27","-","4.98","5.27","4.98","USD","Oct 4, 2023","Oct 4, 2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,603.93","0.00","1,603.93","11.00","11.00","146.43","United States","-","CAD","3.77","5.05","0.74","Oct 1, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 7, 1998","Oct 7, 1998" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,603.93","0.00","1,603.93","12.00","12.00","136.63","United States","-","CAD","6.69","5.29","0.74","Nov 15, 2032","5.38","6.71","-","5.29","6.71","5.29","USD","Nov 18, 2022","Nov 18, 2022" "MA","MASTERCARD INC","Technology","Fixed Income","1,603.93","0.00","1,603.93","12.00","12.00","131.25","United States","-","CAD","3.54","4.46","0.74","Feb 26, 2028","3.50","3.60","-","4.46","3.60","4.46","USD","Feb 26, 2018","Feb 26, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,603.93","0.00","1,603.93","11.00","11.00","151.66","United States","-","CAD","5.48","5.22","0.74","Feb 15, 2031","7.25","5.44","-","5.22","5.44","5.22","USD","Feb 6, 2001","Feb 6, 2001" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,603.93","0.00","1,603.93","13.00","13.00","119.21","United States","-","CAD","3.94","4.99","0.74","Jun 1, 2028","1.70","3.92","-","4.99","3.92","4.99","USD","Jun 1, 2021","Jun 1, 2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,603.93","0.00","1,603.93","12.00","12.00","129.99","United States","-","CAD","5.08","5.05","0.74","Apr 1, 2030","4.20","5.12","-","5.05","5.12","5.05","USD","Mar 27, 2020","Mar 27, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,603.93","0.00","1,603.93","15.00","15.00","108.72","United States","-","CAD","12.25","5.63","0.74","Aug 21, 2042","3.88","12.22","-","5.63","12.22","5.63","USD","Aug 21, 2012","Aug 21, 2012" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,603.93","0.00","1,603.93","14.00","14.00","110.84","United States","-","CAD","6.00","6.67","0.74","Apr 16, 2031","3.35","5.93","-","6.67","5.93","6.67","USD","Apr 16, 2021","Apr 16, 2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,603.93","0.00","1,603.93","16.00","16.00","97.82","United States","-","CAD","15.00","5.67","0.74","Dec 1, 2051","3.65","15.02","-","5.67","15.02","5.67","USD","Nov 29, 2021","Nov 29, 2021" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","1,603.64","0.00","1,603.64","112.00","112.00","14.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","1,602.55","0.00","1,602.55","64.00","64.00","25.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 2021" "RDWR","RADWARE LTD","Information Technology","Equity","1,602.47","0.00","1,602.47","63.00","63.00","25.53","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999" "STT","STATE STREET CORP","Banking","Fixed Income","1,602.19","0.00","1,602.19","12.00","12.00","129.65","United States","-","CAD","2.03","4.93","0.74","May 19, 2026","2.65","2.03","-","4.93","2.03","4.93","USD","May 19, 2016","May 19, 2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,602.19","0.00","1,602.19","12.00","12.00","130.82","United States","-","CAD","6.77","5.20","0.74","Aug 15, 2032","4.65","6.79","-","5.20","6.79","5.20","USD","Aug 8, 2022","Aug 8, 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,602.19","0.00","1,602.19","13.00","13.00","126.69","Ireland","-","CAD","1.83","5.95","0.74","Feb 21, 2026","2.13","1.81","-","5.95","1.81","5.95","USD","Jan 21, 2021","Jan 21, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,602.19","0.00","1,602.19","13.00","13.00","123.18","United States","-","CAD","12.64","5.30","0.74","Sep 1, 2044","4.55","12.74","-","5.30","12.74","5.30","USD","Aug 18, 2014","Aug 18, 2014" "DE","DEERE & CO","Capital Goods","Fixed Income","1,602.19","0.00","1,602.19","14.00","14.00","117.19","United States","-","CAD","12.22","5.07","0.74","Jun 9, 2042","3.90","12.27","-","5.07","12.27","5.07","USD","Jun 8, 2012","Jun 8, 2012" "INTU","INTUIT INC.","Technology","Fixed Income","1,602.19","0.00","1,602.19","13.00","13.00","121.70","United States","-","CAD","3.15","4.81","0.74","Jul 15, 2027","1.35","3.15","-","4.81","3.15","4.81","USD","Jun 29, 2020","Jun 29, 2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","1,602.19","0.00","1,602.19","12.00","12.00","130.37","United States","-","CAD","2.22","5.23","0.74","Aug 15, 2026","3.40","2.24","-","5.23","2.24","5.23","USD","Aug 8, 2016","Aug 8, 2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,602.19","0.00","1,602.19","12.00","12.00","138.39","United States","-","CAD","3.15","5.31","0.74","Nov 15, 2027","5.88","3.18","-","5.30","3.11","5.30","USD","Nov 21, 2022","Nov 21, 2022" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,601.75","0.00","1,601.75","345.00","345.00","4.64","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","1,601.71","0.00","1,601.71","27.00","27.00","58.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EVN","EVN AG","Utilities","Equity","1,600.77","0.00","1,600.77","44.00","44.00","36.02","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 15, 1990" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,600.44","0.00","1,600.44","13.00","13.00","120.69","United Kingdom","-","CAD","3.92","4.73","0.74","May 28, 2028","1.75","3.91","-","4.73","3.91","4.73","USD","May 28, 2021","May 28, 2021" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,600.44","0.00","1,600.44","13.00","13.00","127.12","United States","-","CAD","11.64","5.81","0.74","Jul 15, 2043","5.25","11.63","-","5.81","11.63","5.81","USD","Jul 16, 2013","Jul 16, 2013" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,600.44","0.00","1,600.44","13.00","13.00","123.70","United States","-","CAD","2.23","5.05","0.74","Jul 16, 2026","0.88","2.22","-","5.05","2.22","5.05","USD","Jul 16, 2020","Jul 16, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,600.44","0.00","1,600.44","13.00","13.00","122.65","United States","-","CAD","12.32","4.82","0.74","Mar 5, 2042","4.00","12.34","-","4.82","12.34","4.82","USD","Mar 5, 2012","Mar 5, 2012" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,600.44","0.00","1,600.44","13.00","13.00","122.81","United States","-","CAD","11.12","6.03","0.74","Jun 1, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,600.44","0.00","1,600.44","12.00","12.00","131.79","United States","-","CAD","7.30","4.47","0.74","Jan 26, 2033","4.05","7.27","-","4.47","7.27","4.47","USD","Jan 26, 2023","Jan 26, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,600.44","0.00","1,600.44","12.00","12.00","132.03","United States","-","CAD","3.83","5.49","0.74","Aug 15, 2028","4.75","3.87","-","5.49","3.87","5.49","USD","Aug 9, 2018","Aug 9, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,600.44","0.00","1,600.44","14.00","14.00","113.76","Australia","-","CAD","6.45","4.86","0.74","Jun 3, 2031","2.15","6.43","-","4.86","6.43","4.86","USD","Jun 3, 2021","Jun 3, 2021" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,600.19","0.00","1,600.19","130.00","130.00","12.33","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "UNTR","UNITED TRACTORS","Energy","Equity","1,600.07","0.00","1,600.07","758.00","758.00","2.11","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,599.07","0.00","1,599.07","133.00","133.00","11.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "8133","ITOCHU ENEX LTD","Energy","Equity","1,598.96","0.00","1,598.96","112.00","112.00","14.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,598.70","0.00","1,598.70","13.00","13.00","127.30","United States","-","CAD","4.57","4.64","0.74","May 23, 2029","3.25","4.61","-","4.64","4.61","4.64","USD","May 23, 2019","May 23, 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,598.70","0.00","1,598.70","12.00","12.00","137.96","Germany","-","CAD","3.96","5.01","0.74","Sep 20, 2028","5.40","3.94","-","5.01","3.94","5.01","USD","Aug 9, 2023","Aug 9, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","1,598.70","0.00","1,598.70","11.00","11.00","139.04","United States","-","CAD","3.45","5.09","0.74","Mar 1, 2028","5.75","3.47","-","5.08","3.41","5.08","USD","Nov 22, 2022","Nov 22, 2022" "KEY","KEYCORP MTN","Banking","Fixed Income","1,598.70","0.00","1,598.70","13.00","13.00","124.29","United States","-","CAD","6.24","6.24","0.74","Jun 1, 2033","4.79","6.48","-","6.13","6.48","6.13","USD","May 23, 2022","May 23, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,598.70","0.00","1,598.70","12.00","12.00","130.23","Canada","-","CAD","2.70","5.78","0.74","Feb 24, 2032","4.06","2.65","-","5.63","2.68","5.63","USD","Feb 24, 2017","Feb 24, 2017" "NXPI","NXP BV","Technology","Fixed Income","1,598.70","0.00","1,598.70","12.00","12.00","138.11","United States","-","CAD","3.93","5.15","0.74","Dec 1, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 1, 2021","May 16, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,598.70","0.00","1,598.70","12.00","12.00","132.07","Australia","-","CAD","1.71","5.02","0.74","Jan 14, 2026","3.38","1.70","-","5.02","1.70","5.02","USD","Jan 14, 2016","Jan 14, 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,598.70","0.00","1,598.70","13.00","13.00","122.51","United States","-","CAD","10.20","5.43","0.74","Nov 16, 2038","4.45","10.21","-","5.43","10.21","5.43","USD","Aug 16, 2018","Aug 16, 2018" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,598.62","0.00","1,598.62","142.00","142.00","11.29","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020" "6960","FUKUDA DENSHI LTD","Health Care","Equity","1,598.13","0.00","1,598.13","26.00","26.00","62.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 6, 1990" "4180","APPIER GROUP INC","Information Technology","Equity","1,597.84","0.00","1,597.84","111.00","111.00","14.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,597.05","0.00","1,597.05","3,398.00","3,398.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,597.03","0.00","1,597.03","5,323.00","5,323.00","0.30","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","1,596.96","0.00","1,596.96","13.00","13.00","120.37","United States","-","CAD","13.23","5.06","0.74","Nov 15, 2045","4.18","13.36","-","5.06","13.36","5.06","USD","Apr 22, 2015","Apr 22, 2015" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","1,596.96","0.00","1,596.96","15.00","15.00","109.89","United States","-","CAD","6.19","6.74","0.74","Jun 30, 2031","3.36","6.13","-","6.74","6.13","6.74","USD","May 28, 2021","May 28, 2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,596.96","0.00","1,596.96","12.00","12.00","129.04","United States","-","CAD","13.91","5.24","0.74","Mar 15, 2049","4.88","14.03","-","5.24","14.03","5.24","USD","Mar 4, 2019","Mar 4, 2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,596.96","0.00","1,596.96","13.00","13.00","127.57","United States","-","CAD","3.28","5.37","0.74","Nov 15, 2027","3.50","3.30","-","5.37","3.30","5.37","USD","Nov 16, 2017","Nov 16, 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,596.96","0.00","1,596.96","12.00","12.00","132.88","United States","-","CAD","1.80","4.94","0.74","Mar 14, 2026","3.75","1.86","-","4.94","1.86","4.94","USD","Sep 14, 2015","Sep 14, 2015" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,596.96","0.00","1,596.96","14.00","14.00","118.11","France","-","CAD","3.81","4.88","0.74","Apr 1, 2028","1.25","3.80","-","4.88","3.80","4.88","USD","Oct 1, 2020","Oct 1, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,596.96","0.00","1,596.96","14.00","14.00","115.61","United States","-","CAD","5.53","4.97","0.74","May 1, 2030","2.10","5.52","-","4.97","5.52","4.97","USD","May 1, 2020","May 1, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,596.96","0.00","1,596.96","13.00","13.00","122.21","United States","-","CAD","12.33","5.43","0.74","May 15, 2044","4.60","12.36","-","5.43","12.36","5.43","USD","May 15, 2014","May 15, 2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,596.96","0.00","1,596.96","13.00","13.00","118.79","United States","-","CAD","5.63","5.00","0.74","Jul 15, 2030","2.65","5.63","-","5.00","5.63","5.00","USD","Jul 9, 2020","Jul 9, 2020" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,596.77","0.00","1,596.77","300.00","300.00","5.33","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003" "DO","DIAMOND OFFSHORE DRILLING INC","Energy","Equity","1,595.86","0.00","1,595.86","87.00","87.00","18.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","1,595.86","0.00","1,595.86","40.00","40.00","39.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 3, 2011" "NB2","NORTHERN DATA AG","Information Technology","Equity","1,595.23","0.00","1,595.23","42.00","42.00","38.38","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,595.21","0.00","1,595.21","17.00","17.00","94.70","United Kingdom","-","CAD","16.14","5.07","0.74","May 28, 2051","3.00","16.22","-","5.07","16.22","5.07","USD","May 28, 2021","May 28, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,595.21","0.00","1,595.21","12.00","12.00","131.06","United Kingdom","-","CAD","2.74","4.82","0.74","Apr 6, 2027","3.54","2.78","-","4.82","2.78","4.82","USD","Apr 6, 2020","Apr 6, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,595.21","0.00","1,595.21","12.00","12.00","132.07","United States","-","CAD","2.15","5.84","0.74","Aug 1, 2026","4.54","2.17","-","5.84","2.17","5.84","USD","Aug 1, 2019","Aug 1, 2019" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,595.21","0.00","1,595.21","12.00","12.00","133.56","United States","-","CAD","1.81","5.39","0.74","Apr 15, 2026","4.50","1.89","-","5.39","1.89","5.39","USD","Apr 8, 2016","Apr 8, 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,595.21","0.00","1,595.21","13.00","13.00","126.11","United States","-","CAD","1.75","5.03","0.74","Jan 14, 2026","0.80","1.74","-","5.03","1.74","5.03","USD","Jan 14, 2021","Jan 14, 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,595.21","0.00","1,595.21","12.00","12.00","134.51","United States","-","CAD","5.00","4.85","0.74","Apr 1, 2030","4.65","5.07","-","4.85","5.07","4.85","USD","Mar 31, 2020","Mar 31, 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,595.21","0.00","1,595.21","11.00","11.00","145.72","United Kingdom","-","CAD","6.65","5.20","0.74","Nov 30, 2032","6.25","6.60","-","5.20","6.60","5.20","USD","Nov 26, 2002","Nov 26, 2002" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,593.54","0.00","1,593.54","54.00","54.00","29.50","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,593.47","0.00","1,593.47","12.00","12.00","134.05","United States","-","CAD","5.53","5.14","0.74","Dec 15, 2030","4.90","5.57","-","5.14","5.57","5.14","USD","Mar 26, 2020","Mar 26, 2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,593.47","0.00","1,593.47","12.00","12.00","137.79","United States","-","CAD","2.38","5.13","0.74","Dec 1, 2026","5.70","2.41","-","5.11","2.34","5.11","USD","Nov 20, 2023","Nov 20, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,593.47","0.00","1,593.47","13.00","13.00","119.71","United States","-","CAD","5.39","4.90","0.74","Apr 15, 2030","2.60","5.40","-","4.90","5.40","4.90","USD","Apr 13, 2020","Apr 13, 2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,593.47","0.00","1,593.47","15.00","15.00","107.84","United States","-","CAD","14.98","5.56","0.74","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 6, 2023" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","1,593.47","0.00","1,593.47","11.00","11.00","143.48","United States","-","CAD","13.92","5.60","0.74","Feb 15, 2053","6.00","13.95","-","5.60","13.85","5.60","USD","Mar 8, 2023","Mar 8, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,593.47","0.00","1,593.47","13.00","13.00","121.18","United States","-","CAD","5.10","5.11","0.74","Dec 15, 2029","2.90","5.10","-","5.11","5.10","5.11","USD","Nov 27, 2019","Nov 27, 2019" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","1,593.47","0.00","1,593.47","13.00","13.00","126.05","United States","-","CAD","2.08","5.37","0.74","Jun 1, 2026","1.80","2.08","-","5.37","2.08","5.37","USD","May 26, 2021","May 26, 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,593.47","0.00","1,593.47","12.00","12.00","134.83","United States","-","CAD","4.28","5.08","0.74","Mar 15, 2029","4.90","4.35","-","5.08","4.35","5.08","USD","Dec 3, 2018","Feb 15, 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,591.73","0.00","1,591.73","14.00","14.00","115.03","United States","-","CAD","6.16","5.34","0.74","Apr 15, 2031","2.70","6.15","-","5.34","6.15","5.34","USD","Mar 29, 2021","Mar 29, 2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,591.73","0.00","1,591.73","17.00","17.00","91.61","United States","-","CAD","16.08","5.19","0.74","Oct 1, 2051","2.95","16.14","-","5.19","16.14","5.19","USD","Oct 5, 2021","Oct 5, 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,591.73","0.00","1,591.73","14.00","14.00","117.34","United States","-","CAD","6.98","4.73","0.74","Mar 15, 2032","2.65","6.99","-","4.73","6.99","4.73","USD","Mar 8, 2022","Mar 8, 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,591.73","0.00","1,591.73","13.00","13.00","119.96","United States","-","CAD","5.31","5.54","0.74","Apr 30, 2030","3.25","5.31","-","5.54","5.31","5.54","USD","Apr 30, 2020","Apr 30, 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,591.73","0.00","1,591.73","11.00","11.00","138.47","United States","-","CAD","3.46","5.06","0.74","Mar 1, 2028","5.60","3.48","-","5.05","3.42","5.05","USD","Feb 24, 2023","Feb 24, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,591.73","0.00","1,591.73","15.00","15.00","105.72","United States","-","CAD","13.17","6.41","0.74","May 15, 2050","4.65","13.18","-","6.41","13.18","6.41","USD","May 18, 2020","May 18, 2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,591.73","0.00","1,591.73","13.00","13.00","125.98","United States","-","CAD","12.24","5.70","0.74","Jun 15, 2045","5.10","12.32","-","5.70","12.32","5.70","USD","Dec 15, 2015","May 13, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,591.73","0.00","1,591.73","12.00","12.00","128.56","United States","-","CAD","11.67","5.97","0.74","Mar 1, 2044","5.50","11.72","-","5.97","11.72","5.97","USD","Feb 24, 2014","Feb 24, 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,591.73","0.00","1,591.73","13.00","13.00","124.23","Japan","-","CAD","4.53","5.34","0.74","May 22, 2030","3.26","4.58","-","5.18","4.59","5.18","USD","Feb 22, 2022","Feb 22, 2022" "TPE","PVA TEPLA AG","Information Technology","Equity","1,591.70","0.00","1,591.70","56.00","56.00","28.19","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 1999" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,591.36","0.00","1,591.36","1,693.00","1,693.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","1,590.65","0.00","1,590.65","26.00","26.00","61.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,589.98","0.00","1,589.98","15.00","15.00","107.58","United States","-","CAD","6.21","5.16","0.74","Dec 15, 2030","1.45","6.19","-","5.16","6.19","5.16","USD","Nov 24, 2020","Nov 24, 2020" "DFS","DISCOVER BANK","Banking","Fixed Income","1,589.98","0.00","1,589.98","12.00","12.00","131.73","United States","-","CAD","3.91","5.43","0.74","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,589.98","0.00","1,589.98","11.00","11.00","140.10","United States","-","CAD","14.22","5.34","0.74","Oct 15, 2053","5.55","14.26","-","5.34","14.16","5.34","USD","Sep 14, 2023","Sep 14, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,589.98","0.00","1,589.98","17.00","17.00","91.94","United States","-","CAD","16.41","5.15","0.74","Jan 15, 2052","2.95","16.46","-","5.15","16.46","5.15","USD","Jan 24, 2022","Jan 24, 2022" "AAREIT","AIMS APAC REIT","Real Estate","Equity","1,589.28","0.00","1,589.28","1,232.00","1,232.00","1.29","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 19, 2007" "FLEX","FLEX LTD","Technology","Fixed Income","1,588.24","0.00","1,588.24","11.00","11.00","138.47","Singapore","-","CAD","3.32","5.44","0.74","Jan 15, 2028","6.00","3.33","-","5.43","3.26","5.43","USD","Dec 7, 2022","Dec 7, 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","1,588.24","0.00","1,588.24","14.00","14.00","115.19","Netherlands","-","CAD","5.98","5.51","0.74","Apr 1, 2032","2.73","6.10","-","5.36","6.10","5.36","USD","Apr 1, 2021","Apr 1, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,588.24","0.00","1,588.24","12.00","12.00","135.02","United States","-","CAD","1.76","4.86","0.74","Feb 6, 2026","4.50","1.75","-","4.86","1.75","4.86","USD","Feb 6, 2023","Feb 6, 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,588.24","0.00","1,588.24","12.00","12.00","133.79","United States","-","CAD","8.39","5.18","0.74","Jul 15, 2035","5.00","8.44","-","5.18","8.44","5.18","USD","Jul 15, 2016","Aug 19, 2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,588.24","0.00","1,588.24","12.00","12.00","136.36","United States","-","CAD","1.66","5.15","0.74","Jan 6, 2026","5.37","1.66","-","5.15","1.66","5.15","USD","Jan 6, 2023","Jan 6, 2023" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,588.03","0.00","1,588.03","0.00","0.00","3,195.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,587.62","0.00","1,587.62","1,280.00","1,280.00","1.24","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,586.50","0.00","1,586.50","11.00","11.00","149.69","Canada","-","CAD","7.70","4.98","0.74","Aug 1, 2034","6.25","7.65","-","4.98","7.65","4.98","USD","Jul 9, 2004","Jul 9, 2004" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","1,586.50","0.00","1,586.50","12.00","12.00","132.71","United States","-","CAD","2.55","5.75","0.74","Mar 15, 2027","4.88","2.71","-","5.75","2.71","5.75","USD","Jun 24, 2019","Jun 24, 2019" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","1,586.50","0.00","1,586.50","14.00","14.00","112.50","United States","-","CAD","12.75","6.22","0.74","Mar 15, 2047","4.80","12.80","-","6.22","12.80","6.22","USD","Mar 14, 2017","Mar 14, 2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,586.50","0.00","1,586.50","13.00","13.00","125.58","United States","-","CAD","11.87","5.99","0.74","May 15, 2045","5.35","11.94","-","5.99","11.94","5.99","USD","Nov 17, 2014","Nov 17, 2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,586.50","0.00","1,586.50","11.00","11.00","147.64","United States","-","CAD","6.72","6.62","0.74","Nov 27, 2033","7.85","6.69","-","6.60","6.57","6.60","USD","Nov 27, 2023","Nov 27, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,586.50","0.00","1,586.50","12.00","12.00","127.69","Canada","-","CAD","1.42","5.10","0.74","Sep 11, 2025","0.75","1.41","-","5.10","1.41","5.10","USD","Sep 11, 2020","Sep 11, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,586.50","0.00","1,586.50","15.00","15.00","105.01","United States","-","CAD","16.99","5.30","0.74","Aug 15, 2059","3.88","16.82","-","5.30","16.82","5.30","USD","Jul 25, 2019","Jul 25, 2019" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","1,585.43","0.00","1,585.43","34.00","34.00","47.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1995" "PRO","PROS HOLDINGS INC","Information Technology","Equity","1,585.43","0.00","1,585.43","33.00","33.00","48.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2007" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,585.02","0.00","1,585.02","367.00","367.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 9, 2005" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","1,584.79","0.00","1,584.79","1,219.00","1,219.00","1.30","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,584.75","0.00","1,584.75","13.00","13.00","121.01","United States","-","CAD","6.34","5.18","0.74","Aug 15, 2031","3.38","6.35","-","5.18","6.35","5.18","USD","Jul 15, 2019","Jul 15, 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,584.75","0.00","1,584.75","13.00","13.00","118.45","United States","-","CAD","10.30","5.21","0.74","Mar 1, 2038","3.90","10.32","-","5.21","10.32","5.21","USD","Feb 8, 2018","Feb 8, 2018" "EQIX","EQUINIX INC","Technology","Fixed Income","1,584.75","0.00","1,584.75","14.00","14.00","112.80","United States","-","CAD","5.72","5.36","0.74","Jul 15, 2030","2.15","5.70","-","5.36","5.70","5.36","USD","Jun 22, 2020","Jun 22, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,584.75","0.00","1,584.75","11.00","11.00","138.09","Canada","-","CAD","3.53","5.24","0.74","Mar 14, 2028","5.70","3.51","-","5.24","3.51","5.24","USD","Mar 14, 2023","Mar 14, 2023" "INTU","INTUIT INC.","Technology","Fixed Income","1,584.75","0.00","1,584.75","12.00","12.00","137.34","United States","-","CAD","2.24","4.78","0.74","Sep 15, 2026","5.25","2.29","-","4.77","2.21","4.77","USD","Sep 15, 2023","Sep 15, 2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,584.75","0.00","1,584.75","12.00","12.00","129.23","United States","-","CAD","3.46","4.67","0.74","Jan 15, 2028","3.25","3.49","-","4.67","3.49","4.67","USD","Jan 15, 2018","Apr 13, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,584.75","0.00","1,584.75","12.00","12.00","136.84","United States","-","CAD","10.48","5.14","0.74","Apr 1, 2040","5.20","10.53","-","5.13","10.32","5.13","USD","Mar 24, 2020","Mar 24, 2020" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,584.45","0.00","1,584.45","226.00","226.00","7.00","Colombia","Bolsa De Valores De Colombia","CAD","0.00","-","2,825.73","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,583.01","0.00","1,583.01","12.00","12.00","134.05","United States","-","CAD","1.49","5.08","0.74","Nov 6, 2025","4.20","1.51","-","5.08","1.51","5.08","USD","Nov 6, 2018","Nov 6, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,583.01","0.00","1,583.01","17.00","17.00","95.15","Australia","-","CAD","11.98","5.79","0.74","Nov 16, 2040","2.96","11.91","-","5.79","11.91","5.79","USD","Nov 16, 2020","Nov 16, 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,583.01","0.00","1,583.01","12.00","12.00","136.10","New Zealand","-","CAD","2.68","5.07","0.74","Feb 26, 2027","5.13","2.67","-","5.07","2.67","5.07","USD","Feb 26, 2024","Feb 26, 2024" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,581.76","0.00","1,581.76","183.00","183.00","8.63","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,581.27","0.00","1,581.27","14.00","14.00","114.66","United States","-","CAD","14.13","5.29","0.74","Dec 15, 2048","4.15","14.24","-","5.29","14.24","5.29","USD","Aug 2, 2018","Aug 2, 2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,581.27","0.00","1,581.27","12.00","12.00","134.59","United States","-","CAD","1.70","5.40","0.74","Mar 1, 2026","4.88","1.81","-","5.40","1.81","5.40","USD","Aug 13, 2015","Aug 13, 2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,581.27","0.00","1,581.27","14.00","14.00","114.97","United States","-","CAD","5.94","4.71","0.74","Oct 15, 2030","1.95","5.94","-","4.71","5.94","4.71","USD","Apr 29, 2020","Apr 29, 2020" "FOXA","FOX CORP","Communications","Fixed Income","1,581.27","0.00","1,581.27","13.00","13.00","124.17","United States","-","CAD","5.21","5.18","0.74","Apr 8, 2030","3.50","5.23","-","5.18","5.23","5.18","USD","Apr 7, 2020","Apr 7, 2020" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,581.27","0.00","1,581.27","12.00","12.00","135.16","United States","-","CAD","4.30","4.67","0.74","Feb 16, 2029","4.55","4.31","-","4.67","4.31","4.67","USD","Feb 16, 2024","Feb 16, 2024" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1,580.22","0.00","1,580.22","27.00","27.00","57.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 2018" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,580.14","0.00","1,580.14","247.00","247.00","6.40","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,579.52","0.00","1,579.52","13.00","13.00","118.82","United States","-","CAD","12.81","5.50","0.74","Dec 1, 2045","4.50","12.91","-","5.50","12.91","5.50","USD","Nov 17, 2015","Nov 17, 2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,579.52","0.00","1,579.52","12.00","12.00","129.85","United States","-","CAD","2.58","4.92","0.74","Jan 15, 2027","3.20","2.62","-","4.92","2.62","4.92","USD","Jan 6, 2017","Jan 6, 2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,579.52","0.00","1,579.52","12.00","12.00","127.98","United States","-","CAD","2.75","5.06","0.74","Mar 1, 2027","2.90","2.75","-","5.06","2.75","5.06","USD","Feb 25, 2022","Feb 25, 2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,579.52","0.00","1,579.52","16.00","16.00","96.25","United States","-","CAD","15.05","5.60","0.74","May 20, 2051","3.50","15.09","-","5.60","15.09","5.60","USD","May 20, 2021","May 20, 2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,579.52","0.00","1,579.52","12.00","12.00","133.34","United States","-","CAD","4.99","5.12","0.74","Mar 30, 2030","4.75","5.04","-","5.12","5.04","5.12","USD","Mar 30, 2020","Mar 30, 2020" "MET","METLIFE INC","Insurance","Fixed Income","1,579.52","0.00","1,579.52","11.00","11.00","138.59","United States","-","CAD","7.17","5.10","0.74","Jul 15, 2033","5.38","7.20","-","5.10","7.04","5.10","USD","Jul 12, 2023","Jul 12, 2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,579.52","0.00","1,579.52","12.00","12.00","135.53","United States","-","CAD","2.45","5.10","0.74","Jan 15, 2027","5.00","2.56","-","5.10","2.56","5.10","USD","Jul 29, 2016","Jul 29, 2016" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,579.52","0.00","1,579.52","12.00","12.00","130.33","Taiwan","-","CAD","15.16","4.77","0.74","Apr 22, 2052","4.50","15.27","-","4.77","15.27","4.77","USD","Apr 22, 2022","Apr 22, 2022" "ORDS","OOREDOO","Communication","Equity","1,579.30","0.00","1,579.30","408.00","408.00","3.87","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1,578.02","0.00","1,578.02","65.00","65.00","24.40","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Feb 10, 2016" "SRE","SEMPRA","Natural Gas","Fixed Income","1,577.78","0.00","1,577.78","14.00","14.00","112.81","United States","-","CAD","10.21","5.58","0.74","Feb 1, 2038","3.80","10.19","-","5.58","10.19","5.58","USD","Jan 12, 2018","Jan 12, 2018" "327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1,577.68","0.00","1,577.68","1,503.00","1,503.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2010" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,576.04","0.00","1,576.04","12.00","12.00","128.66","Spain","-","CAD","3.57","5.33","0.74","Feb 23, 2028","3.80","3.55","-","5.33","3.55","5.33","USD","Oct 23, 2017","Oct 23, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,576.04","0.00","1,576.04","14.00","14.00","116.59","Canada","-","CAD","12.95","4.14","0.74","Dec 2, 2041","3.00","13.06","-","4.14","13.06","4.14","USD","Dec 2, 2021","Dec 2, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,576.04","0.00","1,576.04","13.00","13.00","120.31","United States","-","CAD","5.26","4.74","0.74","Jan 9, 2030","2.45","5.24","-","4.74","5.24","4.74","USD","Jan 9, 2020","Jan 9, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,576.04","0.00","1,576.04","13.00","13.00","119.33","France","-","CAD","12.15","5.96","0.74","Oct 13, 2045","4.95","12.21","-","5.96","12.21","5.96","USD","Oct 13, 2015","Oct 13, 2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,576.04","0.00","1,576.04","17.00","17.00","95.24","Canada","-","CAD","15.42","5.54","0.74","Aug 1, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,576.04","0.00","1,576.04","12.00","12.00","133.85","United States","-","CAD","7.15","5.01","0.74","May 15, 2033","4.80","7.18","-","5.01","7.18","5.01","USD","May 18, 2023","May 18, 2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,576.04","0.00","1,576.04","13.00","13.00","122.77","United States","-","CAD","2.74","5.03","0.74","Feb 1, 2027","1.35","2.72","-","5.03","2.72","5.03","USD","Jul 12, 2021","Jul 12, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,576.04","0.00","1,576.04","12.00","12.00","128.28","United States","-","CAD","2.26","4.81","0.74","Aug 15, 2026","2.30","2.27","-","4.81","2.27","4.81","USD","Aug 9, 2016","Aug 9, 2016" "SYF","SYNCHRONY BANK","Banking","Fixed Income","1,576.04","0.00","1,576.04","12.00","12.00","133.56","United States","-","CAD","3.04","6.19","0.74","Aug 23, 2027","5.63","3.03","-","6.19","3.03","6.19","USD","Aug 23, 2022","Aug 23, 2022" "CAL","CALERES INC","Consumer Discretionary","Equity","1,575.00","0.00","1,575.00","28.00","28.00","55.84","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","1,575.00","0.00","1,575.00","37.00","37.00","42.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1,575.00","0.00","1,575.00","72.00","72.00","21.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 3, 1996" "SITM","SITIME CORP","Information Technology","Equity","1,575.00","0.00","1,575.00","13.00","13.00","123.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,574.29","0.00","1,574.29","12.00","12.00","130.11","United States","-","CAD","1.97","5.08","0.74","May 11, 2026","2.95","2.00","-","5.08","2.00","5.08","USD","May 11, 2016","May 11, 2016" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,574.29","0.00","1,574.29","15.00","15.00","104.12","Germany","-","CAD","12.03","6.49","0.74","Jul 15, 2044","4.40","12.03","-","6.49","12.03","6.49","USD","Jul 15, 2018","Jul 12, 2018" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,574.29","0.00","1,574.29","14.00","14.00","113.18","United States","-","CAD","5.90","4.99","0.74","Oct 1, 2030","1.95","5.89","-","4.99","5.89","4.99","USD","Oct 1, 2020","Oct 1, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,574.29","0.00","1,574.29","12.00","12.00","131.37","United States","-","CAD","2.03","5.30","0.74","Jun 15, 2026","3.70","2.07","-","5.30","2.07","5.30","USD","May 6, 2016","May 6, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,574.29","0.00","1,574.29","17.00","17.00","94.66","United States","-","CAD","16.04","5.29","0.74","Feb 15, 2052","3.20","16.08","-","5.29","16.08","5.29","USD","Aug 7, 2020","Aug 7, 2020" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,574.29","0.00","1,574.29","13.00","13.00","124.53","United States","-","CAD","2.21","5.57","0.74","Jul 15, 2026","1.65","2.20","-","5.57","2.20","5.57","USD","Jan 15, 2022","Jun 23, 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,574.29","0.00","1,574.29","11.00","11.00","148.03","United States","-","CAD","10.08","5.64","0.74","Feb 9, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 9, 2012","Jan 14, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,574.29","0.00","1,574.29","12.00","12.00","128.90","United States","-","CAD","2.83","4.93","0.74","May 4, 2027","3.13","2.87","-","4.93","2.87","4.93","USD","May 4, 2017","May 4, 2017" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","1,573.66","0.00","1,573.66","130.00","130.00","12.13","Colombia","Bolsa De Valores De Colombia","CAD","0.00","-","2,825.73","-","0.00","0.00","-","-","0.00","-","COP","-","-" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,573.11","0.00","1,573.11","1,573.00","1,573.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 2024" "BKW","BRICKWORKS LTD","Materials","Equity","1,573.02","0.00","1,573.02","64.00","64.00","24.74","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,572.55","0.00","1,572.55","13.00","13.00","120.22","United States","-","CAD","5.21","5.32","0.74","Feb 1, 2030","3.00","5.20","-","5.32","5.20","5.32","USD","Jan 14, 2020","Jan 14, 2020" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","1,572.55","0.00","1,572.55","13.00","13.00","122.43","United States","-","CAD","5.35","5.15","0.74","May 15, 2030","3.25","5.37","-","5.15","5.37","5.15","USD","May 13, 2020","May 13, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,572.55","0.00","1,572.55","14.00","14.00","110.22","Australia","-","CAD","13.50","5.79","0.74","Jan 10, 2048","4.32","13.51","-","5.79","13.51","5.79","USD","Jan 10, 2018","Jan 10, 2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,572.55","0.00","1,572.55","13.00","13.00","120.91","United States","-","CAD","5.47","5.40","0.74","Jul 1, 2030","3.30","5.47","-","5.40","5.47","5.40","USD","Apr 3, 2020","Apr 3, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,572.55","0.00","1,572.55","12.00","12.00","126.29","United States","-","CAD","1.75","4.84","0.74","Jan 15, 2026","0.70","1.75","-","4.84","1.75","4.84","USD","Jan 7, 2021","Jan 7, 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,572.55","0.00","1,572.55","12.00","12.00","126.67","United States","-","CAD","6.58","5.09","0.74","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1,572.55","0.00","1,572.55","12.00","12.00","126.55","United States","-","CAD","1.93","5.25","0.74","Apr 1, 2026","1.60","1.92","-","5.25","1.92","5.25","USD","Mar 22, 2021","Mar 22, 2021" "SCATC","SCATEC SOLAR","Utilities","Equity","1,571.72","0.00","1,571.72","173.00","173.00","9.09","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,570.81","0.00","1,570.81","12.00","12.00","135.27","United States","-","CAD","4.16","5.11","0.74","Jan 15, 2029","5.00","4.16","-","5.11","4.16","5.11","USD","Dec 21, 2023","Dec 21, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,570.81","0.00","1,570.81","12.00","12.00","126.54","United States","-","CAD","2.89","7.96","0.74","Feb 15, 2078","5.38","3.30","-","7.45","3.39","7.45","USD","Feb 15, 2018","Feb 15, 2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,570.81","0.00","1,570.81","12.00","12.00","128.91","United States","-","CAD","1.24","5.62","0.74","Jul 7, 2025","1.40","1.23","-","5.62","1.23","5.62","USD","Jul 7, 2020","Jul 7, 2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,570.81","0.00","1,570.81","14.00","14.00","113.97","United States","-","CAD","6.65","5.85","0.74","Jan 15, 2032","3.25","6.61","-","5.85","6.61","5.85","USD","Dec 13, 2021","Dec 13, 2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,570.81","0.00","1,570.81","12.00","12.00","133.47","United States","-","CAD","5.72","5.06","0.74","Feb 5, 2031","4.75","5.74","-","5.06","5.74","5.06","USD","Feb 5, 2024","Feb 5, 2024" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,570.81","0.00","1,570.81","13.00","13.00","124.54","United States","-","CAD","2.30","5.06","0.74","Aug 15, 2026","1.30","2.29","-","5.06","2.29","5.06","USD","Aug 12, 2021","Aug 12, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,570.81","0.00","1,570.81","14.00","14.00","110.99","Japan","-","CAD","6.76","5.05","0.74","Sep 22, 2031","2.08","6.73","-","5.05","6.73","5.05","USD","Sep 22, 2021","Sep 22, 2021" "COHU","COHU INC","Information Technology","Equity","1,569.79","0.00","1,569.79","36.00","36.00","44.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","1,569.79","0.00","1,569.79","1,054.00","1,054.00","1.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "QDT","QUADIENT SA","Information Technology","Equity","1,569.45","0.00","1,569.45","56.00","56.00","27.85","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 23, 1999" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,569.06","0.00","1,569.06","15.00","15.00","103.79","United States","-","CAD","14.53","5.52","0.74","May 1, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,569.06","0.00","1,569.06","14.00","14.00","113.86","United States","-","CAD","6.43","5.84","0.74","Oct 15, 2031","3.15","6.39","-","5.84","6.39","5.84","USD","Apr 15, 2022","Sep 23, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,569.06","0.00","1,569.06","14.00","14.00","111.40","United States","-","CAD","6.78","4.80","0.74","Sep 12, 2031","1.90","6.76","-","4.80","6.76","4.80","USD","Sep 13, 2021","Sep 13, 2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,569.06","0.00","1,569.06","11.00","11.00","137.23","United States","-","CAD","14.01","5.83","0.74","Mar 5, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 5, 2024","Mar 5, 2024" "MIPS","MIPS","Consumer Discretionary","Equity","1,567.49","0.00","1,567.49","36.00","36.00","44.14","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,567.46","0.00","1,567.46","445.00","445.00","3.52","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,567.32","0.00","1,567.32","12.00","12.00","132.54","United States","-","CAD","1.51","5.47","0.74","Nov 15, 2025","3.88","1.53","-","5.47","1.53","5.47","USD","Nov 18, 2015","Nov 18, 2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,567.32","0.00","1,567.32","15.00","15.00","102.84","United States","-","CAD","11.70","5.51","0.74","Mar 15, 2040","3.20","11.68","-","5.51","11.68","5.51","USD","Mar 16, 2020","Mar 16, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,567.32","0.00","1,567.32","13.00","13.00","117.11","United States","-","CAD","11.51","5.62","0.74","Nov 15, 2041","4.38","11.47","-","5.62","11.47","5.62","USD","Nov 15, 2011","Nov 15, 2011" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,567.32","0.00","1,567.32","18.00","18.00","86.78","Australia","-","CAD","16.39","5.24","0.74","Nov 2, 2051","2.75","16.43","-","5.24","16.43","5.24","USD","Nov 2, 2021","Nov 2, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,567.32","0.00","1,567.32","12.00","12.00","133.89","United States","-","CAD","5.22","4.83","0.74","May 17, 2030","4.55","5.21","-","4.83","5.21","4.83","USD","May 18, 2023","May 18, 2023" "ITP","INTERPARFUMS SA","Consumer Staples","Equity","1,567.13","0.00","1,567.13","21.00","21.00","75.87","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 8, 1994" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,566.59","0.00","1,566.59","94.00","94.00","16.60","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 3, 1989" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","1,565.58","0.00","1,565.58","11.00","11.00","146.57","United States","-","CAD","9.22","5.52","0.74","Sep 15, 2037","6.35","9.15","-","5.52","9.15","5.52","USD","Sep 18, 2007","Sep 18, 2007" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,565.58","0.00","1,565.58","13.00","13.00","124.69","United States","-","CAD","5.59","5.32","0.74","Sep 15, 2030","3.80","5.60","-","5.32","5.60","5.32","USD","Jun 11, 2020","Jun 11, 2020" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,564.57","0.00","1,564.57","22.00","22.00","71.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,564.57","0.00","1,564.57","91.00","91.00","17.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,563.83","0.00","1,563.83","18.00","18.00","88.18","United States","-","CAD","14.18","5.35","0.74","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,563.83","0.00","1,563.83","14.00","14.00","114.75","United Kingdom","-","CAD","5.40","5.79","0.74","Jun 24, 2031","2.65","5.54","-","5.63","5.54","5.63","USD","Jun 24, 2020","Jun 24, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,563.83","0.00","1,563.83","12.00","12.00","130.03","United States","-","CAD","2.93","4.71","0.74","Jun 15, 2027","3.25","2.98","-","4.71","2.98","4.71","USD","Mar 9, 2017","Mar 9, 2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,563.83","0.00","1,563.83","14.00","14.00","112.93","United States","-","CAD","7.01","4.73","0.74","Feb 1, 2032","2.13","7.00","-","4.73","7.00","4.73","USD","Dec 15, 2021","Dec 15, 2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,563.83","0.00","1,563.83","11.00","11.00","140.87","United States","-","CAD","10.67","5.67","0.74","Nov 15, 2041","6.00","10.70","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,563.83","0.00","1,563.83","12.00","12.00","133.44","United States","-","CAD","1.16","5.25","0.74","Jun 13, 2025","3.70","1.15","-","5.25","1.15","5.25","USD","Jun 13, 2022","Jun 13, 2022" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","1,562.44","0.00","1,562.44","25.00","25.00","61.66","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 28, 2022" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,562.23","0.00","1,562.23","232.00","232.00","6.73","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 9, 2007" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,562.09","0.00","1,562.09","13.00","13.00","119.52","United States","-","CAD","4.22","4.69","0.74","Oct 1, 2028","1.70","4.21","-","4.69","4.21","4.69","USD","Oct 5, 2021","Oct 5, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,562.09","0.00","1,562.09","14.00","14.00","114.74","United States","-","CAD","13.70","5.30","0.74","Jun 15, 2047","4.13","13.81","-","5.30","13.81","5.30","USD","Mar 9, 2017","Mar 9, 2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,562.09","0.00","1,562.09","12.00","12.00","134.32","United States","-","CAD","6.74","5.17","0.74","Nov 1, 2032","5.00","6.76","-","5.17","6.76","5.17","USD","Sep 20, 2022","Sep 20, 2022" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,562.09","0.00","1,562.09","14.00","14.00","111.98","United States","-","CAD","6.57","5.50","0.74","Oct 15, 2031","2.63","6.54","-","5.50","6.54","5.50","USD","Oct 8, 2021","Oct 8, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,562.09","0.00","1,562.09","12.00","12.00","130.11","United States","-","CAD","2.62","4.82","0.74","Feb 1, 2027","3.20","2.66","-","4.82","2.66","4.82","USD","Dec 1, 2016","Dec 1, 2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,562.09","0.00","1,562.09","12.00","12.00","131.92","Canada","-","CAD","2.44","5.16","0.74","Dec 15, 2026","4.00","2.51","-","5.16","2.51","5.16","USD","Dec 15, 2017","Apr 10, 2018" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,562.09","0.00","1,562.09","12.00","12.00","127.20","Taiwan","-","CAD","1.46","5.23","0.74","Sep 28, 2025","0.75","1.45","-","5.23","1.45","5.23","USD","Sep 28, 2020","Sep 28, 2020" "XYL","XYLEM INC","Capital Goods","Fixed Income","1,562.09","0.00","1,562.09","13.00","13.00","122.13","United States","-","CAD","3.62","4.87","0.74","Jan 30, 2028","1.95","3.61","-","4.87","3.61","4.87","USD","Jun 26, 2020","Jun 26, 2020" "8595","JAFCO GROUP LTD","Financials","Equity","1,560.74","0.00","1,560.74","90.00","90.00","17.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,560.34","0.00","1,560.34","16.00","16.00","95.15","United States","-","CAD","15.34","5.71","0.74","Mar 15, 2052","3.55","15.35","-","5.71","15.35","5.71","USD","Feb 16, 2022","Feb 16, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,560.34","0.00","1,560.34","12.00","12.00","128.94","United States","-","CAD","5.14","4.99","0.74","Apr 15, 2030","4.00","5.18","-","4.99","5.18","4.99","USD","Mar 30, 2020","Mar 30, 2020" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,560.34","0.00","1,560.34","14.00","14.00","110.72","United States","-","CAD","6.83","5.80","0.74","Apr 1, 2032","2.88","6.79","-","5.80","6.79","5.80","USD","Nov 22, 2021","Nov 22, 2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,560.34","0.00","1,560.34","13.00","13.00","123.67","United States","-","CAD","8.51","4.97","0.74","Apr 1, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,560.34","0.00","1,560.34","13.00","13.00","120.84","United States","-","CAD","5.42","5.53","0.74","Jun 15, 2030","3.40","5.41","-","5.53","5.41","5.53","USD","Jun 12, 2020","Jun 12, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,560.34","0.00","1,560.34","11.00","11.00","137.58","United States","-","CAD","3.44","5.25","0.74","Mar 30, 2028","5.60","3.46","-","5.24","3.39","5.24","USD","Mar 30, 2023","Mar 30, 2023" "MA","MASTERCARD INC","Technology","Fixed Income","1,560.34","0.00","1,560.34","14.00","14.00","112.17","United States","-","CAD","6.84","4.75","0.74","Nov 18, 2031","2.00","6.84","-","4.75","6.84","4.75","USD","Nov 18, 2021","Nov 18, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,560.34","0.00","1,560.34","16.00","16.00","100.60","United States","-","CAD","13.45","6.02","0.74","Dec 1, 2047","3.95","13.49","-","6.02","13.49","6.02","USD","Nov 29, 2017","May 14, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,560.34","0.00","1,560.34","14.00","14.00","110.80","United States","-","CAD","9.62","4.95","0.74","Apr 6, 2036","2.89","9.60","-","4.95","9.60","4.95","USD","Apr 6, 2021","Oct 1, 2021" "CMPC","EMPRESAS CMPC SA","Materials","Equity","1,559.69","0.00","1,559.69","573.00","573.00","2.72","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 2, 1992" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,559.36","0.00","1,559.36","16.00","16.00","94.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,559.36","0.00","1,559.36","33.00","33.00","47.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,558.60","0.00","1,558.60","12.00","12.00","131.54","United States","-","CAD","2.45","5.12","0.74","Dec 15, 2026","3.85","2.51","-","5.12","2.51","5.12","USD","Dec 15, 2019","May 1, 2020" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,558.60","0.00","1,558.60","12.00","12.00","129.97","United States","-","CAD","2.38","5.06","0.74","Nov 1, 2026","3.25","2.41","-","5.06","2.41","5.06","USD","Oct 11, 2016","Oct 11, 2016" "BDX","BUDIMEX SA","Industrials","Equity","1,557.82","0.00","1,557.82","7.00","7.00","238.15","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,556.86","0.00","1,556.86","12.00","12.00","129.80","United States","-","CAD","2.85","4.80","0.74","May 16, 2027","3.25","2.90","-","4.80","2.90","4.80","USD","May 16, 2017","May 16, 2017" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","1,556.86","0.00","1,556.86","13.00","13.00","123.36","United States","-","CAD","6.50","5.75","0.74","Apr 15, 2032","4.30","6.49","-","5.75","6.49","5.75","USD","Apr 11, 2022","Apr 11, 2022" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,556.86","0.00","1,556.86","13.00","13.00","121.89","United States","-","CAD","5.41","5.22","0.74","Jun 2, 2030","3.25","5.41","-","5.22","5.41","5.22","USD","Jun 2, 2020","Jun 2, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,556.86","0.00","1,556.86","13.00","13.00","122.92","United States","-","CAD","10.94","5.13","0.74","Apr 1, 2040","4.25","10.98","-","5.13","10.98","5.13","USD","Mar 25, 2020","Mar 25, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,556.86","0.00","1,556.86","11.00","11.00","136.02","United States","-","CAD","7.54","5.49","0.74","Mar 1, 2034","5.50","7.54","-","5.49","7.54","5.49","USD","Feb 28, 2024","Feb 28, 2024" "MA","MASTERCARD INC","Technology","Fixed Income","1,556.86","0.00","1,556.86","11.00","11.00","137.72","United States","-","CAD","3.52","4.50","0.74","Mar 9, 2028","4.88","3.55","-","4.49","3.49","4.49","USD","Mar 9, 2023","Mar 9, 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,556.86","0.00","1,556.86","11.00","11.00","137.12","Bermuda","-","CAD","6.95","5.62","0.74","Jun 5, 2033","5.75","6.95","-","5.62","6.81","5.62","USD","Jun 5, 2023","Jun 5, 2023" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","1,556.66","0.00","1,556.66","72.00","72.00","21.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2013" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","1,556.35","0.00","1,556.35","1.00","1.00","1,109.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","1,555.12","0.00","1,555.12","5.00","5.00","283.28","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","1,555.11","0.00","1,555.11","13.00","13.00","120.41","United States","-","CAD","5.41","5.45","0.74","Jun 1, 2030","3.25","5.39","-","5.45","5.39","5.45","USD","May 26, 2020","May 26, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,555.11","0.00","1,555.11","12.00","12.00","127.49","United States","-","CAD","2.83","4.70","0.74","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,555.11","0.00","1,555.11","12.00","12.00","134.69","United States","-","CAD","4.27","4.90","0.74","Jan 29, 2029","4.70","4.25","-","4.90","4.25","4.90","USD","Jan 29, 2024","Jan 29, 2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,555.11","0.00","1,555.11","12.00","12.00","129.46","United States","-","CAD","5.25","5.10","0.74","Jun 1, 2030","4.20","5.28","-","5.10","5.28","5.10","USD","Apr 1, 2020","Apr 1, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,555.11","0.00","1,555.11","12.00","12.00","135.16","United States","-","CAD","6.43","6.74","0.74","Sep 1, 2052","6.00","6.54","-","6.08","6.51","6.08","USD","Aug 17, 2022","Aug 17, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","1,555.11","0.00","1,555.11","12.00","12.00","130.93","United States","-","CAD","2.08","5.42","0.74","Jun 15, 2026","3.65","2.07","-","5.42","2.07","5.42","USD","Jun 13, 2016","Jun 13, 2016" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,555.11","0.00","1,555.11","12.00","12.00","127.98","United States","-","CAD","4.48","4.80","0.74","May 1, 2029","3.50","4.52","-","4.80","4.52","4.80","USD","Apr 16, 2019","Apr 16, 2019" "ADT","ADT INC","Consumer Discretionary","Equity","1,554.14","0.00","1,554.14","170.00","170.00","9.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATRC","ATRICURE INC","Health Care","Equity","1,554.14","0.00","1,554.14","38.00","38.00","40.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 5, 2005" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,554.14","0.00","1,554.14","27.00","27.00","58.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVCR","NOVOCURE LTD","Health Care","Equity","1,554.14","0.00","1,554.14","78.00","78.00","19.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 2015" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1,553.70","0.00","1,553.70","77,685.00","77,685.00","0.02","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,553.60","0.00","1,553.60","201.00","201.00","7.74","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 9, 2014" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","1,553.37","0.00","1,553.37","11.00","11.00","135.22","United States","-","CAD","1.69","5.07","0.74","Mar 1, 2026","4.80","1.81","-","5.07","1.81","5.07","USD","Feb 24, 2016","Feb 24, 2016" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","1,553.37","0.00","1,553.37","10.00","10.00","156.12","United States","-","CAD","7.58","5.67","0.74","Apr 15, 2035","7.50","7.51","-","5.67","7.51","5.67","USD","Apr 26, 1995","Apr 26, 1995" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,553.37","0.00","1,553.37","11.00","11.00","139.54","United States","-","CAD","3.43","5.73","0.74","Mar 10, 2028","6.50","3.45","-","5.71","3.38","5.71","USD","Mar 10, 2023","Mar 10, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,553.37","0.00","1,553.37","11.00","11.00","137.68","United States","-","CAD","2.30","5.38","0.74","Sep 21, 2026","5.95","2.28","-","5.38","2.28","5.38","USD","Sep 21, 2023","Sep 21, 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,553.37","0.00","1,553.37","13.00","13.00","120.56","United States","-","CAD","9.94","4.81","0.74","Mar 3, 2037","3.63","9.98","-","4.81","9.98","4.81","USD","Mar 3, 2017","Mar 3, 2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,553.37","0.00","1,553.37","13.00","13.00","122.07","United States","-","CAD","5.06","5.03","0.74","Dec 1, 2029","2.95","5.06","-","5.03","5.06","5.03","USD","Nov 25, 2019","Nov 25, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,553.37","0.00","1,553.37","14.00","14.00","111.89","United States","-","CAD","6.89","5.18","0.74","Jan 11, 2032","2.40","6.85","-","5.18","6.85","5.18","USD","Jan 11, 2022","Jan 11, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,553.37","0.00","1,553.37","11.00","11.00","139.73","Japan","-","CAD","4.99","5.36","0.74","May 27, 2031","5.74","5.07","-","5.20","5.07","5.20","USD","Feb 27, 2023","Feb 27, 2023" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,553.37","0.00","1,553.37","14.00","14.00","107.38","Indonesia","-","CAD","14.13","5.74","0.74","Jan 21, 2050","4.17","14.18","-","5.74","14.18","5.74","USD","Jan 21, 2020","Jan 21, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,553.37","0.00","1,553.37","11.00","11.00","136.22","United States","-","CAD","7.09","5.16","0.74","Jun 1, 2033","5.20","7.11","-","5.16","6.96","5.16","USD","May 23, 2023","May 23, 2023" "TRUE B","TRUECALLER CLASS B","Information Technology","Equity","1,552.41","0.00","1,552.41","377.00","377.00","4.12","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 8, 2021" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","1,552.02","0.00","1,552.02","1,870.00","1,870.00","0.83","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 5, 2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,551.63","0.00","1,551.63","12.00","12.00","130.44","United States","-","CAD","1.83","5.60","0.74","Mar 10, 2026","3.41","1.85","-","5.60","1.85","5.60","USD","Mar 10, 2016","Mar 10, 2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,551.63","0.00","1,551.63","12.00","12.00","127.75","United States","-","CAD","3.23","4.91","0.74","Oct 15, 2027","3.05","3.26","-","4.91","3.26","4.91","USD","Apr 15, 2020","Jul 13, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,551.63","0.00","1,551.63","12.00","12.00","133.28","United States","-","CAD","1.32","5.11","0.74","Aug 12, 2025","3.65","1.31","-","5.11","1.31","5.11","USD","Aug 12, 2022","Aug 12, 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,551.63","0.00","1,551.63","11.00","11.00","135.68","United States","-","CAD","4.00","4.83","0.74","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,551.63","0.00","1,551.63","12.00","12.00","134.55","United States","-","CAD","3.61","4.91","0.74","May 16, 2028","4.65","3.66","-","4.91","3.66","4.91","USD","May 4, 2023","May 4, 2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,551.63","0.00","1,551.63","12.00","12.00","125.92","United States","-","CAD","12.81","5.17","0.74","Jun 15, 2045","4.60","12.93","-","5.17","12.93","5.17","USD","Jun 11, 2015","Jun 11, 2015" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,551.63","0.00","1,551.63","12.00","12.00","131.90","United States","-","CAD","2.81","5.90","0.74","May 17, 2028","4.55","2.83","-","5.58","2.83","5.58","USD","May 17, 2022","May 17, 2022" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","1,551.63","0.00","1,551.63","11.00","11.00","135.34","Canada","-","CAD","6.69","5.52","0.74","Sep 22, 2032","5.46","6.71","-","5.52","6.71","5.52","USD","Sep 22, 2022","Sep 22, 2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,551.63","0.00","1,551.63","13.00","13.00","123.34","United States","-","CAD","2.39","5.13","0.74","Sep 15, 2026","1.10","2.38","-","5.13","2.38","5.13","USD","Aug 19, 2021","Aug 19, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,551.63","0.00","1,551.63","14.00","14.00","111.43","United States","-","CAD","12.22","5.40","0.74","Nov 1, 2042","3.85","12.25","-","5.40","12.25","5.40","USD","Nov 7, 2012","Nov 7, 2012" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,551.63","0.00","1,551.63","16.00","16.00","96.13","United States","-","CAD","12.11","7.52","0.74","May 19, 2050","4.95","12.04","-","7.52","12.04","7.52","USD","May 19, 2020","May 19, 2020" "SKAN","SKAN N AG","Health Care","Equity","1,551.33","0.00","1,551.33","12.00","12.00","127.54","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 2021" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","1,550.63","0.00","1,550.63","45.00","45.00","34.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 9, 1994" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,549.88","0.00","1,549.88","13.00","13.00","120.34","France","-","CAD","5.01","4.65","0.74","Sep 10, 2029","2.25","5.02","-","4.65","5.02","4.65","USD","Sep 10, 2019","Sep 10, 2019" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,548.93","0.00","1,548.93","2.00","2.00","622.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,548.93","0.00","1,548.93","17.00","17.00","88.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1986" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","1,548.67","0.00","1,548.67","45.00","45.00","34.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,548.14","0.00","1,548.14","13.00","13.00","117.65","United States","-","CAD","9.15","6.88","0.74","Apr 1, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,548.14","0.00","1,548.14","13.00","13.00","121.39","United States","-","CAD","12.82","5.45","0.74","Aug 15, 2045","4.60","12.92","-","5.45","12.92","5.45","USD","May 27, 2015","May 27, 2015" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,548.14","0.00","1,548.14","11.00","11.00","136.70","United States","-","CAD","1.43","5.47","0.74","Dec 15, 2025","5.85","1.59","-","5.42","1.36","5.42","USD","Dec 15, 2015","Dec 15, 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,548.14","0.00","1,548.14","13.00","13.00","117.32","China","-","CAD","6.09","4.67","0.74","Jan 8, 2031","2.30","6.09","-","4.67","6.09","4.67","USD","Jan 8, 2021","Jan 8, 2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,548.14","0.00","1,548.14","12.00","12.00","132.61","United States","-","CAD","1.39","5.43","0.74","Oct 1, 2025","3.75","1.42","-","5.43","1.42","5.43","USD","Sep 28, 2015","Sep 28, 2015" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,548.14","0.00","1,548.14","11.00","11.00","135.29","United States","-","CAD","7.49","5.56","0.74","Mar 15, 2034","5.50","7.56","-","5.56","7.56","5.56","USD","Feb 29, 2024","Feb 29, 2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,546.40","0.00","1,546.40","12.00","12.00","133.56","Canada","-","CAD","1.94","5.08","0.74","Jun 2, 2026","4.25","2.03","-","5.08","2.03","5.08","USD","Jun 2, 2016","Jun 2, 2016" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,546.40","0.00","1,546.40","12.00","12.00","128.45","United States","-","CAD","3.18","4.81","0.74","Oct 1, 2027","3.10","3.22","-","4.81","3.22","4.81","USD","Sep 28, 2017","Sep 28, 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,546.40","0.00","1,546.40","13.00","13.00","118.37","Mexico","-","CAD","12.10","7.36","0.74","Feb 15, 2052","6.26","12.02","-","7.36","12.02","7.36","USD","Feb 15, 2022","Feb 15, 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,546.40","0.00","1,546.40","14.00","14.00","110.91","United States","-","CAD","13.84","5.37","0.74","Apr 1, 2048","4.00","13.94","-","5.37","13.94","5.37","USD","Mar 28, 2018","Mar 28, 2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","1,546.40","0.00","1,546.40","12.00","12.00","131.89","United States","-","CAD","1.15","5.92","0.74","Jun 8, 2025","3.35","1.14","-","5.92","1.14","5.92","USD","Jun 8, 2020","Jun 8, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,546.40","0.00","1,546.40","11.00","11.00","135.95","United States","-","CAD","3.65","4.44","0.74","May 15, 2028","4.45","3.68","-","4.44","3.68","4.44","USD","Feb 15, 2023","Feb 15, 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,546.40","0.00","1,546.40","15.00","15.00","100.66","Indonesia","-","CAD","14.14","5.97","0.74","Jun 30, 2050","4.00","14.17","-","5.97","14.17","5.97","USD","Jun 30, 2020","Jun 30, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,546.40","0.00","1,546.40","12.00","12.00","126.37","Germany","-","CAD","5.32","5.09","0.74","May 13, 2030","3.75","5.29","-","5.09","5.29","5.09","USD","May 13, 2020","May 13, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,544.65","0.00","1,544.65","13.00","13.00","115.87","South Africa","-","CAD","5.78","5.35","0.74","Sep 10, 2030","2.63","5.77","-","5.35","5.77","5.35","USD","Sep 10, 2020","Sep 10, 2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,544.65","0.00","1,544.65","12.00","12.00","133.59","United States","-","CAD","6.90","5.89","0.74","May 18, 2033","5.65","6.90","-","5.89","6.90","5.89","USD","May 18, 2023","May 18, 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,544.65","0.00","1,544.65","13.00","13.00","116.22","United States","-","CAD","4.19","5.66","0.74","Sep 15, 2028","1.95","4.16","-","5.66","4.16","5.66","USD","Sep 14, 2021","Sep 14, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,544.65","0.00","1,544.65","12.00","12.00","133.21","United States","-","CAD","1.21","5.08","0.74","Jul 17, 2025","3.50","1.25","-","5.08","1.25","5.08","USD","Jul 17, 2015","Jul 17, 2015" "KFRC","KFORCE INC","Industrials","Equity","1,543.71","0.00","1,543.71","16.00","16.00","95.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","1,543.71","0.00","1,543.71","74.00","74.00","20.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,542.91","0.00","1,542.91","12.00","12.00","126.33","United States","-","CAD","1.96","5.26","0.74","Apr 15, 2026","1.60","1.96","-","5.26","1.96","5.26","USD","Mar 29, 2021","Mar 29, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,542.91","0.00","1,542.91","15.00","15.00","103.76","United States","-","CAD","14.79","5.42","0.74","Sep 15, 2049","3.70","14.88","-","5.42","14.88","5.42","USD","Sep 9, 2019","Sep 9, 2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,542.91","0.00","1,542.91","14.00","14.00","112.32","Mexico","-","CAD","7.52","6.37","0.74","Jul 26, 2033","3.88","7.45","-","6.37","7.45","6.37","USD","Jul 26, 2021","Jul 26, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,542.91","0.00","1,542.91","11.00","11.00","141.81","United States","-","CAD","16.30","5.43","0.74","Sep 15, 2063","5.70","16.04","-","5.43","15.98","5.43","USD","Aug 17, 2023","Aug 17, 2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","1,542.91","0.00","1,542.91","14.00","14.00","112.89","United States","-","CAD","13.90","5.18","0.74","Jun 1, 2047","3.92","14.01","-","5.18","14.01","5.18","USD","Jun 6, 2017","Jun 6, 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,542.91","0.00","1,542.91","12.00","12.00","129.72","Canada","-","CAD","5.08","5.51","0.74","Apr 29, 2030","4.63","5.11","-","5.51","5.11","5.51","USD","Apr 29, 2020","Oct 23, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,542.91","0.00","1,542.91","11.00","11.00","136.44","United States","-","CAD","7.37","6.07","0.74","Mar 8, 2034","6.13","7.35","-","6.07","7.22","6.07","USD","Mar 8, 2024","Mar 8, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,542.91","0.00","1,542.91","11.00","11.00","135.84","United States","-","CAD","3.73","4.90","0.74","Jun 13, 2028","4.90","3.71","-","4.90","3.71","4.90","USD","Jun 13, 2023","Jun 13, 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,542.91","0.00","1,542.91","11.00","11.00","138.29","United States","-","CAD","4.06","5.04","0.74","Dec 8, 2028","5.47","4.04","-","5.04","4.04","5.04","USD","Dec 8, 2023","Dec 8, 2023" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","1,542.91","0.00","1,542.91","12.00","12.00","131.41","Australia","-","CAD","1.49","5.44","0.74","Oct 28, 2025","3.25","1.50","-","5.44","1.50","5.44","USD","Apr 28, 2015","Apr 28, 2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,542.91","0.00","1,542.91","12.00","12.00","131.88","United States","-","CAD","3.54","5.06","0.74","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,542.91","0.00","1,542.91","11.00","11.00","139.51","United States","-","CAD","6.96","5.27","0.74","Mar 15, 2033","5.65","6.99","-","5.26","6.83","5.26","USD","Mar 2, 2023","Mar 2, 2023" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1,541.21","0.00","1,541.21","66.00","66.00","23.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,541.17","0.00","1,541.17","12.00","12.00","129.58","Germany","-","CAD","4.42","4.67","0.74","Apr 18, 2029","3.63","4.47","-","4.67","4.47","4.67","USD","Apr 18, 2019","Apr 18, 2019" "BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","1,541.17","0.00","1,541.17","14.00","14.00","106.51","Panama","-","CAD","5.72","6.73","0.74","Aug 11, 2030","2.50","5.64","-","6.73","5.64","6.73","USD","Aug 11, 2020","Aug 11, 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,541.17","0.00","1,541.17","14.00","14.00","110.31","United States","-","CAD","14.15","5.62","0.74","Oct 15, 2050","4.25","14.21","-","5.62","14.21","5.62","USD","Oct 15, 2020","Mar 3, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,541.17","0.00","1,541.17","12.00","12.00","131.54","United States","-","CAD","4.06","4.73","0.74","Nov 15, 2028","3.95","4.11","-","4.73","4.11","4.73","USD","Nov 8, 2018","Nov 8, 2018" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,541.17","0.00","1,541.17","12.00","12.00","130.34","United Kingdom","-","CAD","4.39","4.93","0.74","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,541.17","0.00","1,541.17","10.00","10.00","148.02","United States","-","CAD","4.98","6.39","0.74","Nov 9, 2031","7.66","5.08","-","6.00","5.08","6.00","USD","Nov 9, 2023","Nov 9, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,541.17","0.00","1,541.17","15.00","15.00","100.23","United States","-","CAD","14.74","5.58","0.74","Feb 1, 2050","3.65","14.79","-","5.58","14.79","5.58","USD","Jan 9, 2020","Jan 9, 2020" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,541.17","0.00","1,541.17","11.00","11.00","134.28","United States","-","CAD","2.63","5.31","0.74","Mar 15, 2027","4.88","2.72","-","5.31","2.72","5.31","USD","Mar 10, 2017","Mar 10, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,539.42","0.00","1,539.42","12.00","12.00","124.76","United States","-","CAD","2.16","5.52","0.74","Jun 29, 2026","1.61","2.15","-","5.52","2.15","5.52","USD","Jun 29, 2021","Jun 29, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,539.42","0.00","1,539.42","11.00","11.00","133.91","United States","-","CAD","12.00","5.27","0.74","Sep 1, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,539.42","0.00","1,539.42","14.00","14.00","110.94","United Kingdom","-","CAD","7.15","4.90","0.74","Apr 29, 2032","2.13","7.14","-","4.90","7.14","4.90","USD","Apr 29, 2020","Apr 29, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,539.42","0.00","1,539.42","11.00","11.00","138.82","United States","-","CAD","4.88","5.42","0.74","Apr 6, 2030","5.85","4.90","-","5.42","4.78","5.42","USD","Apr 6, 2023","Apr 6, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,539.42","0.00","1,539.42","14.00","14.00","113.52","Japan","-","CAD","6.45","5.24","0.74","Oct 13, 2032","2.49","6.59","-","5.15","6.59","5.15","USD","Oct 13, 2021","Oct 13, 2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,539.42","0.00","1,539.42","11.00","11.00","139.30","United States","-","CAD","4.83","5.79","0.74","Feb 15, 2030","6.30","4.84","-","5.78","4.73","5.78","USD","Jan 24, 2023","Jan 24, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,539.42","0.00","1,539.42","11.00","11.00","136.01","Canada","-","CAD","4.25","4.93","0.74","Feb 1, 2029","4.95","4.22","-","4.93","4.22","4.93","USD","Jan 19, 2024","Jan 19, 2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,539.42","0.00","1,539.42","12.00","12.00","132.18","United States","-","CAD","1.49","5.18","0.74","Nov 1, 2025","3.38","1.51","-","5.18","1.51","5.18","USD","Oct 29, 2015","Oct 29, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,539.42","0.00","1,539.42","11.00","11.00","144.98","United States","-","CAD","9.58","5.44","0.74","Jul 15, 2038","6.13","9.52","-","5.44","9.52","5.44","USD","May 16, 2008","May 16, 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,539.42","0.00","1,539.42","11.00","11.00","133.94","United States","-","CAD","6.97","5.20","0.74","Apr 1, 2033","5.00","6.99","-","5.20","6.99","5.20","USD","Mar 30, 2023","Mar 30, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,539.42","0.00","1,539.42","13.00","13.00","117.74","United States","-","CAD","12.56","6.40","0.74","Mar 1, 2048","5.30","12.60","-","6.40","12.60","6.40","USD","Mar 2, 2018","Mar 2, 2018" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,538.50","0.00","1,538.50","98.00","98.00","15.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 9, 1999" "HLIT","HARMONIC INC","Information Technology","Equity","1,538.50","0.00","1,538.50","84.00","84.00","18.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,537.68","0.00","1,537.68","11.00","11.00","133.78","United States","-","CAD","1.35","4.98","0.74","Oct 1, 2025","3.90","1.42","-","4.98","1.42","4.98","USD","Sep 24, 2015","Sep 24, 2015" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,537.68","0.00","1,537.68","12.00","12.00","133.48","United States","-","CAD","1.00","5.22","0.74","Apr 22, 2025","3.50","1.02","-","5.22","1.02","5.22","USD","Apr 22, 2022","Apr 22, 2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,537.68","0.00","1,537.68","12.00","12.00","130.73","United States","-","CAD","11.47","5.20","0.74","Apr 1, 2042","4.88","11.47","-","5.20","11.47","5.20","USD","Apr 11, 2012","Apr 11, 2012" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,537.68","0.00","1,537.68","12.00","12.00","133.62","United States","-","CAD","7.48","5.51","0.74","Jan 17, 2034","5.29","7.47","-","5.51","7.47","5.51","USD","Jan 17, 2024","Jan 17, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,537.68","0.00","1,537.68","14.00","14.00","111.17","Japan","-","CAD","6.71","5.19","0.74","Sep 17, 2031","2.22","6.67","-","5.19","6.67","5.19","USD","Sep 17, 2021","Sep 17, 2021" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","1,537.08","0.00","1,537.08","386.00","386.00","3.98","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2014" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,535.94","0.00","1,535.94","12.00","12.00","133.29","Ireland","-","CAD","7.47","5.55","0.74","Jan 19, 2034","5.30","7.46","-","5.55","7.46","5.55","USD","Jan 11, 2024","Jan 11, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,535.94","0.00","1,535.94","15.00","15.00","103.16","United States","-","CAD","7.87","5.32","0.74","Feb 1, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 5, 2020","Aug 5, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,535.94","0.00","1,535.94","11.00","11.00","144.36","United States","-","CAD","14.08","5.47","0.74","Nov 15, 2053","5.90","14.10","-","5.47","14.01","5.47","USD","Nov 22, 2023","Nov 22, 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,535.94","0.00","1,535.94","10.00","10.00","148.94","United States","-","CAD","13.34","5.81","0.74","Oct 1, 2053","6.50","13.35","-","5.81","13.26","5.81","USD","Sep 29, 2023","Sep 29, 2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,535.94","0.00","1,535.94","14.00","14.00","113.69","United States","-","CAD","11.69","6.35","0.74","Jun 1, 2044","4.90","11.71","-","6.35","11.71","6.35","USD","May 19, 2014","Sep 5, 2014" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,535.94","0.00","1,535.94","11.00","11.00","134.92","United States","-","CAD","6.79","5.35","0.74","Dec 15, 2032","5.25","6.81","-","5.35","6.81","5.35","USD","Jan 17, 2023","Jan 17, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","1,535.94","0.00","1,535.94","12.00","12.00","123.04","United States","-","CAD","11.95","5.74","0.74","Oct 1, 2044","4.95","12.02","-","5.74","12.02","5.74","USD","Sep 19, 2014","Sep 19, 2014" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","1,535.94","0.00","1,535.94","13.00","13.00","115.03","France","-","CAD","6.16","5.36","0.74","Apr 16, 2031","2.72","6.15","-","5.36","6.15","5.36","USD","Apr 16, 2021","Apr 16, 2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,534.19","0.00","1,534.19","11.00","11.00","135.90","United States","-","CAD","7.27","5.87","0.74","Jan 15, 2034","5.88","7.25","-","5.87","7.25","5.87","USD","Dec 12, 2023","Dec 12, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,534.19","0.00","1,534.19","13.00","13.00","117.53","United States","-","CAD","14.60","5.54","0.74","May 1, 2053","4.60","14.61","-","5.54","14.61","5.54","USD","Nov 1, 2022","Feb 8, 2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,534.19","0.00","1,534.19","14.00","14.00","110.39","United States","-","CAD","14.24","5.76","0.74","Apr 5, 2052","4.40","14.25","-","5.76","14.25","5.76","USD","Apr 5, 2023","May 24, 2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,534.19","0.00","1,534.19","12.00","12.00","132.09","United States","-","CAD","3.77","5.18","0.74","Jul 15, 2028","4.45","3.82","-","5.18","3.82","5.18","USD","Jun 21, 2018","Jun 21, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,534.19","0.00","1,534.19","11.00","11.00","136.24","United States","-","CAD","7.60","5.52","0.74","May 15, 2034","5.55","7.60","-","5.52","7.60","5.52","USD","Jan 25, 2024","Jan 25, 2024" "JBL","JABIL INC","Technology","Fixed Income","1,534.19","0.00","1,534.19","12.00","12.00","131.85","United States","-","CAD","2.84","5.29","0.74","May 15, 2027","4.25","2.84","-","5.29","2.84","5.29","USD","May 4, 2022","May 4, 2022" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,534.19","0.00","1,534.19","12.00","12.00","125.10","United States","-","CAD","3.97","5.59","0.74","Apr 1, 2029","3.75","4.38","-","5.59","4.38","5.59","USD","Mar 19, 2021","Mar 19, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,534.19","0.00","1,534.19","12.00","12.00","126.90","United States","-","CAD","5.42","4.83","0.74","Jul 1, 2030","3.60","5.45","-","4.83","5.45","4.83","USD","Mar 27, 2020","Mar 27, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,534.19","0.00","1,534.19","11.00","11.00","138.78","United States","-","CAD","11.86","5.23","0.74","Aug 10, 2043","5.40","11.93","-","5.23","11.81","5.23","USD","Aug 10, 2023","Aug 10, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,534.19","0.00","1,534.19","13.00","13.00","121.22","United States","-","CAD","13.30","5.68","0.74","Mar 1, 2048","4.85","13.39","-","5.68","13.39","5.68","USD","Mar 5, 2018","Mar 5, 2018" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1,533.28","0.00","1,533.28","19.00","19.00","80.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,533.28","0.00","1,533.28","7.00","7.00","217.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "UNIT","UNITI GROUP INC","Real Estate","Equity","1,533.28","0.00","1,533.28","192.00","192.00","7.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,532.45","0.00","1,532.45","11.00","11.00","133.93","United States","-","CAD","5.14","4.88","0.74","Apr 17, 2030","4.60","5.11","-","4.88","5.11","4.88","USD","Apr 17, 2023","Apr 17, 2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,532.45","0.00","1,532.45","12.00","12.00","123.86","United Kingdom","-","CAD","2.29","5.53","0.74","Aug 12, 2026","1.50","2.27","-","5.53","2.27","5.53","USD","Aug 12, 2021","Aug 12, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,532.45","0.00","1,532.45","11.00","11.00","141.92","Canada","-","CAD","9.02","5.47","0.74","May 15, 2037","5.95","8.95","-","5.47","8.95","5.47","USD","May 8, 2007","May 8, 2007" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,532.45","0.00","1,532.45","12.00","12.00","131.03","United States","-","CAD","2.80","4.89","0.74","Apr 22, 2027","3.63","2.81","-","4.89","2.81","4.89","USD","Apr 22, 2022","Apr 22, 2022" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","1,532.45","0.00","1,532.45","12.00","12.00","130.26","Chile","-","CAD","2.34","5.75","0.74","Oct 25, 2026","4.00","2.36","-","5.75","2.36","5.75","USD","Oct 25, 2016","Oct 25, 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,532.45","0.00","1,532.45","11.00","11.00","133.60","United States","-","CAD","1.01","5.45","0.74","Apr 27, 2025","3.83","1.03","-","5.45","1.03","5.45","USD","Apr 27, 2015","Apr 27, 2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,532.45","0.00","1,532.45","11.00","11.00","138.48","United States","-","CAD","6.97","5.23","0.74","Mar 8, 2033","5.50","7.00","-","5.22","6.85","5.22","USD","Mar 8, 2023","Mar 8, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,532.45","0.00","1,532.45","12.00","12.00","129.54","United Kingdom","-","CAD","3.50","6.21","0.74","Mar 15, 2033","4.87","3.50","-","6.21","3.53","6.21","USD","Mar 15, 2018","Mar 15, 2018" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,530.71","0.00","1,530.71","819.00","819.00","1.87","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 7, 1993" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,530.71","0.00","1,530.71","12.00","12.00","131.01","United States","-","CAD","2.40","4.84","0.74","Nov 15, 2026","3.38","2.45","-","4.84","2.45","4.84","USD","Nov 15, 2019","Nov 26, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,530.71","0.00","1,530.71","11.00","11.00","133.41","United States","-","CAD","2.03","5.73","0.74","Jun 15, 2027","4.39","2.05","-","5.26","2.06","5.26","USD","Jun 13, 2022","Jun 13, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,530.71","0.00","1,530.71","11.00","11.00","136.05","United States","-","CAD","1.34","6.48","0.74","Sep 9, 2026","5.81","1.36","-","5.71","1.37","5.71","USD","Sep 9, 2022","Sep 9, 2022" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,529.20","0.00","1,529.20","463.00","463.00","3.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 1, 1991" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,528.96","0.00","1,528.96","11.00","11.00","134.53","United States","-","CAD","4.02","5.12","0.74","Dec 6, 2028","4.88","4.08","-","5.12","4.08","5.12","USD","Dec 6, 2018","Dec 6, 2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,528.96","0.00","1,528.96","11.00","11.00","139.65","United Kingdom","-","CAD","4.14","5.27","0.74","Feb 2, 2029","5.93","4.15","-","5.26","4.08","5.26","USD","Aug 2, 2023","Aug 2, 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,528.96","0.00","1,528.96","13.00","13.00","117.30","Germany","-","CAD","6.23","4.79","0.74","Mar 2, 2031","2.45","6.21","-","4.79","6.21","4.79","USD","Mar 2, 2021","Mar 2, 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,528.96","0.00","1,528.96","10.00","10.00","145.64","United States","-","CAD","4.51","5.45","0.74","Nov 15, 2029","6.95","4.56","-","5.41","4.45","5.41","USD","Nov 10, 2022","Nov 10, 2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,528.96","0.00","1,528.96","11.00","11.00","135.79","United States","-","CAD","2.81","5.26","0.74","Sep 1, 2029","5.25","4.65","-","5.26","4.65","5.26","USD","Aug 15, 2019","Aug 15, 2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,528.96","0.00","1,528.96","12.00","12.00","131.03","United States","-","CAD","3.03","4.87","0.74","Aug 1, 2027","3.70","3.08","-","4.87","3.08","4.87","USD","Jul 24, 2017","Jul 24, 2017" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","1,528.96","0.00","1,528.96","11.00","11.00","132.96","Japan","-","CAD","0.99","5.78","0.74","Apr 13, 2025","3.64","0.99","-","5.78","0.99","5.78","USD","Apr 13, 2020","Apr 13, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,528.96","0.00","1,528.96","11.00","11.00","136.47","United States","-","CAD","2.85","5.30","0.74","Jun 15, 2027","5.45","2.87","-","5.30","2.81","5.30","USD","Jun 8, 2022","Jun 8, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,528.96","0.00","1,528.96","12.00","12.00","127.43","United States","-","CAD","2.65","4.85","0.74","Jan 15, 2027","2.45","2.64","-","4.85","2.64","4.85","USD","Aug 25, 2016","Aug 25, 2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,528.96","0.00","1,528.96","13.00","13.00","115.04","United States","-","CAD","7.74","5.11","0.74","Jun 15, 2033","3.00","7.73","-","5.11","7.73","5.11","USD","Jun 3, 2020","Jun 3, 2020" "VGR","VECTOR GROUP LTD","Consumer Staples","Equity","1,528.07","0.00","1,528.07","103.00","103.00","14.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 8, 1987" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,528.07","0.00","1,528.07","75.00","75.00","20.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,527.22","0.00","1,527.22","12.00","12.00","125.18","United States","-","CAD","3.53","5.55","0.74","Feb 1, 2028","3.25","3.52","-","5.55","3.52","5.55","USD","Nov 2, 2020","Nov 2, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,527.22","0.00","1,527.22","11.00","11.00","133.30","United States","-","CAD","3.55","5.07","0.74","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,527.22","0.00","1,527.22","12.00","12.00","128.63","United States","-","CAD","4.43","5.10","0.74","May 1, 2029","3.90","4.47","-","5.10","4.47","5.10","USD","May 6, 2019","May 6, 2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,527.22","0.00","1,527.22","11.00","11.00","145.08","France","-","CAD","3.41","5.11","0.74","Apr 1, 2028","7.00","3.39","-","5.11","3.39","5.11","USD","Apr 6, 1998","Apr 6, 1998" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","1,527.22","0.00","1,527.22","13.00","13.00","116.73","United States","-","CAD","14.35","5.15","0.74","Sep 15, 2048","4.13","14.47","-","5.15","14.47","5.15","USD","Apr 4, 2018","Apr 4, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,527.22","0.00","1,527.22","11.00","11.00","136.21","United States","-","CAD","0.97","5.52","0.74","May 1, 2025","5.75","1.02","-","5.50","0.95","5.50","USD","Apr 16, 2020","Apr 16, 2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,527.22","0.00","1,527.22","11.00","11.00","133.30","United States","-","CAD","3.65","4.86","0.74","Jun 1, 2028","4.35","3.72","-","4.86","3.72","4.86","USD","May 17, 2018","May 17, 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,527.22","0.00","1,527.22","11.00","11.00","139.98","United States","-","CAD","3.85","5.12","0.74","Oct 15, 2028","5.88","3.86","-","5.12","3.79","5.12","USD","Oct 4, 2023","Oct 4, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,527.22","0.00","1,527.22","12.00","12.00","129.53","Canada","-","CAD","1.17","5.19","0.74","Jun 12, 2025","1.15","1.17","-","5.19","1.17","5.19","USD","Jun 12, 2020","Jun 12, 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,527.22","0.00","1,527.22","12.00","12.00","127.57","Netherlands","-","CAD","2.23","4.80","0.74","Jul 28, 2026","2.00","2.23","-","4.80","2.23","4.80","USD","Jul 28, 2016","Jul 28, 2016" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","1,527.22","0.00","1,527.22","13.00","13.00","117.65","Netherlands","-","CAD","6.06","5.52","0.74","Apr 21, 2031","3.20","6.05","-","5.52","6.05","5.52","USD","Apr 21, 2021","Apr 21, 2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,527.22","0.00","1,527.22","13.00","13.00","121.67","Australia","-","CAD","5.25","4.73","0.74","Jan 16, 2030","2.65","5.24","-","4.73","5.24","4.73","USD","Jan 16, 2020","Jan 16, 2020" "CRL","CAREL","Industrials","Equity","1,526.39","0.00","1,526.39","49.00","49.00","30.88","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,525.48","0.00","1,525.48","11.00","11.00","137.00","United Kingdom","-","CAD","5.04","4.74","0.74","Mar 3, 2030","4.90","5.09","-","4.74","4.96","4.74","USD","Mar 3, 2023","Mar 3, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,525.48","0.00","1,525.48","12.00","12.00","130.11","United States","-","CAD","3.27","4.74","0.74","Nov 15, 2027","3.45","3.32","-","4.74","3.32","4.74","USD","May 15, 2020","Jul 15, 2020" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1,525.48","0.00","1,525.48","10.00","10.00","153.78","United States","-","CAD","5.67","5.59","0.74","Aug 1, 2031","7.80","5.62","-","5.59","5.62","5.59","USD","Jul 30, 2001","Jul 30, 2001" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,525.48","0.00","1,525.48","12.00","12.00","128.89","Canada","-","CAD","2.96","8.67","0.74","Jul 15, 2077","5.50","2.76","-","7.28","2.92","7.28","USD","Jul 14, 2017","Jul 14, 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,525.48","0.00","1,525.48","13.00","13.00","119.18","Norway","-","CAD","5.53","4.70","0.74","May 22, 2030","2.38","5.54","-","4.70","5.54","4.70","USD","May 22, 2020","May 22, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,525.48","0.00","1,525.48","12.00","12.00","132.41","United States","-","CAD","1.13","5.01","0.74","Jun 1, 2025","2.75","1.13","-","5.01","1.13","5.01","USD","Mar 5, 2015","Mar 5, 2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,525.48","0.00","1,525.48","12.00","12.00","132.32","Australia","-","CAD","2.94","4.80","0.74","Jun 9, 2027","3.90","2.93","-","4.80","2.93","4.80","USD","Jun 9, 2022","Jun 9, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,525.48","0.00","1,525.48","11.00","11.00","138.21","Canada","-","CAD","14.06","5.68","0.74","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,525.48","0.00","1,525.48","12.00","12.00","132.16","United States","-","CAD","2.66","5.20","0.74","Apr 1, 2027","4.20","2.73","-","5.20","2.73","5.20","USD","Mar 20, 2017","Mar 20, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,525.48","0.00","1,525.48","11.00","11.00","136.10","United States","-","CAD","7.18","4.43","0.74","Feb 15, 2033","4.45","7.24","-","4.43","7.24","4.43","USD","Feb 15, 2023","Feb 15, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,525.48","0.00","1,525.48","12.00","12.00","132.26","United States","-","CAD","6.97","4.53","0.74","Sep 9, 2032","4.15","7.02","-","4.53","7.02","4.53","USD","Sep 9, 2022","Sep 9, 2022" "6925","USHIO INC","Industrials","Equity","1,524.86","0.00","1,524.86","85.00","85.00","17.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","1,524.07","0.00","1,524.07","1,030.00","1,030.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 8, 2005" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,523.73","0.00","1,523.73","11.00","11.00","135.82","United States","-","CAD","2.54","5.27","0.74","Jan 8, 2027","5.25","2.53","-","5.27","2.53","5.27","USD","Jan 8, 2024","Jan 8, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,523.73","0.00","1,523.73","11.00","11.00","144.58","United States","-","CAD","6.73","4.96","0.74","Nov 29, 2032","5.88","6.69","-","4.96","6.69","4.96","USD","Nov 27, 2002","Nov 27, 2002" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","1,523.73","0.00","1,523.73","12.00","12.00","131.43","United States","-","CAD","3.50","5.13","0.74","Mar 1, 2028","4.20","3.55","-","5.13","3.55","5.13","USD","Feb 12, 2018","Feb 12, 2018" "LIN","LINDE INC","Basic Industry","Fixed Income","1,523.73","0.00","1,523.73","11.00","11.00","135.40","United States","-","CAD","1.54","4.92","0.74","Dec 5, 2025","4.70","1.58","-","4.92","1.58","4.92","USD","Dec 5, 2022","Dec 5, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,523.73","0.00","1,523.73","11.00","11.00","136.37","Germany","-","CAD","1.55","5.14","0.74","Nov 26, 2025","5.38","1.55","-","5.14","1.55","5.14","USD","Nov 28, 2022","Nov 28, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,523.73","0.00","1,523.73","14.00","14.00","111.36","United States","-","CAD","6.86","5.93","0.74","Mar 15, 2032","3.05","6.81","-","5.93","6.81","5.93","USD","Dec 1, 2021","Dec 1, 2021" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,521.99","0.00","1,521.99","11.00","11.00","136.99","New Zealand","-","CAD","3.26","5.15","0.74","Nov 29, 2027","5.40","3.24","-","5.15","3.24","5.15","USD","Nov 29, 2022","Nov 29, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,521.99","0.00","1,521.99","11.00","11.00","138.32","United States","-","CAD","10.93","5.24","0.74","Jun 1, 2041","5.40","10.98","-","5.24","10.78","5.24","USD","May 19, 2011","May 19, 2011" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,521.99","0.00","1,521.99","12.00","12.00","131.93","United States","-","CAD","3.74","4.51","0.74","Jun 15, 2028","3.75","3.81","-","4.51","3.81","4.51","USD","Jun 21, 2018","Jun 21, 2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,521.99","0.00","1,521.99","12.00","12.00","131.48","United States","-","CAD","2.65","5.20","0.74","Mar 1, 2027","4.00","2.71","-","5.20","2.71","5.20","USD","Feb 2, 2017","Feb 2, 2017" "ENIIM","LASMO USA INC","Energy","Fixed Income","1,521.99","0.00","1,521.99","11.00","11.00","144.85","Italy","-","CAD","3.13","5.28","0.74","Nov 15, 2027","7.30","3.11","-","5.28","3.11","5.28","USD","Nov 12, 1997","Nov 12, 1997" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,521.99","0.00","1,521.99","11.00","11.00","142.23","United States","-","CAD","3.80","5.85","0.74","Sep 15, 2028","7.05","3.80","-","5.83","3.74","5.83","USD","Sep 15, 2023","Sep 15, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,521.99","0.00","1,521.99","13.00","13.00","118.80","United States","-","CAD","11.77","5.62","0.74","Mar 20, 2042","4.50","11.74","-","5.62","11.74","5.62","USD","Mar 20, 2012","Mar 20, 2012" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,521.64","0.00","1,521.64","16.00","16.00","95.41","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,520.52","0.00","1,520.52","2,765.00","2,765.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,520.25","0.00","1,520.25","16.00","16.00","97.54","United States","-","CAD","15.91","5.25","0.74","Sep 15, 2051","3.30","15.97","-","5.25","15.97","5.25","USD","Apr 6, 2021","Apr 6, 2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,520.25","0.00","1,520.25","11.00","11.00","138.60","United States","-","CAD","7.24","4.98","0.74","Oct 15, 2033","5.25","7.27","-","4.98","7.12","4.98","USD","Sep 14, 2023","Sep 14, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,520.25","0.00","1,520.25","11.00","11.00","142.18","United States","-","CAD","8.75","5.98","0.74","Feb 1, 2037","6.50","8.66","-","5.98","8.66","5.98","USD","Jan 30, 2007","Jan 30, 2007" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","1,520.25","0.00","1,520.25","12.00","12.00","126.59","United States","-","CAD","2.17","6.24","0.74","Jul 14, 2026","3.00","2.15","-","6.24","2.15","6.24","USD","Jan 14, 2021","Jan 14, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,520.25","0.00","1,520.25","11.00","11.00","136.28","United States","-","CAD","3.38","4.96","0.74","Jan 6, 2028","5.05","3.36","-","4.96","3.36","4.96","USD","Jan 6, 2023","Jan 6, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","1,520.25","0.00","1,520.25","12.00","12.00","126.90","United Kingdom","-","CAD","2.70","5.77","0.74","Feb 16, 2028","2.97","2.70","-","5.48","2.70","5.48","USD","Feb 16, 2022","Feb 16, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,520.25","0.00","1,520.25","11.00","11.00","137.09","United States","-","CAD","7.21","5.69","0.74","Jan 22, 2035","5.68","7.40","-","5.56","7.39","5.56","USD","Jan 22, 2024","Jan 22, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,520.25","0.00","1,520.25","11.00","11.00","144.73","United States","-","CAD","7.19","4.87","0.74","Jul 15, 2033","5.75","7.15","-","4.87","7.15","4.87","USD","Jul 7, 2003","Jul 7, 2003" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,520.25","0.00","1,520.25","16.00","16.00","93.18","United Kingdom","-","CAD","14.76","5.92","0.74","Sep 2, 2050","3.55","14.78","-","5.92","14.78","5.92","USD","Mar 2, 2021","Aug 3, 2021" "TROAX","TROAX GROUP","Industrials","Equity","1,519.60","0.00","1,519.60","48.00","48.00","31.53","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","1,519.04","0.00","1,519.04","1,534.00","1,534.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,518.55","0.00","1,518.55","15.00","15.00","100.78","Singapore","-","CAD","0.00","4.02","0.99","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","Jan 1, 1990" "BA","BOEING CO","Capital Goods","Fixed Income","1,518.50","0.00","1,518.50","16.00","16.00","92.48","United States","-","CAD","15.62","6.18","0.74","Aug 1, 2059","3.95","15.39","-","6.18","15.39","6.18","USD","Jul 31, 2019","Jul 31, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,518.50","0.00","1,518.50","12.00","12.00","128.76","United States","-","CAD","2.26","4.77","0.74","Aug 9, 2026","2.40","2.25","-","4.77","2.25","4.77","USD","Aug 9, 2016","Aug 9, 2016" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","1,518.50","0.00","1,518.50","12.00","12.00","130.75","United States","-","CAD","3.52","5.00","0.74","Mar 30, 2028","3.95","3.58","-","5.00","3.58","5.00","USD","Mar 27, 2018","Mar 27, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,518.50","0.00","1,518.50","14.00","14.00","111.02","United States","-","CAD","6.25","4.85","0.74","Jan 10, 2031","1.65","6.22","-","4.85","6.22","4.85","USD","Jan 11, 2021","Jan 11, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,518.50","0.00","1,518.50","12.00","12.00","129.97","United States","-","CAD","6.57","4.81","0.74","Apr 15, 2032","4.15","6.60","-","4.81","6.60","4.81","USD","May 12, 2022","May 12, 2022" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,518.50","0.00","1,518.50","10.00","10.00","147.15","United States","-","CAD","8.59","5.06","0.74","Feb 15, 2036","6.00","8.54","-","5.06","8.54","5.06","USD","Nov 14, 2005","Feb 7, 2006" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,516.93","0.00","1,516.93","1,005.00","1,005.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 6, 1996" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,516.76","0.00","1,516.76","11.00","11.00","136.03","United States","-","CAD","1.79","4.89","0.74","Feb 20, 2026","4.95","1.78","-","4.89","1.78","4.89","USD","Feb 22, 2024","Feb 22, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,516.76","0.00","1,516.76","10.00","10.00","149.20","United States","-","CAD","10.71","5.27","0.74","Feb 15, 2041","6.15","10.69","-","5.27","10.69","5.27","USD","Aug 15, 2019","Nov 22, 2019" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,516.76","0.00","1,516.76","12.00","12.00","127.51","Japan","-","CAD","2.78","4.80","0.74","Mar 10, 2027","2.53","2.79","-","4.80","2.79","4.80","USD","Mar 10, 2022","Mar 10, 2022" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,516.76","0.00","1,516.76","12.00","12.00","125.73","Korea (South)","-","CAD","1.95","5.18","0.74","Apr 7, 2026","1.25","1.94","-","5.18","1.94","5.18","USD","Apr 7, 2021","Apr 7, 2021" "MSCI","MSCI INC 144A","Technology","Fixed Income","1,516.76","0.00","1,516.76","13.00","13.00","121.13","United States","-","CAD","5.36","5.81","0.74","Feb 15, 2031","3.88","5.80","-","5.81","5.80","5.81","USD","May 26, 2020","May 26, 2020" "RF","REGIONS BANK MTN","Banking","Fixed Income","1,516.76","0.00","1,516.76","11.00","11.00","139.08","United States","-","CAD","8.84","6.19","0.74","Jun 26, 2037","6.45","8.74","-","6.19","8.74","6.19","USD","Jun 26, 2007","Jun 26, 2007" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","1,516.68","0.00","1,516.68","1,444.00","1,444.00","1.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 14, 2007" "ALFAA","ALFA A","Industrials","Equity","1,515.98","0.00","1,515.98","1,486.00","1,486.00","1.02","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 7, 1992" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,515.84","0.00","1,515.84","651.00","651.00","2.33","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","May 7, 2004" "AVT","AVNET INC","Technology","Fixed Income","1,515.02","0.00","1,515.02","11.00","11.00","139.32","United States","-","CAD","3.46","5.53","0.74","Mar 15, 2028","6.25","3.48","-","5.52","3.41","5.52","USD","Mar 9, 2023","Mar 9, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,515.02","0.00","1,515.02","11.00","11.00","140.03","Australia","-","CAD","14.64","5.29","0.74","Sep 8, 2053","5.50","14.68","-","5.29","14.58","5.29","USD","Sep 8, 2023","Sep 8, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,515.02","0.00","1,515.02","13.00","13.00","112.77","Canada","-","CAD","6.94","5.11","0.74","Feb 2, 2032","2.45","6.90","-","5.11","6.90","5.11","USD","Jan 10, 2022","Jan 10, 2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,515.02","0.00","1,515.02","12.00","12.00","125.78","France","-","CAD","2.66","4.90","0.74","Jan 11, 2027","2.02","2.65","-","4.90","2.65","4.90","USD","Jan 11, 2022","Jan 11, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,515.02","0.00","1,515.02","12.00","12.00","129.76","United States","-","CAD","2.46","5.12","0.74","Dec 1, 2026","3.30","2.49","-","5.12","2.49","5.12","USD","May 26, 2016","May 26, 2016" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","1,515.02","0.00","1,515.02","14.00","14.00","111.36","United States","-","CAD","6.30","4.98","0.74","Feb 15, 2031","1.85","6.27","-","4.98","6.27","4.98","USD","Feb 11, 2021","Feb 11, 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,515.02","0.00","1,515.02","11.00","11.00","135.95","United States","-","CAD","6.60","5.09","0.74","Jul 15, 2032","5.10","6.63","-","5.09","6.63","5.09","USD","Jul 13, 2022","Jul 13, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,515.02","0.00","1,515.02","11.00","11.00","139.20","United States","-","CAD","6.94","5.28","0.74","May 15, 2033","5.63","6.97","-","5.28","6.82","5.28","USD","May 19, 2023","May 19, 2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,515.02","0.00","1,515.02","12.00","12.00","130.38","United States","-","CAD","3.14","5.09","0.74","Sep 15, 2027","3.80","3.19","-","5.09","3.19","5.09","USD","Aug 17, 2017","Aug 17, 2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,515.02","0.00","1,515.02","11.00","11.00","132.88","United States","-","CAD","7.24","4.80","0.74","May 17, 2033","4.50","7.27","-","4.80","7.27","4.80","USD","May 17, 2023","May 17, 2023" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,515.02","0.00","1,515.02","13.00","13.00","112.68","United States","-","CAD","13.89","5.58","0.74","Jan 15, 2049","4.30","13.96","-","5.58","13.96","5.58","USD","Jul 17, 2018","Jul 17, 2018" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,515.02","0.00","1,515.02","15.00","15.00","102.36","United States","-","CAD","14.75","5.52","0.74","Apr 1, 2051","3.75","14.80","-","5.52","14.80","5.52","USD","Apr 1, 2021","Apr 1, 2021" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,515.02","0.00","1,515.02","11.00","11.00","132.41","United Kingdom","-","CAD","1.01","5.74","0.74","Apr 17, 2025","3.20","1.00","-","5.74","1.00","5.74","USD","Apr 17, 2015","Apr 17, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,515.02","0.00","1,515.02","12.00","12.00","128.94","United States","-","CAD","4.69","4.34","0.74","Jul 8, 2029","3.25","4.74","-","4.34","4.74","4.34","USD","Apr 23, 2019","Apr 23, 2019" "PROX","PROXIMUS NV","Communication","Equity","1,514.31","0.00","1,514.31","139.00","139.00","10.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","1,513.34","0.00","1,513.34","159.00","159.00","9.51","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,513.27","0.00","1,513.27","15.00","15.00","101.91","Germany","-","CAD","14.85","5.44","0.74","Jan 21, 2050","3.63","14.92","-","5.44","14.92","5.44","USD","Jan 21, 2020","Jan 21, 2020" "FLEX","FLEX LTD","Technology","Fixed Income","1,513.27","0.00","1,513.27","11.00","11.00","133.38","Singapore","-","CAD","4.43","5.28","0.74","Jun 15, 2029","4.88","4.48","-","5.28","4.48","5.28","USD","Jun 6, 2019","Jun 6, 2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,513.27","0.00","1,513.27","16.00","16.00","97.01","United States","-","CAD","12.24","5.19","0.74","May 28, 2040","2.55","12.24","-","5.19","12.24","5.19","USD","May 28, 2020","May 28, 2020" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,513.17","0.00","1,513.17","52.00","52.00","29.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,512.85","0.00","1,512.85","349.00","349.00","4.34","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1,512.42","0.00","1,512.42","41.00","41.00","36.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,511.53","0.00","1,511.53","10.00","10.00","153.74","United States","-","CAD","9.03","5.23","0.74","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,511.53","0.00","1,511.53","12.00","12.00","127.76","United States","-","CAD","11.86","5.89","0.74","Mar 15, 2044","5.38","11.86","-","5.89","11.86","5.89","USD","Mar 11, 2014","Mar 11, 2014" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","1,511.53","0.00","1,511.53","11.00","11.00","134.50","United States","-","CAD","2.11","5.59","0.74","Aug 15, 2026","5.13","2.20","-","5.59","2.20","5.59","USD","Jul 14, 2016","Feb 8, 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,511.53","0.00","1,511.53","12.00","12.00","129.04","Norway","-","CAD","2.78","4.81","0.74","Apr 6, 2027","3.00","2.80","-","4.81","2.80","4.81","USD","Apr 6, 2020","Apr 6, 2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,511.53","0.00","1,511.53","12.00","12.00","126.01","United States","-","CAD","2.09","5.12","0.74","Jun 1, 2026","1.55","2.08","-","5.12","2.08","5.12","USD","May 26, 2021","May 26, 2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,511.53","0.00","1,511.53","13.00","13.00","112.11","United States","-","CAD","12.17","6.67","0.74","Apr 15, 2048","5.20","12.18","-","6.67","12.18","6.67","USD","Oct 15, 2018","Jan 9, 2019" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,511.53","0.00","1,511.53","11.00","11.00","140.18","United States","-","CAD","8.79","5.59","0.74","Aug 26, 2036","5.95","8.72","-","5.59","8.72","5.59","USD","Aug 29, 2006","Aug 29, 2006" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","1,510.65","0.00","1,510.65","767.00","767.00","1.97","Singapore","Singapore Exchange","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2017" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,509.79","0.00","1,509.79","14.00","14.00","111.48","United States","-","CAD","6.73","5.80","0.74","Jan 6, 2032","2.90","6.67","-","5.80","6.67","5.80","USD","Jan 6, 2022","Jan 6, 2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,509.79","0.00","1,509.79","12.00","12.00","121.16","United States","-","CAD","11.44","5.47","0.74","Nov 15, 2041","4.50","11.47","-","5.47","11.47","5.47","USD","Nov 14, 2011","Nov 14, 2011" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","1,509.79","0.00","1,509.79","12.00","12.00","128.42","United States","-","CAD","4.47","5.13","0.74","May 15, 2029","3.90","4.50","-","5.13","4.50","5.13","USD","May 15, 2019","May 15, 2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,509.79","0.00","1,509.79","11.00","11.00","134.92","United States","-","CAD","7.49","5.09","0.74","Dec 15, 2033","5.00","7.50","-","5.09","7.50","5.09","USD","Dec 12, 2023","Dec 12, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,509.79","0.00","1,509.79","11.00","11.00","135.45","Canada","-","CAD","1.02","5.25","0.74","Apr 25, 2025","4.95","1.02","-","5.25","1.02","5.25","USD","Apr 27, 2023","Apr 27, 2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,509.79","0.00","1,509.79","13.00","13.00","117.72","Canada","-","CAD","13.49","5.61","0.74","Nov 16, 2048","4.60","13.58","-","5.61","13.58","5.61","USD","Jun 12, 2018","Jun 12, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,509.79","0.00","1,509.79","13.00","13.00","119.62","United States","-","CAD","3.22","5.06","0.74","Aug 3, 2027","1.13","3.21","-","5.06","3.21","5.06","USD","Aug 3, 2020","Aug 3, 2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,509.79","0.00","1,509.79","10.00","10.00","157.69","Switzerland","-","CAD","8.81","5.43","0.74","Oct 1, 2037","7.13","8.75","-","5.43","8.75","5.43","USD","Apr 1, 2008","May 16, 2008" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,508.04","0.00","1,508.04","18.00","18.00","84.52","Canada","-","CAD","13.03","7.32","0.74","Jun 15, 2051","4.10","12.94","-","7.32","12.94","7.32","USD","Jun 7, 2021","Jun 7, 2021" "CSX","CSX CORP","Transportation","Fixed Income","1,508.04","0.00","1,508.04","12.00","12.00","126.22","United States","-","CAD","11.57","5.37","0.74","May 30, 2042","4.75","11.62","-","5.37","11.62","5.37","USD","Nov 1, 2011","Nov 1, 2011" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,508.04","0.00","1,508.04","11.00","11.00","136.22","Switzerland","-","CAD","7.73","4.97","0.74","Mar 15, 2034","5.00","7.76","-","4.97","7.61","4.97","USD","Mar 7, 2024","Mar 7, 2024" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,508.04","0.00","1,508.04","11.00","11.00","131.81","United Kingdom","-","CAD","3.65","4.68","0.74","May 18, 2028","3.88","3.72","-","4.68","3.72","4.68","USD","May 18, 2018","May 18, 2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,508.04","0.00","1,508.04","10.00","10.00","149.22","United States","-","CAD","13.86","5.52","0.74","Nov 15, 2053","6.20","13.89","-","5.52","13.79","5.52","USD","Nov 9, 2023","Nov 9, 2023" "MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","1,508.04","0.00","1,508.04","11.00","11.00","135.63","Japan","-","CAD","3.12","5.14","0.74","Sep 15, 2027","5.08","3.14","-","5.14","3.14","5.14","USD","Sep 15, 2022","Sep 15, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,508.04","0.00","1,508.04","14.00","14.00","108.26","United States","-","CAD","13.74","5.49","0.74","Nov 1, 2047","3.94","13.83","-","5.49","13.83","5.49","USD","May 1, 2018","May 23, 2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,508.04","0.00","1,508.04","11.00","11.00","138.81","United States","-","CAD","10.02","5.79","0.74","Dec 1, 2039","6.00","9.95","-","5.79","9.95","5.79","USD","Nov 19, 2009","Nov 19, 2009" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","1,508.04","0.00","1,508.04","12.00","12.00","130.98","United States","-","CAD","2.86","5.06","0.74","Jun 1, 2027","3.82","2.91","-","5.06","2.91","5.06","USD","Apr 19, 2017","Apr 19, 2017" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,508.04","0.00","1,508.04","12.00","12.00","127.68","United States","-","CAD","2.34","5.35","0.74","Oct 1, 2026","2.75","2.34","-","5.35","2.34","5.35","USD","Sep 29, 2016","Sep 29, 2016" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","1,507.47","0.00","1,507.47","188.00","188.00","8.03","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,507.21","0.00","1,507.21","31.00","31.00","48.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,507.21","0.00","1,507.21","145.00","145.00","10.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9603","HIS LTD","Consumer Discretionary","Equity","1,506.70","0.00","1,506.70","87.00","87.00","17.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 4, 1995" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,506.38","0.00","1,506.38","38.00","38.00","39.23","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,506.30","0.00","1,506.30","11.00","11.00","136.62","United States","-","CAD","1.40","4.86","0.74","Dec 3, 2025","5.20","1.57","-","4.81","1.34","4.81","USD","Dec 3, 2017","Dec 20, 2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,506.30","0.00","1,506.30","18.00","18.00","85.77","United States","-","CAD","16.29","5.17","0.74","Oct 1, 2050","2.60","16.35","-","5.17","16.35","5.17","USD","Oct 6, 2020","Oct 6, 2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","1,506.30","0.00","1,506.30","11.00","11.00","138.15","Mexico","-","CAD","9.73","6.45","0.74","Jan 15, 2040","6.63","9.64","-","6.45","9.64","6.45","USD","Nov 30, 2009","Mar 16, 2010" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,506.30","0.00","1,506.30","11.00","11.00","131.20","United States","-","CAD","14.63","5.33","0.74","Feb 6, 2053","5.10","14.67","-","5.33","14.67","5.33","USD","Feb 6, 2023","Feb 6, 2023" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","1,506.30","0.00","1,506.30","11.00","11.00","131.12","Australia","-","CAD","2.61","4.86","0.74","Jan 10, 2027","3.50","2.59","-","4.86","2.59","4.86","USD","Jan 10, 2017","Jan 10, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,506.30","0.00","1,506.30","11.00","11.00","140.87","United States","-","CAD","9.79","5.63","0.74","Jan 15, 2039","6.00","9.72","-","5.63","9.72","5.63","USD","Jan 8, 2009","Jan 8, 2009" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,506.30","0.00","1,506.30","12.00","12.00","124.51","Macau","-","CAD","5.22","6.27","0.74","Jun 18, 2030","4.63","5.20","-","6.27","5.20","6.27","USD","Dec 18, 2020","Feb 2, 2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,506.30","0.00","1,506.30","12.00","12.00","130.18","United States","-","CAD","2.33","5.15","0.74","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "267250","HD HYUNDAI LTD","Energy","Equity","1,505.63","0.00","1,505.63","22.00","22.00","69.72","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,505.42","0.00","1,505.42","39.00","39.00","38.72","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 7, 1992" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,504.56","0.00","1,504.56","12.00","12.00","129.10","United States","-","CAD","1.15","5.49","0.74","Jun 1, 2025","1.05","1.14","-","5.49","1.14","5.49","USD","Aug 6, 2020","Aug 6, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,504.56","0.00","1,504.56","11.00","11.00","133.26","United States","-","CAD","0.96","5.23","0.74","Apr 1, 2025","3.25","0.96","-","5.23","0.96","5.23","USD","Mar 25, 2020","Mar 25, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,504.56","0.00","1,504.56","12.00","12.00","129.92","United States","-","CAD","2.85","4.72","0.74","May 15, 2027","3.20","2.90","-","4.72","2.90","4.72","USD","May 15, 2017","May 15, 2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,504.56","0.00","1,504.56","11.00","11.00","137.01","Canada","-","CAD","1.49","5.40","0.74","Nov 7, 2025","5.95","1.49","-","5.40","1.49","5.40","USD","Nov 9, 2022","Nov 9, 2022" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,504.56","0.00","1,504.56","11.00","11.00","134.96","United States","-","CAD","6.88","5.35","0.74","Jan 15, 2033","5.25","6.90","-","5.35","6.90","5.35","USD","Jan 5, 2023","Jan 5, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,504.56","0.00","1,504.56","11.00","11.00","131.44","China","-","CAD","11.62","5.15","0.74","May 17, 2042","4.88","11.62","-","5.15","11.62","5.15","USD","May 17, 2012","May 17, 2012" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","1,502.97","0.00","1,502.97","162.00","162.00","9.26","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 9, 2015" "CDW","CDW LLC","Technology","Fixed Income","1,502.81","0.00","1,502.81","11.00","11.00","133.26","United States","-","CAD","1.02","5.97","0.74","May 1, 2025","4.13","1.03","-","5.97","1.03","5.97","USD","Apr 21, 2020","Apr 21, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,502.81","0.00","1,502.81","10.00","10.00","148.56","United States","-","CAD","8.84","5.13","0.74","Sep 1, 2036","6.15","8.78","-","5.13","8.78","5.13","USD","Aug 30, 2006","Dec 18, 2006" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,502.81","0.00","1,502.81","11.00","11.00","136.12","United States","-","CAD","7.37","4.93","0.74","Aug 14, 2033","4.95","7.39","-","4.93","7.39","4.93","USD","Aug 14, 2023","Aug 14, 2023" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,502.81","0.00","1,502.81","13.00","13.00","116.49","United States","-","CAD","4.96","5.58","0.74","Oct 1, 2029","2.53","4.93","-","5.58","4.93","5.58","USD","Oct 1, 2019","Oct 1, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,502.81","0.00","1,502.81","13.00","13.00","116.22","United States","-","CAD","5.66","4.97","0.74","Jul 1, 2030","2.25","5.66","-","4.97","5.66","4.97","USD","May 18, 2020","May 18, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","1,502.81","0.00","1,502.81","12.00","12.00","126.09","United States","-","CAD","2.73","5.22","0.74","Feb 7, 2028","2.20","2.71","-","4.93","2.71","4.93","USD","Feb 7, 2022","Feb 7, 2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,502.81","0.00","1,502.81","13.00","13.00","119.80","Brazil","-","CAD","4.14","5.53","0.74","Sep 15, 2028","2.50","4.12","-","5.53","4.12","5.53","USD","Sep 13, 2021","Sep 13, 2021" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","1,502.38","0.00","1,502.38","61.00","61.00","24.73","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,501.99","0.00","1,501.99","39.00","39.00","39.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 2017" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","1,501.99","0.00","1,501.99","125.00","125.00","12.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,501.07","0.00","1,501.07","12.00","12.00","120.16","United States","-","CAD","3.95","4.97","0.74","Jun 15, 2028","1.90","3.94","-","4.97","3.94","4.97","USD","Mar 5, 2021","Mar 5, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,501.07","0.00","1,501.07","11.00","11.00","133.77","United States","-","CAD","2.94","5.12","0.74","Jul 1, 2027","4.60","2.96","-","5.12","2.96","5.12","USD","Jun 27, 2022","Jun 27, 2022" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,501.07","0.00","1,501.07","12.00","12.00","128.47","United States","-","CAD","3.29","5.01","0.74","Nov 15, 2027","3.35","3.32","-","5.01","3.32","5.01","USD","May 15, 2018","Jun 18, 2018" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,501.07","0.00","1,501.07","15.00","15.00","100.65","China","-","CAD","16.47","5.61","0.74","Apr 22, 2061","3.94","16.23","-","5.61","16.23","5.61","USD","Apr 22, 2021","Apr 22, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,501.07","0.00","1,501.07","13.00","13.00","116.24","United States","-","CAD","14.44","5.18","0.74","Jul 15, 2049","4.15","14.55","-","5.18","14.55","5.18","USD","May 22, 2019","May 22, 2019" "7740","TAMRON LTD","Consumer Discretionary","Equity","1,500.83","0.00","1,500.83","25.00","25.00","60.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 13, 1985" "CHEMM","CHEMOMETEC","Health Care","Equity","1,500.48","0.00","1,500.48","18.00","18.00","83.54","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006" "017670","SK TELECOM LTD","Communication","Equity","1,500.40","0.00","1,500.40","28.00","28.00","54.51","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 8, 1992" "EXX","EXXARO RESOURCES LTD","Energy","Equity","1,500.02","0.00","1,500.02","125.00","125.00","12.03","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1,499.96","0.00","1,499.96","688.00","688.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","1,499.33","0.00","1,499.33","12.00","12.00","120.60","United States","-","CAD","3.22","4.62","0.74","Aug 1, 2027","0.95","3.22","-","4.62","3.22","4.62","USD","Jul 29, 2020","Jul 29, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,499.33","0.00","1,499.33","9.00","9.00","171.87","Belgium","-","CAD","9.50","5.46","0.74","Nov 15, 2039","8.00","9.45","-","5.46","9.45","5.46","USD","Nov 15, 2010","Mar 14, 2011" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,499.33","0.00","1,499.33","12.00","12.00","121.70","United States","-","CAD","12.75","5.34","0.74","Feb 1, 2045","4.50","12.85","-","5.34","12.85","5.34","USD","Dec 4, 2014","Jan 26, 2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,499.33","0.00","1,499.33","14.00","14.00","106.59","United States","-","CAD","7.03","5.41","0.74","Jan 30, 2032","2.00","6.99","-","5.41","6.99","5.41","USD","Aug 5, 2021","Aug 5, 2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,499.33","0.00","1,499.33","13.00","13.00","118.44","United States","-","CAD","4.15","5.67","0.74","Sep 15, 2028","2.38","4.13","-","5.67","4.13","5.67","USD","Sep 9, 2021","Sep 9, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,499.33","0.00","1,499.33","11.00","11.00","138.22","United States","-","CAD","8.21","5.42","0.74","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 9, 2005","Jun 9, 2005" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,499.33","0.00","1,499.33","11.00","11.00","141.08","United States","-","CAD","7.36","5.83","0.74","Feb 15, 2034","6.34","7.28","-","5.83","7.28","5.83","USD","Feb 20, 2004","Feb 20, 2004" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,499.33","0.00","1,499.33","13.00","13.00","115.67","United States","-","CAD","5.95","4.90","0.74","Nov 15, 2030","2.25","5.95","-","4.90","5.95","4.90","USD","May 7, 2020","May 7, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,499.33","0.00","1,499.33","11.00","11.00","131.03","United States","-","CAD","4.76","5.06","0.74","Aug 25, 2029","4.30","4.74","-","5.06","4.74","5.06","USD","Aug 25, 2022","Aug 25, 2022" "OLYMPU","OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,499.33","0.00","1,499.33","12.00","12.00","124.77","Japan","-","CAD","2.56","5.44","0.74","Dec 8, 2026","2.14","2.54","-","5.44","2.54","5.44","USD","Dec 8, 2021","Dec 8, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,499.33","0.00","1,499.33","11.00","11.00","138.33","United States","-","CAD","4.16","4.70","0.74","Jan 15, 2029","5.13","4.18","-","4.70","4.11","4.70","USD","Jul 26, 2023","Jul 26, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,499.33","0.00","1,499.33","11.00","11.00","138.55","United States","-","CAD","6.55","5.34","0.74","Oct 13, 2032","5.63","6.57","-","5.33","6.42","5.33","USD","Oct 13, 2022","Oct 13, 2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","1,499.33","0.00","1,499.33","12.00","12.00","129.23","United States","-","CAD","1.97","5.09","0.74","May 1, 2026","2.60","1.98","-","5.09","1.98","5.09","USD","Apr 15, 2016","Oct 14, 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,499.33","0.00","1,499.33","12.00","12.00","126.21","China","-","CAD","14.10","5.11","0.74","Sep 12, 2048","4.60","14.15","-","5.11","14.15","5.11","USD","Sep 12, 2018","Sep 12, 2018" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,499.33","0.00","1,499.33","11.00","11.00","136.08","New Zealand","-","CAD","4.30","5.16","0.74","Feb 28, 2029","5.20","4.28","-","5.16","4.28","5.16","USD","Feb 28, 2024","Feb 28, 2024" "MISC","MISC","Industrials","Equity","1,499.08","0.00","1,499.08","681.00","681.00","2.20","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 2, 1987" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,497.58","0.00","1,497.58","12.00","12.00","122.46","Canada","-","CAD","12.83","5.72","0.74","Jun 1, 2047","4.95","12.92","-","5.72","12.92","5.72","USD","May 30, 2017","May 30, 2017" "EQT","EQT CORP","Energy","Fixed Income","1,497.58","0.00","1,497.58","11.00","11.00","137.14","United States","-","CAD","3.45","5.44","0.74","Apr 1, 2028","5.70","3.45","-","5.44","3.39","5.44","USD","Oct 4, 2022","Oct 4, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,497.58","0.00","1,497.58","12.00","12.00","127.30","United States","-","CAD","11.70","5.40","0.74","Aug 15, 2042","4.85","11.76","-","5.40","11.76","5.40","USD","Feb 15, 2012","Feb 15, 2012" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,497.58","0.00","1,497.58","12.00","12.00","127.80","United States","-","CAD","3.33","5.28","0.74","Dec 1, 2027","3.48","3.35","-","5.28","3.35","5.28","USD","Jun 1, 2018","Jun 14, 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,497.58","0.00","1,497.58","11.00","11.00","134.15","United States","-","CAD","4.26","4.90","0.74","Feb 5, 2029","4.60","4.27","-","4.90","4.27","4.90","USD","Feb 5, 2024","Feb 5, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,497.58","0.00","1,497.58","11.00","11.00","131.05","Japan","-","CAD","1.12","5.75","0.74","May 25, 2026","2.23","1.11","-","5.43","1.11","5.43","USD","Feb 25, 2020","Feb 25, 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","1,497.58","0.00","1,497.58","12.00","12.00","123.64","United States","-","CAD","2.41","5.15","0.74","Sep 24, 2026","1.25","2.40","-","5.15","2.40","5.15","USD","Sep 24, 2021","Sep 24, 2021" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,497.13","0.00","1,497.13","202.00","202.00","7.41","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1942","KANDENKO LTD","Industrials","Equity","1,497.03","0.00","1,497.03","95.00","95.00","15.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "INWI","INWIDO","Industrials","Equity","1,496.84","0.00","1,496.84","80.00","80.00","18.76","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 26, 2014" "LNN","LINDSAY CORP","Industrials","Equity","1,496.78","0.00","1,496.78","9.00","9.00","160.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","1,496.05","0.00","1,496.05","15.00","15.00","99.13","Supranational","-","CAD","1.40","4.42","1.00","Sep 12, 2025","3.80","1.40","-","4.42","1.40","4.42","CAD","Sep 12, 2022","Sep 12, 2022" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","1,496.05","0.00","1,496.05","16.00","16.00","94.07","Canada","-","CAD","12.70","5.75","1.00","Mar 7, 2046","5.27","12.57","-","5.75","12.57","5.75","CAD","Mar 7, 2016","Mar 7, 2016" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,496.05","0.00","1,496.05","18.00","18.00","85.40","Canada","-","CAD","14.14","4.74","1.00","Apr 9, 2046","3.67","14.05","-","4.74","14.05","4.74","CAD","Apr 8, 2016","Apr 8, 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,495.84","0.00","1,495.84","11.00","11.00","133.22","United States","-","CAD","3.47","7.77","0.74","Apr 1, 2048","5.75","3.36","-","6.31","3.43","6.31","USD","Mar 26, 2018","Mar 26, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,495.84","0.00","1,495.84","11.00","11.00","130.37","United States","-","CAD","2.75","5.14","0.74","Mar 15, 2027","3.65","2.76","-","5.14","2.76","5.14","USD","Apr 1, 2022","Apr 1, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,495.84","0.00","1,495.84","12.00","12.00","127.30","United States","-","CAD","3.17","4.98","0.74","Sep 1, 2027","2.95","3.19","-","4.98","3.19","4.98","USD","Aug 10, 2017","Aug 10, 2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,495.84","0.00","1,495.84","11.00","11.00","138.59","United States","-","CAD","7.33","5.48","0.74","Jan 15, 2034","5.75","7.33","-","5.48","7.18","5.48","USD","Dec 8, 2023","Dec 8, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,495.84","0.00","1,495.84","10.00","10.00","143.60","United States","-","CAD","7.19","5.12","0.74","Nov 15, 2033","5.88","7.22","-","5.11","7.07","5.11","USD","Nov 9, 2023","Nov 9, 2023" "EQT","EQT CORP","Energy","Fixed Income","1,495.84","0.00","1,495.84","10.00","10.00","144.39","United States","-","CAD","4.68","5.72","0.74","Feb 1, 2030","7.00","4.75","-","5.68","4.58","5.68","USD","Jan 21, 2020","Jan 21, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,495.84","0.00","1,495.84","11.00","11.00","138.94","United States","-","CAD","11.16","5.50","0.74","Feb 15, 2042","5.70","11.14","-","5.50","11.14","5.50","USD","Aug 24, 2011","Aug 24, 2011" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,495.84","0.00","1,495.84","12.00","12.00","126.06","United States","-","CAD","1.74","5.92","0.74","Jan 15, 2026","1.63","1.72","-","5.92","1.72","5.92","USD","Jan 15, 2021","Jan 15, 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1,495.84","0.00","1,495.84","12.00","12.00","121.96","United States","-","CAD","4.88","4.99","0.74","Aug 19, 2029","2.80","4.88","-","4.99","4.88","4.99","USD","Aug 19, 2019","Aug 19, 2019" "NTAP","NETAPP INC","Technology","Fixed Income","1,495.84","0.00","1,495.84","12.00","12.00","125.07","United States","-","CAD","3.03","5.07","0.74","Jun 22, 2027","2.38","3.03","-","5.07","3.03","5.07","USD","Jun 22, 2020","Jun 22, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,495.84","0.00","1,495.84","11.00","11.00","137.14","United States","-","CAD","1.50","5.19","0.74","Nov 10, 2025","5.80","1.50","-","5.19","1.50","5.19","USD","Nov 9, 2022","Nov 9, 2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,495.84","0.00","1,495.84","10.00","10.00","143.58","United States","-","CAD","9.03","5.65","0.74","Oct 15, 2037","6.25","8.96","-","5.65","8.96","5.65","USD","Oct 3, 2007","Oct 3, 2007" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,494.10","0.00","1,494.10","13.00","13.00","117.84","United States","-","CAD","13.73","5.29","0.74","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 4, 2017","Dec 4, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,494.10","0.00","1,494.10","13.00","13.00","115.53","Canada","-","CAD","5.45","5.00","0.74","Mar 5, 2030","2.05","5.44","-","5.00","5.44","5.00","USD","Mar 5, 2020","Mar 5, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","127.58","United States","-","CAD","8.68","5.11","0.74","Aug 15, 2035","4.40","8.72","-","5.11","8.72","5.11","USD","May 27, 2015","May 27, 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,494.10","0.00","1,494.10","11.00","11.00","139.68","United States","-","CAD","7.24","5.37","0.74","Sep 15, 2033","5.75","7.25","-","5.36","7.11","5.36","USD","Sep 8, 2023","Sep 8, 2023" "D","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","1,494.10","0.00","1,494.10","13.00","13.00","111.78","United States","-","CAD","5.67","5.40","0.74","Jun 15, 2030","2.00","5.64","-","5.40","5.64","5.40","USD","Jun 16, 2020","Jun 16, 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,494.10","0.00","1,494.10","17.00","17.00","87.65","United States","-","CAD","16.71","5.11","0.74","Dec 15, 2051","2.70","16.76","-","5.11","16.76","5.11","USD","Dec 15, 2021","Dec 15, 2021" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","129.01","United States","-","CAD","1.45","5.28","0.74","Sep 30, 2025","1.75","1.44","-","5.28","1.44","5.28","USD","Apr 30, 2020","Apr 30, 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","126.09","Australia","-","CAD","6.47","5.74","0.74","Jun 21, 2033","4.44","6.66","-","5.54","6.66","5.54","USD","Mar 21, 2022","Mar 21, 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,494.10","0.00","1,494.10","14.00","14.00","109.94","United States","-","CAD","6.02","5.01","0.74","Oct 9, 2030","1.55","5.99","-","5.01","5.99","5.01","USD","Oct 9, 2020","Oct 9, 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","125.97","Indonesia","-","CAD","1.81","5.57","0.74","Feb 9, 2026","1.40","1.79","-","5.57","1.79","5.57","USD","Feb 9, 2021","Feb 9, 2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","129.55","United States","-","CAD","1.13","4.95","0.74","May 28, 2025","0.80","1.14","-","4.95","1.14","4.95","USD","May 28, 2020","May 28, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,494.10","0.00","1,494.10","13.00","13.00","112.17","United States","-","CAD","6.92","4.98","0.74","Jan 15, 2032","2.25","6.91","-","4.98","6.91","4.98","USD","Jul 15, 2022","Oct 4, 2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","121.39","United States","-","CAD","5.46","5.18","0.74","Jun 15, 2030","3.15","5.46","-","5.18","5.46","5.18","USD","Jun 9, 2020","Jun 9, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,494.10","0.00","1,494.10","12.00","12.00","126.93","United States","-","CAD","2.21","7.02","0.74","Sep 15, 2051","3.75","2.14","-","6.69","2.30","6.69","USD","May 6, 2021","May 6, 2021" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,494.10","0.00","1,494.10","10.00","10.00","150.47","Canada","-","CAD","6.07","5.45","0.74","Feb 1, 2032","7.15","6.01","-","5.45","6.01","5.45","USD","Jan 29, 2002","Jan 29, 2002" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","1,494.10","0.00","1,494.10","11.00","11.00","136.28","Switzerland","-","CAD","10.62","5.97","0.74","Nov 15, 2041","6.00","10.57","-","5.97","10.57","5.97","USD","Nov 10, 2011","Nov 10, 2011" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,492.35","0.00","1,492.35","11.00","11.00","134.78","United States","-","CAD","1.27","5.87","0.74","Aug 11, 2025","5.25","1.30","-","5.87","1.30","5.87","USD","Aug 11, 2020","Aug 11, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,492.35","0.00","1,492.35","10.00","10.00","144.85","United Kingdom","-","CAD","7.65","4.55","0.74","Apr 15, 2034","5.38","7.62","-","4.55","7.62","4.55","USD","Apr 6, 2004","Apr 6, 2004" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","1,492.35","0.00","1,492.35","13.00","13.00","118.98","United States","-","CAD","3.69","5.07","0.74","Feb 15, 2028","1.50","3.68","-","5.07","3.68","5.07","USD","Mar 4, 2021","Mar 4, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,492.35","0.00","1,492.35","11.00","11.00","134.81","United States","-","CAD","14.56","5.55","0.74","Jan 15, 2055","5.50","14.54","-","5.55","14.54","5.55","USD","Jan 12, 2024","Jan 12, 2024" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","1,491.56","0.00","1,491.56","84.00","84.00","17.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "MP1","MEGAPORT LTD","Information Technology","Equity","1,491.43","0.00","1,491.43","114.00","114.00","13.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,490.61","0.00","1,490.61","12.00","12.00","126.13","United States","-","CAD","1.95","7.46","0.74","Jun 30, 2051","4.13","1.91","-","7.46","2.08","7.46","USD","Jun 30, 2021","Jun 30, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,490.61","0.00","1,490.61","10.00","10.00","147.98","United States","-","CAD","20.49","5.14","0.74","Jul 1, 2111","5.60","18.94","-","5.14","18.94","5.14","USD","May 18, 2011","May 18, 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,490.61","0.00","1,490.61","13.00","13.00","111.82","Japan","-","CAD","5.77","5.45","0.74","Sep 8, 2031","1.98","5.87","-","5.25","5.88","5.25","USD","Sep 8, 2020","Sep 8, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,490.61","0.00","1,490.61","11.00","11.00","133.90","United States","-","CAD","14.42","5.35","0.74","May 15, 2053","5.25","14.45","-","5.35","14.45","5.35","USD","Mar 2, 2023","Mar 2, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,490.61","0.00","1,490.61","11.00","11.00","131.93","United States","-","CAD","2.09","5.26","0.74","Jul 15, 2026","3.90","2.15","-","5.26","2.15","5.26","USD","Jul 12, 2016","Jul 12, 2016" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","1,489.64","0.00","1,489.64","119.00","119.00","12.55","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,489.12","0.00","1,489.12","154.00","154.00","9.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "6420","FUKUSHIMA GALILEI LTD","Industrials","Equity","1,488.87","0.00","1,488.87","28.00","28.00","54.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","136.71","United States","-","CAD","2.64","4.90","0.74","Mar 1, 2027","5.13","2.68","-","4.89","2.61","4.89","USD","Mar 1, 2024","Mar 1, 2024" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","138.79","United States","-","CAD","3.45","5.65","0.74","Apr 15, 2028","6.25","3.45","-","5.64","3.39","5.64","USD","Apr 3, 2023","Apr 3, 2023" "CSX","CSX CORP","Transportation","Fixed Income","1,488.87","0.00","1,488.87","14.00","14.00","108.15","United States","-","CAD","13.63","5.37","0.74","Nov 1, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","1,488.87","0.00","1,488.87","15.00","15.00","98.64","United States","-","CAD","14.24","6.17","0.74","Jan 15, 2052","4.10","14.23","-","6.17","14.23","6.17","USD","Jan 14, 2022","Jan 14, 2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","133.51","United States","-","CAD","4.09","5.72","0.74","Jan 15, 2029","5.30","4.13","-","5.72","4.13","5.72","USD","Sep 26, 2018","Sep 26, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,488.87","0.00","1,488.87","12.00","12.00","121.02","United States","-","CAD","5.36","4.86","0.74","Apr 13, 2030","2.75","5.37","-","4.86","5.37","4.86","USD","Apr 13, 2020","Apr 13, 2020" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","129.95","United States","-","CAD","11.61","5.77","0.74","Dec 15, 2043","5.40","11.66","-","5.77","11.66","5.77","USD","Nov 27, 2013","Nov 27, 2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,488.87","0.00","1,488.87","12.00","12.00","123.21","United States","-","CAD","5.35","5.04","0.74","May 15, 2030","3.25","5.37","-","5.04","5.37","5.04","USD","May 5, 2015","May 5, 2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","141.21","United States","-","CAD","10.81","5.24","0.74","Sep 15, 2040","5.60","10.78","-","5.24","10.78","5.24","USD","Sep 15, 2015","Oct 5, 2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,488.87","0.00","1,488.87","12.00","12.00","123.75","United States","-","CAD","2.69","4.82","0.74","Jan 15, 2027","1.38","2.68","-","4.82","2.68","4.82","USD","Aug 18, 2021","Aug 18, 2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","132.28","United States","-","CAD","7.10","4.77","0.74","Jan 15, 2033","4.40","7.13","-","4.77","7.13","4.77","USD","Jan 24, 2023","Jan 24, 2023" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","131.88","Canada","-","CAD","2.20","9.70","0.74","Aug 15, 2076","5.88","1.93","-","7.24","2.16","7.24","USD","Aug 11, 2016","Aug 11, 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,488.87","0.00","1,488.87","11.00","11.00","130.75","United States","-","CAD","1.71","5.28","0.74","Jan 15, 2026","3.05","1.71","-","5.28","1.71","5.28","USD","Mar 20, 2020","Mar 20, 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,488.87","0.00","1,488.87","12.00","12.00","127.35","United States","-","CAD","3.20","5.00","0.74","Sep 12, 2027","3.00","3.22","-","5.00","3.22","5.00","USD","Sep 12, 2017","Sep 12, 2017" "2201","MORINAGA LTD","Consumer Staples","Equity","1,488.07","0.00","1,488.07","62.00","62.00","24.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","1,487.12","0.00","1,487.12","13.00","13.00","114.75","Thailand","-","CAD","6.38","6.17","0.74","Sep 23, 2036","3.47","6.36","-","6.08","6.37","6.08","USD","Sep 23, 2021","Sep 23, 2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,487.12","0.00","1,487.12","12.00","12.00","125.64","United States","-","CAD","2.09","5.15","0.74","Jun 1, 2026","1.45","2.09","-","5.15","2.09","5.15","USD","May 13, 2021","May 13, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,487.12","0.00","1,487.12","19.00","19.00","77.17","United States","-","CAD","19.07","5.29","0.74","Aug 15, 2062","2.65","18.74","-","5.29","18.74","5.29","USD","Aug 25, 2020","Aug 25, 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,487.12","0.00","1,487.12","12.00","12.00","125.95","United States","-","CAD","1.97","5.32","0.74","Apr 15, 2026","1.51","1.96","-","5.32","1.96","5.32","USD","Mar 8, 2021","Mar 8, 2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,487.12","0.00","1,487.12","11.00","11.00","130.68","United States","-","CAD","4.33","5.26","0.74","Mar 11, 2029","4.38","4.37","-","5.26","4.37","5.26","USD","Mar 11, 2019","Mar 11, 2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,487.12","0.00","1,487.12","12.00","12.00","121.41","United States","-","CAD","8.03","4.96","0.74","Apr 1, 2034","3.60","8.02","-","4.96","8.02","4.96","USD","Mar 29, 2019","Mar 29, 2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,487.12","0.00","1,487.12","12.00","12.00","123.49","United States","-","CAD","2.85","6.10","0.74","Apr 23, 2027","2.80","2.83","-","6.10","2.83","6.10","USD","Apr 23, 2020","Apr 23, 2020" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","1,486.34","0.00","1,486.34","16.00","16.00","95.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 5, 1992" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","1,486.34","0.00","1,486.34","27.00","27.00","56.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015" "SDGR","SCHRODINGER INC","Health Care","Equity","1,486.34","0.00","1,486.34","41.00","41.00","36.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 6, 2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,485.38","0.00","1,485.38","11.00","11.00","130.90","United States","-","CAD","1.92","5.62","0.74","May 1, 2026","3.74","1.95","-","5.62","1.95","5.62","USD","Nov 1, 2016","Apr 25, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,485.38","0.00","1,485.38","11.00","11.00","135.61","United States","-","CAD","2.04","4.85","0.74","Jun 8, 2026","4.75","2.03","-","4.85","2.03","4.85","USD","Jun 8, 2023","Jun 8, 2023" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,485.38","0.00","1,485.38","13.00","13.00","111.00","United States","-","CAD","6.05","4.88","0.74","Oct 30, 2030","1.60","6.04","-","4.88","6.04","4.88","USD","Oct 19, 2020","Oct 19, 2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","1,485.38","0.00","1,485.38","11.00","11.00","129.81","United States","-","CAD","2.30","5.20","0.74","Sep 15, 2026","3.25","2.33","-","5.20","2.33","5.20","USD","Sep 13, 2016","Sep 13, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,485.38","0.00","1,485.38","11.00","11.00","130.91","Japan","-","CAD","3.89","4.89","0.74","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,485.38","0.00","1,485.38","10.00","10.00","145.83","United States","-","CAD","7.22","5.54","0.74","Mar 30, 2034","6.50","7.24","-","5.52","7.10","5.52","USD","Nov 9, 2023","Nov 9, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,483.64","0.00","1,483.64","10.00","10.00","141.31","Ireland","-","CAD","5.16","5.41","0.74","Sep 30, 2030","6.15","5.19","-","5.40","5.07","5.40","USD","Sep 25, 2023","Sep 25, 2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,483.64","0.00","1,483.64","13.00","13.00","118.33","Ireland","-","CAD","13.41","5.47","0.74","Apr 4, 2048","4.50","13.51","-","5.47","13.51","5.47","USD","Apr 4, 2018","Apr 4, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,483.64","0.00","1,483.64","12.00","12.00","121.13","United States","-","CAD","12.23","5.39","0.74","Apr 1, 2044","4.50","12.32","-","5.39","12.32","5.39","USD","Mar 17, 2014","Mar 17, 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,483.64","0.00","1,483.64","11.00","11.00","133.62","United States","-","CAD","3.19","4.68","0.74","Sep 15, 2027","4.15","3.18","-","4.68","3.18","4.68","USD","Sep 8, 2022","Sep 8, 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,483.64","0.00","1,483.64","13.00","13.00","113.74","United States","-","CAD","12.42","6.64","0.74","May 15, 2049","5.30","12.43","-","6.64","12.43","6.64","USD","May 21, 2019","May 21, 2019" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,483.64","0.00","1,483.64","10.00","10.00","145.80","United States","-","CAD","9.84","5.74","0.74","Nov 15, 2039","6.45","9.78","-","5.74","9.78","5.74","USD","Nov 2, 2009","Nov 2, 2009" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,483.64","0.00","1,483.64","12.00","12.00","126.37","United States","-","CAD","4.72","5.90","0.74","Oct 15, 2029","4.40","4.72","-","5.90","4.72","5.90","USD","Oct 7, 2019","Oct 7, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,483.64","0.00","1,483.64","13.00","13.00","115.99","United States","-","CAD","14.40","5.53","0.74","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,483.64","0.00","1,483.64","11.00","11.00","133.26","Switzerland","-","CAD","3.14","4.73","0.74","Oct 1, 2027","4.13","3.16","-","4.73","3.16","4.73","USD","Sep 13, 2022","Sep 13, 2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,483.64","0.00","1,483.64","13.00","13.00","117.17","Switzerland","-","CAD","13.04","5.08","0.74","Nov 28, 2044","4.00","13.16","-","5.08","13.16","5.08","USD","Nov 28, 2014","Nov 28, 2014" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,483.64","0.00","1,483.64","11.00","11.00","133.28","United States","-","CAD","1.57","5.17","0.74","Dec 21, 2025","4.00","1.63","-","5.17","1.63","5.17","USD","Dec 21, 2015","Dec 21, 2015" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,483.32","0.00","1,483.32","62.00","62.00","24.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 6, 2011" "DEZ","DEUTZ AG","Industrials","Equity","1,482.70","0.00","1,482.70","167.00","167.00","8.88","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "241560","DOOSAN BOBCAT INC","Industrials","Equity","1,482.48","0.00","1,482.48","26.00","26.00","56.52","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 7, 2016" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,482.36","0.00","1,482.36","250.00","250.00","5.94","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,481.92","0.00","1,481.92","114.00","114.00","12.95","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 6, 1995" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,481.89","0.00","1,481.89","12.00","12.00","124.25","United States","-","CAD","5.23","5.06","0.74","Apr 9, 2030","3.40","5.25","-","5.06","5.25","5.06","USD","Apr 9, 2020","Apr 9, 2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,481.89","0.00","1,481.89","13.00","13.00","116.56","Qatar","-","CAD","6.19","5.05","0.74","Apr 8, 2031","2.63","6.16","-","5.05","6.16","5.05","USD","Apr 8, 2021","Apr 8, 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","1,481.89","0.00","1,481.89","11.00","11.00","134.24","China","-","CAD","3.66","4.58","0.74","May 2, 2028","4.25","3.65","-","4.58","3.65","4.58","USD","May 2, 2018","May 2, 2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,481.89","0.00","1,481.89","11.00","11.00","129.50","Italy","-","CAD","1.41","6.45","0.74","Sep 22, 2026","2.57","1.41","-","5.92","1.42","5.92","USD","Sep 22, 2020","Sep 22, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,481.89","0.00","1,481.89","13.00","13.00","113.03","China","-","CAD","6.21","5.05","0.74","Feb 9, 2031","2.13","6.19","-","5.05","6.19","5.05","USD","Feb 9, 2021","Feb 9, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,481.89","0.00","1,481.89","10.00","10.00","143.64","United States","-","CAD","7.29","5.37","0.74","Jan 15, 2034","6.13","7.30","-","5.35","7.16","5.35","USD","Sep 29, 2023","Sep 29, 2023" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","1,481.89","0.00","1,481.89","16.00","16.00","90.89","United States","-","CAD","16.09","5.27","0.74","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,481.13","0.00","1,481.13","16.00","16.00","92.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023" "BKU","BANKUNITED INC","Financials","Equity","1,481.13","0.00","1,481.13","39.00","39.00","38.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "MORF","MORPHIC HOLDING INC","Health Care","Equity","1,481.13","0.00","1,481.13","32.00","32.00","46.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2019" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,480.56","0.00","1,480.56","40.00","40.00","37.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "AEP","AEP TEXAS INC","Electric","Fixed Income","1,480.15","0.00","1,480.15","13.00","13.00","113.40","United States","-","CAD","5.69","5.23","0.74","Jul 1, 2030","2.10","5.67","-","5.23","5.67","5.23","USD","Jul 1, 2020","Jul 1, 2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,480.15","0.00","1,480.15","11.00","11.00","136.03","United States","-","CAD","3.40","5.26","0.74","Feb 1, 2028","5.30","3.41","-","5.26","3.41","5.26","USD","Jan 13, 2023","Jan 13, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,480.15","0.00","1,480.15","11.00","11.00","129.13","United States","-","CAD","1.24","5.26","0.74","Jul 8, 2025","1.20","1.24","-","5.26","1.24","5.26","USD","Jul 8, 2020","Jul 8, 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,480.15","0.00","1,480.15","12.00","12.00","120.05","United States","-","CAD","5.44","5.05","0.74","May 20, 2030","2.82","5.45","-","5.05","5.45","5.05","USD","May 20, 2020","May 20, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,480.15","0.00","1,480.15","12.00","12.00","125.22","United States","-","CAD","2.15","4.82","0.74","Jun 17, 2026","1.05","2.14","-","4.82","2.14","4.82","USD","Jun 17, 2021","Jun 17, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,480.15","0.00","1,480.15","11.00","11.00","138.10","Switzerland","-","CAD","6.90","5.47","0.74","May 8, 2033","5.70","6.91","-","5.46","6.76","5.46","USD","May 8, 2023","May 8, 2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,480.15","0.00","1,480.15","13.00","13.00","113.97","United States","-","CAD","5.70","4.84","0.74","Jun 11, 2030","1.80","5.69","-","4.84","5.69","4.84","USD","Jun 11, 2020","Jun 11, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,480.15","0.00","1,480.15","12.00","12.00","126.40","United States","-","CAD","2.72","4.83","0.74","Feb 9, 2027","2.20","2.72","-","4.83","2.72","4.83","USD","Feb 9, 2022","Feb 9, 2022" "MSCI","MSCI INC 144A","Technology","Fixed Income","1,480.15","0.00","1,480.15","13.00","13.00","117.79","United States","-","CAD","6.01","5.82","0.74","Nov 1, 2031","3.63","6.33","-","5.82","6.33","5.82","USD","May 14, 2021","May 14, 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,480.15","0.00","1,480.15","11.00","11.00","135.94","United States","-","CAD","1.64","5.47","0.74","Jan 15, 2026","5.50","1.68","-","5.47","1.68","5.47","USD","Jun 3, 2020","Jun 3, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,480.15","0.00","1,480.15","12.00","12.00","122.81","United States","-","CAD","4.90","4.99","0.74","Sep 1, 2029","2.95","4.90","-","4.99","4.90","4.99","USD","Aug 12, 2019","Aug 12, 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,480.15","0.00","1,480.15","11.00","11.00","131.24","United States","-","CAD","2.00","5.12","0.74","Jun 1, 2026","3.45","2.04","-","5.12","2.04","5.12","USD","May 26, 2016","May 26, 2016" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,480.15","0.00","1,480.15","12.00","12.00","120.26","United States","-","CAD","5.27","4.89","0.74","Feb 1, 2030","2.60","5.28","-","4.89","5.28","4.89","USD","Jan 23, 2020","Jan 23, 2020" "TERRA13","TERRAFINA DE CV REIT SA","Real Estate","Equity","1,479.44","0.00","1,479.44","397.00","397.00","3.73","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 20, 2013" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,478.41","0.00","1,478.41","11.00","11.00","135.74","United States","-","CAD","0.98","5.90","0.74","May 1, 2025","5.80","1.02","-","5.90","1.02","5.90","USD","Apr 8, 2020","Apr 8, 2020" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,478.41","0.00","1,478.41","12.00","12.00","119.58","United States","-","CAD","6.23","5.16","0.74","Jun 15, 2031","3.15","6.23","-","5.16","6.23","5.16","USD","May 26, 2021","May 26, 2021" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,478.41","0.00","1,478.41","12.00","12.00","120.43","United States","-","CAD","5.43","4.97","0.74","May 15, 2030","2.80","5.44","-","4.97","5.44","4.97","USD","Apr 20, 2020","Apr 20, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,478.41","0.00","1,478.41","10.00","10.00","146.95","United States","-","CAD","9.17","5.44","0.74","Aug 15, 2037","6.30","9.10","-","5.44","9.10","5.44","USD","Aug 28, 2007","Aug 28, 2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,478.41","0.00","1,478.41","11.00","11.00","136.40","United States","-","CAD","2.84","5.25","0.74","May 8, 2027","5.40","2.82","-","5.25","2.82","5.25","USD","Feb 8, 2024","Feb 8, 2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,478.41","0.00","1,478.41","11.00","11.00","132.20","United States","-","CAD","11.95","5.47","0.74","Feb 5, 2044","5.25","12.03","-","5.47","12.03","5.47","USD","Feb 5, 2024","Feb 5, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,478.41","0.00","1,478.41","10.00","10.00","154.04","United States","-","CAD","5.40","5.20","0.74","Apr 1, 2031","7.50","5.36","-","5.20","5.36","5.20","USD","May 11, 2001","May 11, 2001" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,478.41","0.00","1,478.41","13.00","13.00","114.31","Switzerland","-","CAD","12.69","5.03","0.74","Sep 21, 2042","3.70","12.70","-","5.03","12.70","5.03","USD","Sep 21, 2012","Sep 21, 2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,478.41","0.00","1,478.41","12.00","12.00","127.60","United States","-","CAD","3.49","4.97","0.74","Jan 25, 2028","3.20","3.52","-","4.97","3.52","4.97","USD","Dec 7, 2017","Dec 7, 2017" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,478.41","0.00","1,478.41","14.00","14.00","108.50","United States","-","CAD","6.52","6.25","0.74","Oct 28, 2031","2.88","6.46","-","6.25","6.46","6.25","USD","Oct 28, 2021","Oct 28, 2021" "BJAZ","BANK ALJAZIRA","Financials","Equity","1,478.05","0.00","1,478.05","205.00","205.00","7.22","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 8, 1999" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,476.66","0.00","1,476.66","11.00","11.00","129.28","United States","-","CAD","3.35","4.89","0.74","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 4, 2017","Dec 4, 2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,476.66","0.00","1,476.66","12.00","12.00","120.14","United States","-","CAD","14.96","5.00","0.74","Mar 25, 2050","4.20","15.00","-","5.00","15.00","5.00","USD","Mar 25, 2020","Mar 25, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,476.66","0.00","1,476.66","12.00","12.00","127.85","Korea (South)","-","CAD","2.38","5.31","0.74","Sep 27, 2026","2.75","2.37","-","5.31","2.37","5.31","USD","Sep 27, 2016","Sep 27, 2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,476.66","0.00","1,476.66","11.00","11.00","135.21","United States","-","CAD","1.82","5.06","0.74","Apr 1, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,476.66","0.00","1,476.66","11.00","11.00","135.27","United States","-","CAD","2.65","4.92","0.74","Feb 12, 2027","4.75","2.64","-","4.92","2.64","4.92","USD","Feb 13, 2024","Feb 13, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,476.66","0.00","1,476.66","16.00","16.00","92.62","United States","-","CAD","15.48","5.41","0.74","Jul 1, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,476.66","0.00","1,476.66","10.00","10.00","150.45","United States","-","CAD","9.83","5.58","0.74","Apr 1, 2040","6.60","9.86","-","5.56","9.68","5.56","USD","Apr 2, 2020","Apr 2, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,476.66","0.00","1,476.66","11.00","11.00","137.88","United States","-","CAD","7.02","5.04","0.74","Mar 3, 2033","5.25","7.06","-","5.04","6.90","5.04","USD","Mar 3, 2023","Mar 3, 2023" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,475.91","0.00","1,475.91","67.00","67.00","22.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,475.84","0.00","1,475.84","17.00","17.00","85.09","United States","-","CAD","17.98","4.44","0.74","Feb 15, 2050","2.00","18.05","-","4.44","18.05","4.44","USD","Feb 15, 2020","Feb 18, 2020" "036570","NCSOFT CORP","Communication","Equity","1,475.68","0.00","1,475.68","7.00","7.00","209.05","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,474.92","0.00","1,474.92","15.00","15.00","98.80","Canada","-","CAD","15.06","5.72","0.74","Feb 15, 2052","3.75","15.07","-","5.72","15.07","5.72","USD","Sep 13, 2021","Sep 13, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1,474.92","0.00","1,474.92","11.00","11.00","131.54","United States","-","CAD","5.19","4.86","0.74","May 15, 2030","4.25","5.24","-","4.86","5.24","4.86","USD","Apr 7, 2020","Apr 7, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,474.92","0.00","1,474.92","13.00","13.00","112.20","United States","-","CAD","12.30","5.63","0.74","Mar 4, 2043","4.13","12.29","-","5.63","12.29","5.63","USD","Mar 4, 2013","Mar 4, 2013" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,474.92","0.00","1,474.92","12.00","12.00","125.99","United States","-","CAD","5.24","5.10","0.74","Apr 30, 2030","3.70","5.26","-","5.10","5.26","5.10","USD","Apr 3, 2020","Apr 3, 2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,474.92","0.00","1,474.92","11.00","11.00","136.32","United States","-","CAD","3.08","5.05","0.74","Oct 1, 2027","5.15","3.10","-","5.05","3.03","5.05","USD","Sep 27, 2022","Sep 27, 2022" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","1,474.76","0.00","1,474.76","190.00","190.00","7.75","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 7, 2009" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,474.10","0.00","1,474.10","11.00","11.00","129.21","United States","-","CAD","3.14","4.34","0.74","Jul 31, 2027","2.75","3.13","-","4.34","3.13","4.34","USD","Jul 31, 2022","Aug 1, 2022" "LCN","LOBLAW COMPANIES MTN 144A","Industrial","Fixed Income","1,473.88","0.00","1,473.88","13.00","13.00","112.87","Canada","-","CAD","9.94","5.20","1.00","Mar 1, 2039","6.45","9.84","-","5.20","9.84","5.20","CAD","Mar 1, 1999","Mar 1, 1999" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","1,473.57","0.00","1,473.57","1.00","1.00","1,254.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,473.17","0.00","1,473.17","12.00","12.00","126.86","United States","-","CAD","7.25","5.14","0.74","Mar 1, 2033","4.20","7.27","-","5.14","7.27","5.14","USD","Aug 18, 2022","Aug 18, 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,473.17","0.00","1,473.17","12.00","12.00","126.93","United States","-","CAD","1.77","5.77","0.74","Jan 30, 2026","1.95","1.76","-","5.77","1.76","5.77","USD","Jan 15, 2021","Jan 15, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,473.17","0.00","1,473.17","13.00","13.00","113.25","United States","-","CAD","14.10","5.40","0.74","Oct 1, 2049","4.19","14.18","-","5.40","14.18","5.40","USD","Aug 21, 2019","Aug 21, 2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,473.17","0.00","1,473.17","11.00","11.00","136.31","United States","-","CAD","3.52","5.06","0.74","Mar 15, 2028","5.15","3.54","-","5.06","3.48","5.06","USD","Feb 21, 2023","Feb 21, 2023" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,473.17","0.00","1,473.17","11.00","11.00","130.31","United States","-","CAD","2.09","5.19","0.74","Jun 30, 2026","3.25","2.12","-","5.19","2.12","5.19","USD","Jul 5, 2016","Jul 5, 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,473.17","0.00","1,473.17","12.00","12.00","119.10","United States","-","CAD","4.23","4.59","0.74","Sep 14, 2028","1.50","4.22","-","4.59","4.22","4.59","USD","Sep 14, 2021","Sep 14, 2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,473.17","0.00","1,473.17","12.00","12.00","124.19","India","-","CAD","5.28","5.65","0.74","Apr 23, 2030","3.95","5.23","-","5.65","5.23","5.65","USD","Jan 23, 2020","Jan 23, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,473.17","0.00","1,473.17","11.00","11.00","131.16","Canada","-","CAD","11.40","5.75","0.74","Oct 1, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 2, 2013","Oct 2, 2013" "SPSP","SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,473.17","0.00","1,473.17","11.00","11.00","131.90","Singapore","-","CAD","1.58","5.11","0.74","Nov 24, 2025","3.25","1.57","-","5.11","1.57","5.11","USD","Nov 24, 2015","Nov 24, 2015" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,473.17","0.00","1,473.17","11.00","11.00","132.57","Taiwan","-","CAD","6.57","4.62","0.74","Apr 22, 2032","4.25","6.62","-","4.62","6.62","4.62","USD","Apr 22, 2022","Apr 22, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,473.17","0.00","1,473.17","11.00","11.00","133.33","United States","-","CAD","3.62","4.41","0.74","Apr 15, 2028","3.90","3.64","-","4.41","3.64","4.41","USD","Apr 18, 2023","Apr 18, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,471.43","0.00","1,471.43","11.00","11.00","135.45","Canada","-","CAD","7.57","5.31","0.74","Feb 12, 2034","5.27","7.57","-","5.31","7.57","5.31","USD","Feb 12, 2024","Feb 12, 2024" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,471.43","0.00","1,471.43","12.00","12.00","120.07","United States","-","CAD","5.43","5.03","0.74","May 15, 2030","2.80","5.44","-","5.03","5.44","5.03","USD","May 19, 2020","May 19, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,471.43","0.00","1,471.43","12.00","12.00","126.03","United States","-","CAD","1.80","4.90","0.74","Feb 2, 2026","0.75","1.79","-","4.90","1.79","4.90","USD","Feb 2, 2021","Feb 2, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,471.43","0.00","1,471.43","11.00","11.00","129.54","United States","-","CAD","2.95","4.50","0.74","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,471.43","0.00","1,471.43","15.00","15.00","101.42","United States","-","CAD","15.08","5.20","0.74","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 7, 2019","Nov 7, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,471.43","0.00","1,471.43","11.00","11.00","135.25","United States","-","CAD","5.27","4.79","0.74","Jun 10, 2030","4.70","5.25","-","4.79","5.25","4.79","USD","Jun 8, 2023","Jun 8, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,471.43","0.00","1,471.43","12.00","12.00","119.50","United States","-","CAD","9.43","6.34","0.74","Sep 20, 2037","5.00","9.39","-","6.34","9.39","6.34","USD","Sep 21, 2017","Sep 21, 2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,471.43","0.00","1,471.43","12.00","12.00","120.75","United States","-","CAD","4.40","4.65","0.74","Dec 21, 2028","2.00","4.40","-","4.65","4.40","4.65","USD","Dec 21, 2021","Dec 21, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1,471.43","0.00","1,471.43","11.00","11.00","134.19","United States","-","CAD","7.67","5.06","0.74","Jan 15, 2034","4.90","7.62","-","5.06","7.62","5.06","USD","Jan 9, 2014","Jan 9, 2014" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,471.43","0.00","1,471.43","11.00","11.00","132.50","United States","-","CAD","11.84","5.36","0.74","Nov 15, 2043","5.15","11.93","-","5.36","11.93","5.36","USD","Nov 8, 2013","Apr 28, 2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,471.43","0.00","1,471.43","11.00","11.00","134.61","United States","-","CAD","1.73","4.64","0.74","Jan 26, 2026","4.10","1.73","-","4.64","1.73","4.64","USD","Jan 26, 2023","Jan 26, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,471.43","0.00","1,471.43","12.00","12.00","121.97","United States","-","CAD","12.45","5.49","0.74","Aug 15, 2044","4.65","12.53","-","5.49","12.53","5.49","USD","Aug 12, 2014","Aug 12, 2014" "XNCR","XENCOR INC","Health Care","Equity","1,470.70","0.00","1,470.70","48.00","48.00","30.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5857","ARE HOLDINGS INC","Materials","Equity","1,470.60","0.00","1,470.60","82.00","82.00","17.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2009" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,469.69","0.00","1,469.69","13.00","13.00","117.55","United States","-","CAD","4.13","5.48","0.74","Aug 19, 2028","1.99","4.09","-","5.48","4.09","5.48","USD","Aug 19, 2021","Aug 19, 2021" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,469.69","0.00","1,469.69","10.00","10.00","140.51","United States","-","CAD","3.90","6.35","0.74","Dec 12, 2028","7.20","3.89","-","6.34","3.83","6.34","USD","Dec 12, 2023","Dec 12, 2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,469.69","0.00","1,469.69","11.00","11.00","136.78","United States","-","CAD","4.81","5.51","0.74","Jan 10, 2030","5.65","4.83","-","5.51","4.71","5.51","USD","Nov 18, 2022","Nov 18, 2022" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,469.69","0.00","1,469.69","11.00","11.00","132.61","United States","-","CAD","1.71","5.16","0.74","Jan 15, 2026","3.75","1.70","-","5.16","1.70","5.16","USD","Oct 14, 2015","Oct 14, 2015" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,469.69","0.00","1,469.69","11.00","11.00","135.84","United States","-","CAD","0.34","6.42","0.74","Mar 15, 2026","6.41","1.82","-","6.42","1.82","6.42","USD","Mar 10, 2023","Mar 10, 2023" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,469.69","0.00","1,469.69","10.00","10.00","149.85","United States","-","CAD","9.07","5.17","0.74","Jun 15, 2037","6.25","9.02","-","5.17","9.02","5.17","USD","May 29, 2007","May 29, 2007" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,469.69","0.00","1,469.69","10.00","10.00","141.70","United States","-","CAD","4.98","7.03","0.74","Jul 30, 2030","7.88","4.91","-","7.03","4.91","7.03","USD","Aug 1, 2000","Aug 1, 2000" "GENTING","GENTING","Consumer Discretionary","Equity","1,468.82","0.00","1,468.82","1,080.00","1,080.00","1.36","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "PPB","PPB GROUP","Consumer Staples","Equity","1,467.97","0.00","1,467.97","328.00","328.00","4.48","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","1,467.94","0.00","1,467.94","12.00","12.00","125.48","United States","-","CAD","4.80","5.11","0.74","Oct 1, 2029","3.50","4.82","-","5.11","4.82","5.11","USD","Sep 27, 2019","Sep 27, 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,467.94","0.00","1,467.94","11.00","11.00","135.25","United States","-","CAD","7.11","5.19","0.74","Mar 27, 2033","5.13","7.13","-","5.19","7.13","5.19","USD","Mar 27, 2023","Mar 27, 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,467.94","0.00","1,467.94","11.00","11.00","135.06","United States","-","CAD","1.75","5.05","0.74","Feb 5, 2026","4.70","1.74","-","5.05","1.74","5.05","USD","Feb 5, 2024","Feb 5, 2024" "ORBIA","MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","1,467.94","0.00","1,467.94","12.00","12.00","123.45","Mexico","-","CAD","11.38","6.70","0.74","Sep 17, 2044","5.88","11.34","-","6.70","11.34","6.70","USD","Sep 17, 2014","Sep 17, 2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,467.94","0.00","1,467.94","12.00","12.00","127.22","United States","-","CAD","14.77","5.39","0.74","Mar 15, 2053","4.95","14.81","-","5.39","14.81","5.39","USD","Feb 8, 2023","Feb 8, 2023" "RS","RELIANCE INC","Basic Industry","Fixed Income","1,467.94","0.00","1,467.94","13.00","13.00","114.20","United States","-","CAD","5.80","5.11","0.74","Aug 15, 2030","2.15","5.79","-","5.11","5.79","5.11","USD","Aug 3, 2020","Aug 3, 2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,466.20","0.00","1,466.20","12.00","12.00","127.49","United States","-","CAD","4.87","4.52","0.74","Oct 15, 2029","3.25","4.92","-","4.52","4.92","4.52","USD","Oct 15, 2020","Jan 6, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","132.60","United States","-","CAD","6.49","5.12","0.74","May 9, 2032","4.75","6.52","-","5.12","6.52","5.12","USD","May 9, 2022","May 9, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","137.81","United States","-","CAD","6.93","5.00","0.74","Apr 1, 2033","5.20","6.97","-","5.00","6.81","5.00","USD","Mar 3, 2023","Mar 3, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","133.49","United States","-","CAD","9.85","6.53","0.74","Jun 1, 2040","6.35","9.76","-","6.53","9.76","6.53","USD","Jun 3, 2010","Jun 3, 2010" "ENTEL","ENTEL CHILE SA 144A","Communications","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","132.87","Chile","-","CAD","1.70","6.04","0.74","Aug 1, 2026","4.75","1.71","-","6.04","1.71","6.04","USD","Jul 22, 2014","Jul 22, 2014" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","129.53","United States","-","CAD","2.31","5.21","0.74","Oct 1, 2026","3.20","2.33","-","5.21","2.33","5.21","USD","Sep 22, 2016","Sep 22, 2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,466.20","0.00","1,466.20","15.00","15.00","98.52","Brazil","-","CAD","13.76","6.53","0.74","Feb 2, 2052","4.38","13.71","-","6.53","13.71","6.53","USD","Aug 2, 2023","Aug 21, 2023" "JBL","JABIL INC","Technology","Fixed Income","1,466.20","0.00","1,466.20","12.00","12.00","126.31","United States","-","CAD","1.96","5.38","0.74","Apr 15, 2026","1.70","1.95","-","5.38","1.95","5.38","USD","Apr 14, 2021","Apr 14, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,466.20","0.00","1,466.20","12.00","12.00","123.36","Japan","-","CAD","4.70","5.38","0.74","Jul 16, 2030","3.15","4.74","-","5.16","4.75","5.16","USD","Jul 16, 2019","Jul 16, 2019" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,466.20","0.00","1,466.20","10.00","10.00","143.22","United States","-","CAD","10.10","5.55","0.74","Mar 30, 2040","6.06","10.05","-","5.55","10.05","5.55","USD","Mar 26, 2010","Mar 26, 2010" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,466.20","0.00","1,466.20","13.00","13.00","109.97","United States","-","CAD","7.82","5.05","0.74","Mar 15, 2033","2.38","7.81","-","5.05","7.81","5.05","USD","Nov 8, 2021","Nov 8, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","135.31","United States","-","CAD","7.05","5.26","0.74","Jun 15, 2033","5.20","7.14","-","5.26","7.14","5.26","USD","May 18, 2023","May 18, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,466.20","0.00","1,466.20","11.00","11.00","135.12","United States","-","CAD","4.30","5.02","0.74","Mar 15, 2029","4.90","4.31","-","5.02","4.31","5.02","USD","Jan 5, 2024","Jan 5, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,466.20","0.00","1,466.20","12.00","12.00","123.21","Canada","-","CAD","11.64","5.80","0.74","Oct 16, 2043","5.00","11.68","-","5.80","11.68","5.80","USD","Oct 7, 2013","Oct 7, 2013" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,465.81","0.00","1,465.81","21.00","21.00","69.21","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,465.48","0.00","1,465.48","91.00","91.00","16.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,465.48","0.00","1,465.48","182.00","182.00","8.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022" "TRS","TRIMAS CORP","Materials","Equity","1,465.48","0.00","1,465.48","41.00","41.00","35.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,464.46","0.00","1,464.46","13.00","13.00","114.74","United Kingdom","-","CAD","6.39","4.85","0.74","May 28, 2031","2.25","6.39","-","4.85","6.39","4.85","USD","May 28, 2021","May 28, 2021" "BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","1,464.46","0.00","1,464.46","11.00","11.00","128.19","Chile","-","CAD","3.23","5.27","0.74","Oct 12, 2027","3.50","3.21","-","5.27","3.21","5.27","USD","Oct 12, 2017","Oct 12, 2017" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,464.46","0.00","1,464.46","12.00","12.00","120.88","United States","-","CAD","3.98","5.41","0.74","Jul 15, 2028","2.50","3.96","-","5.41","3.96","5.41","USD","Jun 25, 2021","Jun 25, 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,464.46","0.00","1,464.46","11.00","11.00","132.90","United States","-","CAD","1.00","5.43","0.74","Apr 15, 2025","3.25","1.00","-","5.43","1.00","5.43","USD","Apr 15, 2020","Jul 13, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,464.46","0.00","1,464.46","11.00","11.00","133.97","United States","-","CAD","4.19","4.95","0.74","Jan 30, 2029","4.63","4.25","-","4.95","4.25","4.95","USD","Jun 15, 2018","Jun 15, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,464.46","0.00","1,464.46","11.00","11.00","136.75","United States","-","CAD","1.51","4.83","0.74","Nov 10, 2025","5.25","1.51","-","4.83","1.51","4.83","USD","Nov 10, 2023","Nov 10, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,464.46","0.00","1,464.46","11.00","11.00","133.44","United States","-","CAD","7.56","5.24","0.74","Jan 15, 2034","5.00","7.56","-","5.24","7.56","5.24","USD","Jan 8, 2024","Jan 8, 2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,462.71","0.00","1,462.71","13.00","13.00","116.64","United States","-","CAD","5.46","5.19","0.74","Apr 30, 2030","2.45","5.45","-","5.19","5.45","5.19","USD","Feb 21, 2020","Feb 21, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,462.71","0.00","1,462.71","11.00","11.00","136.10","United States","-","CAD","4.29","4.84","0.74","Apr 1, 2029","4.88","4.30","-","4.84","4.30","4.84","USD","Mar 28, 2023","Mar 28, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","1,462.71","0.00","1,462.71","11.00","11.00","133.24","United States","-","CAD","1.33","5.01","0.74","Aug 18, 2025","3.55","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2015","Aug 18, 2015" "USB","US BANCORP MTN","Banking","Fixed Income","1,462.71","0.00","1,462.71","11.00","11.00","133.21","United States","-","CAD","1.53","5.22","0.74","Nov 17, 2025","3.95","1.54","-","5.22","1.54","5.22","USD","Nov 16, 2018","Nov 16, 2018" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,462.38","0.00","1,462.38","54.00","54.00","27.30","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,462.09","0.00","1,462.09","201.00","201.00","7.27","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 9, 2007" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","1,461.45","0.00","1,461.45","1,507.00","1,507.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 9, 2010" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1,461.44","0.00","1,461.44","513.00","513.00","2.85","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1,461.10","0.00","1,461.10","545.00","545.00","2.68","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 31, 1997" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,460.97","0.00","1,460.97","13.00","13.00","109.94","United States","-","CAD","14.06","5.44","0.74","Mar 1, 2048","4.00","14.15","-","5.44","14.15","5.44","USD","Feb 8, 2018","Feb 8, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,460.97","0.00","1,460.97","13.00","13.00","108.56","United States","-","CAD","15.17","5.45","0.74","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","1,460.97","0.00","1,460.97","11.00","11.00","132.95","United States","-","CAD","2.24","4.89","0.74","Sep 15, 2026","3.95","2.31","-","4.89","2.31","4.89","USD","Jun 8, 2016","Jun 8, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,460.97","0.00","1,460.97","12.00","12.00","121.56","Japan","-","CAD","4.43","4.97","0.74","Jan 14, 2029","2.47","4.40","-","4.97","4.40","4.97","USD","Jan 14, 2022","Jan 14, 2022" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,460.27","0.00","1,460.27","16.00","16.00","91.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","1,460.27","0.00","1,460.27","24.00","24.00","61.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "OEC","ORION SA","Materials","Equity","1,460.27","0.00","1,460.27","46.00","46.00","31.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,459.23","0.00","1,459.23","10.00","10.00","140.94","United States","-","CAD","8.17","5.11","0.74","May 9, 2035","5.55","8.12","-","5.11","8.12","5.11","USD","May 9, 2005","May 9, 2005" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,459.23","0.00","1,459.23","14.00","14.00","101.61","United States","-","CAD","15.34","5.38","0.74","Mar 15, 2051","3.60","15.40","-","5.38","15.40","5.38","USD","Mar 17, 2021","Mar 17, 2021" "BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","1,459.23","0.00","1,459.23","10.00","10.00","144.98","United Kingdom","-","CAD","2.86","5.24","0.74","Jul 1, 2027","7.50","2.84","-","5.24","2.84","5.24","USD","Jul 2, 1997","Jul 2, 1997" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,459.23","0.00","1,459.23","12.00","12.00","117.99","United States","-","CAD","12.37","5.59","0.74","Jul 1, 2044","4.50","12.44","-","5.59","12.44","5.59","USD","Jun 19, 2014","Jun 19, 2014" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","1,459.23","0.00","1,459.23","13.00","13.00","115.58","United States","-","CAD","5.70","5.30","0.74","Aug 1, 2030","2.50","5.68","-","5.30","5.68","5.30","USD","Aug 3, 2020","Aug 3, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1,459.23","0.00","1,459.23","13.00","13.00","109.93","United States","-","CAD","12.89","5.67","0.74","Feb 1, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 9, 2015","Jan 9, 2015" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,459.23","0.00","1,459.23","11.00","11.00","135.89","United States","-","CAD","3.54","5.75","0.74","Jun 1, 2028","5.75","3.60","-","5.75","3.60","5.75","USD","May 21, 2018","May 21, 2018" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,459.23","0.00","1,459.23","11.00","11.00","135.57","United States","-","CAD","0.96","5.59","0.74","Apr 23, 2025","5.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2020","Apr 23, 2020" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,459.23","0.00","1,459.23","12.00","12.00","119.93","United States","-","CAD","5.44","5.21","0.74","May 14, 2030","2.95","5.41","-","5.21","5.41","5.21","USD","May 14, 2020","May 14, 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,459.23","0.00","1,459.23","11.00","11.00","129.73","United States","-","CAD","2.69","5.18","0.74","Mar 2, 2027","3.50","2.73","-","5.18","2.73","5.18","USD","Mar 2, 2017","Mar 2, 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,459.23","0.00","1,459.23","13.00","13.00","116.01","United States","-","CAD","5.93","6.01","0.74","Feb 1, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 9, 2020","Oct 9, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,459.23","0.00","1,459.23","11.00","11.00","129.04","United States","-","CAD","4.35","5.38","0.74","Mar 1, 2029","4.20","4.36","-","5.38","4.36","5.38","USD","Feb 18, 2022","Feb 18, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,459.23","0.00","1,459.23","11.00","11.00","135.29","United States","-","CAD","7.67","5.21","0.74","Apr 15, 2034","5.15","7.68","-","5.21","7.68","5.21","USD","Jan 12, 2024","Jan 12, 2024" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","1,459.23","0.00","1,459.23","10.00","10.00","151.05","United States","-","CAD","6.94","4.83","0.74","Mar 15, 2033","6.38","6.91","-","4.83","6.91","4.83","USD","Mar 11, 2003","May 13, 2003" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,459.23","0.00","1,459.23","12.00","12.00","126.26","United States","-","CAD","11.45","5.25","0.74","Nov 15, 2041","4.63","11.50","-","5.25","11.50","5.25","USD","Nov 10, 2011","Nov 10, 2011" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","1,458.53","0.00","1,458.53","4.00","4.00","400.67","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 2000" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","1,458.29","0.00","1,458.29","40.00","40.00","36.38","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 8, 2015" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,457.48","0.00","1,457.48","11.00","11.00","128.91","United States","-","CAD","3.41","5.39","0.74","Jan 12, 2028","3.88","3.43","-","5.39","3.43","5.39","USD","Jun 12, 2017","Jun 12, 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,457.48","0.00","1,457.48","11.00","11.00","129.96","Australia","-","CAD","2.02","5.02","0.74","May 18, 2026","2.85","2.02","-","5.02","2.02","5.02","USD","May 18, 2016","May 18, 2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,457.48","0.00","1,457.48","11.00","11.00","130.27","United States","-","CAD","4.28","5.27","0.74","Feb 15, 2029","4.30","4.31","-","5.27","4.31","5.27","USD","Feb 11, 2019","Feb 11, 2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,457.48","0.00","1,457.48","11.00","11.00","134.47","United States","-","CAD","3.67","5.15","0.74","Jun 1, 2028","4.88","3.68","-","5.15","3.68","5.15","USD","May 12, 2023","May 12, 2023" "DE","DEERE & CO","Capital Goods","Fixed Income","1,457.48","0.00","1,457.48","10.00","10.00","141.74","United States","-","CAD","4.69","4.49","0.74","Oct 16, 2029","5.38","4.68","-","4.49","4.68","4.49","USD","Oct 16, 2009","Oct 16, 2009" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,457.48","0.00","1,457.48","11.00","11.00","127.88","United States","-","CAD","1.43","5.22","0.74","Sep 15, 2025","1.00","1.42","-","5.22","1.42","5.22","USD","Sep 1, 2020","Sep 1, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,457.48","0.00","1,457.48","12.00","12.00","119.20","United States","-","CAD","5.28","5.00","0.74","Feb 1, 2030","2.55","5.28","-","5.00","5.28","5.00","USD","Jan 9, 2020","Jan 9, 2020" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1,456.79","0.00","1,456.79","242.00","242.00","6.02","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000" "SZG","SALZGITTER AG","Materials","Equity","1,456.78","0.00","1,456.78","41.00","41.00","35.55","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,455.74","0.00","1,455.74","10.00","10.00","142.76","United States","-","CAD","8.39","5.67","0.74","May 1, 2036","6.25","8.32","-","5.67","8.32","5.67","USD","Apr 20, 2006","Aug 23, 2006" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,455.74","0.00","1,455.74","10.00","10.00","139.61","United States","-","CAD","3.12","5.06","0.74","Nov 3, 2027","5.90","3.15","-","5.04","3.08","5.04","USD","Nov 3, 2022","Nov 3, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","1,455.74","0.00","1,455.74","11.00","11.00","131.73","United States","-","CAD","14.14","5.72","0.74","Mar 15, 2053","5.50","14.16","-","5.72","14.16","5.72","USD","Mar 13, 2023","Mar 13, 2023" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,455.74","0.00","1,455.74","15.00","15.00","95.57","United States","-","CAD","14.99","5.68","0.74","Aug 25, 2050","3.50","15.03","-","5.68","15.03","5.68","USD","Aug 25, 2020","Aug 25, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,455.74","0.00","1,455.74","11.00","11.00","127.68","United States","-","CAD","1.46","5.47","0.74","Oct 1, 2025","1.25","1.45","-","5.47","1.45","5.47","USD","Oct 8, 2020","Oct 8, 2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,455.74","0.00","1,455.74","13.00","13.00","112.39","United States","-","CAD","6.04","4.46","0.74","Sep 15, 2030","1.35","6.04","-","4.46","6.04","4.46","USD","Sep 15, 2023","Nov 6, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,455.74","0.00","1,455.74","16.00","16.00","89.79","United States","-","CAD","16.23","5.39","0.74","Mar 15, 2052","3.03","16.26","-","5.39","16.26","5.39","USD","Nov 16, 2021","Nov 16, 2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,455.74","0.00","1,455.74","10.00","10.00","146.58","United States","-","CAD","9.15","5.52","0.74","Nov 30, 2037","6.35","9.09","-","5.52","9.09","5.52","USD","Dec 4, 2007","Dec 4, 2007" "004020","HYUNDAI STEEL","Materials","Equity","1,454.36","0.00","1,454.36","44.00","44.00","32.84","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,454.00","0.00","1,454.00","11.00","11.00","134.09","United States","-","CAD","1.02","5.51","0.74","Apr 30, 2025","4.25","1.03","-","5.51","1.03","5.51","USD","Apr 30, 2018","Apr 30, 2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,454.00","0.00","1,454.00","11.00","11.00","136.05","United States","-","CAD","7.03","5.28","0.74","Mar 15, 2033","5.30","7.05","-","5.28","7.05","5.28","USD","Feb 21, 2023","Feb 21, 2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,454.00","0.00","1,454.00","11.00","11.00","133.48","Canada","-","CAD","12.62","5.51","0.74","Mar 4, 2046","5.38","12.66","-","5.51","12.66","5.51","USD","Mar 4, 2016","Mar 4, 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,454.00","0.00","1,454.00","12.00","12.00","118.08","United States","-","CAD","6.17","5.48","0.74","Jun 1, 2031","3.25","6.15","-","5.48","6.15","5.48","USD","Mar 11, 2021","Mar 11, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,454.00","0.00","1,454.00","12.00","12.00","126.07","United States","-","CAD","1.91","4.84","0.74","Mar 15, 2026","0.95","1.91","-","4.84","1.91","4.84","USD","Mar 4, 2021","Mar 4, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,454.00","0.00","1,454.00","12.00","12.00","126.18","Switzerland","-","CAD","1.88","4.90","0.74","Mar 5, 2026","0.99","1.88","-","4.90","1.88","4.90","USD","Mar 5, 2021","Mar 5, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,454.00","0.00","1,454.00","9.00","9.00","153.26","United States","-","CAD","9.01","5.15","0.74","Jun 15, 2037","6.50","8.96","-","5.15","8.96","5.15","USD","Dec 15, 2007","Feb 15, 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,454.00","0.00","1,454.00","18.00","18.00","79.37","United States","-","CAD","16.50","5.41","0.74","Dec 15, 2050","2.45","16.54","-","5.41","16.54","5.41","USD","Dec 15, 2020","Dec 15, 2020" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","1,452.84","0.00","1,452.84","1,286.00","1,286.00","1.13","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","1,452.25","0.00","1,452.25","11.00","11.00","133.13","Sweden","-","CAD","0.97","5.43","0.74","Apr 4, 2025","3.36","0.97","-","5.43","0.97","5.43","USD","Apr 4, 2022","Apr 4, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,452.25","0.00","1,452.25","10.00","10.00","145.11","United States","-","CAD","5.16","6.43","0.74","Nov 27, 2030","7.70","5.10","-","6.41","5.00","6.41","USD","Nov 27, 2023","Nov 27, 2023" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,452.25","0.00","1,452.25","12.00","12.00","123.83","Canada","-","CAD","6.14","7.76","0.74","Mar 7, 2082","5.60","6.21","-","7.12","6.20","7.12","USD","Mar 7, 2022","Mar 7, 2022" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","1,450.94","0.00","1,450.94","75.00","75.00","19.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,450.51","0.00","1,450.51","17.00","17.00","87.32","United States","-","CAD","15.78","5.52","0.74","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,450.51","0.00","1,450.51","15.00","15.00","95.16","Canada","-","CAD","14.70","5.66","0.74","Apr 15, 2050","3.45","14.75","-","5.66","14.75","5.66","USD","Feb 21, 2020","Feb 21, 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,450.51","0.00","1,450.51","11.00","11.00","128.91","Germany","-","CAD","9.96","5.27","0.74","Jun 21, 2038","4.75","9.99","-","5.27","9.99","5.27","USD","Jun 21, 2018","Jun 21, 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,450.51","0.00","1,450.51","12.00","12.00","125.97","United States","-","CAD","1.97","5.25","0.74","Apr 15, 2026","1.45","1.96","-","5.25","1.96","5.25","USD","Apr 5, 2021","Apr 5, 2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,450.51","0.00","1,450.51","11.00","11.00","128.62","United States","-","CAD","2.32","5.51","0.74","Oct 1, 2026","3.20","2.33","-","5.51","2.33","5.51","USD","Sep 20, 2019","Sep 20, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","1,450.51","0.00","1,450.51","12.00","12.00","123.26","United States","-","CAD","13.16","5.65","0.74","Oct 17, 2048","4.95","13.24","-","5.65","13.24","5.65","USD","Oct 17, 2018","Oct 17, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,450.51","0.00","1,450.51","17.00","17.00","87.80","United States","-","CAD","16.67","5.18","0.74","Sep 15, 2051","2.75","16.72","-","5.18","16.72","5.18","USD","Sep 21, 2021","Sep 21, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,450.51","0.00","1,450.51","11.00","11.00","127.46","United States","-","CAD","4.49","4.77","0.74","May 1, 2029","3.38","4.53","-","4.77","4.53","4.77","USD","Apr 12, 2019","Apr 12, 2019" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,450.31","0.00","1,450.31","83.00","83.00","17.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","1,449.84","0.00","1,449.84","21.00","21.00","68.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1996" "RC","READY CAPITAL CORP","Financials","Equity","1,449.84","0.00","1,449.84","120.00","120.00","12.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,449.84","0.00","1,449.84","29.00","29.00","50.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,449.84","0.00","1,449.84","80.00","80.00","18.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,449.09","0.00","1,449.09","2,131.00","2,131.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 7, 2007" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,448.97","0.00","1,448.97","115.00","115.00","12.59","Norway","-","CAD","0.00","4.61","7.94","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","Jan 1, 1990" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,448.77","0.00","1,448.77","11.00","11.00","128.42","United States","-","CAD","2.73","5.63","0.74","Apr 1, 2027","3.63","2.75","-","5.63","2.75","5.63","USD","Mar 8, 2017","Mar 8, 2017" "GLW","CORNING INC","Technology","Fixed Income","1,448.77","0.00","1,448.77","11.00","11.00","131.35","United States","-","CAD","13.05","5.60","0.74","Nov 15, 2048","5.35","13.14","-","5.60","13.14","5.60","USD","Nov 6, 2018","Nov 6, 2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,448.77","0.00","1,448.77","12.00","12.00","116.30","United States","-","CAD","12.77","5.65","0.74","Apr 1, 2046","4.50","12.80","-","5.65","12.80","5.65","USD","Mar 7, 2016","Mar 7, 2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,448.77","0.00","1,448.77","11.00","11.00","131.65","United States","-","CAD","1.13","6.08","0.74","Jun 1, 2025","3.30","1.12","-","6.08","1.12","6.08","USD","Jun 1, 2015","Jun 1, 2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,447.02","0.00","1,447.02","13.00","13.00","110.43","United Kingdom","-","CAD","6.54","5.58","0.74","Aug 12, 2031","2.45","6.51","-","5.58","6.51","5.58","USD","Aug 12, 2021","Aug 12, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,447.02","0.00","1,447.02","12.00","12.00","122.41","United Kingdom","-","CAD","13.23","6.42","0.74","Mar 16, 2052","5.65","13.22","-","6.42","13.22","6.42","USD","Mar 16, 2022","Mar 16, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,447.02","0.00","1,447.02","11.00","11.00","129.72","United States","-","CAD","2.47","4.78","0.74","Dec 1, 2026","2.95","2.51","-","4.78","2.51","4.78","USD","Nov 17, 2016","Nov 17, 2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,447.02","0.00","1,447.02","11.00","11.00","137.31","United States","-","CAD","16.75","5.29","0.74","Mar 1, 2064","5.35","16.47","-","5.29","16.40","5.29","USD","Mar 1, 2024","Mar 1, 2024" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","1,447.02","0.00","1,447.02","11.00","11.00","136.52","Australia","-","CAD","6.69","6.06","0.74","Apr 11, 2033","6.13","6.68","-","6.06","6.68","6.06","USD","Apr 11, 2023","Apr 11, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,447.02","0.00","1,447.02","11.00","11.00","137.22","United States","-","CAD","4.44","5.32","0.74","May 15, 2029","5.55","4.41","-","5.32","4.35","5.32","USD","Feb 28, 2024","Feb 28, 2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,447.02","0.00","1,447.02","11.00","11.00","128.79","United States","-","CAD","3.36","4.93","0.74","Dec 15, 2027","3.38","3.40","-","4.93","3.40","4.93","USD","Dec 7, 2017","Dec 7, 2017" "EMBRAC B","EMBRACER GROUP","Communication","Equity","1,446.31","0.00","1,446.31","552.00","552.00","2.62","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "6134","FUJI CORP","Industrials","Equity","1,445.96","0.00","1,445.96","60.00","60.00","24.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "T","AT&T INC","Communications","Fixed Income","1,445.28","0.00","1,445.28","10.00","10.00","138.45","United States","-","CAD","12.66","5.50","0.74","Feb 15, 2047","5.65","12.77","-","5.50","12.63","5.50","USD","Feb 9, 2016","Feb 9, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","127.75","United States","-","CAD","2.34","4.92","0.74","Sep 9, 2026","2.30","2.33","-","4.92","2.33","4.92","USD","Sep 9, 2016","Sep 9, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","136.92","United States","-","CAD","2.11","4.89","0.74","Jul 7, 2026","5.25","2.10","-","4.89","2.10","4.89","USD","Jul 7, 2023","Jul 7, 2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","133.00","United States","-","CAD","1.93","5.45","0.74","May 27, 2026","4.40","2.01","-","5.45","2.01","5.45","USD","May 27, 2016","May 27, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,445.28","0.00","1,445.28","12.00","12.00","124.33","United States","-","CAD","11.79","5.39","0.74","Jul 15, 2042","4.65","11.78","-","5.39","11.78","5.39","USD","Jul 2, 2012","Jul 2, 2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","131.21","United States","-","CAD","3.65","4.73","0.74","May 15, 2028","3.80","3.72","-","4.73","3.72","4.73","USD","May 10, 2018","May 10, 2018" "FDX","FEDEX CORP","Transportation","Fixed Income","1,445.28","0.00","1,445.28","12.00","12.00","121.10","United States","-","CAD","8.59","5.23","0.74","Feb 1, 2035","3.90","8.53","-","5.23","8.53","5.23","USD","Jan 9, 2015","Jan 9, 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,445.28","0.00","1,445.28","13.00","13.00","113.17","Switzerland","-","CAD","6.61","5.37","0.74","Sep 23, 2031","2.63","6.59","-","5.37","6.59","5.37","USD","Sep 23, 2021","Sep 23, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","135.36","Canada","-","CAD","3.61","5.01","0.74","Mar 27, 2028","4.90","3.59","-","5.01","3.59","5.01","USD","Mar 27, 2023","Mar 27, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","137.07","United States","-","CAD","7.58","5.68","0.74","May 15, 2034","5.80","7.57","-","5.68","7.43","5.68","USD","Feb 28, 2024","Feb 28, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,445.28","0.00","1,445.28","11.00","11.00","129.19","United States","-","CAD","2.43","5.35","0.74","Dec 1, 2026","3.35","2.49","-","5.35","2.49","5.35","USD","Dec 1, 2016","Dec 1, 2016" "JUST","JUST GROUP PLC","Financials","Equity","1,445.07","0.00","1,445.07","794.00","794.00","1.82","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,444.62","0.00","1,444.62","31.00","31.00","45.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,444.62","0.00","1,444.62","18.00","18.00","81.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MXL","MAXLINEAR INC","Information Technology","Equity","1,444.62","0.00","1,444.62","57.00","57.00","25.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "QCRH","QCR HOLDINGS INC","Financials","Equity","1,444.62","0.00","1,444.62","18.00","18.00","81.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 6, 1993" "PRSR","THE PRS REIT PLC","Real Estate","Equity","1,443.80","0.00","1,443.80","1,062.00","1,062.00","1.36","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","127.37","United States","-","CAD","12.58","5.25","0.74","Sep 15, 2044","4.75","12.69","-","5.25","12.69","5.25","USD","Sep 15, 2019","Nov 22, 2019" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","133.07","Bermuda","-","CAD","4.39","5.41","0.74","Jun 1, 2029","4.95","4.43","-","5.41","4.43","5.41","USD","May 28, 2019","May 28, 2019" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","136.51","United States","-","CAD","1.48","5.88","0.74","Nov 1, 2025","6.19","1.46","-","5.88","1.46","5.88","USD","Oct 26, 2005","Oct 26, 2005" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","136.99","United States","-","CAD","6.12","4.82","0.74","Sep 1, 2031","4.95","6.14","-","4.82","6.14","4.82","USD","Mar 1, 2024","Mar 1, 2024" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,443.54","0.00","1,443.54","10.00","10.00","140.72","United States","-","CAD","8.32","5.83","0.74","Jan 15, 2036","6.25","8.24","-","5.83","8.24","5.83","USD","Jan 26, 2006","Jan 26, 2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","136.92","United States","-","CAD","2.24","5.16","0.74","Aug 28, 2026","5.50","2.23","-","5.16","2.23","5.16","USD","Aug 30, 2023","Aug 30, 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","126.39","United States","-","CAD","1.96","5.26","0.74","Apr 15, 2026","1.62","1.96","-","5.26","1.96","5.26","USD","Apr 12, 2021","Apr 12, 2021" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,443.54","0.00","1,443.54","10.00","10.00","146.31","Netherlands","-","CAD","6.51","5.24","0.74","Sep 12, 2032","6.38","6.55","-","5.22","6.40","5.22","USD","Sep 12, 2022","Sep 12, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,443.54","0.00","1,443.54","10.00","10.00","141.63","Japan","-","CAD","7.15","5.20","0.74","Jul 13, 2033","5.78","7.10","-","5.20","7.10","5.20","USD","Jul 13, 2023","Jul 13, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,443.54","0.00","1,443.54","16.00","16.00","91.29","United States","-","CAD","16.52","5.19","0.74","Mar 10, 2052","2.95","16.57","-","5.19","16.57","5.19","USD","Sep 10, 2021","Sep 10, 2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,443.54","0.00","1,443.54","11.00","11.00","132.85","United States","-","CAD","1.64","5.44","0.74","Jan 15, 2026","4.13","1.69","-","5.44","1.69","5.44","USD","Jul 16, 2015","Jul 16, 2015" "4540","TSUMURA","Health Care","Equity","1,443.28","0.00","1,443.28","42.00","42.00","34.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,442.76","0.00","1,442.76","919.00","919.00","1.57","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 8, 1992" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","1,442.70","0.00","1,442.70","338.00","338.00","4.27","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","1,441.79","0.00","1,441.79","11.00","11.00","130.67","United Kingdom","-","CAD","3.24","5.02","0.74","Nov 15, 2027","3.85","3.29","-","5.02","3.29","5.02","USD","Nov 14, 2017","Nov 14, 2017" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","1,441.79","0.00","1,441.79","11.00","11.00","127.77","United States","-","CAD","2.75","5.12","0.74","Mar 1, 2027","2.90","2.75","-","5.12","2.75","5.12","USD","Mar 1, 2022","Mar 1, 2022" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,441.79","0.00","1,441.79","13.00","13.00","111.97","United States","-","CAD","6.24","5.53","0.74","Mar 15, 2031","2.45","6.20","-","5.53","6.20","5.53","USD","Sep 15, 2020","Sep 15, 2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,441.79","0.00","1,441.79","11.00","11.00","136.92","United States","-","CAD","4.73","4.71","0.74","Sep 1, 2029","4.88","4.71","-","4.71","4.65","4.71","USD","Mar 1, 2024","Mar 1, 2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,441.79","0.00","1,441.79","12.00","12.00","120.39","United States","-","CAD","3.34","4.65","0.74","Sep 15, 2027","1.05","3.33","-","4.65","3.33","4.65","USD","Sep 11, 2020","Sep 11, 2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","1,441.79","0.00","1,441.79","11.00","11.00","131.35","Australia","-","CAD","2.93","5.73","0.74","Jun 21, 2028","4.10","2.94","-","5.23","2.95","5.23","USD","Mar 21, 2022","Mar 21, 2022" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","1,441.79","0.00","1,441.79","11.00","11.00","130.76","United States","-","CAD","2.68","5.80","0.74","Mar 15, 2027","4.40","2.73","-","5.80","2.73","5.80","USD","Mar 8, 2017","Mar 8, 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,441.79","0.00","1,441.79","11.00","11.00","136.24","Canada","-","CAD","1.67","4.94","0.74","Jan 9, 2026","5.10","1.67","-","4.94","1.67","4.94","USD","Jan 10, 2023","Jan 10, 2023" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,441.12","0.00","1,441.12","1,201.00","1,201.00","1.20","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007" "DLEKG","DELEK GROUP LTD","Energy","Equity","1,440.72","0.00","1,440.72","8.00","8.00","179.47","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,440.35","0.00","1,440.35","11,080.00","11,080.00","0.13","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,440.05","0.00","1,440.05","12.00","12.00","123.68","United States","-","CAD","5.50","5.57","0.74","Aug 15, 2030","3.88","5.50","-","5.57","5.50","5.57","USD","Aug 7, 2020","Aug 7, 2020" "CUBE","CUBESMART LP","Reits","Fixed Income","1,440.05","0.00","1,440.05","11.00","11.00","129.17","United States","-","CAD","2.27","5.32","0.74","Sep 1, 2026","3.13","2.29","-","5.32","2.29","5.32","USD","Aug 15, 2016","Aug 15, 2016" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,440.05","0.00","1,440.05","12.00","12.00","118.78","United States","-","CAD","4.09","6.36","0.74","Oct 12, 2028","3.13","4.05","-","6.36","4.05","6.36","USD","Oct 12, 2021","Oct 12, 2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,440.05","0.00","1,440.05","11.00","11.00","132.91","United States","-","CAD","1.50","5.21","0.74","Nov 15, 2025","3.80","1.54","-","5.21","1.54","5.21","USD","Nov 13, 2015","Nov 13, 2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,440.05","0.00","1,440.05","11.00","11.00","125.90","United States","-","CAD","6.93","6.09","0.74","Jan 26, 2033","5.00","6.90","-","6.09","6.90","6.09","USD","Jan 26, 2023","Jan 26, 2023" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","1,440.05","0.00","1,440.05","13.00","13.00","110.88","United States","-","CAD","6.26","5.22","0.74","Feb 15, 2031","2.00","6.23","-","5.22","6.23","5.22","USD","Mar 4, 2021","Mar 4, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,440.05","0.00","1,440.05","13.00","13.00","113.21","United States","-","CAD","14.22","5.40","0.74","Apr 1, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,440.05","0.00","1,440.05","11.00","11.00","127.62","Japan","-","CAD","2.79","5.04","0.74","Mar 10, 2027","2.80","2.78","-","5.04","2.78","5.04","USD","Mar 10, 2022","Mar 10, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,440.05","0.00","1,440.05","12.00","12.00","122.39","United States","-","CAD","4.95","4.59","0.74","Sep 1, 2029","2.50","4.96","-","4.59","4.96","4.59","USD","Aug 16, 2019","Aug 16, 2019" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,439.41","0.00","1,439.41","11.00","11.00","126.79","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,439.41","0.00","1,439.41","22.00","22.00","64.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","1,438.36","0.00","1,438.36","47.00","47.00","30.55","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,438.31","0.00","1,438.31","13.00","13.00","113.03","United States","-","CAD","5.65","5.31","0.74","Jun 15, 2030","2.10","5.63","-","5.31","5.63","5.31","USD","Jun 3, 2020","Jun 3, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","131.20","United States","-","CAD","2.86","4.94","0.74","Jun 1, 2027","3.75","2.91","-","4.94","2.91","4.94","USD","Apr 18, 2017","Apr 18, 2017" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,438.31","0.00","1,438.31","15.00","15.00","93.48","United States","-","CAD","15.54","5.48","0.74","Feb 15, 2051","3.25","15.58","-","5.48","15.58","5.48","USD","Feb 15, 2022","Jun 28, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","130.67","United States","-","CAD","1.14","5.30","0.74","Jun 1, 2025","1.90","1.13","-","5.30","1.13","5.30","USD","May 18, 2020","May 18, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","130.19","United States","-","CAD","2.73","4.68","0.74","Mar 15, 2027","3.15","2.78","-","4.68","2.78","4.68","USD","Feb 9, 2017","Feb 9, 2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","136.47","United States","-","CAD","14.96","5.22","0.74","Mar 1, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 1, 2024","Mar 1, 2024" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","130.75","United States","-","CAD","1.60","7.12","0.74","Dec 15, 2025","4.75","1.59","-","7.12","1.59","7.12","USD","Sep 23, 2020","Sep 23, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,438.31","0.00","1,438.31","10.00","10.00","138.18","Japan","-","CAD","3.53","5.02","0.74","Mar 9, 2028","5.50","3.51","-","5.02","3.51","5.02","USD","Mar 9, 2023","Mar 9, 2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","128.04","United States","-","CAD","2.47","4.76","0.74","Nov 15, 2026","2.40","2.48","-","4.76","2.48","4.76","USD","Oct 24, 2016","Oct 24, 2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,438.31","0.00","1,438.31","11.00","11.00","133.74","United States","-","CAD","3.15","4.45","0.74","Sep 9, 2027","3.95","3.18","-","4.45","3.18","4.45","USD","Sep 9, 2022","Sep 9, 2022" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,437.62","0.00","1,437.62","927.00","927.00","1.55","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,436.56","0.00","1,436.56","13.00","13.00","108.79","United States","-","CAD","7.05","5.47","0.74","Mar 15, 2032","2.35","7.01","-","5.47","7.01","5.47","USD","Sep 22, 2021","Sep 22, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,436.56","0.00","1,436.56","10.00","10.00","145.07","United Kingdom","-","CAD","9.11","6.08","0.74","Jun 1, 2038","6.80","9.02","-","6.08","9.02","6.08","USD","Jun 1, 2022","Sep 16, 2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,436.56","0.00","1,436.56","11.00","11.00","136.39","United States","-","CAD","8.30","4.95","0.74","Mar 1, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 1, 2024","Mar 1, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,436.56","0.00","1,436.56","13.00","13.00","108.06","United States","-","CAD","14.54","5.44","0.74","Jan 15, 2050","3.95","14.62","-","5.44","14.62","5.44","USD","Jan 13, 2020","Jan 13, 2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,436.56","0.00","1,436.56","11.00","11.00","133.38","Finland","-","CAD","1.14","5.21","0.74","Jun 6, 2025","3.60","1.14","-","5.21","1.14","5.21","USD","Jun 8, 2022","Jun 8, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,436.56","0.00","1,436.56","10.00","10.00","139.70","United States","-","CAD","14.01","5.65","0.74","Mar 8, 2053","5.85","14.03","-","5.65","13.94","5.65","USD","Mar 8, 2023","Mar 8, 2023" "FTK","FLATEXDEGIRO N AG","Financials","Equity","1,435.66","0.00","1,435.66","95.00","95.00","15.14","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,434.82","0.00","1,434.82","12.00","12.00","124.00","United States","-","CAD","2.38","5.28","0.74","Sep 15, 2026","1.45","2.37","-","5.28","2.37","5.28","USD","Sep 27, 2021","Sep 27, 2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,434.82","0.00","1,434.82","13.00","13.00","111.71","United States","-","CAD","6.98","4.81","0.74","Jan 15, 2032","2.05","6.97","-","4.81","6.97","4.81","USD","Sep 15, 2021","Sep 15, 2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,434.82","0.00","1,434.82","10.00","10.00","148.52","United States","-","CAD","14.84","6.09","0.74","Aug 15, 2063","6.71","14.57","-","6.09","14.52","6.09","USD","Aug 8, 2023","Aug 8, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,434.82","0.00","1,434.82","11.00","11.00","136.05","United States","-","CAD","7.63","5.13","0.74","Feb 21, 2034","5.15","7.64","-","5.13","7.64","5.13","USD","Feb 21, 2024","Feb 21, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,434.82","0.00","1,434.82","11.00","11.00","136.35","United States","-","CAD","3.87","4.71","0.74","Aug 14, 2028","4.80","3.89","-","4.71","3.82","4.71","USD","Aug 14, 2023","Aug 14, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,434.82","0.00","1,434.82","11.00","11.00","136.21","United States","-","CAD","5.02","4.95","0.74","Feb 28, 2030","5.00","5.05","-","4.95","4.93","4.95","USD","Feb 9, 2023","Feb 9, 2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,434.82","0.00","1,434.82","11.00","11.00","125.61","United States","-","CAD","1.74","5.36","0.74","Jan 12, 2026","0.88","1.73","-","5.36","1.73","5.36","USD","Jan 12, 2021","Jan 12, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,434.82","0.00","1,434.82","10.00","10.00","147.68","United States","-","CAD","6.67","5.00","0.74","Dec 1, 2032","6.25","6.63","-","5.00","6.63","5.00","USD","Nov 21, 2002","Nov 21, 2002" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,434.24","0.00","1,434.24","1,434.00","1,434.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 21, 2024" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","1,434.20","0.00","1,434.20","69.00","69.00","20.82","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1990" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","1,434.19","0.00","1,434.19","26.00","26.00","55.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 7, 2015" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,433.89","0.00","1,433.89","581.00","581.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "2059","KING SLIDE WORKS LTD","Information Technology","Equity","1,433.44","0.00","1,433.44","28.00","28.00","51.38","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004" "CSX","CSX CORP","Transportation","Fixed Income","1,433.08","0.00","1,433.08","10.00","10.00","148.55","United States","-","CAD","8.98","5.16","0.74","May 1, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,433.08","0.00","1,433.08","12.00","12.00","124.00","United States","-","CAD","2.41","5.50","0.74","Oct 7, 2026","1.75","2.39","-","5.50","2.39","5.50","USD","Oct 7, 2021","Oct 7, 2021" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,433.08","0.00","1,433.08","16.00","16.00","92.01","France","-","CAD","12.23","5.86","0.74","Jan 11, 2041","2.81","12.16","-","5.86","12.16","5.86","USD","Jan 11, 2021","Jan 11, 2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","1,433.08","0.00","1,433.08","10.00","10.00","139.89","United States","-","CAD","8.10","5.59","0.74","Jun 15, 2035","5.95","8.03","-","5.59","8.03","5.59","USD","Jun 20, 2005","Jun 20, 2005" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,433.08","0.00","1,433.08","12.00","12.00","120.12","United States","-","CAD","6.80","5.14","0.74","Mar 15, 2032","3.35","6.80","-","5.14","6.80","5.14","USD","Sep 15, 2022","Jan 6, 2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,433.08","0.00","1,433.08","11.00","11.00","127.31","United States","-","CAD","2.71","5.44","0.74","Feb 14, 2027","3.05","2.69","-","5.44","2.69","5.44","USD","Feb 14, 2022","Feb 14, 2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,433.08","0.00","1,433.08","11.00","11.00","125.80","United States","-","CAD","11.86","5.75","0.74","Jun 1, 2044","5.13","11.93","-","5.75","11.93","5.75","USD","May 29, 2014","May 29, 2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,433.08","0.00","1,433.08","13.00","13.00","110.34","United States","-","CAD","6.21","5.11","0.74","Jan 15, 2031","1.80","6.19","-","5.11","6.19","5.11","USD","Nov 25, 2020","Nov 25, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,433.08","0.00","1,433.08","11.00","11.00","126.86","United States","-","CAD","1.59","5.50","0.74","Nov 15, 2025","1.20","1.57","-","5.50","1.57","5.50","USD","Oct 26, 2020","Oct 26, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,433.08","0.00","1,433.08","9.00","9.00","154.83","United States","-","CAD","8.48","5.19","0.74","Jun 20, 2036","6.75","8.42","-","5.19","8.42","5.19","USD","Jun 20, 2006","Jun 20, 2006" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,433.08","0.00","1,433.08","11.00","11.00","136.09","United States","-","CAD","4.08","4.81","0.74","Dec 8, 2028","4.85","4.10","-","4.81","4.10","4.81","USD","Dec 8, 2023","Dec 8, 2023" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,433.08","0.00","1,433.08","12.00","12.00","118.83","Taiwan","-","CAD","3.36","4.95","0.74","Sep 28, 2027","1.00","3.34","-","4.95","3.34","4.95","USD","Sep 28, 2020","Sep 28, 2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","1,433.08","0.00","1,433.08","12.00","12.00","120.05","United States","-","CAD","5.45","5.23","0.74","Jun 1, 2030","3.00","5.44","-","5.23","5.44","5.23","USD","Mar 17, 2020","Mar 17, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,433.08","0.00","1,433.08","13.00","13.00","112.96","United States","-","CAD","13.77","5.27","0.74","May 30, 2047","4.00","13.88","-","5.27","13.88","5.27","USD","May 22, 2017","May 22, 2017" "XYL","XYLEM INC","Capital Goods","Fixed Income","1,433.08","0.00","1,433.08","13.00","13.00","114.58","United States","-","CAD","6.16","4.98","0.74","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,431.33","0.00","1,431.33","11.00","11.00","128.26","United States","-","CAD","2.33","5.07","0.74","Sep 16, 2026","2.63","2.34","-","5.07","2.34","5.07","USD","Sep 16, 2016","Sep 16, 2016" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,431.33","0.00","1,431.33","12.00","12.00","120.79","United States","-","CAD","6.64","5.61","0.74","Mar 1, 2032","3.85","6.62","-","5.61","6.62","5.61","USD","Feb 28, 2022","Feb 28, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,431.33","0.00","1,431.33","11.00","11.00","133.00","United States","-","CAD","0.96","5.18","0.74","Apr 1, 2025","3.00","0.96","-","5.18","0.96","5.18","USD","Mar 9, 2015","Mar 9, 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,431.33","0.00","1,431.33","12.00","12.00","117.34","United States","-","CAD","6.12","5.98","0.74","Jun 17, 2031","3.63","6.09","-","5.98","6.09","5.98","USD","Jun 25, 2021","Jun 25, 2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,431.33","0.00","1,431.33","11.00","11.00","130.67","United States","-","CAD","4.21","5.34","0.74","Aug 1, 2030","4.63","5.37","-","5.34","5.37","5.34","USD","Jul 27, 2020","Jul 27, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,431.33","0.00","1,431.33","10.00","10.00","138.53","United States","-","CAD","10.81","5.22","0.74","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,431.33","0.00","1,431.33","11.00","11.00","129.66","United States","-","CAD","7.02","5.46","0.74","Feb 1, 2033","4.80","7.02","-","5.46","7.02","5.46","USD","Aug 3, 2022","Aug 3, 2022" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,431.24","0.00","1,431.24","68.00","68.00","21.20","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,431.08","0.00","1,431.08","192.00","192.00","7.47","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "6652","IDEC CORP","Industrials","Equity","1,431.07","0.00","1,431.07","57.00","57.00","25.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 18, 1987" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,429.59","0.00","1,429.59","11.00","11.00","133.51","United States","-","CAD","1.06","5.10","0.74","May 15, 2025","3.50","1.08","-","5.10","1.08","5.10","USD","May 11, 2018","May 11, 2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,429.59","0.00","1,429.59","18.00","18.00","80.39","United States","-","CAD","19.88","4.85","0.74","Sep 1, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,429.59","0.00","1,429.59","12.00","12.00","115.03","United States","-","CAD","12.63","5.77","0.74","Mar 15, 2045","4.50","12.70","-","5.77","12.70","5.77","USD","Mar 12, 2015","Mar 12, 2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,429.59","0.00","1,429.59","11.00","11.00","133.59","United States","-","CAD","2.34","5.50","0.74","Jan 15, 2028","5.00","3.38","-","5.50","3.38","5.50","USD","Oct 17, 2017","Oct 17, 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,429.59","0.00","1,429.59","12.00","12.00","121.03","United States","-","CAD","12.51","5.39","0.74","Jul 16, 2044","4.50","12.60","-","5.39","12.60","5.39","USD","Jul 16, 2014","Jul 16, 2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,429.59","0.00","1,429.59","10.00","10.00","139.42","United States","-","CAD","6.59","5.12","0.74","Oct 15, 2032","5.50","6.63","-","5.11","6.47","5.11","USD","Nov 4, 2022","Nov 4, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,429.59","0.00","1,429.59","10.00","10.00","136.29","Germany","-","CAD","7.74","5.10","0.74","Apr 2, 2034","5.15","7.76","-","5.10","7.76","5.10","USD","Apr 2, 2024","Apr 2, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,429.59","0.00","1,429.59","12.00","12.00","120.22","Australia","-","CAD","6.73","5.60","0.74","Mar 14, 2032","3.78","6.67","-","5.60","6.67","5.60","USD","Mar 14, 2022","Mar 14, 2022" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,429.59","0.00","1,429.59","12.00","12.00","124.02","Denmark","-","CAD","2.35","5.49","0.74","Sep 10, 2027","1.55","2.35","-","5.40","2.35","5.40","USD","Sep 10, 2021","Sep 10, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,429.59","0.00","1,429.59","11.00","11.00","133.52","United States","-","CAD","1.13","5.44","0.74","Jun 15, 2025","3.95","1.16","-","5.44","1.16","5.44","USD","Dec 15, 2015","May 13, 2016" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,429.56","0.00","1,429.56","14.00","14.00","101.68","Canada","-","CAD","9.97","4.48","1.00","Nov 19, 2037","4.65","9.90","-","4.48","9.90","4.48","CAD","Sep 12, 2005","Sep 12, 2005" "FII","LISI SA","Industrials","Equity","1,429.36","0.00","1,429.36","41.00","41.00","34.63","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 1, 1990" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","1,428.98","0.00","1,428.98","30.00","30.00","48.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021" "NATL","NCR ATLEOS CORP","Financials","Equity","1,428.98","0.00","1,428.98","53.00","53.00","26.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","1,428.57","0.00","1,428.57","61.00","61.00","23.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2352","QISDA CORP","Information Technology","Equity","1,428.44","0.00","1,428.44","752.00","752.00","1.90","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 9, 1996" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","1,427.94","0.00","1,427.94","3,245.00","3,245.00","0.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 3, 2007" "T","AT&T INC","Communications","Fixed Income","1,427.85","0.00","1,427.85","11.00","11.00","126.10","United States","-","CAD","13.59","5.68","0.74","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,427.85","0.00","1,427.85","10.00","10.00","137.24","United Kingdom","-","CAD","7.05","5.81","0.74","Oct 15, 2033","5.95","7.04","-","5.81","6.90","5.81","USD","Jul 27, 2023","Jul 27, 2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,427.85","0.00","1,427.85","11.00","11.00","132.83","United States","-","CAD","6.51","4.94","0.74","May 1, 2032","4.60","6.54","-","4.94","6.54","4.94","USD","May 11, 2022","May 11, 2022" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,427.85","0.00","1,427.85","12.00","12.00","123.38","United Kingdom","-","CAD","2.68","5.07","0.74","Jan 15, 2027","1.50","2.67","-","5.07","2.67","5.07","USD","May 5, 2021","May 5, 2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,427.85","0.00","1,427.85","13.00","13.00","111.13","United States","-","CAD","5.98","4.83","0.74","Sep 1, 2030","1.50","5.96","-","4.83","5.96","4.83","USD","Aug 24, 2020","Aug 24, 2020" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","1,427.85","0.00","1,427.85","10.00","10.00","147.54","United States","-","CAD","9.05","5.82","0.74","Sep 15, 2037","6.75","8.97","-","5.82","8.97","5.82","USD","Sep 17, 2007","Sep 17, 2007" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,427.85","0.00","1,427.85","14.00","14.00","98.72","Norway","-","CAD","15.26","5.19","0.74","Nov 18, 2049","3.25","15.35","-","5.19","15.35","5.19","USD","Nov 18, 2019","Nov 18, 2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,427.85","0.00","1,427.85","12.00","12.00","116.68","United States","-","CAD","6.27","5.18","0.74","Jun 1, 2031","2.80","6.26","-","5.18","6.26","5.18","USD","Mar 25, 2021","Mar 25, 2021" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,427.33","0.00","1,427.33","96.00","96.00","14.93","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 5, 2001" "7205","HINO MOTORS LTD","Industrials","Equity","1,426.81","0.00","1,426.81","307.00","307.00","4.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHG","CHEMRING GROUP PLC","Industrials","Equity","1,426.11","0.00","1,426.11","231.00","231.00","6.17","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1,426.10","0.00","1,426.10","11.00","11.00","132.66","Ireland","-","CAD","3.12","5.37","0.74","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,426.10","0.00","1,426.10","11.00","11.00","126.67","United States","-","CAD","3.24","5.61","0.74","Nov 1, 2027","3.50","3.26","-","5.61","3.26","5.61","USD","Oct 18, 2017","Oct 18, 2017" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,426.10","0.00","1,426.10","10.00","10.00","135.90","Germany","-","CAD","1.90","5.01","0.74","Apr 2, 2026","5.05","1.89","-","5.01","1.89","5.01","USD","Apr 2, 2024","Apr 2, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,426.10","0.00","1,426.10","10.00","10.00","135.94","Germany","-","CAD","4.39","4.88","0.74","Apr 2, 2029","4.90","4.40","-","4.88","4.40","4.88","USD","Apr 2, 2024","Apr 2, 2024" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,426.10","0.00","1,426.10","11.00","11.00","128.40","Canada","-","CAD","2.78","4.98","0.74","Mar 11, 2027","2.95","2.78","-","4.98","2.78","4.98","USD","Mar 11, 2022","Mar 11, 2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,426.10","0.00","1,426.10","11.00","11.00","131.41","United States","-","CAD","2.27","4.96","0.74","Oct 1, 2026","3.55","2.32","-","4.96","2.32","4.96","USD","Apr 1, 2023","Apr 28, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,426.10","0.00","1,426.10","13.00","13.00","113.03","United States","-","CAD","7.42","5.28","0.74","Dec 15, 2032","2.85","7.40","-","5.28","7.40","5.28","USD","Jun 15, 2021","Nov 9, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,426.10","0.00","1,426.10","10.00","10.00","137.30","United States","-","CAD","7.32","4.95","0.74","Aug 10, 2033","5.09","7.35","-","4.94","7.19","4.94","USD","Aug 10, 2023","Aug 10, 2023" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","1,426.10","0.00","1,426.10","11.00","11.00","130.73","China","-","CAD","2.06","5.01","0.74","Jun 2, 2026","3.15","2.05","-","5.01","2.05","5.01","USD","Jun 2, 2016","Jun 2, 2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,426.10","0.00","1,426.10","11.00","11.00","129.68","United States","-","CAD","3.70","5.13","0.74","Jun 1, 2028","3.90","3.74","-","5.13","3.74","5.13","USD","May 20, 2019","May 20, 2019" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","1,425.59","0.00","1,425.59","36.00","36.00","39.74","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011" "7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,425.23","0.00","1,425.23","74.00","74.00","19.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 1995" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,424.84","0.00","1,424.84","36.00","36.00","40.05","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 6, 2001" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,424.82","0.00","1,424.82","1,759.00","1,759.00","0.81","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,424.71","0.00","1,424.71","890.00","890.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","1,424.36","0.00","1,424.36","11.00","11.00","127.35","United States","-","CAD","5.29","4.82","0.74","May 15, 2030","3.63","5.33","-","4.82","5.33","4.82","USD","May 18, 2020","May 18, 2020" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,424.36","0.00","1,424.36","11.00","11.00","127.43","United States","-","CAD","1.79","7.48","0.74","Feb 15, 2026","3.88","1.76","-","7.48","1.76","7.48","USD","Jan 26, 2021","Jan 26, 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,424.36","0.00","1,424.36","11.00","11.00","126.88","United States","-","CAD","4.50","4.68","0.74","Apr 25, 2029","3.20","4.54","-","4.68","4.54","4.68","USD","Apr 25, 2019","Apr 25, 2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,424.36","0.00","1,424.36","14.00","14.00","104.47","United States","-","CAD","11.74","5.28","0.74","Feb 15, 2040","3.11","11.73","-","5.28","11.73","5.28","USD","Aug 15, 2020","Sep 4, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,424.36","0.00","1,424.36","13.00","13.00","108.23","United States","-","CAD","6.39","4.98","0.74","Feb 15, 2031","1.45","6.36","-","4.98","6.36","4.98","USD","Aug 20, 2020","Aug 20, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,424.36","0.00","1,424.36","10.00","10.00","141.09","United States","-","CAD","9.25","5.49","0.74","Sep 15, 2037","5.90","9.29","-","5.48","9.05","5.48","USD","Mar 15, 2023","Aug 24, 2023" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","1,423.76","0.00","1,423.76","43.00","43.00","33.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","1,423.76","0.00","1,423.76","80.00","80.00","17.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,422.62","0.00","1,422.62","10.00","10.00","135.63","Germany","-","CAD","2.78","4.95","0.74","Apr 2, 2027","4.90","2.77","-","4.95","2.77","4.95","USD","Apr 2, 2024","Apr 2, 2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,422.62","0.00","1,422.62","12.00","12.00","116.43","United States","-","CAD","5.50","4.88","0.74","Apr 23, 2030","2.13","5.50","-","4.88","5.50","4.88","USD","Apr 23, 2020","Apr 23, 2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,422.62","0.00","1,422.62","16.00","16.00","87.28","United States","-","CAD","15.67","5.67","0.74","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 4, 2021","Oct 4, 2021" "FLEX","FLEX LTD","Technology","Fixed Income","1,422.62","0.00","1,422.62","11.00","11.00","134.57","Singapore","-","CAD","1.08","5.57","0.74","Jun 15, 2025","4.75","1.15","-","5.57","1.15","5.57","USD","Dec 15, 2015","Jan 14, 2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,422.62","0.00","1,422.62","10.00","10.00","146.77","United States","-","CAD","11.36","6.08","0.74","Apr 1, 2046","6.75","11.44","-","6.08","11.32","6.08","USD","Feb 23, 2016","Feb 23, 2016" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,422.62","0.00","1,422.62","10.00","10.00","141.39","United States","-","CAD","6.87","5.68","0.74","Jun 15, 2033","6.25","6.88","-","5.67","6.74","5.67","USD","May 24, 2023","Oct 20, 2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,422.62","0.00","1,422.62","12.00","12.00","117.70","United States","-","CAD","5.79","5.16","0.74","Sep 15, 2030","2.70","5.78","-","5.16","5.78","5.16","USD","Apr 8, 2020","Apr 8, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,422.62","0.00","1,422.62","11.00","11.00","126.48","Canada","-","CAD","1.76","4.91","0.74","Jan 20, 2026","0.88","1.76","-","4.91","1.76","4.91","USD","Jan 19, 2021","Jan 19, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,422.62","0.00","1,422.62","10.00","10.00","141.73","United States","-","CAD","9.93","5.62","0.74","Mar 15, 2039","6.05","9.87","-","5.62","9.87","5.62","USD","Mar 20, 2009","Mar 20, 2009" "6407","CKD CORP","Industrials","Equity","1,421.49","0.00","1,421.49","53.00","53.00","27.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","1,421.40","0.00","1,421.40","711.00","711.00","2.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,420.93","0.00","1,420.93","2,960.00","2,960.00","0.48","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,420.87","0.00","1,420.87","14.00","14.00","98.20","United States","-","CAD","12.71","5.25","0.74","Aug 12, 2041","2.80","12.72","-","5.25","12.72","5.25","USD","Aug 12, 2021","Aug 12, 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,420.87","0.00","1,420.87","11.00","11.00","131.01","United States","-","CAD","1.77","4.75","0.74","Feb 2, 2026","2.70","1.76","-","4.75","1.76","4.75","USD","Feb 2, 2016","Feb 2, 2016" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,420.87","0.00","1,420.87","12.00","12.00","120.23","United States","-","CAD","11.87","5.63","0.74","Oct 1, 2043","4.65","11.92","-","5.63","11.92","5.63","USD","Oct 2, 2013","Oct 2, 2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,420.87","0.00","1,420.87","11.00","11.00","129.38","Norway","-","CAD","12.15","5.19","0.74","Nov 8, 2043","4.80","12.18","-","5.19","12.18","5.19","USD","Nov 8, 2013","Nov 8, 2013" "AAPL","APPLE INC","Technology","Fixed Income","1,419.13","0.00","1,419.13","15.00","15.00","95.89","United States","-","CAD","15.91","5.01","0.74","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,419.13","0.00","1,419.13","9.00","9.00","155.47","United States","-","CAD","6.20","4.79","0.74","Mar 1, 2032","7.00","6.17","-","4.79","6.17","4.79","USD","Feb 28, 2002","Feb 28, 2002" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,419.13","0.00","1,419.13","12.00","12.00","116.33","United States","-","CAD","5.61","5.28","0.74","Jul 1, 2030","2.55","5.59","-","5.28","5.59","5.28","USD","Jun 24, 2020","Jun 24, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,419.13","0.00","1,419.13","10.00","10.00","137.45","United States","-","CAD","3.49","4.73","0.74","Apr 1, 2028","5.05","3.51","-","4.73","3.45","4.73","USD","Mar 3, 2023","Mar 3, 2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,419.13","0.00","1,419.13","11.00","11.00","132.45","United States","-","CAD","1.16","5.68","0.74","Jun 15, 2025","3.50","1.16","-","5.68","1.16","5.68","USD","Jun 12, 2015","Jun 12, 2015" "011070","LG INNOTEK LTD","Information Technology","Equity","1,418.95","0.00","1,418.95","7.00","7.00","196.26","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,418.55","0.00","1,418.55","39.00","39.00","36.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1,418.55","0.00","1,418.55","54.00","54.00","26.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,417.39","0.00","1,417.39","12.00","12.00","120.98","South Africa","-","CAD","3.72","5.35","0.74","Mar 17, 2028","2.25","3.71","-","5.35","3.71","5.35","USD","Mar 17, 2021","Mar 17, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,417.39","0.00","1,417.39","12.00","12.00","121.92","United States","-","CAD","4.64","5.70","0.74","Jun 21, 2029","3.40","4.63","-","5.70","4.63","5.70","USD","Jun 21, 2019","Jun 21, 2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,417.39","0.00","1,417.39","9.00","9.00","149.28","United States","-","CAD","14.21","5.52","0.74","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,417.39","0.00","1,417.39","10.00","10.00","135.75","United States","-","CAD","1.67","4.86","0.74","Jan 6, 2026","4.80","1.67","-","4.86","1.67","4.86","USD","Jan 6, 2023","Jan 6, 2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,417.39","0.00","1,417.39","12.00","12.00","118.51","United States","-","CAD","4.38","5.75","0.74","Jan 6, 2029","2.65","4.34","-","5.75","4.34","5.75","USD","Jan 6, 2022","Jan 6, 2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,417.39","0.00","1,417.39","11.00","11.00","126.06","United States","-","CAD","2.04","5.04","0.74","May 10, 2026","1.40","2.03","-","5.04","2.03","5.04","USD","May 10, 2021","May 10, 2021" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","1,417.39","0.00","1,417.39","11.00","11.00","125.61","United States","-","CAD","2.70","5.14","0.74","Feb 1, 2027","2.25","2.69","-","5.14","2.69","5.14","USD","Jan 31, 2020","Jan 31, 2020" "MET","METLIFE INC","Insurance","Fixed Income","1,417.39","0.00","1,417.39","12.00","12.00","115.77","United States","-","CAD","12.16","5.40","0.74","Aug 13, 2042","4.13","12.15","-","5.40","12.15","5.40","USD","Aug 13, 2012","Aug 13, 2012" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,417.39","0.00","1,417.39","13.00","13.00","110.37","United States","-","CAD","6.06","4.65","0.74","Sep 15, 2030","1.25","6.06","-","4.65","6.06","4.65","USD","Sep 15, 2020","Sep 15, 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,417.39","0.00","1,417.39","13.00","13.00","109.09","United States","-","CAD","6.66","5.38","0.74","Oct 1, 2031","2.15","6.63","-","5.38","6.63","5.38","USD","Sep 24, 2021","Sep 24, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","1,417.39","0.00","1,417.39","9.00","9.00","155.59","United States","-","CAD","6.62","5.18","0.74","Jan 15, 2033","7.25","6.56","-","5.18","6.56","5.18","USD","Jul 15, 2003","Oct 21, 2003" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,417.39","0.00","1,417.39","10.00","10.00","141.27","United States","-","CAD","7.25","5.12","0.74","Nov 15, 2033","5.65","7.27","-","5.11","7.12","5.11","USD","Nov 13, 2023","Jan 22, 2024" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","1,417.39","0.00","1,417.39","10.00","10.00","139.61","Canada","-","CAD","10.20","5.59","0.74","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "FAGR","FAGRON NV","Health Care","Equity","1,416.05","0.00","1,416.05","55.00","55.00","25.78","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 5, 2007" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,415.64","0.00","1,415.64","11.00","11.00","131.69","United States","-","CAD","7.00","4.80","0.74","Sep 15, 2032","4.35","6.97","-","4.80","6.97","4.80","USD","Sep 8, 2022","Sep 8, 2022" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","1,415.64","0.00","1,415.64","11.00","11.00","132.05","United States","-","CAD","1.83","4.99","0.74","Apr 1, 2026","3.50","1.88","-","4.99","1.88","4.99","USD","Jan 8, 2016","Jan 8, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,415.64","0.00","1,415.64","15.00","15.00","95.65","United States","-","CAD","15.44","5.23","0.74","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,415.64","0.00","1,415.64","10.00","10.00","135.64","United States","-","CAD","1.67","5.10","0.74","Jan 6, 2026","5.00","1.66","-","5.10","1.66","5.10","USD","Jan 6, 2023","Jan 6, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,415.64","0.00","1,415.64","10.00","10.00","146.80","United States","-","CAD","12.90","6.11","0.74","Apr 1, 2053","6.70","12.90","-","6.10","12.81","6.10","USD","Mar 30, 2023","Mar 30, 2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,415.64","0.00","1,415.64","12.00","12.00","118.52","United States","-","CAD","4.20","5.14","0.74","Sep 15, 2028","1.90","4.18","-","5.14","4.18","5.14","USD","Sep 10, 2021","Sep 10, 2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,415.64","0.00","1,415.64","11.00","11.00","125.08","United States","-","CAD","11.50","5.99","0.74","Apr 1, 2044","5.30","11.55","-","5.99","11.55","5.99","USD","Apr 3, 2014","Apr 3, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,415.64","0.00","1,415.64","10.00","10.00","137.81","United States","-","CAD","10.76","5.22","0.74","Nov 1, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 1, 2010","Nov 1, 2010" "GMUAF","GAMUDA","Industrials","Equity","1,415.14","0.00","1,415.14","937.00","937.00","1.51","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993" "AAPL","APPLE INC","Technology","Fixed Income","1,413.90","0.00","1,413.90","11.00","11.00","134.15","United States","-","CAD","5.21","4.39","0.74","May 10, 2030","4.15","5.26","-","4.39","5.26","4.39","USD","May 10, 2023","May 10, 2023" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,413.90","0.00","1,413.90","11.00","11.00","130.78","United States","-","CAD","3.29","5.13","0.74","Dec 6, 2027","4.00","3.34","-","5.13","3.34","5.13","USD","Dec 6, 2017","Dec 6, 2017" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,413.90","0.00","1,413.90","10.00","10.00","139.49","United States","-","CAD","4.90","5.23","0.74","Apr 23, 2030","5.75","4.97","-","5.22","4.80","5.22","USD","Apr 23, 2020","Apr 23, 2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,413.90","0.00","1,413.90","14.00","14.00","99.59","United States","-","CAD","15.23","5.16","0.74","Nov 1, 2049","3.27","15.32","-","5.16","15.32","5.16","USD","Oct 31, 2019","Oct 31, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,413.90","0.00","1,413.90","13.00","13.00","109.55","United States","-","CAD","6.25","5.05","0.74","Jan 15, 2031","1.65","6.23","-","5.05","6.23","5.05","USD","Dec 21, 2020","Dec 21, 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,413.90","0.00","1,413.90","11.00","11.00","131.82","United States","-","CAD","4.55","4.85","0.74","Jun 30, 2029","4.20","4.60","-","4.85","4.60","4.85","USD","Mar 12, 2019","Mar 12, 2019" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,413.60","0.00","1,413.60","83.00","83.00","16.98","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","1,413.33","0.00","1,413.33","95.00","95.00","14.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2009" "WNC","WABASH NATIONAL CORP","Industrials","Equity","1,413.33","0.00","1,413.33","35.00","35.00","39.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 1991" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","1,412.32","0.00","1,412.32","53.00","53.00","26.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 2, 1994" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,412.16","0.00","1,412.16","14.00","14.00","104.32","Canada","-","CAD","11.87","5.56","0.74","May 13, 2041","3.44","11.87","-","5.56","11.87","5.56","USD","May 13, 2021","May 13, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,412.16","0.00","1,412.16","11.00","11.00","127.00","United States","-","CAD","4.57","4.89","0.74","Jun 1, 2029","3.45","4.60","-","4.89","4.60","4.89","USD","May 13, 2019","May 13, 2019" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,412.16","0.00","1,412.16","11.00","11.00","132.11","United States","-","CAD","4.32","5.14","0.74","Mar 15, 2029","4.50","4.38","-","5.14","4.38","5.14","USD","Mar 11, 2019","Mar 11, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,412.16","0.00","1,412.16","12.00","12.00","122.66","United States","-","CAD","5.33","5.08","0.74","May 1, 2030","3.20","5.34","-","5.08","5.34","5.08","USD","Apr 13, 2020","Apr 13, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,412.16","0.00","1,412.16","15.00","15.00","94.66","United States","-","CAD","14.84","5.85","0.74","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,412.16","0.00","1,412.16","11.00","11.00","127.56","United States","-","CAD","3.17","7.56","0.74","Sep 15, 2047","4.50","3.06","-","6.50","3.13","6.50","USD","Sep 15, 2017","Sep 15, 2017" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","1,412.16","0.00","1,412.16","11.00","11.00","128.38","United States","-","CAD","2.98","5.32","0.74","Jul 1, 2027","3.45","3.00","-","5.32","3.00","5.32","USD","Jun 29, 2017","Jun 29, 2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,412.16","0.00","1,412.16","10.00","10.00","140.03","United States","-","CAD","6.45","5.25","0.74","Oct 15, 2032","5.70","6.57","-","5.23","6.27","5.23","USD","Oct 6, 2022","Oct 6, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,412.16","0.00","1,412.16","12.00","12.00","120.10","United States","-","CAD","4.25","4.61","0.74","Oct 15, 2028","1.75","4.24","-","4.61","4.24","4.61","USD","Aug 23, 2021","Aug 23, 2021" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","1,411.97","0.00","1,411.97","72.00","72.00","19.60","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 3, 1996" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,410.41","0.00","1,410.41","10.00","10.00","136.32","United States","-","CAD","7.11","5.40","0.74","Jul 5, 2033","5.45","7.12","-","5.40","6.97","5.40","USD","Jun 7, 2023","Jun 7, 2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,410.41","0.00","1,410.41","12.00","12.00","115.96","United States","-","CAD","5.30","5.51","0.74","Feb 4, 2030","2.55","5.27","-","5.51","5.27","5.51","USD","Feb 4, 2020","Feb 4, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,410.41","0.00","1,410.41","12.00","12.00","122.47","United States","-","CAD","12.89","5.98","0.74","Mar 1, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 1, 2018","Mar 1, 2018" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","1,410.41","0.00","1,410.41","12.00","12.00","113.74","Canada","-","CAD","6.51","5.33","0.74","Aug 15, 2031","2.63","6.49","-","5.33","6.49","5.33","USD","Aug 6, 2021","Jan 18, 2022" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","1,410.14","0.00","1,410.14","127.00","127.00","11.13","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 24, 2010" "ALOS3","ALLOS SA","Real Estate","Equity","1,409.91","0.00","1,409.91","214.00","214.00","6.59","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,409.74","0.00","1,409.74","120.00","120.00","11.78","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 8, 1999" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,408.67","0.00","1,408.67","11.00","11.00","126.03","United States","-","CAD","1.67","5.22","0.74","Dec 15, 2025","0.75","1.66","-","5.22","1.66","5.22","USD","Nov 24, 2020","Nov 24, 2020" "CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","1,408.67","0.00","1,408.67","11.00","11.00","132.75","United States","-","CAD","3.74","4.95","0.74","Jul 1, 2028","4.34","3.80","-","4.95","3.80","4.95","USD","Oct 30, 2018","Oct 30, 2018" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","1,408.67","0.00","1,408.67","11.00","11.00","127.99","Denmark","-","CAD","1.41","6.04","0.74","Sep 11, 2026","1.62","1.40","-","5.84","1.40","5.84","USD","Sep 11, 2020","Sep 11, 2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,408.67","0.00","1,408.67","13.00","13.00","109.77","United States","-","CAD","14.80","5.62","0.74","Mar 15, 2052","4.25","14.84","-","5.62","14.84","5.62","USD","Mar 17, 2022","Mar 17, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,408.67","0.00","1,408.67","10.00","10.00","134.65","United States","-","CAD","11.93","5.72","0.74","Feb 1, 2045","5.65","12.01","-","5.72","12.01","5.72","USD","Oct 10, 2013","Oct 10, 2013" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,408.67","0.00","1,408.67","12.00","12.00","121.52","Canada","-","CAD","5.40","4.97","0.74","May 13, 2030","2.95","5.41","-","4.97","5.41","4.97","USD","May 13, 2020","May 13, 2020" "DEC","JCDECAUX","Communication","Equity","1,407.83","0.00","1,407.83","54.00","54.00","25.85","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001" "T","AT&T INC","Communications","Fixed Income","1,406.93","0.00","1,406.93","10.00","10.00","134.66","United States","-","CAD","12.79","5.52","0.74","Mar 1, 2047","5.45","12.90","-","5.52","12.90","5.52","USD","Feb 9, 2017","Feb 9, 2017" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,406.93","0.00","1,406.93","11.00","11.00","131.62","United States","-","CAD","6.71","5.22","0.74","Aug 1, 2032","4.75","6.73","-","5.22","6.73","5.22","USD","Aug 1, 2022","Aug 1, 2022" "SITC","SITE CENTERS CORP","Reits","Fixed Income","1,406.93","0.00","1,406.93","10.00","10.00","134.09","United States","-","CAD","2.78","5.15","0.74","Jun 1, 2027","4.70","2.87","-","5.15","2.87","5.15","USD","May 26, 2017","May 26, 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,406.93","0.00","1,406.93","16.00","16.00","86.55","United States","-","CAD","17.80","5.40","0.74","Feb 15, 2060","3.10","17.58","-","5.40","17.58","5.40","USD","Feb 13, 2020","Feb 13, 2020" "LDOS","LEIDOS INC","Technology","Fixed Income","1,406.93","0.00","1,406.93","13.00","13.00","112.23","United States","-","CAD","6.20","5.36","0.74","Feb 15, 2031","2.30","6.16","-","5.36","6.16","5.36","USD","Feb 15, 2021","Jun 21, 2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,406.93","0.00","1,406.93","12.00","12.00","119.51","United States","-","CAD","6.78","4.97","0.74","Apr 1, 2032","3.13","6.79","-","4.97","6.79","4.97","USD","Mar 11, 2022","Mar 11, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,406.93","0.00","1,406.93","10.00","10.00","137.43","United States","-","CAD","3.53","5.24","0.74","May 1, 2028","5.55","3.55","-","5.23","3.48","5.23","USD","Mar 29, 2023","Mar 29, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,406.93","0.00","1,406.93","10.00","10.00","134.34","United States","-","CAD","4.26","5.01","0.74","Feb 15, 2029","4.75","4.27","-","5.01","4.27","5.01","USD","Jan 16, 2024","Jan 16, 2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,406.93","0.00","1,406.93","12.00","12.00","113.50","United States","-","CAD","5.71","5.11","0.74","Jun 30, 2030","2.00","5.69","-","5.11","5.69","5.11","USD","Jun 22, 2020","Jun 22, 2020" "CCR","C C GROUP PLC","Consumer Staples","Equity","1,406.69","0.00","1,406.69","508.00","508.00","2.77","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 14, 2004" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,405.21","0.00","1,405.21","0.00","0.00","3,469.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,405.18","0.00","1,405.18","15.00","15.00","92.25","Switzerland","-","CAD","16.60","5.00","0.74","Dec 15, 2051","2.85","16.66","-","5.00","16.66","5.00","USD","Nov 18, 2021","Nov 18, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,405.18","0.00","1,405.18","11.00","11.00","124.63","United States","-","CAD","13.06","5.35","0.74","Feb 19, 2046","4.70","13.10","-","5.35","13.10","5.35","USD","Feb 19, 2016","Feb 19, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,405.18","0.00","1,405.18","10.00","10.00","135.55","Australia","-","CAD","7.65","4.98","0.74","Jan 10, 2034","4.95","7.60","-","4.98","7.60","4.98","USD","Jan 10, 2024","Jan 10, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,403.44","0.00","1,403.44","10.00","10.00","143.24","United States","-","CAD","4.01","4.70","0.74","Dec 1, 2028","6.00","4.00","-","4.70","4.00","4.70","USD","Dec 4, 1998","Dec 4, 1998" "MET","METLIFE INC","Insurance","Fixed Income","1,403.44","0.00","1,403.44","11.00","11.00","132.69","United States","-","CAD","1.49","5.12","0.74","Nov 13, 2025","3.60","1.54","-","5.12","1.54","5.12","USD","Nov 13, 2015","Nov 13, 2015" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,403.44","0.00","1,403.44","12.00","12.00","118.38","China","-","CAD","6.14","5.07","0.74","Apr 22, 2031","2.88","6.15","-","5.07","6.15","5.07","USD","Apr 22, 2021","Apr 22, 2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,403.02","0.00","1,403.02","97.00","97.00","14.47","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 1, 1994" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,402.90","0.00","1,402.90","33.00","33.00","43.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 6, 1989" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,402.90","0.00","1,402.90","46.00","46.00","30.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "HWKN","HAWKINS INC","Materials","Equity","1,402.90","0.00","1,402.90","13.00","13.00","104.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VSAT","VIASAT INC","Information Technology","Equity","1,402.90","0.00","1,402.90","57.00","57.00","24.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 3, 1996" "GCC*","GRUPO CEMENTOS","Materials","Equity","1,402.90","0.00","1,402.90","86.00","86.00","16.24","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,402.49","0.00","1,402.49","4.00","4.00","325.59","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2121","MIXI INC","Communication","Equity","1,402.18","0.00","1,402.18","57.00","57.00","24.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,401.70","0.00","1,401.70","11.00","11.00","127.17","United States","-","CAD","4.47","5.01","0.74","May 1, 2029","3.57","4.50","-","5.01","4.50","5.01","USD","Apr 26, 2019","Apr 26, 2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,401.70","0.00","1,401.70","11.00","11.00","131.67","Germany","-","CAD","3.89","4.74","0.74","Aug 14, 2028","3.95","3.95","-","4.74","3.95","4.74","USD","Aug 14, 2018","Aug 14, 2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,401.70","0.00","1,401.70","11.00","11.00","125.46","United States","-","CAD","2.90","5.26","0.74","May 5, 2027","2.55","2.89","-","5.26","2.89","5.26","USD","May 5, 2020","May 5, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,401.70","0.00","1,401.70","10.00","10.00","134.08","United States","-","CAD","4.16","4.81","0.74","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,401.70","0.00","1,401.70","10.00","10.00","145.79","United States","-","CAD","4.25","4.83","0.74","Mar 15, 2029","6.50","4.24","-","4.83","4.24","4.83","USD","Feb 23, 1999","Aug 23, 1999" "OKE","ONEOK INC","Energy","Fixed Income","1,401.70","0.00","1,401.70","12.00","12.00","121.62","United States","-","CAD","5.31","5.17","0.74","Mar 15, 2030","3.10","5.32","-","5.17","5.32","5.17","USD","Mar 10, 2020","Mar 10, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,401.70","0.00","1,401.70","12.00","12.00","117.28","United States","-","CAD","5.44","4.93","0.74","Mar 12, 2030","2.25","5.44","-","4.93","5.44","4.93","USD","Mar 12, 2020","Mar 12, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,401.70","0.00","1,401.70","17.00","17.00","84.67","United States","-","CAD","18.69","5.27","0.74","Sep 16, 2062","2.97","18.38","-","5.27","18.38","5.27","USD","Mar 16, 2021","Jun 2, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,401.70","0.00","1,401.70","11.00","11.00","131.37","United States","-","CAD","10.95","5.17","0.74","Nov 15, 2040","4.88","10.99","-","5.17","10.99","5.17","USD","Nov 12, 2010","Nov 12, 2010" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,401.70","0.00","1,401.70","11.00","11.00","127.60","United States","-","CAD","2.71","5.00","0.74","Feb 15, 2027","2.70","2.71","-","5.00","2.71","5.00","USD","Dec 16, 2019","Dec 16, 2019" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,399.95","0.00","1,399.95","11.00","11.00","127.91","United States","-","CAD","6.75","4.80","0.74","Jun 1, 2032","3.92","6.78","-","4.80","6.78","4.80","USD","Jun 9, 2022","Jun 9, 2022" "BLX","BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","1,399.95","0.00","1,399.95","11.00","11.00","128.82","Panama","-","CAD","1.42","6.14","0.74","Sep 14, 2025","2.38","1.40","-","6.14","1.40","6.14","USD","Sep 14, 2020","Sep 14, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,399.95","0.00","1,399.95","10.00","10.00","141.10","Canada","-","CAD","3.81","5.02","0.74","Oct 3, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 3, 2023","Oct 3, 2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,399.95","0.00","1,399.95","13.00","13.00","110.18","United States","-","CAD","6.62","5.40","0.74","Oct 1, 2031","2.30","6.59","-","5.40","6.59","5.40","USD","Sep 29, 2021","Sep 29, 2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,399.95","0.00","1,399.95","10.00","10.00","144.68","United States","-","CAD","8.76","4.98","0.74","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,399.95","0.00","1,399.95","10.00","10.00","140.78","United States","-","CAD","10.41","6.03","0.74","Mar 1, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 4, 2011","Mar 4, 2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,399.95","0.00","1,399.95","10.00","10.00","134.05","Japan","-","CAD","4.02","4.64","0.74","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,399.09","0.00","1,399.09","301.00","301.00","4.65","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,398.71","0.00","1,398.71","51.00","51.00","27.64","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "4722","FUTURE CORP","Information Technology","Equity","1,398.60","0.00","1,398.60","93.00","93.00","15.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999" "BOOZT","BOOZT","Consumer Discretionary","Equity","1,398.45","0.00","1,398.45","80.00","80.00","17.43","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,398.21","0.00","1,398.21","15.00","15.00","94.98","United States","-","CAD","15.30","5.60","0.74","Dec 15, 2051","3.45","15.32","-","5.60","15.32","5.60","USD","Jun 15, 2023","Sep 27, 2023" "HES","HESS CORP","Energy","Fixed Income","1,398.21","0.00","1,398.21","10.00","10.00","139.74","United States","-","CAD","12.32","5.58","0.74","Apr 1, 2047","5.80","12.43","-","5.58","12.29","5.58","USD","Sep 28, 2016","Sep 28, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,398.21","0.00","1,398.21","10.00","10.00","136.51","United States","-","CAD","1.36","5.41","0.74","Sep 1, 2025","5.75","1.35","-","5.41","1.35","5.41","USD","Aug 10, 2023","Aug 10, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,398.21","0.00","1,398.21","13.00","13.00","111.79","United States","-","CAD","5.95","4.92","0.74","Oct 1, 2030","1.70","5.94","-","4.92","5.94","4.92","USD","Sep 28, 2020","Sep 28, 2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1,398.21","0.00","1,398.21","11.00","11.00","130.15","Australia","-","CAD","2.73","5.30","0.74","Mar 23, 2027","3.75","2.78","-","5.30","2.78","5.30","USD","Mar 23, 2017","Mar 23, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,396.47","0.00","1,396.47","12.00","12.00","119.81","United States","-","CAD","5.40","5.08","0.74","May 1, 2030","2.80","5.40","-","5.08","5.40","5.08","USD","Apr 14, 2020","Apr 14, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,396.47","0.00","1,396.47","10.00","10.00","133.52","United States","-","CAD","1.10","5.52","0.74","May 23, 2025","3.95","1.10","-","5.52","1.10","5.52","USD","May 23, 2022","May 23, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,396.47","0.00","1,396.47","12.00","12.00","119.97","Canada","-","CAD","5.57","5.15","0.74","Jul 15, 2030","2.95","5.57","-","5.15","5.57","5.15","USD","Jun 24, 2020","Jun 24, 2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,396.47","0.00","1,396.47","10.00","10.00","140.98","United States","-","CAD","6.32","5.80","0.74","Jul 15, 2032","6.38","6.35","-","5.79","6.20","5.79","USD","Jul 14, 2022","Jul 14, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,396.47","0.00","1,396.47","16.00","16.00","87.59","United States","-","CAD","19.16","4.84","0.74","Jun 1, 2060","2.75","18.92","-","4.84","18.92","4.84","USD","May 1, 2020","May 1, 2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,396.47","0.00","1,396.47","14.00","14.00","100.19","United States","-","CAD","14.94","5.53","0.74","May 10, 2051","3.65","14.99","-","5.53","14.99","5.53","USD","May 10, 2021","May 10, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,396.47","0.00","1,396.47","10.00","10.00","141.92","United States","-","CAD","9.83","6.05","0.74","Sep 1, 2039","6.50","9.75","-","6.05","9.75","6.05","USD","Sep 16, 2009","Sep 16, 2009" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,396.47","0.00","1,396.47","10.00","10.00","136.46","Germany","-","CAD","2.18","5.01","0.74","Aug 3, 2026","5.20","2.17","-","5.01","2.17","5.01","USD","Aug 3, 2023","Aug 3, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,396.47","0.00","1,396.47","10.00","10.00","136.80","United States","-","CAD","3.94","4.88","0.74","Sep 15, 2028","5.05","3.95","-","4.88","3.89","4.88","USD","Jun 29, 2023","Jun 29, 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,396.47","0.00","1,396.47","10.00","10.00","133.48","Singapore","-","CAD","7.09","5.12","0.74","May 3, 2033","4.88","7.11","-","5.12","7.11","5.12","USD","May 3, 2023","May 3, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,396.47","0.00","1,396.47","11.00","11.00","125.29","United States","-","CAD","2.81","4.86","0.74","Mar 12, 2027","2.00","2.81","-","4.86","2.81","4.86","USD","Mar 12, 2020","Mar 12, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","1,396.47","0.00","1,396.47","11.00","11.00","126.37","United States","-","CAD","6.72","5.38","0.74","Aug 4, 2033","4.16","6.86","-","5.21","6.86","5.21","USD","Aug 4, 2022","Aug 4, 2022" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,396.47","0.00","1,396.47","13.00","13.00","110.41","United States","-","CAD","6.02","5.14","0.74","Nov 1, 2030","1.75","6.00","-","5.14","6.00","5.14","USD","Oct 30, 2020","Oct 30, 2020" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,396.18","0.00","1,396.18","270.00","270.00","5.17","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,395.85","0.00","1,395.85","71.00","71.00","19.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","1,395.80","0.00","1,395.80","228.00","228.00","6.11","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 4, 1994" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,394.76","0.00","1,394.76","296.00","296.00","4.71","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","1,394.72","0.00","1,394.72","13.00","13.00","109.73","United Arab Emirates","-","CAD","14.32","5.40","0.74","Oct 3, 2049","4.00","14.34","-","5.40","14.34","5.40","USD","Oct 3, 2019","Oct 3, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,394.72","0.00","1,394.72","13.00","13.00","111.13","United States","-","CAD","13.67","5.30","0.74","Aug 1, 2046","3.90","13.78","-","5.30","13.78","5.30","USD","May 16, 2016","May 16, 2016" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,394.72","0.00","1,394.72","11.00","11.00","122.65","United States","-","CAD","4.82","5.52","0.74","Oct 1, 2029","3.45","4.81","-","5.52","4.81","5.52","USD","Sep 20, 2019","Sep 20, 2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,394.72","0.00","1,394.72","11.00","11.00","128.02","United States","-","CAD","3.18","5.35","0.74","Sep 15, 2027","3.50","3.20","-","5.35","3.20","5.35","USD","Sep 13, 2017","Sep 13, 2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,394.72","0.00","1,394.72","11.00","11.00","130.50","United States","-","CAD","3.55","4.90","0.74","Apr 1, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 1, 2019","May 22, 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,394.72","0.00","1,394.72","14.00","14.00","100.08","United States","-","CAD","15.51","5.08","0.74","May 20, 2050","3.25","15.60","-","5.08","15.60","5.08","USD","May 8, 2020","May 8, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","1,394.72","0.00","1,394.72","10.00","10.00","135.15","United States","-","CAD","6.92","5.39","0.74","May 18, 2034","5.16","7.08","-","5.23","7.08","5.23","USD","May 18, 2023","May 18, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,394.72","0.00","1,394.72","10.00","10.00","137.34","Japan","-","CAD","2.28","5.18","0.74","Sep 14, 2026","5.65","2.27","-","5.18","2.27","5.18","USD","Sep 14, 2023","Sep 14, 2023" "SK6U","PARAGON REIT","Real Estate","Equity","1,394.15","0.00","1,394.15","1,640.00","1,640.00","0.85","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","1,393.34","0.00","1,393.34","179.00","179.00","7.77","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 6, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,392.98","0.00","1,392.98","12.00","12.00","118.70","United States","-","CAD","3.65","5.17","0.74","Jan 31, 2028","1.50","3.64","-","5.17","3.64","5.17","USD","Nov 20, 2020","Nov 20, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,392.98","0.00","1,392.98","10.00","10.00","133.86","United States","-","CAD","4.48","5.90","0.74","Jul 26, 2030","5.25","4.54","-","5.57","4.55","5.57","USD","Jul 27, 2022","Jul 27, 2022" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,392.98","0.00","1,392.98","11.00","11.00","132.19","United States","-","CAD","11.44","5.83","0.74","Apr 1, 2044","5.60","11.50","-","5.83","11.50","5.83","USD","Mar 13, 2014","Mar 13, 2014" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,392.98","0.00","1,392.98","10.00","10.00","136.17","Germany","-","CAD","3.41","5.06","0.74","Jan 19, 2028","5.13","3.39","-","5.06","3.39","5.06","USD","Jan 19, 2023","Jan 19, 2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,392.98","0.00","1,392.98","9.00","9.00","159.09","United States","-","CAD","8.89","5.71","0.74","Apr 15, 2038","7.50","8.82","-","5.71","8.82","5.71","USD","Apr 3, 2008","Aug 25, 2008" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,392.98","0.00","1,392.98","13.00","13.00","109.71","United States","-","CAD","6.42","4.69","0.74","Feb 25, 2031","1.40","6.41","-","4.69","6.41","4.69","USD","Oct 7, 2020","Oct 7, 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,392.98","0.00","1,392.98","11.00","11.00","130.30","United States","-","CAD","3.56","4.81","0.74","Mar 7, 2028","3.65","3.61","-","4.81","3.61","4.81","USD","Mar 7, 2018","Mar 7, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,392.98","0.00","1,392.98","11.00","11.00","122.15","United States","-","CAD","3.77","4.69","0.74","Apr 6, 2028","1.90","3.76","-","4.69","3.76","4.69","USD","Apr 9, 2021","Apr 9, 2021" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,392.77","0.00","1,392.77","922.00","922.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002" "FORN","FORBO HOLDING AG","Industrials","Equity","1,392.60","0.00","1,392.60","1.00","1.00","1,710.48","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 5, 1987" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,392.47","0.00","1,392.47","34.00","34.00","41.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "LBAI","LAKELAND BANCORP INC","Financials","Equity","1,392.47","0.00","1,392.47","87.00","87.00","16.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1998" "VTLE","VITAL ENERGY INC","Energy","Equity","1,392.47","0.00","1,392.47","20.00","20.00","68.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2005" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,391.84","0.00","1,391.84","1,497.00","1,497.00","0.93","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020" "1861","KUMAGAI LTD","Industrials","Equity","1,391.48","0.00","1,391.48","36.00","36.00","38.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","1,391.23","0.00","1,391.23","11.00","11.00","131.74","United States","-","CAD","1.24","5.76","0.74","Jul 15, 2025","3.30","1.24","-","5.76","1.24","5.76","USD","May 27, 2020","May 27, 2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,391.23","0.00","1,391.23","11.00","11.00","128.47","United States","-","CAD","14.38","5.38","0.74","Jun 15, 2052","5.00","14.44","-","5.38","14.44","5.38","USD","Jun 2, 2022","Jun 2, 2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,391.23","0.00","1,391.23","10.00","10.00","134.24","United States","-","CAD","3.66","5.19","0.74","Jun 22, 2028","4.88","3.73","-","5.19","3.73","5.19","USD","Jun 22, 2021","Dec 16, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,391.23","0.00","1,391.23","12.00","12.00","112.50","United States","-","CAD","13.93","5.45","0.74","Feb 28, 2048","4.15","14.02","-","5.45","14.02","5.45","USD","Feb 28, 2018","Feb 28, 2018" "SKGID","SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","1,391.23","0.00","1,391.23","10.00","10.00","139.38","Ireland","-","CAD","1.51","5.84","0.74","Nov 20, 2025","7.50","1.50","-","5.84","1.50","5.84","USD","Nov 20, 1995","Nov 20, 1995" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,391.23","0.00","1,391.23","10.00","10.00","137.50","United States","-","CAD","3.48","4.96","0.74","Mar 1, 2028","5.30","3.50","-","4.96","3.43","4.96","USD","Mar 2, 2023","Mar 2, 2023" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,391.23","0.00","1,391.23","11.00","11.00","127.72","Singapore","-","CAD","4.41","4.76","0.74","Feb 27, 2029","3.38","4.44","-","4.76","4.44","4.76","USD","Feb 27, 2019","Feb 27, 2019" "HFG","HELLOFRESH","Consumer Staples","Equity","1,390.18","0.00","1,390.18","143.00","143.00","9.75","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","1,389.49","0.00","1,389.49","11.00","11.00","123.97","Netherlands","-","CAD","2.12","5.80","0.74","Jun 16, 2027","1.54","2.11","-","5.80","2.12","5.80","USD","Jun 16, 2021","Jun 16, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,389.49","0.00","1,389.49","11.00","11.00","130.67","Germany","-","CAD","3.57","4.81","0.74","Apr 12, 2028","3.75","3.63","-","4.81","3.63","4.81","USD","Apr 12, 2018","Apr 12, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,389.49","0.00","1,389.49","16.00","16.00","84.94","Canada","-","CAD","16.54","5.05","0.74","May 1, 2050","2.45","16.62","-","5.05","16.62","5.05","USD","May 1, 2020","May 1, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,389.49","0.00","1,389.49","13.00","13.00","109.93","United States","-","CAD","6.36","5.84","0.74","Nov 2, 2032","2.62","6.57","-","5.76","6.57","5.76","USD","Nov 2, 2021","Nov 2, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,389.49","0.00","1,389.49","12.00","12.00","112.76","United States","-","CAD","6.53","4.82","0.74","Jun 17, 2031","2.00","6.50","-","4.82","6.50","4.82","USD","Jun 17, 2021","Jun 17, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,389.49","0.00","1,389.49","11.00","11.00","120.88","United States","-","CAD","3.25","4.72","0.74","Aug 13, 2027","1.15","3.24","-","4.72","3.24","4.72","USD","Aug 14, 2020","Aug 14, 2020" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1,389.14","0.00","1,389.14","25.00","25.00","55.01","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1,388.87","0.00","1,388.87","326.00","326.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 9, 1998" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","1,388.75","0.00","1,388.75","27.00","27.00","51.18","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","1,388.12","0.00","1,388.12","446.00","446.00","3.11","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 1, 2000" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,388.00","0.00","1,388.00","143.00","143.00","9.69","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 14, 1997" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,387.75","0.00","1,387.75","12.00","12.00","117.00","United States","-","CAD","6.11","5.12","0.74","Feb 15, 2031","2.70","6.10","-","5.12","6.10","5.12","USD","Jun 19, 2020","Dec 8, 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,387.75","0.00","1,387.75","10.00","10.00","137.53","United States","-","CAD","2.15","5.50","0.74","Aug 15, 2026","6.05","2.18","-","5.50","2.10","5.50","USD","Aug 8, 2023","Aug 8, 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,387.75","0.00","1,387.75","10.00","10.00","134.09","Chile","-","CAD","1.41","5.45","0.74","Sep 16, 2025","4.50","1.40","-","5.45","1.40","5.45","USD","Sep 16, 2015","Sep 16, 2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,387.75","0.00","1,387.75","10.00","10.00","136.44","United States","-","CAD","10.40","6.01","0.74","Jun 1, 2041","6.05","10.41","-","6.01","10.23","6.01","USD","May 12, 2011","May 12, 2011" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,387.75","0.00","1,387.75","10.00","10.00","134.00","United States","-","CAD","11.06","5.72","0.74","Jun 15, 2042","5.60","11.10","-","5.72","11.10","5.72","USD","Dec 15, 2012","Feb 12, 2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,387.75","0.00","1,387.75","15.00","15.00","90.20","United States","-","CAD","15.62","5.35","0.74","May 15, 2050","2.95","15.68","-","5.35","15.68","5.35","USD","May 7, 2020","May 7, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,387.75","0.00","1,387.75","12.00","12.00","113.44","United States","-","CAD","6.28","5.10","0.74","Mar 15, 2031","2.25","6.26","-","5.10","6.26","5.10","USD","Mar 15, 2021","Mar 15, 2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,387.75","0.00","1,387.75","10.00","10.00","142.14","United States","-","CAD","7.96","5.32","0.74","Apr 1, 2035","5.88","7.90","-","5.32","7.90","5.32","USD","Apr 1, 2019","Aug 28, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,387.75","0.00","1,387.75","15.00","15.00","91.59","United States","-","CAD","15.46","5.39","0.74","May 15, 2050","3.05","15.52","-","5.39","15.52","5.39","USD","May 11, 2020","May 11, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,387.75","0.00","1,387.75","10.00","10.00","133.49","United States","-","CAD","7.84","5.12","0.74","Jun 1, 2034","4.90","7.85","-","5.12","7.85","5.12","USD","Jan 31, 2024","Jan 31, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,387.75","0.00","1,387.75","11.00","11.00","125.88","Japan","-","CAD","2.66","5.03","0.74","Jan 14, 2027","2.17","2.65","-","5.03","2.65","5.03","USD","Jan 14, 2022","Jan 14, 2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,387.75","0.00","1,387.75","12.00","12.00","117.73","United States","-","CAD","5.35","5.05","0.74","Feb 15, 2030","2.40","5.34","-","5.05","5.34","5.05","USD","Feb 13, 2020","Feb 13, 2020" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,387.74","0.00","1,387.74","1,020.00","1,020.00","1.36","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,386.98","0.00","1,386.98","10.00","10.00","134.69","United States","-","CAD","0.43","5.35","0.74","Aug 31, 2024","3.25","0.42","-","5.35","0.42","5.35","USD","Aug 31, 2022","Aug 31, 2022" "BORR","BORR DRILLING LTD","Energy","Equity","1,386.11","0.00","1,386.11","160.00","160.00","8.69","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 19, 2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,386.00","0.00","1,386.00","11.00","11.00","129.69","United States","-","CAD","2.50","5.10","0.74","Dec 15, 2026","3.28","2.53","-","5.10","2.53","5.10","USD","Dec 8, 2016","Dec 8, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,386.00","0.00","1,386.00","10.00","10.00","134.87","United States","-","CAD","1.00","5.34","0.74","Apr 17, 2025","4.60","1.00","-","5.34","1.00","5.34","USD","Apr 17, 2023","Apr 17, 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,386.00","0.00","1,386.00","10.00","10.00","134.59","Ireland","-","CAD","1.65","6.06","0.74","Jan 15, 2026","5.50","1.67","-","6.06","1.67","6.06","USD","Sep 29, 2020","Sep 29, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,386.00","0.00","1,386.00","9.00","9.00","146.20","United States","-","CAD","3.40","4.71","0.74","Feb 15, 2028","6.88","3.39","-","4.71","3.39","4.71","USD","Feb 9, 1998","Feb 9, 1998" "NXPI","NXP BV","Technology","Fixed Income","1,386.00","0.00","1,386.00","10.00","10.00","136.02","United States","-","CAD","1.71","5.29","0.74","Mar 1, 2026","5.35","1.80","-","5.29","1.80","5.29","USD","Mar 1, 2022","May 16, 2022" "NOV","NOV INC","Energy","Fixed Income","1,386.00","0.00","1,386.00","11.00","11.00","125.07","United States","-","CAD","4.96","5.24","0.74","Dec 1, 2029","3.60","4.97","-","5.24","4.97","5.24","USD","Nov 14, 2019","Nov 14, 2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,386.00","0.00","1,386.00","10.00","10.00","136.10","United States","-","CAD","1.88","5.12","0.74","Apr 14, 2026","5.21","1.88","-","5.12","1.88","5.12","USD","Apr 14, 2023","Apr 14, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,386.00","0.00","1,386.00","10.00","10.00","133.30","China","-","CAD","4.02","4.73","0.74","Sep 12, 2028","4.25","4.00","-","4.73","4.00","4.73","USD","Sep 12, 2018","Sep 12, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,386.00","0.00","1,386.00","12.00","12.00","111.34","United Kingdom","-","CAD","6.12","5.80","0.74","Jun 29, 2032","2.68","6.33","-","5.76","6.33","5.76","USD","Jun 29, 2021","Jun 29, 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","1,386.00","0.00","1,386.00","10.00","10.00","132.68","China","-","CAD","12.37","5.04","0.74","May 7, 2044","4.85","12.41","-","5.04","12.41","5.04","USD","May 7, 2014","May 7, 2014" "1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,385.86","0.00","1,385.86","587.00","587.00","2.36","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "T","AT&T INC","Communications","Fixed Income","1,384.26","0.00","1,384.26","14.00","14.00","100.32","United States","-","CAD","13.07","5.31","0.74","Feb 1, 2043","3.10","13.10","-","5.31","13.10","5.31","USD","Aug 4, 2020","Aug 4, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,384.26","0.00","1,384.26","11.00","11.00","127.34","South Africa","-","CAD","4.42","5.33","0.74","Mar 16, 2029","3.88","4.43","-","5.33","4.43","5.33","USD","Mar 16, 2022","Mar 16, 2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,384.26","0.00","1,384.26","12.00","12.00","114.63","United States","-","CAD","5.68","4.70","0.74","Jun 1, 2030","1.75","5.68","-","4.70","5.68","4.70","USD","May 29, 2020","May 29, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,384.26","0.00","1,384.26","11.00","11.00","129.73","United States","-","CAD","3.65","4.78","0.74","May 1, 2028","3.55","3.70","-","4.78","3.70","4.78","USD","Feb 8, 2018","Feb 8, 2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,384.26","0.00","1,384.26","12.00","12.00","113.45","United States","-","CAD","6.87","4.78","0.74","Dec 21, 2031","2.20","6.87","-","4.78","6.87","4.78","USD","Dec 21, 2021","Dec 21, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,384.26","0.00","1,384.26","9.00","9.00","152.83","United States","-","CAD","6.80","5.12","0.74","Mar 1, 2033","6.88","6.75","-","5.12","6.75","5.12","USD","Feb 14, 2003","Jul 30, 2003" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,384.26","0.00","1,384.26","10.00","10.00","132.91","United States","-","CAD","4.01","4.48","0.74","Nov 1, 2028","3.95","4.08","-","4.48","4.08","4.48","USD","Oct 29, 2018","Oct 29, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,384.26","0.00","1,384.26","10.00","10.00","133.70","Switzerland","-","CAD","6.84","4.53","0.74","Oct 1, 2032","4.30","6.90","-","4.53","6.90","4.53","USD","Sep 13, 2022","Sep 13, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,384.26","0.00","1,384.26","11.00","11.00","127.81","United States","-","CAD","11.24","5.36","0.74","Oct 1, 2041","4.84","11.22","-","5.36","11.22","5.36","USD","Apr 1, 2012","May 23, 2012" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,384.26","0.00","1,384.26","12.00","12.00","117.98","United States","-","CAD","5.57","4.64","0.74","May 20, 2030","2.15","5.58","-","4.64","5.58","4.64","USD","May 8, 2020","May 8, 2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,384.26","0.00","1,384.26","11.00","11.00","124.95","United States","-","CAD","12.82","5.58","0.74","Jul 15, 2046","4.95","12.85","-","5.58","12.85","5.58","USD","Jul 12, 2016","Jul 12, 2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,384.26","0.00","1,384.26","11.00","11.00","123.52","United States","-","CAD","5.07","4.95","0.74","Dec 15, 2029","3.10","5.08","-","4.95","5.08","4.95","USD","Jun 15, 2021","Nov 9, 2021" "TFC","TRUIST BANK","Banking","Fixed Income","1,384.26","0.00","1,384.26","10.00","10.00","133.55","United States","-","CAD","1.46","5.18","0.74","Nov 3, 2025","4.05","1.50","-","5.18","1.50","5.18","USD","Oct 26, 2018","Oct 26, 2018" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,384.26","0.00","1,384.26","13.00","13.00","109.12","Taiwan","-","CAD","12.54","4.80","0.74","Oct 25, 2041","3.13","12.60","-","4.80","12.60","4.80","USD","Oct 25, 2021","Oct 25, 2021" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,383.80","0.00","1,383.80","175.00","175.00","7.93","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1,383.69","0.00","1,383.69","79.00","79.00","17.43","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","1,383.52","0.00","1,383.52","2,515.00","2,515.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004" "AMBANK","AMMB HOLDINGS","Financials","Equity","1,382.89","0.00","1,382.89","1,152.00","1,152.00","1.20","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,382.52","0.00","1,382.52","11.00","11.00","124.95","United States","-","CAD","4.96","4.79","0.74","Nov 7, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 7, 2019","Nov 7, 2019" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,382.52","0.00","1,382.52","11.00","11.00","124.23","Korea (South)","-","CAD","2.21","5.14","0.74","Jul 13, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 13, 2021","Jul 13, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,382.52","0.00","1,382.52","12.00","12.00","114.88","United States","-","CAD","17.06","5.24","0.74","Jun 15, 2062","4.30","16.81","-","5.24","16.81","5.24","USD","May 5, 2022","May 5, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,382.52","0.00","1,382.52","11.00","11.00","121.11","United States","-","CAD","12.10","5.72","0.74","Feb 15, 2044","4.80","12.15","-","5.72","12.15","5.72","USD","Apr 12, 2013","Apr 12, 2013" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,382.52","0.00","1,382.52","12.00","12.00","110.71","United States","-","CAD","14.35","5.35","0.74","Jun 14, 2049","4.00","14.44","-","5.35","14.44","5.35","USD","Jun 14, 2019","Jun 14, 2019" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","1,382.52","0.00","1,382.52","10.00","10.00","138.59","United States","-","CAD","5.69","5.61","0.74","May 10, 2037","5.95","5.63","-","5.61","5.63","5.61","USD","May 10, 2007","May 10, 2007" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,382.52","0.00","1,382.52","14.00","14.00","96.70","France","-","CAD","11.36","6.87","0.74","Jan 21, 2043","4.03","11.31","-","6.85","11.31","6.85","USD","Jan 19, 2022","Jan 19, 2022" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","1,382.21","0.00","1,382.21","48.00","48.00","28.86","Israel","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","1,382.04","0.00","1,382.04","74.00","74.00","18.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","1,382.04","0.00","1,382.04","66.00","66.00","20.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1,382.04","0.00","1,382.04","140.00","140.00","9.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,380.77","0.00","1,380.77","12.00","12.00","114.37","United States","-","CAD","6.75","5.39","0.74","Jan 15, 2032","2.88","6.73","-","5.39","6.73","5.39","USD","Jan 12, 2022","Jan 12, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,380.77","0.00","1,380.77","11.00","11.00","125.68","United States","-","CAD","1.79","5.08","0.74","Jan 28, 2026","0.75","1.78","-","5.08","1.78","5.08","USD","Jan 28, 2021","Jan 28, 2021" "CSX","CSX CORP","Transportation","Fixed Income","1,380.77","0.00","1,380.77","12.00","12.00","120.01","United States","-","CAD","14.84","5.30","0.74","Nov 15, 2052","4.50","14.88","-","5.30","14.88","5.30","USD","Jul 28, 2022","Jul 28, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,380.77","0.00","1,380.77","11.00","11.00","129.77","United States","-","CAD","2.09","4.82","0.74","Jun 10, 2026","2.65","2.09","-","4.82","2.09","4.82","USD","Jun 10, 2016","Jun 10, 2016" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,380.77","0.00","1,380.77","12.00","12.00","112.55","United States","-","CAD","6.42","6.00","0.74","Sep 1, 2031","3.10","6.39","-","6.00","6.39","6.00","USD","Aug 24, 2021","Aug 24, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,380.77","0.00","1,380.77","13.00","13.00","108.19","United States","-","CAD","6.26","5.15","0.74","Jan 7, 2031","1.55","6.22","-","5.15","6.22","5.15","USD","Jan 7, 2021","Jan 7, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,380.77","0.00","1,380.77","10.00","10.00","136.70","Switzerland","-","CAD","1.84","4.92","0.74","Mar 13, 2026","5.25","1.84","-","4.92","1.84","4.92","USD","Mar 14, 2023","Mar 14, 2023" "OKE","ONEOK INC","Energy","Fixed Income","1,380.77","0.00","1,380.77","10.00","10.00","140.12","United States","-","CAD","5.25","5.23","0.74","Nov 1, 2030","5.80","5.28","-","5.22","5.16","5.22","USD","Aug 24, 2023","Aug 24, 2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1,380.77","0.00","1,380.77","10.00","10.00","135.95","United States","-","CAD","7.17","5.49","0.74","Aug 1, 2033","5.50","7.17","-","5.49","7.17","5.49","USD","Jun 23, 2023","Jun 23, 2023" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1,380.77","0.00","1,380.77","11.00","11.00","130.69","United States","-","CAD","2.71","4.90","0.74","Mar 15, 2027","3.50","2.77","-","4.90","2.77","4.90","USD","Mar 16, 2017","Mar 16, 2017" "VU","VUSIONGROUP SA","Information Technology","Equity","1,379.76","0.00","1,379.76","7.00","7.00","188.79","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 3, 2006" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,379.03","0.00","1,379.03","10.00","10.00","135.59","United Kingdom","-","CAD","7.11","4.91","0.74","Mar 3, 2033","4.88","7.15","-","4.91","7.15","4.91","USD","Mar 3, 2023","Mar 3, 2023" "BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","1,379.03","0.00","1,379.03","11.00","11.00","125.73","Peru","-","CAD","2.31","6.59","0.74","Sep 30, 2031","3.25","2.27","-","6.53","2.31","6.53","USD","Mar 30, 2021","Mar 30, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,379.03","0.00","1,379.03","11.00","11.00","130.22","United States","-","CAD","3.92","4.77","0.74","Aug 15, 2028","3.70","3.97","-","4.77","3.97","4.77","USD","Aug 14, 2018","Aug 14, 2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,379.03","0.00","1,379.03","12.00","12.00","117.08","United States","-","CAD","5.55","5.09","0.74","Jun 1, 2030","2.45","5.54","-","5.09","5.54","5.09","USD","May 15, 2020","May 15, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,379.03","0.00","1,379.03","10.00","10.00","132.00","France","-","CAD","10.29","5.88","0.74","Jan 27, 2040","5.60","10.22","-","5.88","10.22","5.88","USD","Jan 26, 2010","Jan 26, 2010" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,379.03","0.00","1,379.03","10.00","10.00","143.41","United States","-","CAD","9.25","5.11","0.74","Mar 15, 2037","5.70","9.20","-","5.11","9.20","5.11","USD","Mar 15, 2007","Mar 15, 2007" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,379.03","0.00","1,379.03","11.00","11.00","130.06","United States","-","CAD","2.46","4.98","0.74","Nov 30, 2026","3.25","2.49","-","4.98","2.49","4.98","USD","Nov 23, 2016","Nov 23, 2016" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,377.29","0.00","1,377.29","13.00","13.00","107.88","United States","-","CAD","13.31","5.41","0.74","Mar 1, 2045","3.75","13.40","-","5.41","13.40","5.41","USD","Mar 11, 2015","Mar 11, 2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,377.29","0.00","1,377.29","10.00","10.00","133.07","United States","-","CAD","1.10","5.23","0.74","May 26, 2025","3.38","1.11","-","5.23","1.11","5.23","USD","May 26, 2015","May 26, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,377.29","0.00","1,377.29","12.00","12.00","118.30","United States","-","CAD","14.82","5.44","0.74","Jun 1, 2053","4.55","14.84","-","5.44","14.84","5.44","USD","Jun 13, 2022","Jun 13, 2022" "LIN","LINDE INC","Basic Industry","Fixed Income","1,377.29","0.00","1,377.29","10.00","10.00","131.85","United States","-","CAD","1.71","4.90","0.74","Jan 30, 2026","3.20","1.75","-","4.90","1.75","4.90","USD","Sep 24, 2015","Sep 24, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,377.29","0.00","1,377.29","11.00","11.00","131.05","United States","-","CAD","4.32","5.02","0.74","Mar 1, 2029","4.20","4.37","-","5.02","4.37","5.02","USD","Mar 15, 2019","Mar 15, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,377.29","0.00","1,377.29","12.00","12.00","110.68","United States","-","CAD","13.53","5.47","0.74","May 4, 2047","4.05","13.62","-","5.47","13.62","5.47","USD","May 4, 2017","May 4, 2017" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","1,377.11","0.00","1,377.11","1,363.00","1,363.00","1.01","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "GEF","GREIF INC CLASS A","Materials","Equity","1,376.82","0.00","1,376.82","15.00","15.00","93.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2002" "LESL","LESLIES INC","Consumer Discretionary","Equity","1,376.82","0.00","1,376.82","148.00","148.00","9.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","1,376.82","0.00","1,376.82","26.00","26.00","52.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","1,376.81","0.00","1,376.81","149.00","149.00","9.24","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1995" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,376.58","0.00","1,376.58","22.00","22.00","63.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,375.54","0.00","1,375.54","10.00","10.00","136.50","Belgium","-","CAD","7.90","4.94","0.74","Jun 15, 2034","5.00","7.92","-","4.94","7.77","4.94","USD","Mar 21, 2024","Mar 21, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,375.54","0.00","1,375.54","11.00","11.00","123.52","United States","-","CAD","2.39","5.66","0.74","Oct 2, 2026","1.73","2.38","-","5.66","2.38","5.66","USD","Oct 4, 2021","Oct 4, 2021" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,375.54","0.00","1,375.54","12.00","12.00","110.47","United States","-","CAD","6.31","4.69","0.74","Jan 15, 2031","1.45","6.29","-","4.69","6.29","4.69","USD","Jan 7, 2021","Jan 7, 2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,375.54","0.00","1,375.54","12.00","12.00","112.69","United States","-","CAD","6.40","5.27","0.74","Jun 15, 2031","2.40","6.38","-","5.27","6.38","5.27","USD","Mar 5, 2021","Mar 5, 2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,375.54","0.00","1,375.54","11.00","11.00","126.64","United States","-","CAD","4.53","4.66","0.74","May 3, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 3, 2019","May 3, 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,375.54","0.00","1,375.54","10.00","10.00","137.69","Indonesia","-","CAD","12.49","6.14","0.74","Jan 25, 2049","6.25","12.48","-","6.14","12.48","6.14","USD","Oct 25, 2018","Oct 25, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,375.54","0.00","1,375.54","9.00","9.00","146.19","United States","-","CAD","10.46","4.93","0.74","Apr 1, 2040","5.63","10.44","-","4.93","10.44","4.93","USD","Apr 1, 2010","Apr 1, 2010" "4819","DIGITAL GARAGE INC","Information Technology","Equity","1,375.29","0.00","1,375.29","46.00","46.00","29.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "4189","KH NEOCHEM LTD","Materials","Equity","1,375.14","0.00","1,375.14","67.00","67.00","20.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","1,375.09","0.00","1,375.09","38.00","38.00","35.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9626","BILIBILI INC","Communication","Equity","1,374.88","0.00","1,374.88","97.00","97.00","14.20","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","1,374.15","0.00","1,374.15","16.00","16.00","87.70","Canada","-","CAD","18.38","4.64","1.00","Apr 9, 2063","3.96","18.13","-","4.64","18.13","4.64","CAD","Apr 9, 2013","Apr 9, 2013" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,373.80","0.00","1,373.80","14.00","14.00","100.47","United States","-","CAD","14.84","5.53","0.74","Jun 30, 2050","3.63","14.90","-","5.53","14.90","5.53","USD","Jun 30, 2020","Jun 30, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,373.80","0.00","1,373.80","10.00","10.00","132.79","Germany","-","CAD","4.47","5.10","0.74","Jun 8, 2029","4.60","4.50","-","5.10","4.50","5.10","USD","Jun 8, 2022","Jun 8, 2022" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,373.44","0.00","1,373.44","1,048.00","1,048.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006" "MATAS","MATAS","Consumer Discretionary","Equity","1,373.19","0.00","1,373.19","60.00","60.00","23.06","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 28, 2013" "2327","NS SOLUTIONS CORP","Information Technology","Equity","1,372.71","0.00","1,372.71","30.00","30.00","45.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,372.06","0.00","1,372.06","12.00","12.00","113.53","United States","-","CAD","5.62","4.94","0.74","May 15, 2030","1.80","5.62","-","4.94","5.62","4.94","USD","May 8, 2020","May 8, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,372.06","0.00","1,372.06","11.00","11.00","128.52","United States","-","CAD","4.47","4.69","0.74","Mar 7, 2029","3.45","4.46","-","4.69","4.46","4.69","USD","Mar 7, 2019","Mar 7, 2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,372.06","0.00","1,372.06","12.00","12.00","110.45","United States","-","CAD","12.02","5.65","0.74","Jul 15, 2042","4.00","12.04","-","5.65","12.04","5.65","USD","Jul 24, 2012","Jul 24, 2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,372.06","0.00","1,372.06","12.00","12.00","116.26","Canada","-","CAD","12.26","5.71","0.74","Jun 10, 2044","4.50","12.32","-","5.71","12.32","5.71","USD","Jun 4, 2014","Jun 4, 2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,372.06","0.00","1,372.06","11.00","11.00","128.07","Canada","-","CAD","5.00","8.52","0.74","Jul 15, 2080","5.75","5.01","-","6.93","4.93","6.93","USD","Jul 8, 2020","Jul 8, 2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,372.06","0.00","1,372.06","11.00","11.00","126.51","United States","-","CAD","1.63","5.23","0.74","Dec 3, 2025","0.90","1.63","-","5.23","1.63","5.23","USD","Dec 3, 2020","Dec 3, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,372.06","0.00","1,372.06","10.00","10.00","135.97","United States","-","CAD","13.84","5.78","0.74","Sep 16, 2052","5.78","13.86","-","5.78","13.76","5.78","USD","Sep 16, 2022","Sep 16, 2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,372.06","0.00","1,372.06","10.00","10.00","133.25","United States","-","CAD","1.50","5.23","0.74","Oct 30, 2025","3.95","1.49","-","5.23","1.49","5.23","USD","Oct 31, 2013","Oct 31, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,372.06","0.00","1,372.06","11.00","11.00","123.37","United States","-","CAD","11.94","5.17","0.74","Mar 15, 2042","4.38","11.99","-","5.17","11.99","5.17","USD","Mar 8, 2012","Mar 8, 2012" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,371.61","0.00","1,371.61","28.00","28.00","49.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","1,371.61","0.00","1,371.61","145.00","145.00","9.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,370.31","0.00","1,370.31","9.00","9.00","144.66","United States","-","CAD","8.74","5.24","0.74","Oct 15, 2036","5.95","8.69","-","5.24","8.69","5.24","USD","Oct 13, 2006","Oct 13, 2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,370.31","0.00","1,370.31","10.00","10.00","135.79","Germany","-","CAD","2.58","6.03","0.74","Feb 8, 2028","5.71","2.59","-","5.73","2.59","5.73","USD","Feb 8, 2024","Feb 8, 2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,370.31","0.00","1,370.31","10.00","10.00","132.00","United States","-","CAD","3.59","4.90","0.74","May 1, 2028","4.13","3.65","-","4.90","3.65","4.90","USD","Apr 10, 2018","Apr 10, 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,370.31","0.00","1,370.31","10.00","10.00","142.73","United States","-","CAD","6.60","5.17","0.74","Nov 22, 2032","5.91","6.64","-","5.16","6.49","5.16","USD","May 22, 2023","Jun 7, 2023" "LWSN","INFOR INC 144A","Technology","Fixed Income","1,370.31","0.00","1,370.31","11.00","11.00","128.72","United States","-","CAD","1.26","6.02","0.74","Jul 15, 2025","1.75","1.25","-","6.02","1.25","6.02","USD","Jun 5, 2020","Jun 5, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,370.31","0.00","1,370.31","12.00","12.00","117.39","Switzerland","-","CAD","13.39","5.04","0.74","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,370.31","0.00","1,370.31","15.00","15.00","92.39","United States","-","CAD","15.84","5.39","0.74","Dec 14, 2051","3.15","15.88","-","5.39","15.88","5.39","USD","Dec 14, 2021","Dec 14, 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,370.31","0.00","1,370.31","10.00","10.00","130.69","United States","-","CAD","3.55","5.07","0.74","Mar 15, 2028","4.00","3.60","-","5.07","3.60","5.07","USD","Sep 15, 2018","Feb 15, 2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,370.31","0.00","1,370.31","10.00","10.00","135.08","United States","-","CAD","7.14","5.53","0.74","Aug 15, 2033","5.45","7.22","-","5.53","7.22","5.53","USD","Aug 3, 2023","Aug 3, 2023" "PNC","PNC BANK NA","Banking","Fixed Income","1,370.31","0.00","1,370.31","10.00","10.00","133.66","United States","-","CAD","0.98","5.52","0.74","Apr 10, 2025","3.88","0.98","-","5.52","0.98","5.52","USD","Apr 10, 2015","Apr 10, 2015" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","1,369.98","0.00","1,369.98","18.00","18.00","76.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2011" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,368.57","0.00","1,368.57","9.00","9.00","150.93","United States","-","CAD","8.19","5.22","0.74","Nov 15, 2035","6.50","8.14","-","5.22","8.14","5.22","USD","Nov 17, 2005","Nov 17, 2005" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,368.57","0.00","1,368.57","16.00","16.00","85.39","United States","-","CAD","16.51","5.20","0.74","Sep 1, 2050","2.60","16.58","-","5.20","16.58","5.20","USD","Aug 24, 2020","Aug 24, 2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,368.57","0.00","1,368.57","10.00","10.00","132.96","United States","-","CAD","1.37","4.88","0.74","Sep 15, 2025","3.35","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,368.57","0.00","1,368.57","11.00","11.00","120.68","United States","-","CAD","14.39","5.65","0.74","Aug 15, 2052","4.85","14.42","-","5.65","14.42","5.65","USD","Aug 19, 2022","Aug 19, 2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,368.57","0.00","1,368.57","15.00","15.00","88.45","United States","-","CAD","16.50","5.19","0.74","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","1,368.57","0.00","1,368.57","8.00","8.00","167.45","China","-","CAD","9.68","5.27","0.74","Jul 30, 2039","7.50","9.64","-","5.27","9.64","5.27","USD","Jul 30, 2009","Jul 30, 2009" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,368.57","0.00","1,368.57","11.00","11.00","129.65","United States","-","CAD","2.78","6.08","0.74","May 12, 2027","4.45","2.81","-","6.08","2.81","6.08","USD","May 12, 2017","May 12, 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,368.57","0.00","1,368.57","13.00","13.00","108.27","China","-","CAD","14.96","5.12","0.74","Aug 8, 2049","3.68","15.06","-","5.12","15.06","5.12","USD","Aug 8, 2019","Aug 8, 2019" "METSB","METSA BOARD CLASS B","Materials","Equity","1,366.87","0.00","1,366.87","131.00","131.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,366.83","0.00","1,366.83","10.00","10.00","138.28","United States","-","CAD","12.10","5.21","0.74","Mar 15, 2044","5.35","12.20","-","5.20","12.03","5.20","USD","Feb 26, 2024","Feb 26, 2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,366.83","0.00","1,366.83","11.00","11.00","127.72","United Kingdom","-","CAD","3.28","5.66","0.74","May 1, 2028","4.00","3.64","-","5.66","3.64","5.66","USD","Nov 4, 2019","Nov 4, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,366.83","0.00","1,366.83","14.00","14.00","100.75","Canada","-","CAD","15.53","5.45","0.74","Aug 15, 2052","3.65","15.56","-","5.45","15.56","5.45","USD","Feb 11, 2022","Feb 11, 2022" "C","CITIGROUP INC","Banking","Fixed Income","1,366.83","0.00","1,366.83","10.00","10.00","140.19","United States","-","CAD","6.93","5.42","0.74","Feb 22, 2033","5.88","6.87","-","5.42","6.87","5.42","USD","Feb 19, 2003","Feb 19, 2003" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,366.83","0.00","1,366.83","11.00","11.00","120.73","United States","-","CAD","3.37","4.86","0.74","Oct 15, 2027","1.40","3.36","-","4.86","3.36","4.86","USD","Oct 2, 2020","Oct 2, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,366.83","0.00","1,366.83","10.00","10.00","133.19","United States","-","CAD","1.41","5.04","0.74","Oct 15, 2025","3.70","1.46","-","5.04","1.46","5.04","USD","Oct 15, 2019","Nov 22, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,366.83","0.00","1,366.83","10.00","10.00","138.75","United States","-","CAD","5.12","5.30","0.74","Jun 26, 2030","5.70","5.15","-","5.29","5.03","5.29","USD","Jun 26, 2023","Jun 26, 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,366.83","0.00","1,366.83","10.00","10.00","132.95","Australia","-","CAD","1.71","5.17","0.74","Jan 15, 2026","3.90","1.70","-","5.17","1.70","5.17","USD","Jan 15, 2016","Jan 15, 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,366.83","0.00","1,366.83","9.00","9.00","153.82","United States","-","CAD","6.07","4.70","0.74","Dec 30, 2031","6.75","6.05","-","4.70","6.05","4.70","USD","Feb 8, 2002","Feb 8, 2002" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,366.83","0.00","1,366.83","9.00","9.00","144.83","United States","-","CAD","14.60","5.41","0.74","Sep 15, 2054","5.85","14.60","-","5.40","14.51","5.40","USD","Sep 7, 2023","Sep 7, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,366.83","0.00","1,366.83","10.00","10.00","135.80","United States","-","CAD","1.76","4.78","0.74","Feb 21, 2026","4.75","1.79","-","4.78","1.79","4.78","USD","Feb 21, 2023","Feb 21, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,366.83","0.00","1,366.83","9.00","9.00","155.93","United States","-","CAD","6.03","5.23","0.74","Apr 15, 2032","7.50","5.99","-","5.23","5.99","5.23","USD","Apr 15, 2002","Apr 15, 2002" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,366.39","0.00","1,366.39","92.00","92.00","14.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "KRU","KRUK SA","Financials","Equity","1,366.28","0.00","1,366.28","9.00","9.00","153.79","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011" "4816","TOEI ANIMATION LTD","Communication","Equity","1,365.67","0.00","1,365.67","10.00","10.00","139.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 8, 2000" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,365.19","0.00","1,365.19","623.00","623.00","2.19","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,365.08","0.00","1,365.08","11.00","11.00","124.36","United States","-","CAD","4.00","6.12","0.74","Mar 31, 2029","4.13","4.32","-","6.12","4.32","6.12","USD","Mar 24, 2021","Mar 24, 2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,365.08","0.00","1,365.08","10.00","10.00","142.12","United States","-","CAD","6.66","4.94","0.74","Nov 15, 2032","5.60","6.71","-","4.93","6.55","4.93","USD","Nov 2, 2022","Nov 2, 2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","1,365.08","0.00","1,365.08","12.00","12.00","117.02","United States","-","CAD","5.69","4.89","0.74","Jul 15, 2030","2.30","5.69","-","4.89","5.69","4.89","USD","May 15, 2020","May 15, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,365.08","0.00","1,365.08","10.00","10.00","142.11","United States","-","CAD","5.29","5.35","0.74","Sep 21, 2030","6.20","5.32","-","5.34","5.20","5.34","USD","Sep 21, 2023","Sep 21, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,365.08","0.00","1,365.08","10.00","10.00","131.66","United States","-","CAD","2.65","5.64","0.74","Apr 1, 2027","4.50","2.71","-","5.64","2.71","5.64","USD","Oct 1, 2015","Dec 16, 2015" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,365.08","0.00","1,365.08","11.00","11.00","122.43","United States","-","CAD","4.93","5.05","0.74","Sep 15, 2029","2.95","4.93","-","5.05","4.93","5.05","USD","Aug 26, 2019","Aug 26, 2019" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","1,365.08","0.00","1,365.08","12.00","12.00","114.02","United States","-","CAD","6.22","5.77","0.74","Jun 1, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","1,364.66","0.00","1,364.66","226.00","226.00","6.05","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002" "ZV","ZIGNAGO VETRO","Materials","Equity","1,363.57","0.00","1,363.57","69.00","69.00","19.88","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 6, 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,363.34","0.00","1,363.34","10.00","10.00","131.48","Germany","-","CAD","2.56","4.84","0.74","Jan 19, 2027","3.60","2.62","-","4.84","2.62","4.84","USD","Jan 19, 2017","Jan 19, 2017" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,363.34","0.00","1,363.34","11.00","11.00","123.47","United States","-","CAD","2.21","5.61","0.74","Jul 12, 2026","1.30","2.20","-","5.61","2.20","5.61","USD","Jul 12, 2021","Jul 12, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1,363.34","0.00","1,363.34","13.00","13.00","101.74","United States","-","CAD","12.02","5.54","0.74","May 15, 2041","3.25","12.02","-","5.54","12.02","5.54","USD","Apr 29, 2021","Apr 29, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,363.34","0.00","1,363.34","10.00","10.00","137.52","United States","-","CAD","4.05","5.36","0.74","Jan 17, 2029","5.65","4.12","-","5.35","3.93","5.35","USD","Jan 17, 2019","Jan 17, 2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,363.34","0.00","1,363.34","11.00","11.00","122.43","United States","-","CAD","12.14","5.63","0.74","Jun 15, 2044","4.80","12.21","-","5.63","12.21","5.63","USD","Jun 10, 2014","Jun 10, 2014" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,363.34","0.00","1,363.34","10.00","10.00","136.62","United States","-","CAD","2.06","5.14","0.74","Jun 20, 2026","5.40","2.05","-","5.14","2.05","5.14","USD","Jun 20, 2023","Jun 20, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","1,363.34","0.00","1,363.34","10.00","10.00","131.78","Japan","-","CAD","1.10","5.61","0.74","May 22, 2026","2.65","1.10","-","5.38","1.10","5.38","USD","Feb 22, 2022","Feb 22, 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,363.34","0.00","1,363.34","11.00","11.00","122.08","United States","-","CAD","12.12","5.51","0.74","Aug 15, 2043","4.65","12.18","-","5.51","12.18","5.51","USD","Aug 15, 2013","Aug 15, 2013" "IMD","IMDEX LTD","Materials","Equity","1,363.00","0.00","1,363.00","658.00","658.00","2.07","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 1, 1989" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,362.85","0.00","1,362.85","541.00","541.00","2.52","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","1,361.60","0.00","1,361.60","10.00","10.00","139.66","Ireland","-","CAD","2.65","5.45","0.74","Apr 15, 2027","6.45","2.69","-","5.42","2.62","5.42","USD","Nov 22, 2023","Nov 22, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,361.60","0.00","1,361.60","14.00","14.00","98.76","United States","-","CAD","16.34","5.80","0.74","Feb 4, 2061","4.00","16.08","-","5.80","16.08","5.80","USD","Feb 4, 2021","Feb 4, 2021" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,361.60","0.00","1,361.60","11.00","11.00","122.47","Singapore","-","CAD","4.91","5.09","0.74","Sep 11, 2029","3.00","4.92","-","5.09","4.92","5.09","USD","Sep 11, 2019","Sep 11, 2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,361.60","0.00","1,361.60","10.00","10.00","134.31","United States","-","CAD","3.60","4.91","0.74","May 1, 2028","4.60","3.62","-","4.91","3.62","4.91","USD","May 1, 2023","May 1, 2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,361.60","0.00","1,361.60","12.00","12.00","118.23","United States","-","CAD","6.13","5.20","0.74","Mar 15, 2031","2.95","6.13","-","5.20","6.13","5.20","USD","Mar 3, 2021","Jun 15, 2021" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,361.60","0.00","1,361.60","11.00","11.00","129.17","Indonesia","-","CAD","2.96","6.33","0.74","Aug 10, 2030","4.63","2.92","-","6.33","2.92","6.33","USD","Aug 10, 2017","Aug 10, 2017" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","1,361.60","0.00","1,361.60","9.00","9.00","146.08","United States","-","CAD","8.41","5.80","0.74","Oct 1, 2036","6.65","8.34","-","5.80","8.34","5.80","USD","Sep 25, 2006","Sep 25, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,361.60","0.00","1,361.60","12.00","12.00","117.12","United States","-","CAD","13.44","5.29","0.74","Apr 15, 2047","4.25","13.56","-","5.29","13.56","5.29","USD","Mar 13, 2017","Mar 13, 2017" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,361.60","0.00","1,361.60","11.00","11.00","127.73","United States","-","CAD","6.51","5.52","0.74","Jun 1, 2032","4.60","6.57","-","5.52","6.57","5.52","USD","May 6, 2022","May 6, 2022" "1417","MIRAIT ONE CORP","Industrials","Equity","1,361.58","0.00","1,361.58","80.00","80.00","17.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2010" "7718","STAR MICRONICS LTD","Industrials","Equity","1,361.33","0.00","1,361.33","81.00","81.00","16.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RXST","RXSIGHT INC","Health Care","Equity","1,361.18","0.00","1,361.18","20.00","20.00","68.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "TGI","TRIUMPH GROUP INC","Industrials","Equity","1,361.18","0.00","1,361.18","69.00","69.00","19.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1996" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","1,361.18","0.00","1,361.18","55.00","55.00","24.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSE","BSE LTD","Financials","Equity","1,360.75","0.00","1,360.75","34.00","34.00","40.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,360.52","0.00","1,360.52","31.00","31.00","43.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CTVA","EIDP INC","Basic Industry","Fixed Income","1,359.85","0.00","1,359.85","10.00","10.00","134.34","United States","-","CAD","1.94","5.07","0.74","May 15, 2026","4.50","1.97","-","5.07","1.97","5.07","USD","May 15, 2023","May 15, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,359.85","0.00","1,359.85","10.00","10.00","139.66","United States","-","CAD","15.40","5.67","0.74","Apr 1, 2063","5.85","15.14","-","5.67","15.09","5.67","USD","Mar 30, 2023","Mar 30, 2023" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,358.79","0.00","1,358.79","11.00","11.00","120.29","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","142.61","United States","-","CAD","3.86","5.03","0.74","Nov 1, 2028","6.25","3.88","-","5.01","3.82","5.01","USD","Oct 25, 2023","Oct 25, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,358.11","0.00","1,358.11","11.00","11.00","125.44","United States","-","CAD","4.13","4.89","0.74","Oct 30, 2028","3.00","4.15","-","4.89","4.15","4.89","USD","Oct 31, 2016","Oct 31, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,358.11","0.00","1,358.11","11.00","11.00","125.76","United States","-","CAD","12.89","5.29","0.74","Sep 1, 2045","4.70","13.01","-","5.29","13.01","5.29","USD","Aug 20, 2015","Aug 20, 2015" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","134.12","United States","-","CAD","1.72","5.22","0.74","Mar 1, 2026","4.50","1.81","-","5.22","1.81","5.22","USD","Feb 24, 2016","Feb 24, 2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","136.22","United States","-","CAD","14.18","5.38","0.74","Apr 1, 2053","5.40","14.22","-","5.38","14.11","5.38","USD","Mar 3, 2023","Mar 3, 2023" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","133.57","United States","-","CAD","1.19","5.72","0.74","Jul 15, 2025","4.35","1.23","-","5.72","1.23","5.72","USD","Jul 15, 2015","Jul 15, 2015" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","131.81","United States","-","CAD","6.56","5.00","0.74","May 15, 2032","4.55","6.59","-","5.00","6.59","5.00","USD","Nov 5, 2020","May 5, 2021" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,358.11","0.00","1,358.11","12.00","12.00","116.77","United States","-","CAD","5.98","5.37","0.74","Jan 15, 2031","2.88","5.97","-","5.37","5.97","5.37","USD","Jun 23, 2020","Jun 23, 2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","1,358.11","0.00","1,358.11","12.00","12.00","112.11","United States","-","CAD","7.37","5.68","0.74","Aug 15, 2033","3.25","7.75","-","5.68","7.75","5.68","USD","Aug 17, 2021","Aug 17, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,358.11","0.00","1,358.11","9.00","9.00","144.35","Japan","-","CAD","7.08","5.23","0.74","Jul 12, 2033","6.09","7.03","-","5.23","7.03","5.23","USD","Jul 12, 2023","Jul 12, 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,358.11","0.00","1,358.11","12.00","12.00","111.49","United States","-","CAD","6.00","5.01","0.74","Sep 21, 2030","1.74","5.96","-","5.01","5.96","5.01","USD","Sep 21, 2020","Sep 21, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","132.94","United States","-","CAD","1.15","5.06","0.74","Jun 15, 2025","3.20","1.16","-","5.06","1.16","5.06","USD","Jun 18, 2015","Jun 18, 2015" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","137.35","Brazil","-","CAD","6.87","5.97","0.74","Jun 12, 2033","6.13","6.86","-","5.97","6.71","5.97","USD","Jun 12, 2023","Jun 12, 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,358.11","0.00","1,358.11","10.00","10.00","135.11","United States","-","CAD","3.40","4.91","0.74","Jan 15, 2028","4.75","3.41","-","4.91","3.41","4.91","USD","Jan 11, 2023","Jan 11, 2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","1,358.11","0.00","1,358.11","11.00","11.00","125.69","United States","-","CAD","1.90","5.42","0.74","Mar 15, 2026","1.35","1.89","-","5.42","1.89","5.42","USD","Mar 9, 2021","Mar 9, 2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,356.37","0.00","1,356.37","11.00","11.00","119.50","United States","-","CAD","14.13","5.83","0.74","Mar 17, 2052","4.95","14.16","-","5.83","14.16","5.83","USD","Mar 17, 2022","Mar 17, 2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,356.37","0.00","1,356.37","10.00","10.00","131.94","United States","-","CAD","1.53","5.28","0.74","Nov 15, 2025","3.40","1.54","-","5.28","1.54","5.28","USD","Nov 9, 2015","Nov 9, 2015" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,356.37","0.00","1,356.37","11.00","11.00","127.83","United States","-","CAD","12.71","5.86","0.74","Oct 1, 2048","5.40","12.79","-","5.86","12.79","5.86","USD","Sep 21, 2018","Sep 21, 2018" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,356.37","0.00","1,356.37","11.00","11.00","123.86","United States","-","CAD","2.38","5.12","0.74","Sep 14, 2026","1.25","2.37","-","5.12","2.37","5.12","USD","Sep 14, 2021","Sep 14, 2021" "MET","METLIFE INC","Insurance","Fixed Income","1,356.37","0.00","1,356.37","7.00","7.00","184.36","United States","-","CAD","6.85","6.15","0.74","Aug 1, 2069","10.75","8.54","-","6.06","6.77","6.06","USD","Jul 8, 2009","Jul 8, 2009" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,356.37","0.00","1,356.37","10.00","10.00","136.21","United States","-","CAD","14.59","5.33","0.74","Aug 1, 2053","5.35","14.62","-","5.33","14.51","5.33","USD","Jul 26, 2023","Jul 26, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,356.37","0.00","1,356.37","12.00","12.00","115.00","United Kingdom","-","CAD","6.57","6.19","0.74","Jan 12, 2033","3.60","6.50","-","6.11","6.51","6.11","USD","Jan 12, 2022","Jan 12, 2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,356.37","0.00","1,356.37","10.00","10.00","133.29","United States","-","CAD","1.00","5.45","0.74","Apr 14, 2025","3.55","0.99","-","5.45","0.99","5.45","USD","Apr 14, 2022","Apr 14, 2022" "BMBL","BUMBLE INC CLASS A","Communication","Equity","1,355.96","0.00","1,355.96","89.00","89.00","15.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ECVT","ECOVYST INC","Materials","Equity","1,355.96","0.00","1,355.96","90.00","90.00","15.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMCL","OMNICELL INC","Health Care","Equity","1,355.96","0.00","1,355.96","34.00","34.00","39.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 7, 2001" "VERX","VERTEX INC CLASS A","Information Technology","Equity","1,355.96","0.00","1,355.96","33.00","33.00","41.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,354.62","0.00","1,354.62","10.00","10.00","136.58","United States","-","CAD","2.14","5.50","0.74","Jul 28, 2027","5.39","2.15","-","5.15","2.15","5.15","USD","Jul 28, 2023","Jul 28, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,354.62","0.00","1,354.62","10.00","10.00","135.19","Canada","-","CAD","14.38","5.58","0.74","Feb 15, 2054","5.55","14.38","-","5.58","14.38","5.58","USD","Feb 15, 2024","Feb 15, 2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,354.62","0.00","1,354.62","12.00","12.00","109.81","United States","-","CAD","7.92","5.34","0.74","Dec 31, 2039","2.74","7.88","-","5.34","7.88","5.34","USD","Dec 31, 2021","Apr 25, 2022" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,354.62","0.00","1,354.62","13.00","13.00","105.84","Mexico","-","CAD","7.57","5.11","0.74","Sep 1, 2032","1.85","7.54","-","5.11","7.54","5.11","USD","Sep 1, 2020","Sep 1, 2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","1,354.62","0.00","1,354.62","11.00","11.00","119.88","United States","-","CAD","6.74","5.29","0.74","Mar 1, 2032","3.45","6.73","-","5.29","6.73","5.29","USD","Mar 1, 2022","Mar 1, 2022" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,354.62","0.00","1,354.62","12.00","12.00","114.99","Korea (South)","-","CAD","6.25","5.00","0.74","Apr 7, 2031","2.38","6.22","-","5.00","6.22","5.00","USD","Apr 7, 2021","Apr 7, 2021" "MRO","MARATHON OIL CORP","Energy","Fixed Income","1,354.62","0.00","1,354.62","9.00","9.00","146.66","United States","-","CAD","6.22","5.55","0.74","Mar 15, 2032","6.80","6.17","-","5.55","6.17","5.55","USD","Mar 4, 2002","Mar 4, 2002" "NXPI","NXP BV","Technology","Fixed Income","1,354.62","0.00","1,354.62","11.00","11.00","128.59","United States","-","CAD","2.85","5.05","0.74","May 1, 2027","3.15","2.86","-","5.05","2.86","5.05","USD","May 1, 2022","May 16, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,354.62","0.00","1,354.62","10.00","10.00","141.80","United States","-","CAD","6.85","5.50","0.74","Mar 15, 2033","6.13","6.88","-","5.49","6.73","5.49","USD","Jan 9, 2023","Jan 9, 2023" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1,354.08","0.00","1,354.08","33.00","33.00","41.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","1,353.74","0.00","1,353.74","22.00","22.00","62.75","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","1,352.88","0.00","1,352.88","11.00","11.00","124.00","United States","-","CAD","4.10","5.08","0.74","Sep 15, 2028","2.87","4.10","-","5.08","4.10","5.08","USD","Mar 19, 2021","Mar 19, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,352.88","0.00","1,352.88","9.00","9.00","145.57","United States","-","CAD","8.69","5.85","0.74","Jan 15, 2037","6.65","8.60","-","5.85","8.60","5.85","USD","Jul 15, 2007","Jul 18, 2007" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","1,352.88","0.00","1,352.88","10.00","10.00","137.45","United States","-","CAD","7.32","5.29","0.74","Sep 18, 2033","5.45","7.33","-","5.29","7.18","5.29","USD","Sep 18, 2023","Sep 18, 2023" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,352.83","0.00","1,352.83","607.00","607.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6013","TAKUMA LTD","Industrials","Equity","1,351.98","0.00","1,351.98","78.00","78.00","17.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8410","SEVEN BANK LTD","Financials","Equity","1,351.59","0.00","1,351.59","501.00","501.00","2.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "600030","CITIC SECURITIES LTD A","Financials","Equity","1,351.26","0.00","1,351.26","373.00","373.00","3.62","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","1,351.14","0.00","1,351.14","10.00","10.00","132.61","United States","-","CAD","1.45","5.96","0.74","Oct 29, 2025","4.35","1.48","-","5.96","1.48","5.96","USD","Oct 29, 2015","Oct 29, 2015" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","1,351.14","0.00","1,351.14","10.00","10.00","136.17","France","-","CAD","2.71","5.05","0.74","Mar 11, 2027","5.13","2.71","-","5.05","2.71","5.05","USD","Mar 11, 2024","Mar 11, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,351.14","0.00","1,351.14","13.00","13.00","101.29","United States","-","CAD","12.04","5.63","0.74","Jun 15, 2041","3.30","12.03","-","5.63","12.03","5.63","USD","Jun 10, 2021","Jun 10, 2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,351.14","0.00","1,351.14","10.00","10.00","137.47","United States","-","CAD","6.79","5.42","0.74","Jan 11, 2033","5.59","6.81","-","5.42","6.65","5.42","USD","Jan 11, 2023","Jan 11, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,351.14","0.00","1,351.14","10.00","10.00","129.74","United States","-","CAD","2.80","4.87","0.74","Apr 7, 2027","3.25","2.79","-","4.87","2.79","4.87","USD","Apr 7, 2022","Apr 7, 2022" "FBK","FB FINANCIAL CORP","Financials","Equity","1,350.75","0.00","1,350.75","26.00","26.00","51.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","1,350.75","0.00","1,350.75","67.00","67.00","20.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1994" "PLYA","PLAYA HOTELS AND RESORTS NV","Consumer Discretionary","Equity","1,350.75","0.00","1,350.75","102.00","102.00","13.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "SPNT","SIRIUSPOINT LTD","Financials","Equity","1,350.75","0.00","1,350.75","79.00","79.00","17.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,350.60","0.00","1,350.60","1,957.00","1,957.00","0.69","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","1,349.39","0.00","1,349.39","9.00","9.00","143.63","United States","-","CAD","3.65","5.96","0.74","Jul 31, 2028","7.47","3.66","-","5.93","3.60","5.93","USD","Aug 29, 2023","Aug 29, 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,349.39","0.00","1,349.39","12.00","12.00","111.51","Canada","-","CAD","6.61","5.11","0.74","Aug 1, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,349.39","0.00","1,349.39","11.00","11.00","120.48","United States","-","CAD","13.58","5.49","0.74","Dec 1, 2048","4.65","13.68","-","5.49","13.68","5.49","USD","Nov 30, 2018","Nov 30, 2018" "GLW","CORNING INC","Technology","Fixed Income","1,349.39","0.00","1,349.39","12.00","12.00","112.06","United States","-","CAD","15.72","5.53","0.74","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,349.39","0.00","1,349.39","16.00","16.00","82.85","United States","-","CAD","15.98","5.70","0.74","Jun 15, 2052","2.90","15.97","-","5.70","15.97","5.70","USD","Jul 9, 2021","Jul 9, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,347.65","0.00","1,347.65","12.00","12.00","112.95","United States","-","CAD","14.06","5.29","0.74","Jun 15, 2048","4.05","14.17","-","5.29","14.17","5.29","USD","Mar 5, 2018","Mar 5, 2018" "COP","CONOCOPHILLIPS","Energy","Fixed Income","1,347.65","0.00","1,347.65","9.00","9.00","146.50","United States","-","CAD","6.62","4.78","0.74","Oct 15, 2032","5.90","6.59","-","4.78","6.59","4.78","USD","Oct 9, 2002","Mar 4, 2003" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,347.65","0.00","1,347.65","15.00","15.00","89.87","United States","-","CAD","16.05","5.17","0.74","Jun 15, 2050","2.80","16.13","-","5.17","16.13","5.17","USD","May 20, 2020","May 20, 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,347.65","0.00","1,347.65","10.00","10.00","129.23","United States","-","CAD","2.61","4.83","0.74","Jan 22, 2027","2.95","2.65","-","4.83","2.65","4.83","USD","Jan 22, 2017","Apr 21, 2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,347.65","0.00","1,347.65","10.00","10.00","139.85","United States","-","CAD","3.54","6.17","0.74","Jun 12, 2029","6.57","3.58","-","5.77","3.58","5.77","USD","Jun 12, 2023","Jun 12, 2023" "CYIENT","CYIENT LTD","Information Technology","Equity","1,346.62","0.00","1,346.62","43.00","43.00","31.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 6, 1998" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","125.30","United States","-","CAD","2.82","4.80","0.74","Mar 15, 2027","1.95","2.82","-","4.80","2.82","4.80","USD","Nov 18, 2021","Nov 18, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","121.82","United States","-","CAD","4.97","4.80","0.74","Sep 15, 2029","2.63","4.98","-","4.80","4.98","4.80","USD","Oct 2, 2019","Oct 2, 2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","128.03","Canada","-","CAD","12.54","5.86","0.74","Jun 15, 2047","5.40","12.62","-","5.86","12.62","5.86","USD","Apr 7, 2017","Dec 11, 2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,345.91","0.00","1,345.91","12.00","12.00","111.79","United States","-","CAD","5.94","4.97","0.74","Oct 1, 2030","1.75","5.93","-","4.97","5.93","4.97","USD","Oct 1, 2020","Oct 1, 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,345.91","0.00","1,345.91","10.00","10.00","139.40","France","-","CAD","7.19","5.16","0.74","Jul 5, 2033","5.51","7.14","-","5.16","7.14","5.16","USD","Jul 5, 2023","Jul 5, 2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,345.91","0.00","1,345.91","10.00","10.00","135.14","United States","-","CAD","1.93","5.42","0.74","May 18, 2026","5.15","1.97","-","5.42","1.97","5.42","USD","May 18, 2023","May 18, 2023" "FTNT","FORTINET INC","Technology","Fixed Income","1,345.91","0.00","1,345.91","12.00","12.00","113.53","United States","-","CAD","6.29","5.03","0.74","Mar 15, 2031","2.20","6.28","-","5.03","6.28","5.03","USD","Mar 5, 2021","Mar 5, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","125.26","United Kingdom","-","CAD","2.02","5.66","0.74","May 11, 2027","1.63","2.02","-","5.58","2.02","5.58","USD","Mar 11, 2021","Mar 11, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,345.91","0.00","1,345.91","10.00","10.00","130.86","United States","-","CAD","3.57","5.02","0.74","Apr 15, 2028","4.00","3.61","-","5.02","3.61","5.02","USD","Apr 6, 2018","Apr 6, 2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,345.91","0.00","1,345.91","10.00","10.00","137.80","United States","-","CAD","6.37","5.38","0.74","Jun 1, 2032","5.60","6.40","-","5.38","6.24","5.38","USD","May 31, 2022","May 31, 2022" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","124.29","Australia","-","CAD","5.81","6.20","0.74","May 12, 2031","4.70","5.79","-","6.20","5.79","6.20","USD","May 12, 2021","May 12, 2021" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,345.91","0.00","1,345.91","10.00","10.00","132.34","Indonesia","-","CAD","2.72","5.71","0.74","Apr 14, 2027","4.76","2.73","-","5.71","2.73","5.71","USD","Apr 14, 2022","Apr 14, 2022" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","120.30","United States","-","CAD","5.11","5.75","0.74","Jan 15, 2030","3.40","5.09","-","5.75","5.09","5.75","USD","Sep 20, 2019","Sep 20, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,345.91","0.00","1,345.91","10.00","10.00","133.26","United States","-","CAD","14.10","5.48","0.74","Apr 1, 2053","5.35","14.13","-","5.48","14.13","5.48","USD","Mar 10, 2023","Mar 10, 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,345.91","0.00","1,345.91","12.00","12.00","115.33","United States","-","CAD","13.92","5.23","0.74","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "UDR","UDR INC MTN","Reits","Fixed Income","1,345.91","0.00","1,345.91","11.00","11.00","117.93","United States","-","CAD","6.43","5.17","0.74","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "KLBF","KALBE FARMA","Health Care","Equity","1,345.73","0.00","1,345.73","10,352.00","10,352.00","0.13","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","1,345.72","0.00","1,345.72","367.00","367.00","3.67","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,345.53","0.00","1,345.53","192.00","192.00","7.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 4, 1994" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","1,345.53","0.00","1,345.53","99.00","99.00","13.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 2021" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,344.87","0.00","1,344.87","39.00","39.00","34.56","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,344.16","0.00","1,344.16","11.00","11.00","117.06","United States","-","CAD","6.87","5.04","0.74","Mar 1, 2032","2.90","6.87","-","5.04","6.87","5.04","USD","Feb 28, 2022","Feb 28, 2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,344.16","0.00","1,344.16","10.00","10.00","134.54","United States","-","CAD","7.08","4.89","0.74","Apr 15, 2033","4.75","7.12","-","4.89","7.12","4.89","USD","Mar 23, 2023","Mar 23, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,344.16","0.00","1,344.16","13.00","13.00","101.51","Canada","-","CAD","15.00","5.30","0.74","May 1, 2050","3.50","15.08","-","5.30","15.08","5.30","USD","Apr 19, 2023","Apr 19, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,344.16","0.00","1,344.16","12.00","12.00","114.90","United States","-","CAD","6.33","4.63","0.74","Mar 5, 2031","2.00","6.31","-","4.63","6.31","4.63","USD","Mar 5, 2021","Mar 5, 2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,344.16","0.00","1,344.16","9.00","9.00","142.79","United Kingdom","-","CAD","7.16","4.95","0.74","Oct 5, 2033","5.63","7.19","-","4.94","7.05","4.94","USD","Oct 5, 2023","Oct 5, 2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,344.16","0.00","1,344.16","11.00","11.00","123.60","United States","-","CAD","4.72","4.97","0.74","Jul 1, 2029","3.00","4.73","-","4.97","4.73","4.97","USD","Jun 26, 2019","Jun 26, 2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,344.16","0.00","1,344.16","11.00","11.00","122.13","United States","-","CAD","4.41","6.27","0.74","Apr 13, 2029","3.90","4.37","-","6.27","4.37","6.27","USD","Mar 13, 2019","Mar 13, 2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","1,344.16","0.00","1,344.16","11.00","11.00","126.88","United States","-","CAD","2.26","5.76","0.74","Aug 15, 2026","2.74","2.25","-","5.76","2.25","5.76","USD","Aug 5, 2016","Aug 5, 2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,344.16","0.00","1,344.16","12.00","12.00","112.73","United States","-","CAD","6.18","5.19","0.74","Feb 1, 2031","2.20","6.15","-","5.19","6.15","5.19","USD","Jan 21, 2021","Jan 21, 2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,344.16","0.00","1,344.16","11.00","11.00","124.12","United States","-","CAD","3.27","4.90","0.74","Sep 15, 2027","2.15","3.27","-","4.90","3.27","4.90","USD","Sep 10, 2020","Sep 10, 2020" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,343.32","0.00","1,343.32","616.00","616.00","2.18","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 1, 2021" "6508","MEIDENSHA CORP","Industrials","Equity","1,342.95","0.00","1,342.95","52.00","52.00","25.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,342.42","0.00","1,342.42","11.00","11.00","121.39","United States","-","CAD","3.73","5.51","0.74","Mar 24, 2028","2.50","3.71","-","5.51","3.71","5.51","USD","Mar 24, 2021","Mar 24, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","1,342.42","0.00","1,342.42","10.00","10.00","129.40","United States","-","CAD","1.52","5.78","0.74","Oct 30, 2025","2.60","1.51","-","5.78","1.51","5.78","USD","Oct 29, 2015","Oct 29, 2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,342.42","0.00","1,342.42","10.00","10.00","128.75","United States","-","CAD","8.26","5.55","0.74","Mar 15, 2035","4.90","8.29","-","5.55","8.29","5.55","USD","Mar 12, 2015","Mar 12, 2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,342.42","0.00","1,342.42","12.00","12.00","114.37","United States","-","CAD","6.59","5.46","0.74","Nov 15, 2031","2.90","6.56","-","5.46","6.56","5.46","USD","Nov 22, 2021","Nov 22, 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,342.42","0.00","1,342.42","11.00","11.00","118.63","United States","-","CAD","5.40","4.99","0.74","Mar 15, 2030","2.50","5.41","-","4.99","5.41","4.99","USD","Mar 16, 2020","Mar 16, 2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,342.42","0.00","1,342.42","12.00","12.00","110.24","United States","-","CAD","17.11","5.60","0.74","May 15, 2069","4.45","16.62","-","5.60","16.62","5.60","USD","Apr 4, 2019","Apr 4, 2019" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,342.42","0.00","1,342.42","16.00","16.00","85.54","United States","-","CAD","16.04","5.46","0.74","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,342.42","0.00","1,342.42","13.00","13.00","101.49","China","-","CAD","15.35","5.12","0.74","May 13, 2050","3.35","15.44","-","5.12","15.44","5.12","USD","May 13, 2020","May 13, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,342.42","0.00","1,342.42","11.00","11.00","123.61","United States","-","CAD","11.30","6.25","0.74","Apr 1, 2044","5.45","11.33","-","6.25","11.33","6.25","USD","Mar 20, 2014","Mar 20, 2014" "ORP","ORPEA SA","Health Care","Equity","1,341.97","0.00","1,341.97","82.00","82.00","16.44","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 16, 2002" "4118","KANEKA CORP","Materials","Equity","1,341.60","0.00","1,341.60","39.00","39.00","34.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,340.68","0.00","1,340.68","12.00","12.00","113.99","France","-","CAD","13.75","5.15","0.74","Apr 10, 2047","3.95","13.87","-","5.15","13.87","5.15","USD","Apr 10, 2017","Apr 10, 2017" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","1,340.68","0.00","1,340.68","10.00","10.00","134.99","United States","-","CAD","6.79","6.95","0.74","Aug 2, 2033","6.85","6.74","-","6.95","6.74","6.95","USD","Aug 2, 2023","Aug 2, 2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,340.68","0.00","1,340.68","10.00","10.00","135.42","United States","-","CAD","4.31","5.20","0.74","May 15, 2029","5.13","4.38","-","5.20","4.38","5.20","USD","May 10, 2019","May 10, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,340.68","0.00","1,340.68","12.00","12.00","110.92","United States","-","CAD","6.66","5.01","0.74","Aug 15, 2031","2.00","6.65","-","5.01","6.65","5.01","USD","Aug 12, 2021","Aug 12, 2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,340.68","0.00","1,340.68","11.00","11.00","126.45","United States","-","CAD","14.97","5.17","0.74","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,340.68","0.00","1,340.68","11.00","11.00","118.53","Canada","-","CAD","6.01","5.62","0.74","Mar 3, 2031","3.38","5.99","-","5.62","5.99","5.62","USD","Sep 3, 2021","Nov 5, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,340.68","0.00","1,340.68","14.00","14.00","94.97","United States","-","CAD","15.71","5.38","0.74","Mar 15, 2051","3.25","15.76","-","5.38","15.76","5.38","USD","Feb 26, 2021","Feb 26, 2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,340.68","0.00","1,340.68","15.00","15.00","89.28","United Kingdom","-","CAD","17.00","4.92","0.74","Aug 12, 2051","2.63","17.08","-","4.92","17.08","4.92","USD","Aug 12, 2021","Aug 12, 2021" "6498","KITZ CORP","Industrials","Equity","1,340.33","0.00","1,340.33","110.00","110.00","12.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","1,340.32","0.00","1,340.32","114.00","114.00","11.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 3, 2010" "MNKD","MANNKIND CORP","Health Care","Equity","1,340.32","0.00","1,340.32","213.00","213.00","6.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","129.28","United States","-","CAD","2.36","4.93","0.74","Oct 15, 2026","2.88","2.38","-","4.93","2.38","4.93","USD","Sep 19, 2016","Sep 19, 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","138.97","United States","-","CAD","16.54","5.36","0.74","Mar 15, 2064","5.50","16.26","-","5.36","16.20","5.36","USD","Feb 26, 2024","Feb 26, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","131.50","United States","-","CAD","4.07","5.08","0.74","Dec 1, 2028","4.30","4.12","-","5.08","4.12","5.08","USD","Nov 30, 2018","Nov 30, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,338.93","0.00","1,338.93","9.00","9.00","149.36","United States","-","CAD","9.27","5.42","0.74","Jan 15, 2038","6.45","9.21","-","5.42","9.21","5.42","USD","Jan 16, 2008","Jan 16, 2008" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","127.87","United States","-","CAD","3.13","4.86","0.74","Aug 15, 2027","2.95","3.15","-","4.86","3.15","4.86","USD","Aug 23, 2017","Aug 23, 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","1,338.93","0.00","1,338.93","11.00","11.00","117.88","United States","-","CAD","3.77","5.30","0.74","Mar 15, 2028","1.55","3.75","-","5.30","3.75","5.30","USD","Oct 7, 2020","Oct 7, 2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","128.56","United States","-","CAD","13.69","4.89","0.74","Jun 15, 2047","4.50","13.85","-","4.89","13.85","4.89","USD","Jun 15, 2023","Nov 6, 2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","133.34","United States","-","CAD","2.85","4.94","0.74","May 23, 2027","4.30","2.87","-","4.94","2.87","4.94","USD","May 23, 2022","May 23, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,338.93","0.00","1,338.93","10.00","10.00","128.40","United States","-","CAD","3.47","5.01","0.74","Jan 15, 2028","3.40","3.48","-","5.01","3.48","5.01","USD","Jul 15, 2021","Jul 15, 2021" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,338.93","0.00","1,338.93","9.00","9.00","145.14","Korea (South)","-","CAD","6.71","5.51","0.74","Jan 17, 2033","6.50","6.65","-","5.51","6.65","5.51","USD","Jan 17, 2023","Jan 17, 2023" "ALR","ALIOR BANK SA","Financials","Equity","1,338.81","0.00","1,338.81","41.00","41.00","32.98","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,338.64","0.00","1,338.64","52.00","52.00","25.84","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 8, 1994" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,338.43","0.00","1,338.43","1.00","1.00","1,170.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "HYQ","HYPOPORT N","Financials","Equity","1,337.44","0.00","1,337.44","4.00","4.00","347.00","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,337.19","0.00","1,337.19","12.00","12.00","111.29","United States","-","CAD","11.89","5.87","0.74","Aug 9, 2042","4.25","11.85","-","5.87","11.85","5.87","USD","Aug 9, 2012","Aug 9, 2012" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,337.19","0.00","1,337.19","10.00","10.00","134.65","United States","-","CAD","4.24","4.71","0.74","Jan 16, 2029","4.50","4.23","-","4.71","4.23","4.71","USD","Jan 8, 2024","Jan 8, 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,337.19","0.00","1,337.19","11.00","11.00","119.70","United States","-","CAD","3.74","5.18","0.74","Mar 8, 2028","1.80","3.72","-","5.18","3.72","5.18","USD","Mar 8, 2021","Mar 8, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,337.19","0.00","1,337.19","11.00","11.00","117.02","United States","-","CAD","4.24","5.10","0.74","Sep 21, 2028","1.60","4.22","-","5.10","4.22","5.10","USD","Sep 21, 2021","Sep 21, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,337.19","0.00","1,337.19","11.00","11.00","124.02","United States","-","CAD","13.10","5.12","0.74","Apr 14, 2046","4.45","13.23","-","5.12","13.23","5.12","USD","Oct 14, 2015","Oct 14, 2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,337.19","0.00","1,337.19","11.00","11.00","117.96","Canada","-","CAD","11.69","5.68","0.74","Mar 15, 2042","4.50","11.70","-","5.68","11.70","5.68","USD","Mar 15, 2023","Jul 25, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,337.19","0.00","1,337.19","12.00","12.00","108.80","United States","-","CAD","6.40","5.09","0.74","Mar 11, 2031","1.65","6.38","-","5.09","6.38","5.09","USD","Dec 11, 2020","Dec 11, 2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,337.19","0.00","1,337.19","10.00","10.00","131.92","United States","-","CAD","4.03","4.96","0.74","Nov 15, 2028","4.25","4.08","-","4.96","4.08","4.96","USD","Nov 6, 2018","Nov 6, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,337.19","0.00","1,337.19","9.00","9.00","141.29","Japan","-","CAD","5.22","5.10","0.74","Jul 13, 2030","5.85","5.18","-","5.10","5.18","5.10","USD","Jul 13, 2023","Jul 13, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,337.19","0.00","1,337.19","11.00","11.00","120.39","United States","-","CAD","5.79","4.72","0.74","Sep 15, 2030","2.65","5.81","-","4.72","5.81","4.72","USD","Mar 31, 2020","Mar 31, 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,337.19","0.00","1,337.19","11.00","11.00","124.53","United States","-","CAD","12.00","5.86","0.74","Aug 15, 2044","5.15","12.06","-","5.86","12.06","5.86","USD","Aug 8, 2014","Aug 8, 2014" "HUBN","HUBER & SUHNER AG","Industrials","Equity","1,336.77","0.00","1,336.77","12.00","12.00","113.28","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986" "4061","DENKA CO LTD","Materials","Equity","1,336.58","0.00","1,336.58","61.00","61.00","21.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,335.97","0.00","1,335.97","1,226.00","1,226.00","1.09","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997" "2618","JD LOGISTICS INC","Industrials","Equity","1,335.91","0.00","1,335.91","997.00","997.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,335.68","0.00","1,335.68","61.00","61.00","21.90","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1,335.45","0.00","1,335.45","10.00","10.00","128.90","Ireland","-","CAD","3.44","5.38","0.74","Jan 23, 2028","3.88","3.46","-","5.38","3.46","5.38","USD","Jan 23, 2018","Jan 23, 2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,335.45","0.00","1,335.45","13.00","13.00","106.22","United States","-","CAD","14.55","5.45","0.74","Aug 10, 2049","3.85","14.63","-","5.45","14.63","5.45","USD","Jun 10, 2019","Jun 10, 2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","1,335.45","0.00","1,335.45","11.00","11.00","125.79","United States","-","CAD","4.97","4.98","0.74","Jun 1, 2030","3.46","5.00","-","4.98","5.00","4.98","USD","Apr 15, 2020","Apr 15, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,335.45","0.00","1,335.45","11.00","11.00","122.11","United States","-","CAD","11.89","5.28","0.74","Mar 15, 2042","4.40","11.93","-","5.28","11.93","5.28","USD","Mar 2, 2012","Mar 2, 2012" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,335.45","0.00","1,335.45","11.00","11.00","119.55","United States","-","CAD","13.58","4.91","0.74","Aug 15, 2045","4.00","13.65","-","4.91","13.65","4.91","USD","Aug 7, 2015","Aug 7, 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,335.45","0.00","1,335.45","10.00","10.00","128.81","United States","-","CAD","6.80","5.28","0.74","Aug 15, 2032","4.50","6.82","-","5.28","6.82","5.28","USD","Aug 11, 2022","Aug 11, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,335.45","0.00","1,335.45","11.00","11.00","126.29","United States","-","CAD","1.75","5.00","0.74","Jan 15, 2026","0.85","1.74","-","5.00","1.74","5.00","USD","Jan 15, 2021","Jan 15, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,335.45","0.00","1,335.45","11.00","11.00","121.05","United States","-","CAD","3.83","4.82","0.74","May 1, 2028","1.85","3.83","-","4.82","3.83","4.82","USD","Apr 23, 2021","Apr 23, 2021" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,335.23","0.00","1,335.23","295.00","295.00","4.52","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 1, 2004" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","1,335.10","0.00","1,335.10","11.00","11.00","116.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,334.55","0.00","1,334.55","702.00","702.00","1.90","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "GBG","GB GROUP PLC","Information Technology","Equity","1,334.18","0.00","1,334.18","290.00","290.00","4.60","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jun 1, 1993","Jun 1, 1993" "SYA","SYNLAB V AG","Health Care","Equity","1,333.84","0.00","1,333.84","91.00","91.00","14.63","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 2023" "AKSO","AKER SOLUTIONS","Energy","Equity","1,333.79","0.00","1,333.79","273.00","273.00","4.89","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,333.70","0.00","1,333.70","14.00","14.00","98.63","United States","-","CAD","12.61","5.21","0.74","Oct 1, 2041","2.80","12.63","-","5.21","12.63","5.21","USD","Oct 5, 2021","Oct 5, 2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,333.70","0.00","1,333.70","11.00","11.00","116.86","United States","-","CAD","6.26","4.96","0.74","May 10, 2031","2.60","6.26","-","4.96","6.26","4.96","USD","May 10, 2021","May 10, 2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,333.70","0.00","1,333.70","10.00","10.00","130.68","United States","-","CAD","2.70","5.19","0.74","Apr 1, 2027","3.80","2.74","-","5.19","2.74","5.19","USD","Mar 30, 2017","Mar 30, 2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,333.70","0.00","1,333.70","10.00","10.00","136.55","United States","-","CAD","5.57","5.21","0.74","Jan 15, 2031","5.30","5.59","-","5.21","5.48","5.21","USD","Jan 12, 2024","Jan 12, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,333.70","0.00","1,333.70","10.00","10.00","135.72","United States","-","CAD","7.10","5.02","0.74","May 15, 2033","5.00","7.13","-","5.02","7.13","5.02","USD","Mar 2, 2023","Mar 2, 2023" "SMR","STANMORE RESOURCES LTD","Materials","Equity","1,332.28","0.00","1,332.28","478.00","478.00","2.79","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 9, 2009" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,332.04","0.00","1,332.04","308.00","308.00","4.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,331.96","0.00","1,331.96","11.00","11.00","120.46","United States","-","CAD","13.37","5.67","0.74","Mar 15, 2048","4.80","13.46","-","5.67","13.46","5.67","USD","Mar 16, 2018","Mar 16, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,331.96","0.00","1,331.96","10.00","10.00","130.67","United States","-","CAD","4.00","5.06","0.74","Sep 26, 2028","4.10","4.04","-","5.06","4.04","5.06","USD","Sep 26, 2018","Sep 26, 2018" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,331.96","0.00","1,331.96","12.00","12.00","109.85","United States","-","CAD","14.19","5.35","0.74","Apr 1, 2049","3.95","14.28","-","5.35","14.28","5.35","USD","Mar 29, 2019","Mar 29, 2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,331.96","0.00","1,331.96","9.00","9.00","149.53","United States","-","CAD","9.47","5.27","0.74","Mar 1, 2038","6.30","9.42","-","5.27","9.42","5.27","USD","Feb 29, 2008","Feb 29, 2008" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,331.96","0.00","1,331.96","10.00","10.00","135.68","Australia","-","CAD","4.21","4.82","0.74","Jan 10, 2029","4.79","4.19","-","4.82","4.19","4.82","USD","Jan 10, 2024","Jan 10, 2024" "PSX","PHILLIPS 66","Energy","Fixed Income","1,331.96","0.00","1,331.96","11.00","11.00","126.51","United States","-","CAD","1.83","5.19","0.74","Feb 15, 2026","1.30","1.82","-","5.19","1.82","5.19","USD","Nov 18, 2020","Nov 18, 2020" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,331.96","0.00","1,331.96","12.00","12.00","115.00","United States","-","CAD","5.65","7.94","0.74","Feb 18, 2031","5.00","5.55","-","7.94","5.55","7.94","USD","Feb 16, 2021","Feb 16, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,331.96","0.00","1,331.96","10.00","10.00","136.99","United States","-","CAD","5.34","4.83","0.74","Aug 10, 2030","4.98","5.38","-","4.83","5.25","4.83","USD","Aug 10, 2023","Aug 10, 2023" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,331.29","0.00","1,331.29","115.00","115.00","11.57","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 3, 2001" "BREE","BREEDON GROUP PLC","Materials","Equity","1,331.03","0.00","1,331.03","202.00","202.00","6.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","1,330.64","0.00","1,330.64","347.00","347.00","3.83","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 31, 2003" "VCT","VICTREX PLC","Materials","Equity","1,330.60","0.00","1,330.60","61.00","61.00","21.85","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 8, 1996" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,330.22","0.00","1,330.22","9.00","9.00","153.82","United Kingdom","-","CAD","6.16","5.77","0.74","Oct 19, 2032","7.75","6.19","-","5.73","6.06","5.73","USD","Oct 19, 2022","Oct 19, 2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,330.22","0.00","1,330.22","12.00","12.00","112.04","United States","-","CAD","6.89","5.30","0.74","Feb 1, 2032","2.54","6.86","-","5.30","6.86","5.30","USD","Dec 1, 2021","Jun 10, 2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,330.22","0.00","1,330.22","10.00","10.00","128.70","United States","-","CAD","3.09","5.17","0.74","Aug 15, 2027","3.45","3.12","-","5.17","3.12","5.17","USD","Aug 10, 2017","Aug 10, 2017" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","1,330.22","0.00","1,330.22","9.00","9.00","143.30","United States","-","CAD","4.02","4.64","0.74","Dec 1, 2028","5.95","4.00","-","4.64","4.00","4.64","USD","Nov 30, 1998","Nov 30, 1998" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,330.22","0.00","1,330.22","10.00","10.00","130.80","United States","-","CAD","6.64","4.81","0.74","May 20, 2032","4.25","6.68","-","4.81","6.68","4.81","USD","May 9, 2022","May 9, 2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,330.22","0.00","1,330.22","12.00","12.00","113.69","Macau","-","CAD","6.34","6.03","0.74","Aug 8, 2031","3.25","6.30","-","6.03","6.30","6.03","USD","Aug 8, 2022","Aug 8, 2022" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,329.82","0.00","1,329.82","15.00","15.00","91.35","Canada","-","CAD","13.16","4.78","1.00","Sep 29, 2044","4.11","13.10","-","4.78","13.10","4.78","CAD","Sep 29, 2014","Sep 29, 2014" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,328.49","0.00","1,328.49","568.00","568.00","2.34","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,328.47","0.00","1,328.47","10.00","10.00","127.64","United States","-","CAD","6.57","5.35","0.74","Jun 13, 2033","4.29","6.70","-","5.21","6.70","5.21","USD","Jun 13, 2022","Jun 13, 2022" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,328.47","0.00","1,328.47","10.00","10.00","139.21","United States","-","CAD","7.67","5.63","0.74","Aug 15, 2034","5.95","7.66","-","5.63","7.52","5.63","USD","Jun 23, 2023","Jun 23, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,328.47","0.00","1,328.47","10.00","10.00","131.06","Denmark","-","CAD","3.76","5.33","0.74","Jun 12, 2028","4.38","3.73","-","5.33","3.73","5.33","USD","Jun 12, 2018","Jun 12, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,328.47","0.00","1,328.47","10.00","10.00","138.93","United States","-","CAD","3.17","4.86","0.74","Oct 28, 2027","5.55","3.16","-","4.86","3.16","4.86","USD","Oct 28, 2022","Oct 28, 2022" "OKE","ONEOK INC","Energy","Fixed Income","1,328.47","0.00","1,328.47","10.00","10.00","139.65","United States","-","CAD","8.08","5.66","0.74","Jun 15, 2035","6.00","8.01","-","5.66","8.01","5.66","USD","Jun 17, 2005","Jun 17, 2005" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,328.47","0.00","1,328.47","11.00","11.00","124.04","United States","-","CAD","2.30","5.09","0.74","Aug 13, 2026","1.15","2.29","-","5.09","2.29","5.09","USD","Aug 13, 2021","Aug 13, 2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,328.47","0.00","1,328.47","11.00","11.00","123.52","United States","-","CAD","5.06","5.00","0.74","Dec 15, 2029","3.15","5.07","-","5.00","5.07","5.00","USD","Dec 15, 2022","Apr 28, 2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,328.47","0.00","1,328.47","11.00","11.00","124.24","United States","-","CAD","12.65","5.57","0.74","Oct 1, 2046","4.90","12.75","-","5.57","12.75","5.57","USD","Apr 1, 2023","Apr 28, 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,328.47","0.00","1,328.47","11.00","11.00","120.01","United States","-","CAD","4.29","4.80","0.74","Nov 9, 2028","1.95","4.28","-","4.80","4.28","4.80","USD","Nov 9, 2021","Nov 9, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,328.47","0.00","1,328.47","11.00","11.00","120.33","United States","-","CAD","11.10","5.57","0.74","Sep 1, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,328.47","0.00","1,328.47","11.00","11.00","125.65","United States","-","CAD","6.59","5.15","0.74","Apr 14, 2032","4.00","6.60","-","5.15","6.60","5.15","USD","Apr 14, 2022","Apr 14, 2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,328.47","0.00","1,328.47","12.00","12.00","114.65","United States","-","CAD","14.20","5.20","0.74","Mar 7, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 7, 2018","Mar 7, 2018" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,326.73","0.00","1,326.73","12,061.00","12,061.00","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 4, 1994" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,326.73","0.00","1,326.73","11.00","11.00","120.08","United States","-","CAD","3.75","5.02","0.74","Mar 15, 2028","1.75","3.74","-","5.02","3.74","5.02","USD","Mar 5, 2021","Mar 5, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,326.73","0.00","1,326.73","12.00","12.00","110.90","United States","-","CAD","6.67","5.32","0.74","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,326.73","0.00","1,326.73","11.00","11.00","120.82","United Kingdom","-","CAD","14.06","5.18","0.74","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,326.73","0.00","1,326.73","10.00","10.00","133.29","United States","-","CAD","1.13","5.37","0.74","Jun 5, 2025","3.70","1.13","-","5.37","1.13","5.37","USD","Jun 5, 2018","Jun 5, 2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,326.73","0.00","1,326.73","10.00","10.00","130.08","Canada","-","CAD","1.25","5.49","0.74","Jul 15, 2025","2.05","1.25","-","5.49","1.25","5.49","USD","Jun 24, 2020","Jun 24, 2020" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","1,326.73","0.00","1,326.73","11.00","11.00","121.58","United States","-","CAD","5.00","5.18","0.74","Nov 15, 2029","3.00","5.00","-","5.18","5.00","5.18","USD","May 15, 2022","Aug 24, 2022" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,326.73","0.00","1,326.73","11.00","11.00","122.50","United States","-","CAD","5.09","5.00","0.74","Dec 15, 2029","3.00","5.09","-","5.00","5.09","5.00","USD","Nov 21, 2019","Nov 21, 2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,326.73","0.00","1,326.73","10.00","10.00","131.54","United States","-","CAD","1.06","5.76","0.74","May 7, 2025","2.75","1.06","-","5.76","1.06","5.76","USD","May 7, 2020","May 7, 2020" "DSCV","DISCOVERIE GROUP","Industrials","Equity","1,326.01","0.00","1,326.01","105.00","105.00","12.67","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 19, 1988" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,325.19","0.00","1,325.19","40.00","40.00","33.50","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 4, 1986" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,324.99","0.00","1,324.99","9.00","9.00","147.63","United States","-","CAD","8.94","5.45","0.74","Jun 1, 2037","6.38","8.88","-","5.45","8.88","5.45","USD","Dec 1, 2007","Feb 19, 2008" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,324.99","0.00","1,324.99","10.00","10.00","126.82","United Kingdom","-","CAD","4.22","5.66","0.74","Nov 1, 2029","4.25","4.79","-","5.66","4.79","5.66","USD","Nov 4, 2019","Nov 4, 2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,324.99","0.00","1,324.99","10.00","10.00","128.66","United States","-","CAD","4.41","4.95","0.74","Apr 18, 2029","3.75","4.45","-","4.95","4.45","4.95","USD","Apr 18, 2019","Apr 18, 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,324.99","0.00","1,324.99","12.00","12.00","108.03","United States","-","CAD","7.59","4.83","0.74","Oct 15, 2032","1.88","7.58","-","4.83","7.58","4.83","USD","Oct 15, 2020","Oct 15, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,324.99","0.00","1,324.99","12.00","12.00","111.44","United States","-","CAD","6.18","5.06","0.74","Jan 15, 2031","1.90","6.17","-","5.06","6.17","5.06","USD","May 15, 2020","May 15, 2020" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,324.85","0.00","1,324.85","218.00","218.00","6.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TILE","INTERFACE INC","Industrials","Equity","1,324.67","0.00","1,324.67","56.00","56.00","23.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,324.67","0.00","1,324.67","14.00","14.00","96.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","1,324.67","0.00","1,324.67","37.00","37.00","35.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","1,324.39","0.00","1,324.39","285.00","285.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,323.24","0.00","1,323.24","10.00","10.00","136.13","United States","-","CAD","5.85","5.09","0.74","May 15, 2031","5.13","5.88","-","5.09","5.88","5.09","USD","Feb 13, 2024","Feb 13, 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,323.24","0.00","1,323.24","9.00","9.00","151.09","Canada","-","CAD","9.17","5.22","0.74","Nov 15, 2037","6.38","9.12","-","5.22","9.12","5.22","USD","Sep 24, 2007","Sep 24, 2007" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,323.24","0.00","1,323.24","11.00","11.00","121.13","United States","-","CAD","5.76","5.96","0.74","Jan 15, 2031","4.00","5.74","-","5.96","5.74","5.96","USD","Jun 25, 2020","Jun 25, 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,323.24","0.00","1,323.24","10.00","10.00","128.48","United States","-","CAD","2.96","5.60","0.74","Jul 1, 2027","3.75","2.98","-","5.60","2.98","5.60","USD","Jun 8, 2017","Jun 8, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,323.24","0.00","1,323.24","10.00","10.00","136.36","United States","-","CAD","5.54","5.34","0.74","Jan 8, 2031","5.40","5.56","-","5.34","5.44","5.34","USD","Jan 8, 2024","Jan 8, 2024" "PSX","PHILLIPS 66","Energy","Fixed Income","1,323.24","0.00","1,323.24","10.00","10.00","133.86","United States","-","CAD","0.98","5.30","0.74","Apr 9, 2025","3.85","0.99","-","5.30","0.99","5.30","USD","Apr 9, 2020","Apr 9, 2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,323.24","0.00","1,323.24","14.00","14.00","96.91","United States","-","CAD","12.24","5.65","0.74","Oct 1, 2041","3.05","12.23","-","5.65","12.23","5.65","USD","Sep 23, 2021","Sep 23, 2021" "SRE","SEMPRA","Natural Gas","Fixed Income","1,323.24","0.00","1,323.24","13.00","13.00","105.79","United States","-","CAD","13.79","5.71","0.74","Feb 1, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,323.24","0.00","1,323.24","11.00","11.00","116.81","United States","-","CAD","5.53","4.99","0.74","May 15, 2030","2.30","5.53","-","4.99","5.53","4.99","USD","Mar 17, 2020","Mar 17, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,323.24","0.00","1,323.24","10.00","10.00","136.39","United States","-","CAD","6.82","4.90","0.74","Nov 21, 2032","4.95","6.86","-","4.90","6.69","4.90","USD","Nov 21, 2022","Nov 21, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,323.24","0.00","1,323.24","10.00","10.00","136.61","United States","-","CAD","2.42","4.78","0.74","Dec 5, 2026","5.00","2.45","-","4.78","2.38","4.78","USD","Dec 5, 2023","Dec 5, 2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,323.24","0.00","1,323.24","9.00","9.00","143.07","United States","-","CAD","9.24","5.14","0.74","Mar 15, 2037","5.70","9.19","-","5.14","9.19","5.14","USD","Mar 29, 2007","Mar 29, 2007" "RSG","RESOLUTE MINING LTD","Materials","Equity","1,322.09","0.00","1,322.09","3,777.00","3,777.00","0.35","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","1,322.01","0.00","1,322.01","465.00","465.00","2.84","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 1999" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,321.50","0.00","1,321.50","11.00","11.00","117.32","United States","-","CAD","12.77","5.22","0.74","Oct 15, 2044","4.13","12.87","-","5.22","12.87","5.22","USD","Oct 15, 2014","Oct 15, 2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,321.50","0.00","1,321.50","12.00","12.00","109.84","Canada","-","CAD","7.04","5.14","0.74","Feb 15, 2032","2.15","7.01","-","5.14","7.01","5.14","USD","Aug 12, 2021","Aug 12, 2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","1,321.50","0.00","1,321.50","10.00","10.00","128.44","United States","-","CAD","2.57","5.28","0.74","Jan 15, 2027","3.15","2.61","-","5.28","2.61","5.28","USD","Aug 19, 2016","Aug 19, 2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,321.50","0.00","1,321.50","10.00","10.00","133.75","United States","-","CAD","3.98","5.03","0.74","Nov 15, 2028","4.65","4.05","-","5.03","4.05","5.03","USD","Oct 29, 2018","Oct 29, 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,321.50","0.00","1,321.50","9.00","9.00","146.57","United States","-","CAD","6.84","5.19","0.74","Mar 15, 2033","6.30","6.88","-","5.17","6.73","5.17","USD","Oct 26, 2022","Oct 26, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,321.50","0.00","1,321.50","9.00","9.00","152.94","United States","-","CAD","6.93","5.56","0.74","Aug 15, 2033","7.30","6.87","-","5.56","6.87","5.56","USD","Aug 19, 2002","Aug 19, 2002" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,321.50","0.00","1,321.50","10.00","10.00","129.66","United States","-","CAD","2.70","4.95","0.74","Mar 1, 2027","3.25","2.74","-","4.95","2.74","4.95","USD","Sep 1, 2017","Dec 11, 2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,321.50","0.00","1,321.50","10.00","10.00","130.33","Saudi Arabia","-","CAD","11.66","5.41","0.74","Apr 8, 2043","5.06","11.67","-","5.41","11.67","5.41","USD","Apr 8, 2013","Apr 8, 2013" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,321.50","0.00","1,321.50","11.00","11.00","117.35","Japan","-","CAD","5.28","5.36","0.74","Apr 15, 2081","3.38","5.95","-","5.36","5.98","5.36","USD","Apr 15, 2021","Apr 15, 2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1,321.50","0.00","1,321.50","11.00","11.00","122.34","United States","-","CAD","3.72","5.02","0.74","Apr 1, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,321.50","0.00","1,321.50","12.00","12.00","108.57","China","-","CAD","11.66","5.51","0.74","Apr 22, 2041","3.68","11.67","-","5.51","11.67","5.51","USD","Apr 22, 2021","Apr 22, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,321.50","0.00","1,321.50","10.00","10.00","136.67","United States","-","CAD","1.51","5.02","0.74","Nov 10, 2025","5.40","1.50","-","5.02","1.50","5.02","USD","Nov 10, 2022","Nov 10, 2022" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","1,320.13","0.00","1,320.13","1,056.00","1,056.00","1.25","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,319.76","0.00","1,319.76","12.00","12.00","108.26","United States","-","CAD","6.37","5.23","0.74","Apr 1, 2031","1.73","6.34","-","5.23","6.34","5.23","USD","Apr 1, 2021","May 11, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,319.76","0.00","1,319.76","14.00","14.00","92.63","United States","-","CAD","12.63","5.24","0.74","Nov 13, 2040","2.35","12.63","-","5.24","12.63","5.24","USD","Nov 13, 2020","Nov 13, 2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,319.76","0.00","1,319.76","10.00","10.00","135.23","United States","-","CAD","9.42","5.85","0.74","Jun 15, 2038","5.80","9.43","-","5.85","9.43","5.85","USD","Jun 8, 2018","Jun 8, 2018" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1,319.76","0.00","1,319.76","12.00","12.00","114.20","United States","-","CAD","6.45","5.53","0.74","Sep 29, 2031","2.90","6.43","-","5.53","6.43","5.53","USD","Mar 29, 2022","Jun 2, 2022" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","1,319.76","0.00","1,319.76","10.00","10.00","135.49","Netherlands","-","CAD","6.67","6.74","0.74","Mar 16, 2033","6.70","6.64","-","6.74","6.64","6.74","USD","Mar 16, 2023","Mar 16, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,319.76","0.00","1,319.76","12.00","12.00","110.27","Canada","-","CAD","13.57","5.76","0.74","Feb 15, 2048","4.30","13.63","-","5.76","13.63","5.76","USD","Feb 8, 2018","Feb 8, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,319.76","0.00","1,319.76","11.00","11.00","124.61","China","-","CAD","4.82","4.72","0.74","Aug 8, 2029","2.95","4.85","-","4.72","4.85","4.72","USD","Aug 8, 2019","Aug 8, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,319.76","0.00","1,319.76","10.00","10.00","134.43","United States","-","CAD","7.72","5.34","0.74","Jun 1, 2034","5.20","7.72","-","5.34","7.72","5.34","USD","Jan 11, 2024","Jan 11, 2024" "ADEA","ADEIA INC","Information Technology","Equity","1,319.46","0.00","1,319.46","90.00","90.00","14.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,319.46","0.00","1,319.46","27.00","27.00","48.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","1,319.46","0.00","1,319.46","2.00","2.00","667.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCBK","TRICO BANCSHARES","Financials","Equity","1,319.46","0.00","1,319.46","27.00","27.00","49.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","126.31","Hong Kong","-","CAD","1.97","5.17","0.74","Apr 15, 2026","1.50","1.96","-","5.17","1.96","5.17","USD","Apr 15, 2021","Apr 15, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,318.01","0.00","1,318.01","11.00","11.00","123.38","Korea (South)","-","CAD","3.30","5.25","0.74","Oct 15, 2027","2.38","3.29","-","5.25","3.29","5.25","USD","Sep 18, 2020","Sep 18, 2020" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,318.01","0.00","1,318.01","11.00","11.00","119.85","United States","-","CAD","5.36","5.29","0.74","May 1, 2030","3.00","5.36","-","5.29","5.36","5.29","USD","Apr 29, 2020","Apr 29, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","135.56","Netherlands","-","CAD","4.27","5.59","0.74","Mar 19, 2030","5.34","4.31","-","5.39","4.31","5.39","USD","Mar 19, 2024","Mar 19, 2024" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","1,318.01","0.00","1,318.01","14.00","14.00","94.28","United States","-","CAD","15.79","5.29","0.74","Nov 1, 2051","3.17","15.84","-","5.29","15.84","5.29","USD","Apr 15, 2021","Apr 15, 2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","134.87","United States","-","CAD","7.59","5.10","0.74","Apr 1, 2034","5.00","7.60","-","5.10","7.60","5.10","USD","Mar 28, 2023","Mar 28, 2023" "SECBEN","SBL HOLDINGS LLC 144A","Insurance","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","128.93","United States","-","CAD","2.37","7.30","0.74","Nov 13, 2026","5.13","2.35","-","7.30","2.35","7.30","USD","Nov 13, 2019","Nov 13, 2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","136.97","Switzerland","-","CAD","1.38","5.22","0.74","Sep 11, 2025","5.80","1.38","-","5.22","1.38","5.22","USD","Sep 11, 2023","Sep 11, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","129.16","United States","-","CAD","14.12","5.65","0.74","Aug 15, 2052","5.30","14.15","-","5.65","14.15","5.65","USD","Aug 8, 2022","Aug 8, 2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,318.01","0.00","1,318.01","12.00","12.00","113.50","United States","-","CAD","6.50","5.91","0.74","Nov 15, 2031","3.20","6.46","-","5.91","6.46","5.91","USD","Nov 4, 2021","Nov 4, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","136.06","Australia","-","CAD","1.59","5.00","0.74","Dec 8, 2025","5.09","1.58","-","5.00","1.58","5.00","USD","Dec 8, 2022","Dec 8, 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,318.01","0.00","1,318.01","10.00","10.00","128.71","United States","-","CAD","6.87","5.08","0.74","Aug 22, 2032","4.30","6.89","-","5.08","6.89","5.08","USD","Aug 22, 2022","Aug 22, 2022" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1,317.60","0.00","1,317.60","194.00","194.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,317.54","0.00","1,317.54","94.00","94.00","14.00","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,317.40","0.00","1,317.40","34.00","34.00","39.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4205","ZEON JAPAN CORP","Materials","Equity","1,316.80","0.00","1,316.80","110.00","110.00","12.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BEN","BENETEAU SA","Consumer Discretionary","Equity","1,316.48","0.00","1,316.48","65.00","65.00","20.17","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,316.27","0.00","1,316.27","10.00","10.00","134.31","United States","-","CAD","10.59","5.41","0.74","Feb 15, 2040","5.30","10.55","-","5.41","10.55","5.41","USD","Nov 19, 2009","Nov 19, 2009" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,316.27","0.00","1,316.27","12.00","12.00","114.03","United States","-","CAD","6.42","5.19","0.74","Jul 1, 2031","2.50","6.41","-","5.19","6.41","5.19","USD","Jul 1, 2021","Jul 1, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,316.27","0.00","1,316.27","9.00","9.00","140.82","United States","-","CAD","3.96","5.21","0.74","Dec 1, 2028","6.10","3.97","-","5.20","3.91","5.20","USD","Oct 13, 2023","Oct 13, 2023" "HPQ","HP INC","Technology","Fixed Income","1,316.27","0.00","1,316.27","10.00","10.00","127.30","United States","-","CAD","6.54","5.17","0.74","Apr 15, 2032","4.20","6.56","-","5.17","6.56","5.17","USD","Mar 31, 2022","Mar 31, 2022" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,316.27","0.00","1,316.27","10.00","10.00","138.52","United States","-","CAD","3.64","5.23","0.74","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,316.27","0.00","1,316.27","10.00","10.00","130.94","United States","-","CAD","1.17","5.53","0.74","Jun 15, 2025","2.40","1.17","-","5.53","1.17","5.53","USD","Jun 5, 2020","Jun 5, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,316.27","0.00","1,316.27","10.00","10.00","138.09","Japan","-","CAD","2.11","5.12","0.74","Jul 13, 2026","5.88","2.10","-","5.12","2.10","5.12","USD","Jul 13, 2023","Jul 13, 2023" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,316.22","0.00","1,316.22","1,936.00","1,936.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,314.53","0.00","1,314.53","11.00","11.00","121.20","United States","-","CAD","13.71","6.06","0.74","Mar 1, 2052","5.25","13.72","-","6.06","13.72","6.06","USD","Feb 18, 2022","Feb 18, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,314.53","0.00","1,314.53","10.00","10.00","133.19","United States","-","CAD","1.69","5.59","0.74","Jan 29, 2026","4.45","1.73","-","5.59","1.73","5.59","USD","Jan 29, 2019","Jan 29, 2019" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","1,314.53","0.00","1,314.53","12.00","12.00","110.35","United States","-","CAD","14.45","5.15","0.74","Nov 15, 2048","3.79","14.56","-","5.15","14.56","5.15","USD","Jan 17, 2018","Jan 17, 2018" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,314.24","0.00","1,314.24","7.00","7.00","198.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998" "MGNI","MAGNITE INC","Communication","Equity","1,314.24","0.00","1,314.24","93.00","93.00","14.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHR","PHREESIA INC","Health Care","Equity","1,314.24","0.00","1,314.24","40.00","40.00","33.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 8, 2019" "TNXT","TINEXTA","Industrials","Equity","1,312.93","0.00","1,312.93","47.00","47.00","28.10","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,312.78","0.00","1,312.78","10.00","10.00","134.89","United States","-","CAD","14.45","5.45","0.74","Mar 15, 2053","5.40","14.48","-","5.45","14.48","5.45","USD","Mar 13, 2023","Mar 13, 2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,312.78","0.00","1,312.78","9.00","9.00","143.15","United States","-","CAD","9.95","5.47","0.74","Mar 1, 2039","6.00","9.89","-","5.47","9.89","5.47","USD","Mar 6, 2009","Mar 6, 2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,312.78","0.00","1,312.78","9.00","9.00","140.21","United States","-","CAD","3.99","4.87","0.74","Nov 15, 2028","5.65","3.97","-","4.87","3.97","4.87","USD","Nov 15, 2023","Nov 15, 2023" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,312.78","0.00","1,312.78","10.00","10.00","133.94","New Zealand","-","CAD","2.89","6.13","0.74","Jun 17, 2032","5.28","2.85","-","5.77","2.88","5.77","USD","Jun 17, 2022","Jun 17, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,312.78","0.00","1,312.78","11.00","11.00","119.61","United States","-","CAD","4.50","4.70","0.74","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,312.78","0.00","1,312.78","12.00","12.00","109.56","United States","-","CAD","14.04","5.46","0.74","Mar 1, 2048","4.00","14.14","-","5.46","14.14","5.46","USD","Feb 20, 2018","Feb 20, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,312.78","0.00","1,312.78","12.00","12.00","106.79","United States","-","CAD","14.16","5.30","0.74","Dec 1, 2047","3.70","14.27","-","5.30","14.27","5.30","USD","Nov 16, 2017","Nov 16, 2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,312.78","0.00","1,312.78","10.00","10.00","137.09","United States","-","CAD","7.57","5.13","0.74","Mar 15, 2034","5.25","7.66","-","5.13","7.37","5.13","USD","Feb 23, 2024","Feb 23, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,312.78","0.00","1,312.78","12.00","12.00","108.00","United States","-","CAD","14.68","4.98","0.74","Jan 15, 2048","3.50","14.81","-","4.98","14.81","4.98","USD","Nov 10, 2017","Nov 10, 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,312.78","0.00","1,312.78","13.00","13.00","101.81","United States","-","CAD","11.53","5.75","0.74","Oct 1, 2040","3.38","11.50","-","5.75","11.50","5.75","USD","Oct 8, 2020","Oct 8, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,312.78","0.00","1,312.78","11.00","11.00","114.25","United States","-","CAD","11.93","6.15","0.74","Feb 15, 2044","4.75","11.95","-","6.15","11.95","6.15","USD","Feb 21, 2014","Feb 21, 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,312.78","0.00","1,312.78","11.00","11.00","122.49","United States","-","CAD","3.16","5.36","0.74","Aug 1, 2027","2.10","3.15","-","5.36","3.15","5.36","USD","Jun 19, 2020","Jun 19, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,312.78","0.00","1,312.78","10.00","10.00","136.24","United States","-","CAD","7.55","5.09","0.74","Jan 15, 2034","5.13","7.56","-","5.09","7.41","5.09","USD","Jun 28, 2023","Jun 28, 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,312.78","0.00","1,312.78","10.00","10.00","136.35","Sweden","-","CAD","4.30","5.30","0.74","Mar 5, 2029","5.38","4.28","-","5.30","4.28","5.30","USD","Mar 5, 2024","Mar 5, 2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,312.78","0.00","1,312.78","11.00","11.00","116.13","United States","-","CAD","12.18","5.33","0.74","Apr 1, 2043","4.10","12.24","-","5.33","12.24","5.33","USD","Mar 25, 2013","Mar 25, 2013" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","1,312.45","0.00","1,312.45","57.00","57.00","23.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,312.19","0.00","1,312.19","1,172.00","1,172.00","1.12","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,311.04","0.00","1,311.04","9.00","9.00","144.00","United States","-","CAD","7.16","5.11","0.74","Nov 15, 2033","5.90","7.18","-","5.09","7.04","5.09","USD","Oct 10, 2023","Oct 10, 2023" "CSX","CSX CORP","Transportation","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","137.71","United States","-","CAD","10.71","5.38","0.74","Apr 15, 2041","5.50","10.76","-","5.38","10.56","5.38","USD","Oct 21, 2010","Oct 21, 2010" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","127.98","United States","-","CAD","6.65","4.88","0.74","May 1, 2032","4.00","6.67","-","4.88","6.67","4.88","USD","May 3, 2022","May 3, 2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,311.04","0.00","1,311.04","11.00","11.00","124.66","Germany","-","CAD","4.86","4.86","0.74","Aug 15, 2029","3.10","4.84","-","4.86","4.84","4.86","USD","Aug 15, 2019","Aug 15, 2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,311.04","0.00","1,311.04","12.00","12.00","112.13","United States","-","CAD","14.43","5.67","0.74","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","1,311.04","0.00","1,311.04","11.00","11.00","121.78","Norway","-","CAD","2.83","5.46","0.74","Mar 30, 2028","1.61","2.84","-","5.39","2.84","5.39","USD","Sep 30, 2021","Sep 30, 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","137.76","United States","-","CAD","2.79","5.28","0.74","Jun 15, 2027","5.75","2.86","-","5.26","2.73","5.26","USD","Jun 21, 2019","Jun 21, 2019" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","137.28","Qatar","-","CAD","1.73","5.26","0.74","Sep 30, 2027","5.84","1.71","-","5.26","1.71","5.26","USD","Aug 9, 2005","Aug 9, 2005" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","136.22","Sweden","-","CAD","2.70","5.03","0.74","Mar 5, 2027","5.13","2.69","-","5.03","2.69","5.03","USD","Mar 5, 2024","Mar 5, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","135.18","United States","-","CAD","4.21","4.77","0.74","Jan 5, 2029","4.65","4.19","-","4.77","4.19","4.77","USD","Jan 5, 2024","Jan 5, 2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,311.04","0.00","1,311.04","10.00","10.00","137.16","United Kingdom","-","CAD","7.49","4.88","0.74","Dec 8, 2033","5.00","7.52","-","4.87","7.36","4.87","USD","Sep 8, 2023","Sep 8, 2023" "DUBK","DUKHAN BANK","Financials","Equity","1,309.67","0.00","1,309.67","909.00","909.00","1.44","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","129.89","United States","-","CAD","6.51","5.38","0.74","May 15, 2032","4.70","6.52","-","5.38","6.52","5.38","USD","May 18, 2022","May 18, 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,309.30","0.00","1,309.30","12.00","12.00","109.24","United States","-","CAD","6.28","4.93","0.74","Jan 15, 2031","1.50","6.27","-","4.93","6.27","4.93","USD","Oct 1, 2020","Oct 1, 2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","132.79","United States","-","CAD","5.11","4.92","0.74","May 1, 2030","4.49","5.17","-","4.92","5.17","4.92","USD","May 1, 2020","May 1, 2020" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","132.66","United States","-","CAD","4.35","5.78","0.74","May 30, 2029","5.25","4.39","-","5.78","4.39","5.78","USD","Jun 12, 2019","Jun 12, 2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,309.30","0.00","1,309.30","14.00","14.00","90.59","Switzerland","-","CAD","18.66","5.03","0.74","Dec 15, 2061","3.05","18.40","-","5.03","18.40","5.03","USD","Nov 18, 2021","Nov 18, 2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","124.84","United States","-","CAD","4.29","5.96","0.74","Feb 1, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 1, 2019","Feb 1, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,309.30","0.00","1,309.30","9.00","9.00","143.33","United States","-","CAD","10.69","5.45","0.74","Feb 1, 2041","5.95","10.65","-","5.45","10.65","5.45","USD","Jan 13, 2011","Jan 13, 2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","135.18","United States","-","CAD","4.22","4.97","0.74","Jan 17, 2029","4.85","4.20","-","4.97","4.20","4.97","USD","Jan 17, 2024","Jan 17, 2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,309.30","0.00","1,309.30","11.00","11.00","115.72","United States","-","CAD","12.84","4.70","0.74","Nov 15, 2042","3.50","12.87","-","4.70","12.87","4.70","USD","Nov 7, 2012","Nov 7, 2012" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","135.27","United States","-","CAD","1.67","5.23","0.74","Feb 6, 2026","4.97","1.74","-","5.23","1.74","5.23","USD","Feb 6, 2019","Feb 6, 2019" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","136.94","United States","-","CAD","3.65","4.79","0.74","May 30, 2028","5.00","3.67","-","4.79","3.61","4.79","USD","May 30, 2023","May 30, 2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,309.30","0.00","1,309.30","10.00","10.00","134.10","United States","-","CAD","6.72","4.94","0.74","Sep 30, 2032","4.75","6.76","-","4.94","6.76","4.94","USD","Sep 22, 2022","Sep 22, 2022" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,309.03","0.00","1,309.03","28.00","28.00","46.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RNST","RENASANT CORP","Financials","Equity","1,309.03","0.00","1,309.03","31.00","31.00","42.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,309.03","0.00","1,309.03","79.00","79.00","16.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "VZIO","VIZIO HOLDING CORP CLASS A","Consumer Discretionary","Equity","1,309.03","0.00","1,309.03","87.00","87.00","15.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021" "RWI","RENEWI PLC","Industrials","Equity","1,308.60","0.00","1,308.60","135.00","135.00","9.68","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,307.55","0.00","1,307.55","10.00","10.00","135.99","Spain","-","CAD","2.68","5.69","0.74","Mar 14, 2028","5.55","2.69","-","5.52","2.69","5.52","USD","Mar 14, 2024","Mar 14, 2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,307.55","0.00","1,307.55","10.00","10.00","128.49","United States","-","CAD","3.15","4.86","0.74","Sep 1, 2027","3.12","3.19","-","4.86","3.19","4.86","USD","May 23, 2017","May 23, 2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,307.55","0.00","1,307.55","12.00","12.00","104.94","United States","-","CAD","13.97","5.89","0.74","Aug 15, 2049","4.15","14.02","-","5.89","14.02","5.89","USD","Aug 14, 2019","Aug 14, 2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,307.55","0.00","1,307.55","11.00","11.00","118.80","United States","-","CAD","4.10","5.29","0.74","Aug 16, 2028","2.04","4.08","-","5.29","4.08","5.29","USD","Feb 16, 2022","Jun 21, 2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,307.55","0.00","1,307.55","10.00","10.00","131.88","United States","-","CAD","3.94","5.12","0.74","Sep 15, 2028","4.38","3.99","-","5.12","3.99","5.12","USD","Aug 16, 2018","Aug 16, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","1,307.55","0.00","1,307.55","10.00","10.00","136.16","United States","-","CAD","3.70","4.82","0.74","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,307.55","0.00","1,307.55","9.00","9.00","153.58","United States","-","CAD","9.07","5.15","0.74","Oct 15, 2037","6.50","9.02","-","5.15","9.02","5.15","USD","Oct 5, 2007","Oct 5, 2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,307.55","0.00","1,307.55","9.00","9.00","140.79","United States","-","CAD","5.46","4.91","0.74","Nov 20, 2030","5.55","5.43","-","4.91","5.43","4.91","USD","Nov 20, 2023","Nov 20, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,307.55","0.00","1,307.55","10.00","10.00","130.91","United States","-","CAD","2.82","4.68","0.74","Apr 15, 2027","3.38","2.81","-","4.68","2.81","4.68","USD","Mar 13, 2017","Mar 13, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,305.81","0.00","1,305.81","10.00","10.00","135.90","Spain","-","CAD","4.22","5.67","0.74","Mar 14, 2030","5.54","4.28","-","5.53","4.28","5.53","USD","Mar 14, 2024","Mar 14, 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,305.81","0.00","1,305.81","10.00","10.00","132.04","United States","-","CAD","2.96","5.18","0.74","Jun 13, 2028","3.99","2.93","-","4.95","2.94","4.95","USD","Jun 13, 2022","Jun 13, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,305.81","0.00","1,305.81","13.00","13.00","103.79","United States","-","CAD","14.13","5.59","0.74","Jul 15, 2048","3.80","14.21","-","5.59","14.21","5.59","USD","Jan 5, 2018","May 2, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,305.81","0.00","1,305.81","14.00","14.00","92.31","United States","-","CAD","15.84","5.45","0.74","Jan 30, 2052","3.20","15.87","-","5.45","15.87","5.45","USD","Jan 10, 2022","Jan 10, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,305.81","0.00","1,305.81","9.00","9.00","140.27","United States","-","CAD","7.61","5.08","0.74","Mar 15, 2034","5.50","7.64","-","5.07","7.49","5.07","USD","Nov 22, 2023","Nov 22, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,305.81","0.00","1,305.81","10.00","10.00","136.12","United Kingdom","-","CAD","1.47","5.09","0.74","Oct 24, 2025","5.20","1.46","-","5.09","1.46","5.09","USD","Oct 24, 2022","Oct 24, 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,305.81","0.00","1,305.81","10.00","10.00","133.66","Switzerland","-","CAD","1.00","5.63","0.74","Apr 16, 2025","4.00","1.00","-","5.63","1.00","5.63","USD","Apr 16, 2015","Apr 16, 2015" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,305.81","0.00","1,305.81","14.00","14.00","92.51","United States","-","CAD","16.02","5.09","0.74","Jun 15, 2050","2.88","16.10","-","5.09","16.10","5.09","USD","May 5, 2020","May 5, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,305.81","0.00","1,305.81","10.00","10.00","127.41","United States","-","CAD","15.21","5.06","0.74","Feb 15, 2053","4.65","15.27","-","5.06","15.27","5.06","USD","Feb 15, 2023","Feb 15, 2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,305.81","0.00","1,305.81","9.00","9.00","150.55","United States","-","CAD","5.84","5.26","0.74","Oct 30, 2031","7.00","5.80","-","5.26","5.80","5.26","USD","Oct 30, 2001","Oct 30, 2001" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Industrials","Equity","1,305.70","0.00","1,305.70","231.00","231.00","5.66","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "5988","PIOLAX INC","Consumer Discretionary","Equity","1,305.23","0.00","1,305.23","53.00","53.00","24.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 1995" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,304.06","0.00","1,304.06","10.00","10.00","129.63","United States","-","CAD","13.10","5.60","0.74","Nov 15, 2048","5.25","13.20","-","5.60","13.20","5.60","USD","Oct 29, 2018","Oct 29, 2018" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,304.06","0.00","1,304.06","10.00","10.00","133.02","United States","-","CAD","0.96","5.32","0.74","Apr 1, 2025","3.15","0.96","-","5.32","0.96","5.32","USD","Mar 17, 2015","Mar 17, 2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,304.06","0.00","1,304.06","10.00","10.00","129.61","United States","-","CAD","4.34","5.07","0.74","Mar 1, 2029","4.00","4.39","-","5.07","4.39","5.07","USD","Feb 11, 2019","Feb 11, 2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,304.06","0.00","1,304.06","10.00","10.00","134.43","United States","-","CAD","1.74","5.43","0.74","Mar 15, 2026","4.85","1.85","-","5.43","1.85","5.43","USD","Mar 7, 2016","Mar 7, 2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,304.06","0.00","1,304.06","10.00","10.00","128.62","United States","-","CAD","3.28","5.03","0.74","Nov 15, 2027","3.40","3.32","-","5.03","3.32","5.03","USD","Nov 13, 2017","Nov 13, 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,304.06","0.00","1,304.06","10.00","10.00","128.22","United States","-","CAD","2.01","6.24","0.74","May 20, 2026","3.40","2.00","-","6.24","2.00","6.24","USD","May 20, 2016","May 20, 2016" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","1,304.06","0.00","1,304.06","11.00","11.00","119.09","United States","-","CAD","12.53","5.45","0.74","Nov 21, 2044","4.45","12.62","-","5.45","12.62","5.45","USD","Nov 21, 2014","Nov 21, 2014" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,304.06","0.00","1,304.06","14.00","14.00","90.54","United States","-","CAD","16.32","5.24","0.74","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,303.43","0.00","1,303.43","300.00","300.00","4.35","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021" "SGM","SIMS LTD","Materials","Equity","1,302.78","0.00","1,302.78","119.00","119.00","10.92","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,302.32","0.00","1,302.32","12.00","12.00","111.28","Japan","-","CAD","6.62","5.56","0.74","Sep 13, 2031","2.56","6.56","-","5.56","6.56","5.56","USD","Sep 13, 2021","Sep 13, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,302.32","0.00","1,302.32","11.00","11.00","119.25","United States","-","CAD","6.86","4.98","0.74","Mar 15, 2032","3.10","6.87","-","4.98","6.87","4.98","USD","Mar 11, 2022","Mar 11, 2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,302.32","0.00","1,302.32","10.00","10.00","132.62","Netherlands","-","CAD","1.29","4.96","0.74","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "INARI","INARI AMERTRON","Information Technology","Equity","1,302.24","0.00","1,302.24","1,431.00","1,431.00","0.91","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011" "CRBN","CORBION NV","Materials","Equity","1,300.73","0.00","1,300.73","45.00","45.00","29.16","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AET","AETNA INC","Insurance","Fixed Income","1,300.58","0.00","1,300.58","9.00","9.00","151.28","United States","-","CAD","9.08","5.56","0.74","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 4, 2007","Dec 4, 2007" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,300.58","0.00","1,300.58","9.00","9.00","137.34","United Kingdom","-","CAD","7.38","5.86","0.74","Feb 20, 2034","6.00","7.36","-","5.85","7.22","5.85","USD","Feb 20, 2024","Feb 20, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,300.58","0.00","1,300.58","11.00","11.00","121.33","United States","-","CAD","4.99","5.32","0.74","Nov 15, 2029","3.10","4.98","-","5.32","4.98","5.32","USD","Aug 15, 2019","Aug 15, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,300.58","0.00","1,300.58","14.00","14.00","92.85","United States","-","CAD","15.41","5.53","0.74","Jan 15, 2051","3.25","15.45","-","5.53","15.45","5.53","USD","Jun 15, 2020","Jun 15, 2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","1,300.58","0.00","1,300.58","10.00","10.00","127.42","United States","-","CAD","3.03","5.33","0.74","Jul 15, 2027","3.25","3.05","-","5.33","3.05","5.33","USD","Jun 23, 2017","Jun 23, 2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,300.58","0.00","1,300.58","14.00","14.00","95.35","United States","-","CAD","15.16","5.30","0.74","Oct 1, 2049","3.15","15.24","-","5.30","15.24","5.30","USD","Sep 13, 2019","Sep 13, 2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,300.58","0.00","1,300.58","10.00","10.00","131.71","United States","-","CAD","4.28","5.26","0.74","Mar 1, 2029","4.55","4.33","-","5.26","4.33","5.26","USD","Feb 27, 2019","Feb 27, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,300.58","0.00","1,300.58","12.00","12.00","111.11","United States","-","CAD","6.92","5.11","0.74","Jan 15, 2032","2.25","6.90","-","5.11","6.90","5.11","USD","Aug 18, 2021","Aug 18, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,300.58","0.00","1,300.58","14.00","14.00","91.18","Japan","-","CAD","17.33","5.47","0.74","Jul 9, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 9, 2020","Jul 9, 2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","1,300.58","0.00","1,300.58","10.00","10.00","126.16","United States","-","CAD","1.92","5.61","0.74","Apr 1, 2026","1.80","1.91","-","5.61","1.91","5.61","USD","Oct 1, 2021","Jan 11, 2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,298.83","0.00","1,298.83","12.00","12.00","110.31","United States","-","CAD","6.48","5.54","0.74","Jul 15, 2031","2.38","6.45","-","5.54","6.45","5.54","USD","Jul 8, 2021","Jul 8, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,298.83","0.00","1,298.83","11.00","11.00","121.69","United States","-","CAD","12.06","5.27","0.74","Sep 1, 2042","4.38","12.11","-","5.27","12.11","5.27","USD","Aug 23, 2012","Aug 23, 2012" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,298.83","0.00","1,298.83","16.00","16.00","82.70","United States","-","CAD","17.00","5.04","0.74","Aug 12, 2050","2.34","17.07","-","5.04","17.07","5.04","USD","Aug 12, 2020","Aug 12, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,298.83","0.00","1,298.83","11.00","11.00","120.57","Chile","-","CAD","4.88","5.39","0.74","Sep 30, 2029","3.00","4.87","-","5.39","4.87","5.39","USD","Sep 30, 2019","Sep 30, 2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,298.83","0.00","1,298.83","11.00","11.00","120.22","Germany","-","CAD","5.40","4.88","0.74","Mar 10, 2030","2.63","5.38","-","4.88","5.38","4.88","USD","Mar 10, 2020","Mar 10, 2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,298.83","0.00","1,298.83","10.00","10.00","136.61","United States","-","CAD","1.53","5.73","0.74","Jun 15, 2028","5.88","3.63","-","5.41","1.14","5.41","USD","Dec 15, 2021","Dec 29, 2021" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,298.83","0.00","1,298.83","10.00","10.00","125.87","United Arab Emirates","-","CAD","5.09","5.23","0.74","Jan 30, 2030","3.75","5.11","-","5.23","5.11","5.23","USD","Sep 30, 2019","Sep 30, 2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,298.83","0.00","1,298.83","10.00","10.00","130.35","United States","-","CAD","3.55","5.28","0.74","Mar 15, 2028","4.13","3.59","-","5.28","3.59","5.28","USD","Mar 13, 2018","Mar 13, 2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,298.83","0.00","1,298.83","10.00","10.00","133.33","United States","-","CAD","1.03","5.64","0.74","May 1, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 1, 2020","Dec 22, 2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,298.83","0.00","1,298.83","11.00","11.00","114.52","United States","-","CAD","13.83","5.53","0.74","Aug 15, 2048","4.35","13.92","-","5.53","13.92","5.53","USD","Aug 9, 2017","Aug 9, 2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,298.83","0.00","1,298.83","11.00","11.00","116.47","United States","-","CAD","6.30","5.10","0.74","Jun 1, 2031","2.70","6.29","-","5.10","6.29","5.10","USD","May 26, 2021","May 26, 2021" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,298.83","0.00","1,298.83","9.00","9.00","144.08","United States","-","CAD","6.85","5.52","0.74","May 15, 2033","6.38","6.79","-","5.52","6.79","5.52","USD","May 22, 2003","May 22, 2003" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,298.83","0.00","1,298.83","12.00","12.00","109.92","United States","-","CAD","5.98","4.76","0.74","Aug 15, 2030","1.25","5.97","-","4.76","5.97","4.76","USD","Aug 13, 2020","Aug 13, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,298.83","0.00","1,298.83","10.00","10.00","129.12","United States","-","CAD","2.09","5.00","0.74","Jun 15, 2026","2.60","2.10","-","5.00","2.10","5.00","USD","Jun 3, 2016","Jun 3, 2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,298.83","0.00","1,298.83","9.00","9.00","140.25","United States","-","CAD","3.45","5.09","0.74","Mar 6, 2028","6.00","3.48","-","5.08","3.41","5.08","USD","Mar 6, 2023","Mar 6, 2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,298.83","0.00","1,298.83","10.00","10.00","126.26","United States","-","CAD","6.98","4.99","0.74","Sep 1, 2032","3.95","7.00","-","4.99","7.00","4.99","USD","Aug 15, 2022","Aug 15, 2022" "XPEL","XPEL INC","Consumer Discretionary","Equity","1,298.60","0.00","1,298.60","17.00","17.00","76.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,298.55","0.00","1,298.55","1,110.00","1,110.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,297.57","0.00","1,297.57","255.00","255.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,297.09","0.00","1,297.09","9.00","9.00","140.12","United States","-","CAD","8.97","5.61","0.74","Feb 1, 2037","5.95","8.89","-","5.61","8.89","5.61","USD","Jan 25, 2007","Jan 25, 2007" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,297.09","0.00","1,297.09","11.00","11.00","113.86","United States","-","CAD","6.82","5.51","0.74","Feb 15, 2032","2.95","6.78","-","5.51","6.78","5.51","USD","Dec 1, 2021","Dec 1, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,297.09","0.00","1,297.09","10.00","10.00","129.24","Bermuda","-","CAD","9.63","5.66","0.74","May 15, 2038","5.15","9.63","-","5.66","9.63","5.66","USD","Apr 30, 2018","Apr 30, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","1,297.09","0.00","1,297.09","13.00","13.00","96.38","United States","-","CAD","13.65","6.20","0.74","May 1, 2049","3.90","13.66","-","6.20","13.66","6.20","USD","May 2, 2019","May 2, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,297.09","0.00","1,297.09","11.00","11.00","121.88","Canada","-","CAD","6.76","4.02","0.74","Dec 2, 2031","2.45","6.81","-","4.02","6.81","4.02","USD","Dec 2, 2021","Dec 2, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,297.09","0.00","1,297.09","10.00","10.00","136.46","Germany","-","CAD","7.47","5.32","0.74","Jan 18, 2034","5.38","7.48","-","5.32","7.33","5.32","USD","Jan 18, 2024","Jan 18, 2024" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","1,297.09","0.00","1,297.09","11.00","11.00","119.06","United States","-","CAD","11.77","6.02","0.74","Apr 22, 2044","4.95","11.76","-","6.02","11.76","6.02","USD","Apr 22, 2014","Apr 22, 2014" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","1,297.09","0.00","1,297.09","10.00","10.00","133.93","United States","-","CAD","1.20","5.80","0.74","Jul 10, 2025","4.63","1.22","-","5.80","1.22","5.80","USD","Jul 10, 2020","Oct 16, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,297.09","0.00","1,297.09","11.00","11.00","114.56","Indonesia","-","CAD","13.29","6.10","0.74","Jul 17, 2049","4.88","13.28","-","6.10","13.28","6.10","USD","Jul 17, 2019","Jul 17, 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,297.09","0.00","1,297.09","11.00","11.00","118.26","Indonesia","-","CAD","5.53","5.47","0.74","Jun 30, 2030","3.00","5.51","-","5.47","5.51","5.47","USD","Jun 30, 2020","Jun 30, 2020" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,297.09","0.00","1,297.09","10.00","10.00","134.65","United Kingdom","-","CAD","6.52","4.89","0.74","May 20, 2032","4.75","6.57","-","4.89","6.57","4.89","USD","May 20, 2022","May 20, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,297.09","0.00","1,297.09","9.00","9.00","139.81","United States","-","CAD","13.92","5.67","0.74","Dec 1, 2053","5.88","13.93","-","5.67","13.84","5.67","USD","May 22, 2023","May 22, 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","1,297.09","0.00","1,297.09","12.00","12.00","112.47","United States","-","CAD","13.16","5.75","0.74","May 30, 2047","4.40","13.23","-","5.75","13.23","5.75","USD","May 9, 2017","May 9, 2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,297.09","0.00","1,297.09","9.00","9.00","139.40","United States","-","CAD","8.19","5.06","0.74","Feb 7, 2035","5.38","8.14","-","5.06","8.14","5.06","USD","Feb 7, 2005","Feb 7, 2005" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,296.38","0.00","1,296.38","5.00","5.00","257.41","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "AON","AON CORP","Insurance","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","134.66","United States","-","CAD","6.77","5.13","0.74","Sep 12, 2032","5.00","6.80","-","5.13","6.80","5.13","USD","Sep 12, 2022","Sep 12, 2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","134.04","United States","-","CAD","4.32","5.11","0.74","May 3, 2029","4.80","4.38","-","5.11","4.38","5.11","USD","May 3, 2019","May 3, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,295.35","0.00","1,295.35","12.00","12.00","112.42","United States","-","CAD","6.46","5.39","0.74","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","133.30","Canada","-","CAD","2.38","5.01","0.74","Dec 1, 2026","4.25","2.46","-","5.01","2.46","5.01","USD","Nov 29, 2016","Nov 29, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,295.35","0.00","1,295.35","8.00","8.00","162.76","United States","-","CAD","8.93","5.51","0.74","Apr 15, 2038","7.55","8.87","-","5.51","8.87","5.51","USD","Oct 15, 2009","Oct 27, 2009" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","130.78","United States","-","CAD","2.85","5.35","0.74","Aug 1, 2028","4.38","3.87","-","5.35","3.87","5.35","USD","Jul 27, 2020","Jul 27, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,295.35","0.00","1,295.35","11.00","11.00","120.84","United States","-","CAD","11.61","5.98","0.74","Mar 1, 2043","5.00","11.62","-","5.98","11.62","5.98","USD","Feb 28, 2013","Feb 28, 2013" "MSCI","MSCI INC 144A","Technology","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","125.12","United States","-","CAD","4.41","5.66","0.74","Nov 15, 2029","4.00","4.86","-","5.66","4.86","5.66","USD","Nov 7, 2019","Nov 7, 2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","127.64","United States","-","CAD","1.61","5.84","0.74","Dec 2, 2025","2.00","1.60","-","5.84","1.60","5.84","USD","Dec 2, 2020","Dec 2, 2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,295.35","0.00","1,295.35","9.00","9.00","138.92","United Kingdom","-","CAD","6.97","5.50","0.74","Jun 12, 2033","5.81","6.98","-","5.49","6.83","5.49","USD","Jun 12, 2023","Jun 12, 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,295.35","0.00","1,295.35","10.00","10.00","133.94","United States","-","CAD","1.13","6.11","0.74","Jun 13, 2025","4.88","1.14","-","6.11","1.14","6.11","USD","Jun 13, 2022","Jun 13, 2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,295.35","0.00","1,295.35","11.00","11.00","116.97","United States","-","CAD","6.01","5.21","0.74","Jan 15, 2031","2.75","6.00","-","5.21","6.00","5.21","USD","Jun 30, 2020","Jun 30, 2020" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,294.65","0.00","1,294.65","32.00","32.00","40.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","1,294.48","0.00","1,294.48","72.00","72.00","18.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,294.13","0.00","1,294.13","98.00","98.00","13.25","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 2, 1996" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","1,294.04","0.00","1,294.04","1,903.00","1,903.00","0.68","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","1,294.02","0.00","1,294.02","66.00","66.00","19.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 1998" "358","JIANGXI COPPER LTD H","Materials","Equity","1,293.68","0.00","1,293.68","570.00","570.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,293.60","0.00","1,293.60","11.00","11.00","118.98","United States","-","CAD","12.50","5.19","0.74","Mar 13, 2043","4.15","12.52","-","5.19","12.52","5.19","USD","Mar 13, 2013","Mar 13, 2013" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,293.60","0.00","1,293.60","11.00","11.00","121.78","United States","-","CAD","5.07","4.65","0.74","Nov 15, 2029","2.53","5.09","-","4.65","5.09","4.65","USD","Oct 23, 2019","Oct 23, 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,293.60","0.00","1,293.60","9.00","9.00","137.56","United States","-","CAD","3.91","5.14","0.74","Sep 15, 2028","5.45","3.92","-","5.13","3.85","5.13","USD","Jun 20, 2023","Jun 20, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,293.60","0.00","1,293.60","9.00","9.00","138.58","Canada","-","CAD","7.18","5.73","0.74","Dec 7, 2033","6.00","7.18","-","5.73","7.04","5.73","USD","Dec 7, 2023","Dec 7, 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,293.60","0.00","1,293.60","12.00","12.00","108.44","United States","-","CAD","6.33","5.23","0.74","Feb 15, 2031","1.70","6.29","-","5.23","6.29","5.23","USD","Aug 18, 2020","Aug 18, 2020" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,293.38","0.00","1,293.38","33.00","33.00","39.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989" "MRC","MRC GLOBAL INC","Industrials","Equity","1,293.38","0.00","1,293.38","76.00","76.00","17.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","1,291.86","0.00","1,291.86","10.00","10.00","127.47","Norway","-","CAD","1.43","5.68","0.74","Sep 16, 2026","1.13","1.42","-","5.57","1.42","5.57","USD","Sep 16, 2020","Sep 16, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,291.86","0.00","1,291.86","10.00","10.00","135.95","United States","-","CAD","3.27","4.98","0.74","Dec 8, 2027","5.00","3.29","-","4.98","3.29","4.98","USD","Dec 8, 2022","Dec 8, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,291.86","0.00","1,291.86","9.00","9.00","141.47","Canada","-","CAD","3.92","4.99","0.74","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 9, 2023","Nov 9, 2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","1,291.86","0.00","1,291.86","11.00","11.00","120.07","United States","-","CAD","14.06","5.15","0.74","Apr 1, 2049","4.32","14.17","-","5.15","14.17","5.15","USD","Jan 16, 2019","Jan 16, 2019" "MET","METLIFE INC","Insurance","Fixed Income","1,291.86","0.00","1,291.86","11.00","11.00","122.95","United States","-","CAD","12.95","5.34","0.74","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,291.86","0.00","1,291.86","9.00","9.00","146.54","Norway","-","CAD","3.09","4.78","0.74","Sep 23, 2027","7.25","3.08","-","4.78","3.08","4.78","USD","May 26, 2000","May 25, 2000" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,291.86","0.00","1,291.86","13.00","13.00","97.20","United States","-","CAD","15.26","5.48","0.74","Mar 30, 2051","3.45","15.31","-","5.48","15.31","5.48","USD","Mar 22, 2021","Mar 22, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,291.86","0.00","1,291.86","11.00","11.00","118.38","United States","-","CAD","15.35","5.06","0.74","Jul 18, 2052","4.20","15.42","-","5.06","15.42","5.06","USD","Jul 18, 2022","Jul 18, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,291.86","0.00","1,291.86","9.00","9.00","143.55","United States","-","CAD","7.40","5.26","0.74","Jan 15, 2034","6.00","7.34","-","5.26","7.34","5.26","USD","Jan 14, 2004","Jan 14, 2004" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","1,291.86","0.00","1,291.86","9.00","9.00","150.89","United States","-","CAD","6.34","5.34","0.74","Jul 15, 2032","7.00","6.30","-","5.34","6.30","5.34","USD","Jul 2, 2002","Jul 2, 2002" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,290.12","0.00","1,290.12","10.00","10.00","132.09","United States","-","CAD","1.71","5.10","0.74","Feb 1, 2026","3.50","1.75","-","5.10","1.75","5.10","USD","Jan 15, 2016","Jan 15, 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,290.12","0.00","1,290.12","10.00","10.00","132.22","United States","-","CAD","1.21","5.70","0.74","Jul 1, 2025","3.45","1.20","-","5.70","1.20","5.70","USD","Jul 2, 2020","Jul 1, 2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,290.12","0.00","1,290.12","13.00","13.00","99.71","Canada","-","CAD","14.89","5.69","0.74","Mar 4, 2051","3.75","14.93","-","5.69","14.93","5.69","USD","Mar 4, 2021","Mar 4, 2021" "ELN","EL EN","Health Care","Equity","1,289.08","0.00","1,289.08","83.00","83.00","15.59","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,288.37","0.00","1,288.37","10.00","10.00","127.26","United States","-","CAD","2.64","4.82","0.74","Jan 8, 2027","2.35","2.63","-","4.82","2.63","4.82","USD","Jan 10, 2020","Jan 10, 2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,288.37","0.00","1,288.37","11.00","11.00","118.25","United States","-","CAD","14.13","5.09","0.74","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,288.37","0.00","1,288.37","12.00","12.00","107.17","United States","-","CAD","13.76","5.50","0.74","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 8, 2017","Jun 8, 2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,288.37","0.00","1,288.37","9.00","9.00","137.62","Germany","-","CAD","7.38","5.33","0.74","Sep 20, 2033","5.50","7.32","-","5.33","7.32","5.33","USD","Aug 9, 2023","Aug 9, 2023" "KLAC","KLA CORP","Technology","Fixed Income","1,288.37","0.00","1,288.37","13.00","13.00","99.21","United States","-","CAD","15.47","5.21","0.74","Mar 1, 2050","3.30","15.56","-","5.21","15.56","5.21","USD","Feb 28, 2020","Feb 28, 2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,288.37","0.00","1,288.37","11.00","11.00","117.45","United States","-","CAD","10.67","5.19","0.74","Apr 1, 2039","3.88","10.69","-","5.19","10.69","5.19","USD","Mar 29, 2019","Mar 29, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,288.37","0.00","1,288.37","10.00","10.00","135.38","Germany","-","CAD","4.20","4.94","0.74","Jan 11, 2029","4.85","4.18","-","4.94","4.18","4.94","USD","Jan 11, 2024","Jan 11, 2024" "EQH","PINE STREET TRUST I 144A","Insurance","Fixed Income","1,288.37","0.00","1,288.37","10.00","10.00","129.24","United States","-","CAD","4.25","5.73","0.74","Feb 15, 2029","4.57","4.27","-","5.73","4.27","5.73","USD","Apr 5, 2019","Apr 5, 2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,288.37","0.00","1,288.37","13.00","13.00","102.88","United States","-","CAD","14.50","4.96","0.74","Jul 15, 2046","3.15","14.63","-","4.96","14.63","4.96","USD","Oct 13, 2016","Oct 13, 2016" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,288.37","0.00","1,288.37","14.00","14.00","91.56","United States","-","CAD","12.67","5.49","0.74","Feb 10, 2041","2.50","12.64","-","5.49","12.64","5.49","USD","Feb 10, 2021","Feb 10, 2021" "V","VISA INC","Technology","Fixed Income","1,288.37","0.00","1,288.37","11.00","11.00","120.03","United States","-","CAD","3.27","4.51","0.74","Aug 15, 2027","0.75","3.27","-","4.51","3.27","4.51","USD","Aug 17, 2020","Aug 17, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,288.37","0.00","1,288.37","10.00","10.00","128.72","United States","-","CAD","11.78","5.85","0.74","Mar 4, 2044","5.40","11.83","-","5.85","11.83","5.85","USD","Mar 4, 2014","Mar 4, 2014" "CDE","COEUR MINING INC","Materials","Equity","1,288.17","0.00","1,288.17","266.00","266.00","4.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","1,288.17","0.00","1,288.17","104.00","104.00","12.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","1,286.95","0.00","1,286.95","580.00","580.00","2.22","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 3, 2016" "OVV","OVINTIV INC","Energy","Fixed Income","1,286.63","0.00","1,286.63","9.00","9.00","149.16","United States","-","CAD","5.77","5.77","0.74","Nov 1, 2031","7.38","5.71","-","5.77","5.71","5.77","USD","Oct 26, 2001","Oct 26, 2001" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","1,286.63","0.00","1,286.63","11.00","11.00","115.31","United States","-","CAD","13.81","5.08","0.74","Nov 15, 2046","3.94","13.87","-","5.08","13.87","5.08","USD","May 11, 2016","May 11, 2016" "FDX","FEDEX CORP","Transportation","Fixed Income","1,286.63","0.00","1,286.63","11.00","11.00","115.38","United States","-","CAD","6.32","4.94","0.74","May 15, 2031","2.40","6.32","-","4.94","6.32","4.94","USD","Apr 29, 2021","Apr 29, 2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,286.63","0.00","1,286.63","10.00","10.00","132.34","United States","-","CAD","2.89","4.79","0.74","Jun 1, 2027","3.90","2.91","-","4.79","2.91","4.79","USD","May 23, 2022","May 23, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,286.63","0.00","1,286.63","10.00","10.00","128.06","China","-","CAD","1.76","5.15","0.74","Jan 26, 2026","1.81","1.76","-","5.15","1.76","5.15","USD","Jun 3, 2020","Jun 3, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","1,286.63","0.00","1,286.63","9.00","9.00","136.96","United States","-","CAD","7.18","5.69","0.74","Jan 23, 2035","5.68","7.39","-","5.57","7.39","5.57","USD","Jan 23, 2024","Jan 23, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,286.63","0.00","1,286.63","11.00","11.00","122.45","United States","-","CAD","2.83","5.40","0.74","Mar 15, 2027","1.75","2.82","-","5.40","2.82","5.40","USD","Nov 3, 2021","Nov 3, 2021" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,286.53","0.00","1,286.53","427.00","427.00","3.01","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","1,285.78","0.00","1,285.78","162.00","162.00","7.92","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,285.38","0.00","1,285.38","27.00","27.00","47.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","1,284.89","0.00","1,284.89","10.00","10.00","123.61","United States","-","CAD","5.40","5.67","0.74","Jul 15, 2030","3.95","5.40","-","5.67","5.40","5.67","USD","May 27, 2020","May 27, 2020" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,284.89","0.00","1,284.89","9.00","9.00","138.94","France","-","CAD","2.25","6.10","0.74","Oct 19, 2027","6.61","2.27","-","5.66","2.27","5.66","USD","Oct 19, 2023","Oct 19, 2023" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,284.89","0.00","1,284.89","11.00","11.00","116.43","United States","-","CAD","5.46","5.15","0.74","Apr 24, 2030","2.38","5.45","-","5.15","5.45","5.15","USD","Apr 24, 2020","Apr 24, 2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,284.89","0.00","1,284.89","10.00","10.00","132.90","Germany","-","CAD","1.09","5.30","0.74","May 19, 2025","3.30","1.09","-","5.30","1.09","5.30","USD","May 18, 2015","May 18, 2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,284.89","0.00","1,284.89","11.00","11.00","118.89","United States","-","CAD","5.35","5.22","0.74","Mar 8, 2030","2.75","5.34","-","5.22","5.34","5.22","USD","Dec 10, 2019","Dec 10, 2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,284.89","0.00","1,284.89","10.00","10.00","132.87","United States","-","CAD","8.54","5.26","0.74","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","1,284.89","0.00","1,284.89","10.00","10.00","133.09","Japan","-","CAD","1.47","5.75","0.74","Oct 20, 2025","4.35","1.46","-","5.75","1.46","5.75","USD","Oct 20, 2015","Oct 20, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,284.89","0.00","1,284.89","10.00","10.00","128.75","United States","-","CAD","11.43","5.21","0.74","Nov 1, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 3, 2011","Nov 3, 2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,283.14","0.00","1,283.14","10.00","10.00","126.10","United States","-","CAD","2.69","4.80","0.74","Jan 26, 2027","2.05","2.69","-","4.80","2.69","4.80","USD","Jan 26, 2022","Jan 26, 2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,283.14","0.00","1,283.14","10.00","10.00","130.63","United States","-","CAD","3.18","4.97","0.74","Sep 25, 2027","3.75","3.22","-","4.97","3.22","4.97","USD","Sep 25, 2017","Sep 25, 2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,283.14","0.00","1,283.14","9.00","9.00","136.32","United States","-","CAD","4.23","4.82","0.74","Feb 15, 2029","4.90","4.28","-","4.82","4.15","4.82","USD","Aug 4, 2023","Aug 4, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,283.14","0.00","1,283.14","11.00","11.00","112.54","United States","-","CAD","6.35","4.89","0.74","Mar 15, 2031","1.95","6.34","-","4.89","6.34","4.89","USD","Mar 4, 2021","Mar 4, 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,283.14","0.00","1,283.14","11.00","11.00","112.66","United States","-","CAD","6.80","4.70","0.74","Nov 2, 2031","2.00","6.80","-","4.70","6.80","4.70","USD","Nov 2, 2021","Nov 2, 2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,283.14","0.00","1,283.14","11.00","11.00","120.39","United States","-","CAD","4.14","5.57","0.74","Oct 15, 2028","2.70","4.12","-","5.57","4.12","5.57","USD","Apr 15, 2022","Sep 23, 2022" "FE","OHIO EDISON COMPANY","Electric","Fixed Income","1,283.14","0.00","1,283.14","8.00","8.00","151.01","United States","-","CAD","8.44","5.61","0.74","Jul 15, 2036","6.88","8.37","-","5.61","8.37","5.61","USD","Jun 26, 2006","Jun 26, 2006" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,283.14","0.00","1,283.14","10.00","10.00","130.80","United States","-","CAD","1.04","5.85","0.74","Apr 28, 2025","2.25","1.04","-","5.85","1.04","5.85","USD","Apr 30, 2020","Apr 30, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,283.14","0.00","1,283.14","8.00","8.00","163.51","United States","-","CAD","5.98","5.56","0.74","Mar 15, 2032","8.75","5.93","-","5.56","5.93","5.56","USD","Mar 15, 2003","Jun 3, 2003" "COMP","COMPASS INC CLASS A","Real Estate","Equity","1,282.95","0.00","1,282.95","272.00","272.00","4.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 1, 2021" "MBIN","MERCHANTS BANCORP","Financials","Equity","1,282.95","0.00","1,282.95","22.00","22.00","57.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017" "NTST","NETSTREIT CORP","Real Estate","Equity","1,282.95","0.00","1,282.95","52.00","52.00","24.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","1,282.95","0.00","1,282.95","18.00","18.00","69.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,281.40","0.00","1,281.40","10.00","10.00","127.09","United States","-","CAD","6.66","5.08","0.74","May 15, 2032","4.10","6.67","-","5.08","6.67","5.08","USD","Apr 29, 2022","Apr 29, 2022" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,281.40","0.00","1,281.40","10.00","10.00","131.52","United States","-","CAD","3.97","4.79","0.74","Oct 15, 2028","4.00","4.03","-","4.79","4.03","4.79","USD","Oct 16, 2018","Oct 16, 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,281.40","0.00","1,281.40","11.00","11.00","117.85","United States","-","CAD","5.40","4.91","0.74","Mar 1, 2030","2.30","5.40","-","4.91","5.40","4.91","USD","Feb 25, 2020","Feb 25, 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,281.40","0.00","1,281.40","9.00","9.00","136.17","United States","-","CAD","4.47","4.95","0.74","May 15, 2029","5.00","4.45","-","4.95","4.45","4.95","USD","Feb 13, 2024","Feb 13, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,281.40","0.00","1,281.40","9.00","9.00","136.01","United States","-","CAD","2.73","5.27","0.74","Mar 19, 2027","5.30","2.72","-","5.27","2.72","5.27","USD","Mar 19, 2024","Mar 19, 2024" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,281.40","0.00","1,281.40","9.00","9.00","136.80","United States","-","CAD","13.86","5.58","0.74","Apr 1, 2053","5.63","13.89","-","5.58","13.79","5.58","USD","Mar 23, 2023","Mar 23, 2023" "MA","MASTERCARD INC","Technology","Fixed Income","1,281.40","0.00","1,281.40","11.00","11.00","113.55","United States","-","CAD","6.36","4.69","0.74","Mar 15, 2031","1.90","6.36","-","4.69","6.36","4.69","USD","Mar 4, 2021","Mar 4, 2021" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","1,281.40","0.00","1,281.40","9.00","9.00","138.86","Canada","-","CAD","8.43","5.24","0.74","Aug 15, 2035","5.50","8.37","-","5.24","8.37","5.24","USD","Aug 9, 2005","Aug 9, 2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,279.66","0.00","1,279.66","9.00","9.00","136.99","United States","-","CAD","7.11","5.44","0.74","Jul 15, 2033","5.55","7.13","-","5.44","7.13","5.44","USD","May 25, 2023","May 25, 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,279.66","0.00","1,279.66","9.00","9.00","138.06","United States","-","CAD","6.98","5.17","0.74","Mar 1, 2033","5.40","7.01","-","5.17","6.85","5.17","USD","Feb 23, 2023","Feb 23, 2023" "DELL","DELL INC","Technology","Fixed Income","1,279.66","0.00","1,279.66","9.00","9.00","145.90","United States","-","CAD","3.44","5.06","0.74","Apr 15, 2028","7.10","3.42","-","5.06","3.42","5.06","USD","Apr 15, 1998","Apr 27, 1998" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,279.66","0.00","1,279.66","9.00","9.00","145.10","Switzerland","-","CAD","6.92","5.57","0.74","Oct 6, 2033","6.50","6.93","-","5.56","6.80","5.56","USD","Oct 6, 2023","Oct 6, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,279.66","0.00","1,279.66","10.00","10.00","132.73","United States","-","CAD","1.73","5.21","0.74","Feb 14, 2026","3.90","1.78","-","5.21","1.78","5.21","USD","Aug 14, 2016","Dec 28, 2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,279.66","0.00","1,279.66","9.00","9.00","143.58","United States","-","CAD","3.46","4.80","0.74","Mar 1, 2028","6.40","3.45","-","4.80","3.45","4.80","USD","Mar 1, 1998","Mar 2, 1998" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,279.66","0.00","1,279.66","9.00","9.00","137.79","Japan","-","CAD","4.50","5.29","0.74","Jul 6, 2029","5.61","4.47","-","5.29","4.47","5.29","USD","Jul 6, 2022","Jul 6, 2022" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","1,279.66","0.00","1,279.66","12.00","12.00","109.35","Bermuda","-","CAD","6.21","6.59","0.74","Jun 15, 2031","3.15","6.14","-","6.59","6.14","6.59","USD","Jun 7, 2021","Jun 7, 2021" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,278.22","0.00","1,278.22","22.00","22.00","58.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "APA","APACHE CORPORATION","Energy","Fixed Income","1,277.91","0.00","1,277.91","9.00","9.00","135.04","United States","-","CAD","8.82","6.07","0.74","Jan 15, 2037","6.00","8.73","-","6.07","8.73","6.07","USD","Jan 26, 2007","Jan 26, 2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,277.91","0.00","1,277.91","9.00","9.00","150.18","United States","-","CAD","5.01","5.97","0.74","Oct 30, 2031","7.62","5.08","-","5.69","5.08","5.69","USD","Nov 1, 2023","Nov 1, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,277.91","0.00","1,277.91","10.00","10.00","127.66","United States","-","CAD","2.20","5.65","0.74","Jul 27, 2026","2.85","2.20","-","5.65","2.20","5.65","USD","Jul 25, 2019","Jul 25, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,277.91","0.00","1,277.91","12.00","12.00","110.30","United States","-","CAD","13.88","5.53","0.74","Feb 15, 2048","4.10","13.96","-","5.53","13.96","5.53","USD","Feb 7, 2018","Feb 7, 2018" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,277.91","0.00","1,277.91","10.00","10.00","125.00","United States","-","CAD","4.62","5.17","0.74","Jun 15, 2029","3.40","4.64","-","5.17","4.64","5.17","USD","Jun 13, 2019","Jun 13, 2019" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","1,277.91","0.00","1,277.91","10.00","10.00","130.38","Korea (South)","-","CAD","1.94","5.34","0.74","Apr 21, 2026","3.25","1.93","-","5.34","1.93","5.34","USD","Apr 21, 2016","Apr 21, 2016" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,277.91","0.00","1,277.91","9.00","9.00","137.99","United States","-","CAD","14.37","5.52","0.74","Feb 1, 2054","5.63","14.37","-","5.52","14.28","5.52","USD","Jan 31, 2024","Jan 31, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,277.91","0.00","1,277.91","10.00","10.00","131.28","United States","-","CAD","6.88","5.05","0.74","Sep 15, 2032","4.55","6.91","-","5.05","6.91","5.05","USD","Sep 8, 2022","Jan 20, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,277.91","0.00","1,277.91","11.00","11.00","112.19","United States","-","CAD","6.71","5.25","0.74","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 8, 2021","Nov 8, 2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,277.91","0.00","1,277.91","10.00","10.00","124.73","United States","-","CAD","5.24","5.04","0.74","Apr 15, 2030","3.45","5.26","-","5.04","5.26","5.04","USD","Dec 11, 2019","Dec 11, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,277.91","0.00","1,277.91","9.00","9.00","139.28","United States","-","CAD","14.25","5.53","0.74","Aug 15, 2053","5.70","14.27","-","5.53","14.17","5.53","USD","Aug 10, 2023","Aug 10, 2023" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,277.73","0.00","1,277.73","25.00","25.00","50.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 8, 2023" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,277.73","0.00","1,277.73","19.00","19.00","66.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 9, 2020" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,277.73","0.00","1,277.73","65.00","65.00","19.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "6285","WISTRON NEWEB CORP","Information Technology","Equity","1,277.54","0.00","1,277.54","193.00","193.00","6.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","1,276.17","0.00","1,276.17","9.00","9.00","138.43","United States","-","CAD","13.55","5.98","0.74","Jul 20, 2053","6.12","13.54","-","5.98","13.45","5.98","USD","Jul 20, 2023","Jul 20, 2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,276.17","0.00","1,276.17","10.00","10.00","132.95","United States","-","CAD","3.39","4.47","0.74","Jan 15, 2028","3.85","3.46","-","4.47","3.46","4.47","USD","Jul 15, 2020","Jan 6, 2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,276.17","0.00","1,276.17","11.00","11.00","112.84","Germany","-","CAD","6.79","5.20","0.74","Dec 14, 2031","2.50","6.75","-","5.20","6.75","5.20","USD","Dec 14, 2021","Dec 14, 2021" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","1,276.17","0.00","1,276.17","9.00","9.00","148.14","United States","-","CAD","6.50","5.13","0.74","Oct 15, 2032","6.45","6.45","-","5.13","6.45","5.13","USD","Oct 8, 2002","Oct 8, 2002" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,276.17","0.00","1,276.17","11.00","11.00","117.27","United States","-","CAD","11.67","5.47","0.74","Dec 15, 2041","4.25","11.69","-","5.47","11.69","5.47","USD","Dec 8, 2011","Dec 8, 2011" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,276.17","0.00","1,276.17","10.00","10.00","131.52","United States","-","CAD","1.88","5.07","0.74","Apr 15, 2026","3.40","1.92","-","5.07","1.92","5.07","USD","Apr 7, 2016","Apr 7, 2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,276.17","0.00","1,276.17","9.00","9.00","141.66","United States","-","CAD","9.13","5.19","0.74","Feb 1, 2037","5.65","9.07","-","5.19","9.07","5.19","USD","Jan 18, 2006","Jan 18, 2006" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","1,276.17","0.00","1,276.17","10.00","10.00","126.60","United States","-","CAD","5.15","5.59","0.74","May 1, 2030","4.25","5.16","-","5.59","5.16","5.59","USD","May 1, 2021","May 5, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,276.17","0.00","1,276.17","8.00","8.00","152.95","United States","-","CAD","9.07","5.60","0.74","Apr 15, 2038","6.90","9.01","-","5.60","9.01","5.60","USD","Mar 27, 2008","Mar 27, 2008" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,276.17","0.00","1,276.17","10.00","10.00","126.70","United States","-","CAD","2.88","6.30","0.74","May 8, 2032","3.38","2.84","-","5.78","2.85","5.78","USD","May 8, 2017","May 8, 2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,276.17","0.00","1,276.17","12.00","12.00","107.63","United States","-","CAD","15.14","5.28","0.74","Apr 1, 2052","3.85","15.19","-","5.28","15.19","5.28","USD","Mar 11, 2022","Mar 11, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,276.17","0.00","1,276.17","8.00","8.00","153.88","United States","-","CAD","5.78","5.67","0.74","Sep 15, 2031","7.88","5.73","-","5.67","5.73","5.67","USD","Sep 15, 2019","Sep 18, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,276.17","0.00","1,276.17","9.00","9.00","137.28","United States","-","CAD","3.98","6.20","0.74","Jan 9, 2030","6.17","4.04","-","5.92","4.04","5.92","USD","Jan 9, 2024","Jan 9, 2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,276.17","0.00","1,276.17","11.00","11.00","112.32","United States","-","CAD","12.94","5.94","0.74","Jun 2, 2047","4.55","13.01","-","5.94","13.01","5.94","USD","Jun 2, 2017","Jun 2, 2017" "2382","ADES HOLDING CO","Energy","Equity","1,276.02","0.00","1,276.02","169.00","169.00","7.54","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","1,275.90","0.00","1,275.90","1,005.00","1,005.00","1.27","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 5, 2003" "CSX","CSX CORP","Transportation","Fixed Income","1,274.43","0.00","1,274.43","13.00","13.00","98.29","United States","-","CAD","15.19","5.35","0.74","Sep 15, 2049","3.35","15.27","-","5.35","15.27","5.35","USD","Sep 12, 2019","Sep 12, 2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","1,274.43","0.00","1,274.43","10.00","10.00","122.34","Germany","-","CAD","4.58","6.00","0.74","Jun 15, 2029","3.75","4.57","-","6.00","4.57","6.00","USD","Jun 20, 2019","Jun 20, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","1,274.43","0.00","1,274.43","9.00","9.00","140.18","United States","-","CAD","6.87","5.42","0.74","Mar 1, 2033","5.88","6.89","-","5.41","6.74","5.41","USD","Nov 22, 2022","Nov 22, 2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,274.43","0.00","1,274.43","10.00","10.00","134.02","United States","-","CAD","7.02","5.14","0.74","Apr 15, 2033","4.95","7.05","-","5.14","7.05","5.14","USD","Apr 6, 2023","Apr 6, 2023" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,274.43","0.00","1,274.43","10.00","10.00","131.07","Japan","-","CAD","1.41","6.07","0.74","Sep 17, 2025","3.52","1.40","-","6.07","1.40","6.07","USD","Sep 17, 2020","Sep 17, 2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,274.43","0.00","1,274.43","10.00","10.00","128.86","United States","-","CAD","4.01","4.93","0.74","Sep 14, 2028","3.63","4.05","-","4.93","4.05","4.93","USD","Sep 14, 2018","Sep 14, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,274.43","0.00","1,274.43","9.00","9.00","137.07","United States","-","CAD","5.85","4.95","0.74","Mar 21, 2031","5.10","5.82","-","4.95","5.82","4.95","USD","Mar 21, 2024","Mar 21, 2024" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","1,274.41","0.00","1,274.41","16.00","16.00","80.59","Canada","-","CAD","14.89","4.75","1.00","Sep 21, 2046","3.34","14.77","-","4.75","14.77","4.75","CAD","Sep 21, 2016","Sep 21, 2016" "PIA","PIAGGIO & C","Consumer Discretionary","Equity","1,273.92","0.00","1,273.92","296.00","296.00","4.30","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2006" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","1,272.99","0.00","1,272.99","447.00","447.00","2.85","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,272.68","0.00","1,272.68","10.00","10.00","128.90","United States","-","CAD","1.49","4.99","0.74","Oct 15, 2025","1.50","1.49","-","4.99","1.49","4.99","USD","Apr 30, 2020","Apr 30, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,272.68","0.00","1,272.68","9.00","9.00","144.19","United States","-","CAD","16.05","5.57","0.74","Mar 15, 2064","5.95","15.77","-","5.57","15.71","5.57","USD","Nov 22, 2023","Nov 22, 2023" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","1,272.68","0.00","1,272.68","10.00","10.00","125.38","United States","-","CAD","12.76","6.18","0.74","Feb 15, 2049","5.57","12.81","-","6.18","12.81","6.18","USD","Apr 5, 2019","Apr 5, 2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,272.68","0.00","1,272.68","11.00","11.00","118.79","United States","-","CAD","5.37","6.75","0.74","Oct 1, 2050","3.70","5.44","-","6.15","5.32","6.15","USD","Aug 21, 2020","Aug 21, 2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","1,272.68","0.00","1,272.68","10.00","10.00","130.68","United States","-","CAD","1.10","5.76","0.74","May 18, 2025","2.25","1.09","-","5.76","1.09","5.76","USD","May 18, 2020","May 18, 2020" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","1,272.68","0.00","1,272.68","8.00","8.00","151.53","United States","-","CAD","4.34","5.33","0.74","Jul 15, 2029","7.85","4.31","-","5.33","4.31","5.33","USD","Jul 6, 1999","Nov 5, 1999" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,272.68","0.00","1,272.68","9.00","9.00","135.67","Canada","-","CAD","2.59","4.94","0.74","Jan 19, 2027","4.88","2.57","-","4.94","2.57","4.94","USD","Jan 19, 2024","Jan 19, 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,272.68","0.00","1,272.68","10.00","10.00","124.43","United States","-","CAD","2.39","4.79","0.74","Sep 15, 2026","1.13","2.38","-","4.79","2.38","4.79","USD","Sep 15, 2021","Sep 15, 2021" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","1,272.52","0.00","1,272.52","138.00","138.00","9.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,272.52","0.00","1,272.52","52.00","52.00","24.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,272.52","0.00","1,272.52","7.00","7.00","190.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,270.94","0.00","1,270.94","9.00","9.00","147.16","United States","-","CAD","9.06","5.12","0.74","May 11, 2037","6.00","9.01","-","5.12","9.01","5.12","USD","May 11, 2007","May 11, 2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,270.94","0.00","1,270.94","9.00","9.00","136.12","United States","-","CAD","5.73","4.97","0.74","Feb 21, 2031","5.00","5.75","-","4.97","5.75","4.97","USD","Feb 21, 2024","Feb 21, 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,270.94","0.00","1,270.94","9.00","9.00","143.82","United States","-","CAD","8.47","5.33","0.74","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","1,270.94","0.00","1,270.94","10.00","10.00","132.58","United States","-","CAD","2.66","5.19","0.74","Mar 15, 2027","4.30","2.74","-","5.19","2.74","5.19","USD","Mar 7, 2017","Mar 7, 2017" "STT","STATE STREET CORP","Banking","Fixed Income","1,270.94","0.00","1,270.94","11.00","11.00","120.88","United States","-","CAD","4.99","5.99","0.74","Nov 1, 2034","3.03","4.94","-","5.34","4.96","5.34","USD","Nov 1, 2019","Nov 1, 2019" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1,270.48","0.00","1,270.48","64.00","64.00","19.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,269.20","0.00","1,269.20","9.00","9.00","144.51","United States","-","CAD","3.53","5.19","0.74","May 15, 2028","6.92","3.51","-","5.19","3.51","5.19","USD","Nov 15, 2004","Apr 29, 2005" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","1,269.20","0.00","1,269.20","11.00","11.00","113.30","United States","-","CAD","13.03","5.53","0.74","Aug 15, 2045","4.20","13.12","-","5.53","13.12","5.53","USD","Aug 13, 2015","Aug 13, 2015" "EQIX","EQUINIX INC","Technology","Fixed Income","1,269.20","0.00","1,269.20","10.00","10.00","121.82","United States","-","CAD","3.13","5.26","0.74","Jul 15, 2027","1.80","3.12","-","5.26","3.12","5.26","USD","Jun 22, 2020","Jun 22, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,269.20","0.00","1,269.20","11.00","11.00","119.63","United States","-","CAD","5.15","4.81","0.74","Dec 1, 2029","2.38","5.15","-","4.81","5.15","4.81","USD","Nov 21, 2019","Nov 21, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,269.20","0.00","1,269.20","10.00","10.00","129.02","United States","-","CAD","3.50","4.85","0.74","Feb 7, 2028","3.40","3.54","-","4.85","3.54","4.85","USD","Feb 7, 2018","Feb 7, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,269.20","0.00","1,269.20","9.00","9.00","149.07","United States","-","CAD","13.46","5.66","0.74","Nov 15, 2052","6.35","13.50","-","5.66","13.40","5.66","USD","Nov 14, 2022","Nov 14, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,269.20","0.00","1,269.20","11.00","11.00","120.87","Japan","-","CAD","5.02","5.05","0.74","Sep 27, 2029","2.72","4.99","-","5.05","4.99","5.05","USD","Sep 27, 2019","Sep 27, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,269.20","0.00","1,269.20","9.00","9.00","136.44","United States","-","CAD","2.74","4.85","0.74","Mar 19, 2027","5.00","2.74","-","4.85","2.74","4.85","USD","Mar 21, 2024","Mar 21, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,269.20","0.00","1,269.20","10.00","10.00","124.00","United States","-","CAD","10.44","4.80","0.74","Jun 28, 2038","3.95","10.49","-","4.80","10.49","4.80","USD","Jun 27, 2018","Jun 27, 2018" "3005","GETAC CORP","Information Technology","Equity","1,269.20","0.00","1,269.20","200.00","200.00","6.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,269.20","0.00","1,269.20","11.00","11.00","115.04","United States","-","CAD","5.62","5.01","0.74","Jun 4, 2030","2.10","5.61","-","5.01","5.61","5.01","USD","Jun 4, 2020","Jun 4, 2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","1,269.20","0.00","1,269.20","11.00","11.00","119.42","United States","-","CAD","6.70","5.67","0.74","Mar 16, 2032","3.76","6.68","-","5.67","6.68","5.67","USD","Mar 16, 2022","Mar 16, 2022" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","1,268.26","0.00","1,268.26","141.00","141.00","8.97","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 4, 2011" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","1,267.51","0.00","1,267.51","491.00","491.00","2.58","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,267.45","0.00","1,267.45","9.00","9.00","138.85","United States","-","CAD","6.92","5.57","0.74","Jun 1, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,267.45","0.00","1,267.45","10.00","10.00","121.28","United Kingdom","-","CAD","12.52","5.09","0.74","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","1,267.45","0.00","1,267.45","11.00","11.00","114.39","United States","-","CAD","14.30","5.11","0.74","Nov 1, 2048","3.97","14.41","-","5.11","14.41","5.11","USD","Apr 17, 2018","Apr 17, 2018" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","1,267.45","0.00","1,267.45","9.00","9.00","135.25","Korea (South)","-","CAD","2.62","5.05","0.74","Jan 31, 2027","4.88","2.60","-","5.05","2.60","5.05","USD","Jan 31, 2024","Jan 31, 2024" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,267.45","0.00","1,267.45","9.00","9.00","137.86","United States","-","CAD","3.90","5.13","0.74","Sep 15, 2028","5.50","3.92","-","5.13","3.85","5.13","USD","Sep 15, 2023","Sep 15, 2023" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,267.45","0.00","1,267.45","10.00","10.00","131.09","United States","-","CAD","2.91","4.59","0.74","Jun 15, 2027","3.40","2.97","-","4.59","2.97","4.59","USD","Jun 15, 2023","Nov 6, 2023" "NVEE","NV5 GLOBAL INC","Industrials","Equity","1,267.30","0.00","1,267.30","10.00","10.00","133.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCS","STEELCASE INC CLASS A","Industrials","Equity","1,267.30","0.00","1,267.30","72.00","72.00","17.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 1998" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,267.30","0.00","1,267.30","70.00","70.00","18.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STEL","STELLAR BANCORP INC","Financials","Equity","1,267.30","0.00","1,267.30","38.00","38.00","33.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,266.98","0.00","1,266.98","31.00","31.00","40.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,266.86","0.00","1,266.86","537.00","537.00","2.36","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,266.32","0.00","1,266.32","326.00","326.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265.71","0.00","1,265.71","11.00","11.00","116.85","United States","-","CAD","5.52","5.34","0.74","Jun 5, 2030","2.65","5.51","-","5.34","5.51","5.34","USD","Jun 5, 2020","Jun 5, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,265.71","0.00","1,265.71","13.00","13.00","100.53","United Kingdom","-","CAD","11.38","6.29","0.74","Sep 25, 2040","3.73","11.32","-","6.29","11.32","6.29","USD","Sep 25, 2020","Sep 25, 2020" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","1,265.71","0.00","1,265.71","10.00","10.00","124.48","Germany","-","CAD","4.85","4.63","0.74","Aug 14, 2029","2.85","4.88","-","4.63","4.88","4.63","USD","Aug 14, 2019","Aug 14, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,265.71","0.00","1,265.71","11.00","11.00","112.47","United States","-","CAD","12.46","5.42","0.74","Mar 1, 2043","3.95","12.50","-","5.42","12.50","5.42","USD","Feb 28, 2013","Feb 28, 2013" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,265.71","0.00","1,265.71","9.00","9.00","135.36","United States","-","CAD","2.67","5.13","0.74","Jun 15, 2027","5.00","2.90","-","5.13","2.90","5.13","USD","Dec 15, 2017","Jun 11, 2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,265.71","0.00","1,265.71","12.00","12.00","107.89","United States","-","CAD","12.62","5.36","0.74","May 1, 2043","3.63","12.63","-","5.36","12.63","5.36","USD","May 6, 2013","May 6, 2013" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,265.71","0.00","1,265.71","9.00","9.00","144.04","Japan","-","CAD","6.78","5.32","0.74","Jan 18, 2033","6.18","6.73","-","5.32","6.73","5.32","USD","Jan 11, 2023","Jan 11, 2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,265.71","0.00","1,265.71","9.00","9.00","134.61","United States","-","CAD","11.22","6.23","0.74","Sep 15, 2043","6.15","11.19","-","6.23","11.19","6.23","USD","Sep 17, 2013","Sep 17, 2013" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,265.71","0.00","1,265.71","9.00","9.00","134.62","United States","-","CAD","7.08","4.93","0.74","Feb 15, 2033","4.80","7.11","-","4.93","7.11","4.93","USD","Feb 16, 2023","Feb 16, 2023" "2593","ITO EN LTD","Consumer Staples","Equity","1,264.49","0.00","1,264.49","38.00","38.00","33.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,263.97","0.00","1,263.97","11.00","11.00","112.65","United States","-","CAD","6.17","5.47","0.74","Apr 1, 2031","2.50","6.15","-","5.47","6.15","5.47","USD","Mar 18, 2021","Mar 18, 2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,263.97","0.00","1,263.97","10.00","10.00","131.79","United States","-","CAD","3.66","5.06","0.74","Jun 1, 2028","4.25","3.72","-","5.06","3.72","5.06","USD","Jun 5, 2018","Jun 5, 2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,263.97","0.00","1,263.97","10.00","10.00","123.55","United States","-","CAD","5.23","5.78","0.74","May 15, 2030","4.00","5.22","-","5.78","5.22","5.78","USD","May 15, 2020","May 15, 2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","1,263.97","0.00","1,263.97","12.00","12.00","107.00","Germany","-","CAD","6.17","6.22","0.74","Feb 16, 2031","2.38","6.10","-","6.22","6.10","6.22","USD","Sep 16, 2020","Sep 16, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,263.97","0.00","1,263.97","9.00","9.00","141.90","United States","-","CAD","10.02","5.27","0.74","Feb 1, 2039","5.70","9.97","-","5.27","9.97","5.27","USD","Jan 16, 2009","Jan 16, 2009" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,263.97","0.00","1,263.97","10.00","10.00","128.29","United States","-","CAD","11.55","5.74","0.74","Feb 15, 2043","5.25","11.58","-","5.74","11.58","5.74","USD","Jun 14, 2012","Jun 14, 2012" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,263.97","0.00","1,263.97","9.00","9.00","137.03","United States","-","CAD","4.23","4.90","0.74","Feb 15, 2029","5.10","4.24","-","4.90","4.17","4.90","USD","Jan 5, 2024","Jan 5, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,263.97","0.00","1,263.97","11.00","11.00","114.48","United States","-","CAD","6.86","5.11","0.74","Feb 1, 2032","2.65","6.85","-","5.11","6.85","5.11","USD","Jan 11, 2022","Jan 11, 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,262.22","0.00","1,262.22","11.00","11.00","114.27","United States","-","CAD","11.80","5.90","0.74","May 2, 2043","4.50","11.78","-","5.90","11.78","5.90","USD","May 2, 2013","May 2, 2013" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,262.22","0.00","1,262.22","8.00","8.00","148.75","United States","-","CAD","7.00","5.28","0.74","Nov 1, 2033","6.55","7.02","-","5.25","6.89","5.25","USD","Oct 25, 2023","Oct 25, 2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,262.22","0.00","1,262.22","10.00","10.00","128.04","United States","-","CAD","2.26","5.20","0.74","Aug 15, 2026","2.60","2.26","-","5.20","2.26","5.20","USD","Aug 15, 2016","Aug 15, 2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,262.22","0.00","1,262.22","9.00","9.00","136.73","United States","-","CAD","6.66","5.03","0.74","Oct 11, 2032","5.13","6.70","-","5.03","6.54","5.03","USD","Oct 11, 2022","Oct 11, 2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,262.22","0.00","1,262.22","11.00","11.00","112.74","Canada","-","CAD","6.81","5.35","0.74","Jan 15, 2032","2.65","6.79","-","5.35","6.79","5.35","USD","Sep 13, 2021","Sep 13, 2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","1,262.22","0.00","1,262.22","10.00","10.00","129.66","United States","-","CAD","1.48","5.73","0.74","Oct 15, 2025","2.60","1.47","-","5.73","1.47","5.73","USD","Sep 15, 2020","Sep 15, 2020" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,262.22","0.00","1,262.22","9.00","9.00","136.18","United States","-","CAD","1.54","5.65","0.74","Dec 12, 2025","5.80","1.58","-","5.65","1.51","5.65","USD","Dec 13, 2022","Dec 13, 2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","1,262.22","0.00","1,262.22","10.00","10.00","123.48","United States","-","CAD","4.88","5.29","0.74","Sep 17, 2029","3.35","4.89","-","5.29","4.89","5.29","USD","Sep 17, 2019","Sep 17, 2019" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,262.22","0.00","1,262.22","10.00","10.00","120.82","United States","-","CAD","13.17","6.41","0.74","Feb 15, 2069","5.08","16.20","-","5.93","16.20","5.93","USD","Mar 7, 2019","Mar 7, 2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","1,262.22","0.00","1,262.22","9.00","9.00","140.22","United States","-","CAD","10.42","5.82","0.74","Feb 1, 2041","6.13","10.44","-","5.82","10.25","5.82","USD","Jan 26, 2011","Jan 26, 2011" "030200","KT CORP","Communication","Equity","1,261.84","0.00","1,261.84","32.00","32.00","38.94","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 7, 1999" "YTL","YTL CORPORATION","Utilities","Equity","1,260.74","0.00","1,260.74","1,681.00","1,681.00","0.75","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 5, 1985" "PNE3","PNE AG","Industrials","Equity","1,260.54","0.00","1,260.54","64.00","64.00","19.85","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 15, 1998" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,260.48","0.00","1,260.48","9.00","9.00","135.16","United States","-","CAD","2.53","4.80","0.74","Jan 11, 2027","4.60","2.56","-","4.80","2.56","4.80","USD","Jan 11, 2024","Jan 11, 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,260.48","0.00","1,260.48","11.00","11.00","112.88","Japan","-","CAD","6.46","6.91","0.74","Sep 16, 2051","2.90","6.42","-","5.72","6.49","5.72","USD","Sep 16, 2021","Sep 16, 2021" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","1,260.48","0.00","1,260.48","10.00","10.00","131.58","United States","-","CAD","4.52","5.20","0.74","Jul 1, 2029","4.50","4.56","-","5.20","4.56","5.20","USD","Jun 21, 2019","Jun 21, 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,260.48","0.00","1,260.48","10.00","10.00","131.36","United States","-","CAD","5.47","5.35","0.74","Nov 15, 2030","4.75","5.50","-","5.35","5.50","5.35","USD","Apr 1, 2020","Apr 1, 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,260.48","0.00","1,260.48","9.00","9.00","134.89","New Zealand","-","CAD","3.49","5.11","0.74","Feb 15, 2028","4.90","3.47","-","5.11","3.47","5.11","USD","Feb 15, 2023","Feb 15, 2023" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,259.11","0.00","1,259.11","715.00","715.00","1.76","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,258.74","0.00","1,258.74","14.00","14.00","91.61","United States","-","CAD","16.26","5.24","0.74","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 9, 2021","Aug 9, 2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,258.74","0.00","1,258.74","10.00","10.00","125.57","New Zealand","-","CAD","1.87","5.18","0.74","Mar 3, 2026","1.00","1.87","-","5.18","1.87","5.18","USD","Mar 3, 2021","Mar 3, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,258.74","0.00","1,258.74","9.00","9.00","132.53","Canada","-","CAD","2.53","9.01","0.74","Jan 15, 2077","6.00","2.31","-","6.98","2.50","6.98","USD","Dec 19, 2016","Dec 19, 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,258.74","0.00","1,258.74","13.00","13.00","94.07","United States","-","CAD","15.49","5.32","0.74","Sep 15, 2049","3.10","15.57","-","5.32","15.57","5.32","USD","Sep 12, 2019","Nov 15, 2019" "OKE","ONEOK INC","Energy","Fixed Income","1,258.74","0.00","1,258.74","12.00","12.00","107.54","United States","-","CAD","13.22","5.84","0.74","Oct 3, 2047","4.20","13.29","-","5.84","13.29","5.84","USD","Oct 3, 2017","Oct 3, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,258.74","0.00","1,258.74","9.00","9.00","136.39","United States","-","CAD","5.64","5.23","0.74","Feb 15, 2031","5.30","5.65","-","5.23","5.53","5.23","USD","Jan 5, 2024","Jan 5, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,258.74","0.00","1,258.74","13.00","13.00","94.48","United States","-","CAD","15.77","5.00","0.74","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 9, 2019","Oct 9, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,258.74","0.00","1,258.74","11.00","11.00","112.84","United States","-","CAD","6.75","4.95","0.74","Nov 9, 2031","2.25","6.73","-","4.95","6.73","4.95","USD","Nov 9, 2021","Nov 9, 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,258.74","0.00","1,258.74","9.00","9.00","147.34","United States","-","CAD","11.03","5.78","0.74","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "ALTR","ALTRI SGPS SA","Materials","Equity","1,257.96","0.00","1,257.96","165.00","165.00","7.64","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 1, 2005" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,257.21","0.00","1,257.21","105.00","105.00","11.92","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,257.20","0.00","1,257.20","466.00","466.00","2.70","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,256.99","0.00","1,256.99","10.00","10.00","124.81","United States","-","CAD","4.25","5.98","0.74","Jan 15, 2029","4.00","4.23","-","5.98","4.23","5.98","USD","Jul 15, 2022","Aug 8, 2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","1,256.99","0.00","1,256.99","9.00","9.00","133.60","United States","-","CAD","11.72","5.94","0.74","Jun 1, 2045","5.80","11.80","-","5.94","11.80","5.94","USD","Dec 1, 2015","May 12, 2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,256.99","0.00","1,256.99","8.00","8.00","157.64","United States","-","CAD","5.96","5.46","0.74","Apr 15, 2032","7.95","5.91","-","5.46","5.91","5.46","USD","Mar 25, 2002","Mar 25, 2002" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","1,256.99","0.00","1,256.99","10.00","10.00","129.25","United States","-","CAD","1.18","5.50","0.74","Jun 15, 2025","1.30","1.17","-","5.50","1.17","5.50","USD","Jun 16, 2020","Jun 16, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,256.99","0.00","1,256.99","11.00","11.00","117.34","United States","-","CAD","13.28","5.56","0.74","Feb 15, 2047","4.50","13.37","-","5.56","13.37","5.56","USD","Feb 7, 2017","Feb 7, 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,256.99","0.00","1,256.99","9.00","9.00","133.66","United States","-","CAD","13.24","5.52","0.74","Jan 15, 2049","5.40","13.34","-","5.52","13.34","5.52","USD","Jan 14, 2019","Jan 14, 2019" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,256.99","0.00","1,256.99","9.00","9.00","136.84","Kuwait","-","CAD","5.04","5.74","0.74","May 18, 2030","5.88","5.00","-","5.74","5.00","5.74","USD","May 18, 2020","May 18, 2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","1,256.99","0.00","1,256.99","10.00","10.00","128.97","United States","-","CAD","1.43","5.03","0.74","Sep 17, 2025","1.40","1.43","-","5.03","1.43","5.03","USD","Sep 18, 2020","Sep 18, 2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,256.99","0.00","1,256.99","10.00","10.00","125.75","United States","-","CAD","1.75","5.30","0.74","Jan 15, 2026","0.90","1.74","-","5.30","1.74","5.30","USD","Jan 8, 2021","Jan 8, 2021" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,256.87","0.00","1,256.87","12.00","12.00","103.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 2006" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","1,256.87","0.00","1,256.87","23.00","23.00","54.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,256.78","0.00","1,256.78","168.00","168.00","7.48","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,255.25","0.00","1,255.25","11.00","11.00","114.78","South Africa","-","CAD","14.20","5.89","0.74","Mar 16, 2052","4.75","14.22","-","5.89","14.22","5.89","USD","Mar 16, 2022","Mar 16, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","1,255.25","0.00","1,255.25","9.00","9.00","144.38","United States","-","CAD","9.52","6.23","0.74","Mar 15, 2039","6.88","9.43","-","6.23","9.43","6.23","USD","Mar 13, 2009","Mar 13, 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,255.25","0.00","1,255.25","12.00","12.00","103.11","United States","-","CAD","15.13","5.27","0.74","Feb 15, 2050","3.55","15.21","-","5.27","15.21","5.27","USD","Jul 24, 2019","Jul 24, 2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,255.25","0.00","1,255.25","10.00","10.00","122.96","United States","-","CAD","3.34","4.74","0.74","Oct 15, 2027","1.80","3.34","-","4.74","3.34","4.74","USD","Apr 29, 2020","Apr 29, 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,255.25","0.00","1,255.25","10.00","10.00","129.68","United States","-","CAD","2.19","5.60","0.74","Aug 1, 2026","3.50","2.20","-","5.60","2.20","5.60","USD","Jul 12, 2016","Jul 12, 2016" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,255.25","0.00","1,255.25","9.00","9.00","140.27","United States","-","CAD","2.83","5.33","0.74","Jun 8, 2027","6.45","2.82","-","5.33","2.82","5.33","USD","Jun 8, 2007","Jun 8, 2007" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,255.25","0.00","1,255.25","9.00","9.00","140.91","Indonesia","-","CAD","3.92","5.61","0.74","Nov 15, 2028","6.53","3.88","-","5.61","3.88","5.61","USD","Nov 15, 2018","Nov 15, 2018" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,255.25","0.00","1,255.25","13.00","13.00","96.76","India","-","CAD","17.02","5.59","0.74","Jan 12, 2062","3.75","16.70","-","5.59","16.70","5.59","USD","Jan 12, 2022","Jan 12, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,255.25","0.00","1,255.25","11.00","11.00","115.64","United States","-","CAD","5.59","5.09","0.74","Jun 1, 2030","2.25","5.57","-","5.09","5.57","5.09","USD","Mar 9, 2020","Mar 9, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,255.25","0.00","1,255.25","10.00","10.00","126.74","United States","-","CAD","1.90","5.30","0.74","Mar 15, 2026","1.65","1.89","-","5.30","1.89","5.30","USD","Mar 10, 2021","Mar 10, 2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,255.25","0.00","1,255.25","11.00","11.00","110.68","United Kingdom","-","CAD","6.04","4.74","0.74","Sep 14, 2030","1.38","6.02","-","4.74","6.02","4.74","USD","Sep 14, 2020","Sep 14, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,253.51","0.00","1,253.51","10.00","10.00","131.32","United States","-","CAD","7.04","5.23","0.74","Feb 1, 2033","4.75","7.05","-","5.23","7.05","5.23","USD","Jan 27, 2023","Jan 27, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,253.51","0.00","1,253.51","9.00","9.00","133.89","United States","-","CAD","3.45","5.26","0.74","Feb 1, 2029","4.54","3.46","-","4.97","3.46","4.97","USD","Jan 31, 2023","Jan 31, 2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,253.51","0.00","1,253.51","12.00","12.00","100.65","Hong Kong","-","CAD","15.24","5.20","0.74","May 8, 2050","3.38","15.32","-","5.20","15.32","5.20","USD","May 8, 2020","May 8, 2020" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,253.51","0.00","1,253.51","10.00","10.00","122.21","United States","-","CAD","2.85","5.97","0.74","Apr 11, 2027","2.30","2.83","-","5.97","2.83","5.97","USD","Jan 11, 2022","Jan 11, 2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,253.51","0.00","1,253.51","10.00","10.00","129.42","United States","-","CAD","3.06","5.49","0.74","Mar 1, 2028","4.13","3.55","-","5.49","3.55","5.49","USD","Mar 4, 2020","Mar 4, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,253.51","0.00","1,253.51","10.00","10.00","130.15","United States","-","CAD","5.85","4.98","0.74","Mar 1, 2031","4.25","5.89","-","4.98","5.89","4.98","USD","Sep 1, 2020","Jan 19, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,253.51","0.00","1,253.51","11.00","11.00","114.71","United States","-","CAD","5.70","4.78","0.74","Jun 15, 2030","1.85","5.69","-","4.78","5.69","4.78","USD","May 20, 2020","May 20, 2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,253.51","0.00","1,253.51","10.00","10.00","124.20","Japan","-","CAD","2.22","5.14","0.74","Jul 15, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 15, 2021","Jul 15, 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,253.51","0.00","1,253.51","11.00","11.00","112.13","United States","-","CAD","5.71","5.28","0.74","Jun 27, 2030","1.96","5.69","-","5.28","5.69","5.28","USD","Jun 25, 2020","Jun 25, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,253.51","0.00","1,253.51","9.00","9.00","135.75","United States","-","CAD","1.42","5.22","0.74","Oct 6, 2025","5.15","1.41","-","5.22","1.41","5.22","USD","Oct 6, 2022","Oct 6, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,253.51","0.00","1,253.51","9.00","9.00","140.00","Germany","-","CAD","7.19","5.49","0.74","Sep 12, 2033","5.90","7.20","-","5.48","7.05","5.48","USD","Sep 12, 2023","Sep 12, 2023" "2432","DENA LTD","Communication","Equity","1,252.60","0.00","1,252.60","93.00","93.00","13.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,252.29","0.00","1,252.29","1,278.00","1,278.00","0.98","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009" "6136","OSG CORP","Industrials","Equity","1,251.98","0.00","1,251.98","64.00","64.00","19.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 1964" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","1,251.76","0.00","1,251.76","10.00","10.00","130.40","United States","-","CAD","3.71","5.33","0.74","Jun 15, 2028","4.25","3.75","-","5.33","3.75","5.33","USD","Jun 12, 2018","Jun 12, 2018" "HES","HESS CORPORATION","Energy","Fixed Income","1,251.76","0.00","1,251.76","8.00","8.00","153.84","United States","-","CAD","4.40","5.10","0.74","Oct 1, 2029","7.88","4.38","-","5.10","4.38","5.10","USD","Oct 1, 1999","Oct 1, 1999" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,251.76","0.00","1,251.76","10.00","10.00","129.13","United States","-","CAD","3.33","4.74","0.74","Dec 1, 2027","3.25","3.37","-","4.74","3.37","4.74","USD","Nov 27, 2017","Apr 17, 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,251.76","0.00","1,251.76","10.00","10.00","128.67","United States","-","CAD","2.74","5.26","0.74","Mar 15, 2027","3.30","2.77","-","5.26","2.77","5.26","USD","Mar 10, 2017","Mar 10, 2017" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,251.76","0.00","1,251.76","10.00","10.00","128.81","United States","-","CAD","1.18","5.80","0.74","Jun 15, 2025","1.30","1.17","-","5.80","1.17","5.80","USD","Jun 17, 2020","Jun 17, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,251.76","0.00","1,251.76","9.00","9.00","132.00","Switzerland","-","CAD","1.51","4.86","0.74","Nov 10, 2025","3.00","1.54","-","4.86","1.54","4.86","USD","Nov 10, 2015","Nov 10, 2015" "R","RYDER SYSTEM INC","Transportation","Fixed Income","1,251.76","0.00","1,251.76","10.00","10.00","128.53","United States","-","CAD","2.50","5.09","0.74","Dec 1, 2026","2.90","2.50","-","5.09","2.50","5.09","USD","Nov 14, 2019","Nov 14, 2019" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","1,251.66","0.00","1,251.66","38.00","38.00","32.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1,251.66","0.00","1,251.66","92.00","92.00","13.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","1,251.66","0.00","1,251.66","84.00","84.00","14.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,251.66","0.00","1,251.66","18.00","18.00","68.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "KLG","WK KELLOGG","Consumer Staples","Equity","1,251.66","0.00","1,251.66","49.00","49.00","25.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "RKLB","ROCKET LAB USA INC","Industrials","Equity","1,251.66","0.00","1,251.66","222.00","222.00","5.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020" "T","AT&T INC","Communications","Fixed Income","1,250.02","0.00","1,250.02","9.00","9.00","145.11","United States","-","CAD","9.28","5.59","0.74","Jan 15, 2038","6.30","9.21","-","5.59","9.21","5.59","USD","Dec 6, 2007","Dec 6, 2007" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,250.02","0.00","1,250.02","9.00","9.00","132.49","United States","-","CAD","4.45","4.90","0.74","Jun 1, 2029","4.35","4.51","-","4.90","4.51","4.90","USD","Jan 9, 2019","Jan 9, 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,250.02","0.00","1,250.02","11.00","11.00","108.93","United States","-","CAD","6.51","4.99","0.74","May 15, 2031","1.65","6.49","-","4.99","6.49","4.99","USD","Oct 29, 2020","Mar 3, 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,250.02","0.00","1,250.02","10.00","10.00","124.19","United States","-","CAD","12.36","5.00","0.74","May 15, 2043","4.30","12.39","-","5.00","12.39","5.00","USD","May 15, 2013","May 15, 2013" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,250.02","0.00","1,250.02","10.00","10.00","130.19","United States","-","CAD","4.31","5.21","0.74","Apr 1, 2029","4.25","4.34","-","5.21","4.34","5.21","USD","Dec 13, 2018","Dec 13, 2018" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","1,250.02","0.00","1,250.02","8.00","8.00","152.11","United States","-","CAD","4.24","5.05","0.74","Jun 1, 2029","7.70","4.22","-","5.05","4.22","5.05","USD","Jun 25, 1999","Oct 20, 1999" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,250.02","0.00","1,250.02","11.00","11.00","116.87","United States","-","CAD","13.55","5.60","0.74","Apr 5, 2049","4.55","13.63","-","5.60","13.63","5.60","USD","Apr 5, 2019","Apr 5, 2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,250.02","0.00","1,250.02","9.00","9.00","135.29","Australia","-","CAD","1.27","6.25","0.74","Aug 9, 2026","5.11","1.28","-","5.44","1.29","5.44","USD","Aug 9, 2022","Aug 9, 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,250.02","0.00","1,250.02","9.00","9.00","137.68","Switzerland","-","CAD","3.93","4.67","0.74","Sep 12, 2028","5.00","3.95","-","4.66","3.89","4.66","USD","Sep 12, 2023","Sep 12, 2023" "OVV","OVINTIV INC","Energy","Fixed Income","1,250.02","0.00","1,250.02","8.00","8.00","147.65","United States","-","CAD","5.79","5.77","0.74","Nov 1, 2031","7.20","5.73","-","5.77","5.73","5.77","USD","Nov 5, 2001","Nov 5, 2001" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,250.02","0.00","1,250.02","9.00","9.00","143.96","United States","-","CAD","9.38","5.43","0.74","Jan 15, 2038","6.05","9.32","-","5.43","9.32","5.43","USD","Jan 14, 2008","Jan 14, 2008" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,250.02","0.00","1,250.02","11.00","11.00","118.75","United States","-","CAD","13.37","5.09","0.74","Dec 1, 2045","4.13","13.43","-","5.09","13.43","5.09","USD","Feb 12, 2015","Feb 12, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,250.02","0.00","1,250.02","10.00","10.00","122.49","United States","-","CAD","15.55","5.33","0.74","Mar 15, 2055","4.67","15.47","-","5.33","15.47","5.33","USD","Mar 13, 2015","Aug 20, 2015" "TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","1,249.87","0.00","1,249.87","169.00","169.00","7.41","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,249.15","0.00","1,249.15","134.00","134.00","9.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "MCG","MULTICHOICE GROUP LTD","Communication","Equity","1,248.97","0.00","1,248.97","154.00","154.00","8.10","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","1,248.68","0.00","1,248.68","1,058.00","1,058.00","1.18","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,248.28","0.00","1,248.28","10.00","10.00","124.81","United States","-","CAD","2.82","4.74","0.74","Mar 9, 2027","1.75","2.82","-","4.74","2.82","4.74","USD","Mar 9, 2020","Mar 9, 2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,248.28","0.00","1,248.28","9.00","9.00","131.94","United States","-","CAD","4.08","4.85","0.74","Dec 1, 2028","4.15","4.14","-","4.85","4.14","4.85","USD","Nov 30, 2018","Nov 30, 2018" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,248.28","0.00","1,248.28","9.00","9.00","135.78","United States","-","CAD","2.47","5.78","0.74","Feb 1, 2027","5.75","2.57","-","5.78","2.57","5.78","USD","Feb 1, 2022","Apr 29, 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,248.28","0.00","1,248.28","9.00","9.00","143.02","United States","-","CAD","8.46","5.39","0.74","Jan 15, 2036","6.00","8.39","-","5.39","8.39","5.39","USD","Jan 13, 2006","Jan 13, 2006" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,248.28","0.00","1,248.28","10.00","10.00","129.63","United States","-","CAD","3.67","5.23","0.74","Jun 15, 2028","4.00","3.77","-","5.23","3.77","5.23","USD","Jun 25, 2018","Jun 25, 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,246.53","0.00","1,246.53","11.00","11.00","113.07","United States","-","CAD","14.35","5.35","0.74","Mar 15, 2049","4.13","14.45","-","5.35","14.45","5.35","USD","Mar 4, 2019","Mar 4, 2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,246.53","0.00","1,246.53","10.00","10.00","124.10","United States","-","CAD","2.27","5.36","0.74","Aug 5, 2026","1.40","2.26","-","5.36","2.26","5.36","USD","Aug 5, 2021","Aug 5, 2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,246.53","0.00","1,246.53","10.00","10.00","128.09","United States","-","CAD","1.39","4.96","0.74","Sep 1, 2025","0.75","1.39","-","4.96","1.39","4.96","USD","Aug 24, 2020","Aug 24, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,246.53","0.00","1,246.53","10.00","10.00","130.15","United States","-","CAD","3.96","4.77","0.74","Sep 1, 2028","3.70","4.01","-","4.77","4.01","4.77","USD","Aug 9, 2018","Aug 9, 2018" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","1,246.53","0.00","1,246.53","10.00","10.00","126.21","Australia","-","CAD","3.60","5.73","0.74","Mar 15, 2028","3.70","3.61","-","5.73","3.61","5.73","USD","Sep 27, 2017","Sep 27, 2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,246.53","0.00","1,246.53","10.00","10.00","130.71","United States","-","CAD","1.14","5.38","0.74","Jun 1, 2025","2.00","1.13","-","5.38","1.13","5.38","USD","May 22, 2020","May 22, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,246.53","0.00","1,246.53","8.00","8.00","157.59","Canada","-","CAD","9.19","5.84","0.74","Aug 15, 2038","7.50","9.11","-","5.84","9.11","5.84","USD","Aug 6, 2008","Aug 6, 2008" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,246.53","0.00","1,246.53","9.00","9.00","133.09","United States","-","CAD","14.98","5.14","0.74","Mar 14, 2053","5.00","15.04","-","5.14","15.04","5.14","USD","Mar 14, 2023","Mar 14, 2023" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","1,246.44","0.00","1,246.44","72.00","72.00","17.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMND","LEMONADE INC","Financials","Equity","1,246.44","0.00","1,246.44","56.00","56.00","22.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 2, 2020" "SCSC","SCANSOURCE INC","Information Technology","Equity","1,246.44","0.00","1,246.44","21.00","21.00","59.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "LPG","DORIAN LPG LTD","Energy","Equity","1,246.44","0.00","1,246.44","24.00","24.00","50.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 2014" "128940","HANMI PHARM LTD","Health Care","Equity","1,245.64","0.00","1,245.64","4.00","4.00","347.58","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","136.58","New Zealand","-","CAD","3.04","6.18","0.74","Aug 11, 2032","5.55","2.98","-","5.38","3.02","5.38","USD","Aug 11, 2022","Aug 11, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","133.91","United States","-","CAD","3.45","4.92","0.74","Feb 1, 2028","4.50","3.46","-","4.92","3.46","4.92","USD","Jan 27, 2023","Jan 27, 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","141.70","United States","-","CAD","3.79","5.67","0.74","Oct 25, 2028","6.75","3.80","-","5.66","3.74","5.66","USD","Oct 5, 2023","Oct 5, 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,244.79","0.00","1,244.79","12.00","12.00","108.16","Canada","-","CAD","0.59","7.90","0.74","Oct 27, 2081","3.63","2.11","-","7.90","2.29","7.90","USD","Oct 7, 2021","Oct 7, 2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,244.79","0.00","1,244.79","11.00","11.00","113.75","United States","-","CAD","5.82","5.07","0.74","Aug 15, 2030","2.05","5.81","-","5.07","5.81","5.07","USD","Aug 14, 2020","Aug 14, 2020" "DELL","DELL INC","Technology","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","145.63","United States","-","CAD","9.15","5.75","0.74","Apr 15, 2038","6.50","9.08","-","5.75","9.08","5.75","USD","Oct 15, 2008","Dec 3, 2008" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","144.12","United States","-","CAD","9.41","5.37","0.74","Jan 15, 2038","6.00","9.35","-","5.37","9.35","5.37","USD","Jan 10, 2008","Jan 10, 2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,244.79","0.00","1,244.79","10.00","10.00","130.23","United States","-","CAD","12.50","4.83","0.74","Dec 5, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 5, 2013","Dec 5, 2013" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,244.79","0.00","1,244.79","11.00","11.00","112.93","United States","-","CAD","14.93","5.81","0.74","Feb 26, 2055","4.63","14.87","-","5.81","14.87","5.81","USD","Mar 5, 2015","Mar 5, 2015" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","136.74","Japan","-","CAD","3.75","4.83","0.74","Jul 5, 2028","5.00","3.77","-","4.83","3.70","4.83","USD","Jul 5, 2023","Jul 5, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,244.79","0.00","1,244.79","10.00","10.00","123.56","Japan","-","CAD","10.81","5.02","0.74","Mar 7, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 7, 2019","Mar 7, 2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,244.79","0.00","1,244.79","9.00","9.00","131.66","United States","-","CAD","10.88","5.33","0.74","Nov 15, 2040","5.05","10.85","-","5.33","10.85","5.33","USD","Nov 8, 2010","Nov 8, 2010" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,244.56","0.00","1,244.56","170.00","170.00","7.34","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","1,244.36","0.00","1,244.36","163.00","163.00","7.62","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 4, 1993" "ATEA","ATEA","Information Technology","Equity","1,244.16","0.00","1,244.16","76.00","76.00","16.35","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","1,243.50","0.00","1,243.50","928.00","928.00","1.34","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BRFS3","BRF BRASIL FOODS SA","Consumer Staples","Equity","1,243.50","0.00","1,243.50","289.00","289.00","4.31","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 18, 1997" "TEL","PLDT INC","Communication","Equity","1,243.41","0.00","1,243.41","38.00","38.00","33.12","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,243.05","0.00","1,243.05","9.00","9.00","133.56","United States","-","CAD","4.21","5.30","0.74","Feb 15, 2029","4.90","4.26","-","5.30","4.26","5.30","USD","Jan 23, 2019","Jan 23, 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,243.05","0.00","1,243.05","12.00","12.00","104.50","United Kingdom","-","CAD","11.62","6.03","0.74","Mar 10, 2042","3.81","11.56","-","6.00","11.55","6.00","USD","Mar 10, 2021","Mar 10, 2021" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,243.05","0.00","1,243.05","8.00","8.00","156.19","United States","-","CAD","5.89","5.03","0.74","Dec 1, 2031","7.40","5.85","-","5.03","5.85","5.03","USD","Jun 1, 2002","Jul 25, 2002" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,243.05","0.00","1,243.05","12.00","12.00","103.95","Taiwan","-","CAD","16.16","4.79","0.74","Oct 25, 2051","3.25","16.26","-","4.79","16.26","4.79","USD","Oct 25, 2021","Oct 25, 2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,241.30","0.00","1,241.30","9.00","9.00","133.43","United States","-","CAD","0.99","5.42","0.74","Apr 15, 2025","3.63","1.00","-","5.42","1.00","5.42","USD","Mar 30, 2020","Mar 30, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,241.30","0.00","1,241.30","9.00","9.00","133.93","United States","-","CAD","1.49","5.33","0.74","Nov 15, 2025","4.40","1.53","-","5.33","1.53","5.33","USD","Oct 29, 2018","Oct 29, 2018" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,241.30","0.00","1,241.30","9.00","9.00","136.03","United States","-","CAD","3.28","5.11","0.74","Dec 15, 2027","5.15","3.30","-","5.11","3.30","5.11","USD","Dec 5, 2022","Dec 5, 2022" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1,241.30","0.00","1,241.30","10.00","10.00","124.51","Luxembourg","-","CAD","1.95","6.19","0.74","Apr 10, 2026","1.75","1.93","-","6.19","1.93","6.19","USD","Mar 26, 2021","Mar 26, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,241.30","0.00","1,241.30","11.00","11.00","109.24","United States","-","CAD","13.86","5.44","0.74","Aug 1, 2047","3.95","13.96","-","5.44","13.96","5.44","USD","Feb 1, 2017","Feb 1, 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,241.30","0.00","1,241.30","14.00","14.00","87.18","United States","-","CAD","16.96","5.05","0.74","Sep 14, 2051","2.63","17.03","-","5.05","17.03","5.05","USD","Sep 14, 2021","Sep 14, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,241.30","0.00","1,241.30","10.00","10.00","120.22","United States","-","CAD","5.04","4.93","0.74","Nov 1, 2029","2.55","5.04","-","4.93","5.04","4.93","USD","Nov 4, 2019","Nov 4, 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,241.30","0.00","1,241.30","9.00","9.00","138.66","Germany","-","CAD","3.89","5.13","0.74","Sep 12, 2028","5.65","3.90","-","5.13","3.83","5.13","USD","Sep 12, 2023","Sep 12, 2023" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,241.23","0.00","1,241.23","139.00","139.00","8.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005" "BKE","BUCKLE INC","Consumer Discretionary","Equity","1,241.23","0.00","1,241.23","23.00","23.00","53.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 8, 1992" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","1,241.23","0.00","1,241.23","24.00","24.00","52.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,239.87","0.00","1,239.87","23.00","23.00","54.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,239.56","0.00","1,239.56","9.00","9.00","135.40","United States","-","CAD","1.09","5.32","0.74","May 23, 2025","5.00","1.09","-","5.32","1.09","5.32","USD","May 25, 2023","May 25, 2023" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","1,239.56","0.00","1,239.56","9.00","9.00","136.43","Netherlands","-","CAD","1.24","5.17","0.74","Jul 18, 2025","5.50","1.24","-","5.17","1.24","5.17","USD","Jul 18, 2023","Jul 18, 2023" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","1,239.56","0.00","1,239.56","10.00","10.00","118.46","United States","-","CAD","5.94","6.34","0.74","Mar 31, 2038","4.13","5.86","-","6.34","5.86","6.34","USD","Jul 20, 2016","Jul 20, 2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,239.56","0.00","1,239.56","9.00","9.00","134.89","United States","-","CAD","2.59","4.98","0.74","Jan 30, 2027","4.70","2.61","-","4.98","2.61","4.98","USD","Jan 30, 2024","Jan 30, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,239.56","0.00","1,239.56","9.00","9.00","140.52","Canada","-","CAD","8.84","5.50","0.74","Dec 1, 2036","5.88","8.78","-","5.50","8.78","5.50","USD","Dec 1, 2017","Apr 10, 2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,239.56","0.00","1,239.56","9.00","9.00","131.58","United States","-","CAD","4.34","4.73","0.74","Mar 1, 2029","4.00","4.40","-","4.73","4.40","4.73","USD","Oct 23, 2018","Oct 23, 2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,239.56","0.00","1,239.56","10.00","10.00","122.35","United States","-","CAD","5.15","5.10","0.74","Jan 15, 2030","3.10","5.16","-","5.10","5.16","5.10","USD","Aug 19, 2019","Aug 19, 2019" "XOM","XTO ENERGY INC","Energy","Fixed Income","1,239.56","0.00","1,239.56","8.00","8.00","154.72","United States","-","CAD","9.04","5.29","0.74","Aug 1, 2037","6.75","8.98","-","5.29","8.98","5.29","USD","Jul 19, 2007","Jul 19, 2007" "4206","AICA KOGYO LTD","Materials","Equity","1,239.47","0.00","1,239.47","36.00","36.00","33.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","1,239.44","0.00","1,239.44","4.00","4.00","294.69","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "DUE","DUERR AG","Industrials","Equity","1,239.03","0.00","1,239.03","39.00","39.00","31.55","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,238.60","0.00","1,238.60","19.00","19.00","66.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005" "KTY","GRUPA KETY SA","Materials","Equity","1,238.46","0.00","1,238.46","5.00","5.00","256.20","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "9715","TRANSCOSMOS INC","Industrials","Equity","1,238.19","0.00","1,238.19","43.00","43.00","28.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 2, 1989" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,237.82","0.00","1,237.82","15.00","15.00","83.95","United States","-","CAD","16.97","5.37","0.74","Sep 1, 2053","2.77","16.95","-","5.37","16.95","5.37","USD","Mar 1, 2021","May 13, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,237.82","0.00","1,237.82","14.00","14.00","86.57","United States","-","CAD","16.72","5.20","0.74","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,237.82","0.00","1,237.82","11.00","11.00","115.57","Canada","-","CAD","6.16","5.29","0.74","Apr 15, 2031","2.72","6.15","-","5.29","6.15","5.29","USD","Apr 12, 2021","Apr 12, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,237.82","0.00","1,237.82","11.00","11.00","116.10","United States","-","CAD","13.11","5.63","0.74","May 9, 2047","4.50","13.20","-","5.63","13.20","5.63","USD","May 9, 2017","May 9, 2017" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,237.82","0.00","1,237.82","10.00","10.00","118.93","United States","-","CAD","5.33","4.97","0.74","Feb 15, 2030","2.50","5.33","-","4.97","5.33","4.97","USD","Aug 27, 2019","Aug 27, 2019" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,237.82","0.00","1,237.82","9.00","9.00","133.21","United States","-","CAD","1.26","5.50","0.74","Jul 28, 2025","3.95","1.27","-","5.50","1.27","5.50","USD","Jul 26, 2018","Jul 26, 2018" "FTNT","FORTINET INC","Technology","Fixed Income","1,237.82","0.00","1,237.82","10.00","10.00","125.14","United States","-","CAD","1.91","5.29","0.74","Mar 15, 2026","1.00","1.90","-","5.29","1.90","5.29","USD","Mar 5, 2021","Mar 5, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,237.82","0.00","1,237.82","10.00","10.00","128.93","United States","-","CAD","8.96","5.07","0.74","May 15, 2036","4.50","9.01","-","5.07","9.01","5.07","USD","Nov 23, 2015","Nov 23, 2015" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","1,237.82","0.00","1,237.82","10.00","10.00","129.19","United States","-","CAD","3.66","5.79","0.74","Aug 15, 2028","4.50","3.88","-","5.79","3.88","5.79","USD","Aug 4, 2020","Aug 4, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,237.82","0.00","1,237.82","9.00","9.00","136.46","Ireland","-","CAD","3.54","5.33","0.74","May 3, 2028","5.45","3.56","-","5.33","3.49","5.33","USD","May 3, 2023","May 3, 2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","1,237.82","0.00","1,237.82","9.00","9.00","132.71","United States","-","CAD","1.80","5.27","0.74","Mar 15, 2026","4.00","1.86","-","5.27","1.86","5.27","USD","Mar 11, 2016","Mar 11, 2016" "2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,237.70","0.00","1,237.70","1,719.00","1,719.00","0.72","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,237.57","0.00","1,237.57","19.00","19.00","66.88","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,236.07","0.00","1,236.07","11.00","11.00","112.59","United States","-","CAD","13.34","5.53","0.74","Dec 15, 2046","4.20","13.43","-","5.53","13.43","5.53","USD","Dec 8, 2016","Dec 8, 2016" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","1,236.07","0.00","1,236.07","9.00","9.00","139.49","United States","-","CAD","6.97","5.26","0.74","May 26, 2033","5.63","7.00","-","5.25","6.85","5.25","USD","May 26, 2023","May 26, 2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,236.07","0.00","1,236.07","10.00","10.00","125.92","United States","-","CAD","4.86","5.05","0.74","Sep 19, 2029","3.50","4.88","-","5.05","4.88","5.05","USD","Sep 19, 2019","Sep 19, 2019" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","1,236.07","0.00","1,236.07","10.00","10.00","126.73","United States","-","CAD","4.74","5.20","0.74","Aug 15, 2029","3.75","4.76","-","5.20","4.76","5.20","USD","Aug 26, 2019","Aug 26, 2019" "OGS","ONE GAS INC","Natural Gas","Fixed Income","1,236.07","0.00","1,236.07","10.00","10.00","122.88","United States","-","CAD","12.27","5.45","0.74","Feb 1, 2044","4.66","12.34","-","5.45","12.34","5.45","USD","Aug 1, 2014","Oct 7, 2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,236.07","0.00","1,236.07","10.00","10.00","129.25","United States","-","CAD","4.62","5.06","0.74","Jul 15, 2029","4.00","4.66","-","5.06","4.66","5.06","USD","Jan 15, 2024","Jan 23, 2024" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Real Estate","Equity","1,236.01","0.00","1,236.01","112.00","112.00","11.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,234.33","0.00","1,234.33","9.00","9.00","135.69","United States","-","CAD","1.68","5.03","0.74","Jan 9, 2026","4.95","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2024","Jan 10, 2024" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,234.33","0.00","1,234.33","10.00","10.00","118.67","United States","-","CAD","7.06","5.50","0.74","Sep 1, 2032","3.60","7.04","-","5.50","7.04","5.50","USD","Feb 16, 2022","Feb 16, 2022" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","1,234.33","0.00","1,234.33","9.00","9.00","142.37","United States","-","CAD","2.13","5.38","0.74","Aug 1, 2026","7.57","2.12","-","5.38","2.12","5.38","USD","Aug 1, 1996","Aug 7, 1996" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","1,234.33","0.00","1,234.33","9.00","9.00","131.43","United States","-","CAD","4.19","5.08","0.74","Jan 15, 2029","4.30","4.24","-","5.08","4.24","5.08","USD","Jan 10, 2019","Jan 10, 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,234.33","0.00","1,234.33","9.00","9.00","130.12","United States","-","CAD","4.51","4.83","0.74","Jun 1, 2029","3.90","4.56","-","4.83","4.56","4.83","USD","May 20, 2019","May 20, 2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","1,234.33","0.00","1,234.33","10.00","10.00","129.21","United States","-","CAD","4.71","5.00","0.74","Aug 15, 2029","3.95","4.75","-","5.00","4.75","5.00","USD","Aug 12, 2019","Aug 12, 2019" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,233.91","0.00","1,233.91","357.00","357.00","3.46","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","136.65","Netherlands","-","CAD","2.70","4.83","0.74","Mar 5, 2027","5.04","2.70","-","4.83","2.70","4.83","USD","Mar 5, 2024","Mar 5, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","136.75","France","-","CAD","7.69","5.28","0.74","Mar 11, 2034","5.37","7.63","-","5.28","7.63","5.28","USD","Mar 11, 2024","Mar 11, 2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","142.64","United States","-","CAD","8.71","5.40","0.74","Oct 15, 2036","5.95","8.65","-","5.40","8.65","5.40","USD","Oct 3, 2006","Oct 3, 2006" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","135.69","Germany","-","CAD","1.68","4.98","0.74","Jan 9, 2026","4.90","1.67","-","4.98","1.67","4.98","USD","Jan 11, 2024","Jan 11, 2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,232.59","0.00","1,232.59","10.00","10.00","120.54","United States","-","CAD","5.50","4.84","0.74","Jun 1, 2030","2.70","5.51","-","4.84","5.51","4.84","USD","May 22, 2020","May 22, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","140.06","United States","-","CAD","4.08","5.36","0.74","Jan 15, 2029","6.10","4.09","-","5.36","4.02","5.36","USD","Jun 5, 2023","Jun 5, 2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","1,232.59","0.00","1,232.59","14.00","14.00","87.61","United States","-","CAD","16.70","4.90","0.74","Oct 1, 2050","2.49","16.79","-","4.90","16.79","4.90","USD","Oct 15, 2020","Oct 15, 2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","136.67","United States","-","CAD","3.64","5.09","0.74","Jun 1, 2028","5.25","3.65","-","5.09","3.59","5.09","USD","May 19, 2023","May 19, 2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,232.59","0.00","1,232.59","11.00","11.00","115.50","United States","-","CAD","6.81","5.20","0.74","Feb 1, 2032","2.85","6.79","-","5.20","6.79","5.20","USD","Jan 21, 2022","Jan 21, 2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","133.66","United States","-","CAD","1.50","5.18","0.74","Dec 1, 2025","4.15","1.58","-","5.18","1.58","5.18","USD","Nov 17, 2015","Nov 17, 2015" "STT","STATE STREET CORP","Banking","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","136.84","United States","-","CAD","1.46","5.80","0.74","Nov 4, 2026","5.75","1.48","-","5.29","1.48","5.29","USD","Nov 4, 2022","Nov 4, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","131.06","United States","-","CAD","14.76","5.19","0.74","May 15, 2053","4.95","14.81","-","5.19","14.81","5.19","USD","Feb 21, 2023","Feb 21, 2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,232.59","0.00","1,232.59","9.00","9.00","135.36","United States","-","CAD","5.03","4.70","0.74","Feb 15, 2030","4.63","5.07","-","4.70","5.07","4.70","USD","Feb 15, 2023","Feb 15, 2023" "CRST","CREST NICHOLSON HOLDINGS PLC","Consumer Discretionary","Equity","1,231.46","0.00","1,231.46","369.00","369.00","3.34","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 13, 2013" "CRBG","AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","1,230.84","0.00","1,230.84","10.00","10.00","127.15","United States","-","CAD","1.45","5.46","0.74","Sep 22, 2025","0.90","1.44","-","5.46","1.44","5.46","USD","Sep 22, 2020","Sep 22, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,230.84","0.00","1,230.84","9.00","9.00","133.66","United States","-","CAD","7.64","5.06","0.74","Jan 31, 2034","4.85","7.65","-","5.06","7.65","5.06","USD","Jan 11, 2024","Jan 11, 2024" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,230.84","0.00","1,230.84","10.00","10.00","129.10","United States","-","CAD","2.64","6.64","0.74","Feb 8, 2027","4.70","2.61","-","6.64","2.61","6.64","USD","Aug 8, 2022","Aug 23, 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,230.84","0.00","1,230.84","9.00","9.00","135.48","United States","-","CAD","3.42","4.68","0.74","Jan 10, 2028","4.60","3.40","-","4.68","3.40","4.68","USD","Jan 10, 2023","Jan 10, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,230.84","0.00","1,230.84","9.00","9.00","138.25","United States","-","CAD","3.78","5.04","0.74","Jul 18, 2028","5.50","3.77","-","5.04","3.77","5.04","USD","Jul 18, 2023","Jul 18, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,230.84","0.00","1,230.84","10.00","10.00","127.08","United States","-","CAD","3.60","4.96","0.74","Mar 2, 2028","3.13","3.62","-","4.96","3.62","4.96","USD","Nov 2, 2017","Nov 2, 2017" "LIN","LINDE INC","Basic Industry","Fixed Income","1,230.84","0.00","1,230.84","11.00","11.00","110.95","United States","-","CAD","12.57","5.09","0.74","Nov 7, 2042","3.55","12.63","-","5.09","12.63","5.09","USD","Nov 7, 2012","Nov 7, 2012" "PSD","PUGET ENERGY INC","Electric","Fixed Income","1,230.84","0.00","1,230.84","10.00","10.00","121.29","United States","-","CAD","3.91","5.25","0.74","Jun 15, 2028","2.38","3.89","-","5.25","3.89","5.25","USD","Jun 14, 2021","Oct 12, 2021" "CARS","CARS.COM INC","Communication","Equity","1,230.80","0.00","1,230.80","53.00","53.00","23.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KAMN","KAMAN CORP","Industrials","Equity","1,230.80","0.00","1,230.80","20.00","20.00","62.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MODN","MODEL N INC","Information Technology","Equity","1,230.80","0.00","1,230.80","33.00","33.00","37.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2013" "OFG","OFG BANCORP","Financials","Equity","1,230.80","0.00","1,230.80","25.00","25.00","49.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","1,230.63","0.00","1,230.63","3,002.00","3,002.00","0.41","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,230.40","0.00","1,230.40","774.00","774.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SPNO","SPAR NORD BANK","Financials","Equity","1,229.99","0.00","1,229.99","54.00","54.00","22.71","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","May 29, 1990" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,229.71","0.00","1,229.71","788.00","788.00","1.56","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "MAIRE","MAIRE TECNIMONT","Industrials","Equity","1,229.27","0.00","1,229.27","115.00","115.00","10.67","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MER","MANILA ELECTRIC","Utilities","Equity","1,229.23","0.00","1,229.23","142.00","142.00","8.63","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","137.31","Netherlands","-","CAD","1.41","6.11","0.74","Oct 13, 2026","6.58","1.40","-","5.85","1.41","5.85","USD","Oct 13, 2023","Oct 13, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","132.28","United States","-","CAD","1.87","5.18","0.74","Apr 15, 2026","3.80","1.91","-","5.18","1.91","5.18","USD","Mar 21, 2019","Mar 21, 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,229.10","0.00","1,229.10","10.00","10.00","129.16","United States","-","CAD","2.93","5.38","0.74","Jun 22, 2027","3.70","2.97","-","5.38","2.97","5.38","USD","Dec 22, 2017","Apr 25, 2018" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","1,229.10","0.00","1,229.10","10.00","10.00","128.81","Ireland","-","CAD","12.23","5.55","0.74","May 18, 2045","5.13","12.33","-","5.55","12.33","5.55","USD","May 18, 2015","May 18, 2015" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","132.37","United States","-","CAD","11.17","5.85","0.74","Mar 30, 2043","5.63","11.16","-","5.85","11.16","5.85","USD","Mar 28, 2013","Mar 28, 2013" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","136.16","United States","-","CAD","1.81","4.94","0.74","Feb 27, 2026","5.05","1.80","-","4.94","1.80","4.94","USD","Feb 27, 2024","Feb 27, 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","135.33","United States","-","CAD","3.48","4.76","0.74","Mar 1, 2028","4.65","3.54","-","4.76","3.54","4.76","USD","Jan 10, 2023","Jan 10, 2023" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","1,229.10","0.00","1,229.10","10.00","10.00","128.66","United States","-","CAD","2.25","5.25","0.74","Aug 15, 2026","2.85","2.25","-","5.25","2.25","5.25","USD","Aug 9, 2016","Aug 9, 2016" "HUM","HUMANA INC","Insurance","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","141.02","United States","-","CAD","7.48","5.45","0.74","Mar 15, 2034","5.95","7.49","-","5.44","7.35","5.44","USD","Nov 9, 2023","Nov 9, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,229.10","0.00","1,229.10","11.00","11.00","111.62","United States","-","CAD","6.26","5.11","0.74","Feb 15, 2031","2.00","6.23","-","5.11","6.23","5.11","USD","Aug 5, 2020","Aug 5, 2020" "MA","MASTERCARD INC","Technology","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","129.92","United States","-","CAD","2.45","4.73","0.74","Nov 21, 2026","2.95","2.48","-","4.73","2.48","4.73","USD","Nov 21, 2016","Nov 21, 2016" "NXPI","NXP BV","Technology","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","133.17","United States","-","CAD","2.87","5.09","0.74","Jun 1, 2027","4.40","2.88","-","5.09","2.88","5.09","USD","May 16, 2022","May 16, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","136.56","United States","-","CAD","3.73","5.37","0.74","Jun 28, 2028","5.50","3.70","-","5.37","3.70","5.37","USD","Jun 28, 2023","Jun 28, 2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","134.55","United States","-","CAD","1.10","5.49","0.74","Jun 1, 2025","4.63","1.11","-","5.49","1.11","5.49","USD","Apr 6, 2020","Apr 6, 2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,229.10","0.00","1,229.10","11.00","11.00","113.17","United States","-","CAD","6.77","4.57","0.74","Sep 15, 2031","1.90","6.78","-","4.57","6.78","4.57","USD","Sep 15, 2021","Sep 15, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,229.10","0.00","1,229.10","9.00","9.00","133.70","United States","-","CAD","1.16","4.89","0.74","Jun 26, 2025","3.55","1.19","-","4.89","1.19","4.89","USD","Jun 27, 2018","Jun 27, 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","136.20","Mexico","-","CAD","1.38","6.28","0.74","Sep 14, 2026","5.86","1.37","-","5.69","1.38","5.69","USD","Sep 14, 2022","Sep 14, 2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,227.36","0.00","1,227.36","10.00","10.00","126.78","United States","-","CAD","4.38","5.43","0.74","Mar 4, 2029","3.87","4.39","-","5.43","4.39","5.43","USD","Mar 4, 2019","Mar 4, 2019" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","131.66","Canada","-","CAD","1.72","5.50","0.74","Feb 1, 2026","3.70","1.74","-","5.50","1.74","5.50","USD","Aug 3, 2015","Aug 3, 2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","129.82","United States","-","CAD","2.73","4.83","0.74","Mar 15, 2027","3.20","2.78","-","4.83","2.78","4.83","USD","Mar 10, 2017","Mar 10, 2017" "CEG","EXELON CORPORATION","Electric","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","135.31","United States","-","CAD","10.61","5.79","0.74","Oct 1, 2041","5.75","10.63","-","5.79","10.63","5.79","USD","Sep 30, 2010","Sep 30, 2010" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","129.70","United States","-","CAD","1.14","5.54","0.74","Jun 1, 2025","1.50","1.13","-","5.54","1.13","5.54","USD","Jun 1, 2020","Jun 1, 2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","1,227.36","0.00","1,227.36","11.00","11.00","107.92","United States","-","CAD","6.26","6.16","0.74","May 10, 2031","2.55","6.20","-","6.16","6.20","6.16","USD","May 10, 2021","May 10, 2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","134.42","Australia","-","CAD","1.14","5.81","0.74","Jun 10, 2025","4.88","1.13","-","5.81","1.13","5.81","USD","Jun 10, 2015","Jun 10, 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,227.36","0.00","1,227.36","11.00","11.00","110.05","United States","-","CAD","6.29","5.17","0.74","Feb 15, 2031","1.85","6.26","-","5.17","6.26","5.17","USD","Feb 11, 2021","Feb 11, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","130.49","United States","-","CAD","4.29","8.02","0.74","May 1, 2079","5.65","4.16","-","6.58","4.24","6.58","USD","Apr 4, 2019","Apr 4, 2019" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,227.36","0.00","1,227.36","10.00","10.00","120.84","United States","-","CAD","3.67","5.94","0.74","Mar 9, 2028","2.75","3.64","-","5.94","3.64","5.94","USD","Mar 9, 2021","Mar 9, 2021" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","142.58","United States","-","CAD","3.46","5.87","0.74","May 17, 2028","7.23","3.47","-","5.85","3.41","5.85","USD","Jun 15, 2023","Jun 15, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,227.36","0.00","1,227.36","10.00","10.00","117.20","United States","-","CAD","10.25","5.02","0.74","Sep 15, 2037","3.60","10.27","-","5.02","10.27","5.02","USD","Sep 19, 2017","Sep 19, 2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,227.36","0.00","1,227.36","8.00","8.00","147.99","United States","-","CAD","8.99","5.42","0.74","Jun 15, 2037","6.38","8.92","-","5.42","8.92","5.42","USD","Jun 8, 2007","Jun 8, 2007" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,227.36","0.00","1,227.36","9.00","9.00","137.90","United States","-","CAD","4.02","4.99","0.74","Dec 1, 2028","5.35","4.03","-","4.99","3.97","4.99","USD","Dec 1, 2023","Dec 1, 2023" "ALESK","ESKER SA","Information Technology","Equity","1,227.35","0.00","1,227.35","5.00","5.00","270.54","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 1997" "5032","ANYCOLOR INC","Communication","Equity","1,227.16","0.00","1,227.16","53.00","53.00","23.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ARJO B","ARJO CLASS B","Health Care","Equity","1,225.66","0.00","1,225.66","186.00","186.00","6.60","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,225.61","0.00","1,225.61","10.00","10.00","125.64","United States","-","CAD","2.75","5.63","0.74","Mar 1, 2027","2.80","2.74","-","5.63","2.74","5.63","USD","Feb 16, 2017","Feb 16, 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,225.61","0.00","1,225.61","11.00","11.00","111.18","United States","-","CAD","11.21","6.56","0.74","Apr 1, 2043","4.88","11.15","-","6.56","11.15","6.56","USD","Mar 19, 2013","Mar 19, 2013" "OVV","OVINTIV INC","Energy","Fixed Income","1,225.61","0.00","1,225.61","9.00","9.00","141.69","United States","-","CAD","8.93","6.15","0.74","Aug 15, 2037","6.63","8.84","-","6.15","8.84","6.15","USD","Aug 13, 2007","Aug 13, 2007" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,225.61","0.00","1,225.61","11.00","11.00","107.58","United States","-","CAD","6.56","5.92","0.74","Aug 15, 2031","2.40","6.50","-","5.92","6.50","5.92","USD","Aug 3, 2021","Aug 3, 2021" "HUM","HUMANA INC","Insurance","Fixed Income","1,225.61","0.00","1,225.61","9.00","9.00","134.58","United States","-","CAD","0.94","5.49","0.74","Apr 1, 2025","4.50","0.95","-","5.49","0.95","5.49","USD","Mar 26, 2020","Mar 26, 2020" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,225.61","0.00","1,225.61","11.00","11.00","112.34","United States","-","CAD","6.23","5.58","0.74","Mar 23, 2031","2.55","6.20","-","5.58","6.20","5.58","USD","Mar 23, 2021","Mar 23, 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,225.61","0.00","1,225.61","11.00","11.00","114.58","United States","-","CAD","6.09","5.72","0.74","Mar 1, 2031","2.95","6.06","-","5.72","6.06","5.72","USD","Feb 24, 2021","Feb 24, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,225.61","0.00","1,225.61","9.00","9.00","138.41","Japan","-","CAD","3.37","5.29","0.74","Jan 18, 2028","5.84","3.35","-","5.29","3.35","5.29","USD","Jan 11, 2023","Jan 11, 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,225.61","0.00","1,225.61","9.00","9.00","135.18","United States","-","CAD","7.83","4.62","0.74","Jan 29, 2034","4.55","7.80","-","4.62","7.80","4.62","USD","Jan 29, 2024","Jan 29, 2024" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","1,225.61","0.00","1,225.61","9.00","9.00","135.93","United Kingdom","-","CAD","9.03","6.15","0.74","Nov 15, 2037","6.15","8.94","-","6.15","8.94","6.15","USD","Nov 5, 2007","Nov 5, 2007" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","1,225.61","0.00","1,225.61","11.00","11.00","109.13","Bermuda","-","CAD","6.80","6.45","0.74","Mar 15, 2032","3.25","6.73","-","6.45","6.73","6.45","USD","Jan 19, 2022","Jan 19, 2022" "INTA","INTAPP INC","Information Technology","Equity","1,225.58","0.00","1,225.58","27.00","27.00","45.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","1,225.58","0.00","1,225.58","45.00","45.00","27.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","128.26","United States","-","CAD","4.44","5.39","0.74","May 15, 2029","4.13","4.47","-","5.39","4.47","5.39","USD","May 10, 2019","May 10, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","122.04","Canada","-","CAD","5.02","4.97","0.74","Nov 15, 2029","2.88","5.03","-","4.97","5.03","4.97","USD","Apr 19, 2023","Apr 19, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","127.54","United States","-","CAD","6.83","4.81","0.74","Jun 7, 2032","3.90","6.80","-","4.81","6.80","4.81","USD","Jun 6, 2022","Jun 6, 2022" "EQT","EQT CORP 144A","Energy","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","119.59","United States","-","CAD","6.00","5.69","0.74","May 15, 2031","3.63","6.02","-","5.69","6.02","5.69","USD","May 17, 2021","May 17, 2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","124.36","United States","-","CAD","13.00","5.90","0.74","May 15, 2049","5.25","13.06","-","5.90","13.06","5.90","USD","May 1, 2019","May 1, 2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","116.68","United States","-","CAD","6.04","4.97","0.74","Jan 15, 2031","2.50","6.06","-","4.97","6.06","4.97","USD","Jan 11, 2021","Jan 11, 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,223.87","0.00","1,223.87","9.00","9.00","142.35","Japan","-","CAD","7.11","6.31","0.74","Sep 13, 2053","6.25","7.19","-","5.59","7.13","5.59","USD","Sep 13, 2023","Sep 13, 2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","1,223.87","0.00","1,223.87","8.00","8.00","148.09","United States","-","CAD","8.81","5.88","0.74","Oct 15, 2037","6.85","8.74","-","5.88","8.74","5.88","USD","Sep 28, 2007","Sep 28, 2007" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,223.87","0.00","1,223.87","10.00","10.00","126.45","United States","-","CAD","2.71","4.78","0.74","Feb 5, 2027","2.15","2.71","-","4.78","2.71","4.78","USD","Jan 31, 2020","Jan 31, 2020" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","1,223.85","0.00","1,223.85","28.00","28.00","44.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 3, 2007" "8961","MORI TRUST REIT INC","Real Estate","Equity","1,223.83","0.00","1,223.83","2.00","2.00","662.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,222.12","0.00","1,222.12","10.00","10.00","117.81","United States","-","CAD","5.42","4.98","0.74","Mar 15, 2030","2.38","5.42","-","4.98","5.42","4.98","USD","Mar 9, 2020","Mar 9, 2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,222.12","0.00","1,222.12","9.00","9.00","135.42","United States","-","CAD","4.22","5.95","0.74","Mar 1, 2029","5.88","4.18","-","5.95","4.18","5.95","USD","Jan 23, 2024","Jan 23, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,222.12","0.00","1,222.12","9.00","9.00","132.91","France","-","CAD","3.99","5.18","0.74","Sep 12, 2028","4.63","3.96","-","5.18","3.96","5.18","USD","Sep 12, 2018","Sep 12, 2018" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","1,222.12","0.00","1,222.12","8.00","8.00","146.82","United States","-","CAD","9.24","5.47","0.74","Apr 1, 2038","6.30","9.18","-","5.47","9.18","5.47","USD","Mar 13, 2008","Mar 13, 2008" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,222.12","0.00","1,222.12","9.00","9.00","129.15","United States","-","CAD","4.77","5.20","0.74","Sep 15, 2029","4.15","4.80","-","5.20","4.80","5.20","USD","Sep 13, 2019","Sep 13, 2019" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,222.12","0.00","1,222.12","10.00","10.00","126.29","Italy","-","CAD","3.45","5.98","0.74","Jan 12, 2028","3.88","3.42","-","5.98","3.42","5.98","USD","Jan 12, 2018","Jan 12, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,222.12","0.00","1,222.12","9.00","9.00","138.30","Switzerland","-","CAD","5.43","4.68","0.74","Sep 12, 2030","5.00","5.47","-","4.67","5.35","4.67","USD","Sep 12, 2023","Sep 12, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,222.12","0.00","1,222.12","9.00","9.00","141.20","United States","-","CAD","7.60","5.05","0.74","Mar 15, 2034","5.55","7.63","-","5.04","7.48","5.04","USD","Nov 22, 2023","Nov 22, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,222.12","0.00","1,222.12","17.00","17.00","71.12","United States","-","CAD","2.97","5.23","0.74","Oct 10, 2036","0.00","11.91","-","5.23","11.91","5.23","USD","Sep 18, 2019","Sep 18, 2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,222.12","0.00","1,222.12","10.00","10.00","120.23","United States","-","CAD","3.86","6.01","0.74","Jun 11, 2028","2.88","3.82","-","6.01","3.82","6.01","USD","Jun 11, 2021","Jun 11, 2021" "2610","CHINA AIRLINES LTD","Industrials","Equity","1,222.08","0.00","1,222.08","1,472.00","1,472.00","0.83","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 8, 1993" "RHBBANK","RHB BANK","Financials","Equity","1,221.76","0.00","1,221.76","754.00","754.00","1.62","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,220.38","0.00","1,220.38","9.00","9.00","129.40","United States","-","CAD","2.71","6.24","0.74","Apr 14, 2027","4.50","2.73","-","6.24","2.73","6.24","USD","Apr 14, 2022","Apr 14, 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,220.38","0.00","1,220.38","9.00","9.00","133.41","United States","-","CAD","3.92","5.27","0.74","Sep 1, 2028","4.80","3.92","-","5.27","3.92","5.27","USD","Apr 26, 2023","Apr 26, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,220.38","0.00","1,220.38","8.00","8.00","151.38","United States","-","CAD","7.57","5.23","0.74","Oct 15, 2034","6.65","7.51","-","5.23","7.51","5.23","USD","Oct 4, 2004","Mar 2, 2005" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,220.38","0.00","1,220.38","8.00","8.00","146.52","United States","-","CAD","9.06","5.17","0.74","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 1, 2007","May 1, 2007" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,220.38","0.00","1,220.38","10.00","10.00","123.87","United States","-","CAD","6.39","5.80","0.74","Apr 25, 2033","4.34","6.51","-","5.73","6.47","5.73","USD","Apr 25, 2022","Apr 25, 2022" "FOXA","FOX CORP","Communications","Fixed Income","1,220.38","0.00","1,220.38","9.00","9.00","132.52","United States","-","CAD","0.98","5.56","0.74","Apr 7, 2025","3.05","0.98","-","5.56","0.98","5.56","USD","Apr 7, 2020","Apr 7, 2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,220.38","0.00","1,220.38","11.00","11.00","110.00","United States","-","CAD","14.09","5.22","0.74","Nov 21, 2047","3.81","14.20","-","5.22","14.20","5.22","USD","Nov 21, 2017","Jan 29, 2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,220.38","0.00","1,220.38","10.00","10.00","120.56","Brazil","-","CAD","4.40","5.70","0.74","Feb 2, 2029","3.00","4.38","-","5.70","4.38","5.70","USD","Aug 2, 2023","Aug 21, 2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","1,220.38","0.00","1,220.38","9.00","9.00","138.78","Japan","-","CAD","6.91","5.35","0.74","Feb 28, 2033","5.66","6.93","-","5.35","6.78","5.35","USD","Feb 28, 2023","Feb 28, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,220.38","0.00","1,220.38","11.00","11.00","114.89","Japan","-","CAD","6.28","4.90","0.74","Mar 9, 2031","2.25","6.26","-","4.90","6.26","4.90","USD","Mar 9, 2021","Mar 9, 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,220.38","0.00","1,220.38","10.00","10.00","116.32","Indonesia","-","CAD","13.68","5.79","0.74","Jul 30, 2049","4.70","13.68","-","5.79","13.68","5.79","USD","Jul 30, 2019","Jul 30, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,220.38","0.00","1,220.38","10.00","10.00","118.19","United States","-","CAD","6.89","5.00","0.74","Mar 15, 2032","3.00","6.89","-","5.00","6.89","5.00","USD","Mar 11, 2022","Mar 11, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","1,220.38","0.00","1,220.38","10.00","10.00","127.24","United States","-","CAD","4.40","5.16","0.74","Apr 1, 2029","3.70","4.40","-","5.16","4.40","5.16","USD","Mar 24, 2022","Mar 24, 2022" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,220.38","0.00","1,220.38","10.00","10.00","125.95","United States","-","CAD","2.70","5.04","0.74","Feb 1, 2027","2.25","2.69","-","5.04","2.69","5.04","USD","Jan 21, 2022","Jan 21, 2022" "VSEC","VSE CORP","Industrials","Equity","1,220.37","0.00","1,220.37","11.00","11.00","108.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ELTR","ELECTRA LTD","Industrials","Equity","1,220.00","0.00","1,220.00","2.00","2.00","594.90","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 2, 1996" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,218.64","0.00","1,218.64","9.00","9.00","136.56","United States","-","CAD","14.63","5.42","0.74","Mar 1, 2054","5.45","14.64","-","5.42","14.54","5.42","USD","Feb 23, 2024","Feb 23, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,218.64","0.00","1,218.64","11.00","11.00","115.61","South Africa","-","CAD","6.15","5.48","0.74","Mar 17, 2031","2.88","6.13","-","5.48","6.13","5.48","USD","Mar 17, 2021","Mar 17, 2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","1,218.64","0.00","1,218.64","10.00","10.00","118.74","United States","-","CAD","5.24","4.88","0.74","Jan 1, 2030","2.34","5.23","-","4.88","5.23","4.88","USD","May 14, 2020","May 14, 2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,218.64","0.00","1,218.64","9.00","9.00","137.57","Netherlands","-","CAD","2.28","4.97","0.74","Oct 5, 2026","5.50","2.27","-","4.97","2.27","4.97","USD","Oct 5, 2023","Oct 5, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,218.64","0.00","1,218.64","9.00","9.00","131.17","United States","-","CAD","1.85","5.09","0.74","Apr 1, 2026","3.25","1.88","-","5.09","1.88","5.09","USD","Mar 8, 2016","Mar 8, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,218.64","0.00","1,218.64","9.00","9.00","136.71","Japan","-","CAD","4.39","5.36","0.74","May 26, 2030","5.38","4.44","-","5.24","4.44","5.24","USD","Feb 26, 2024","Feb 26, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,218.64","0.00","1,218.64","9.00","9.00","134.54","United States","-","CAD","4.25","4.83","0.74","Feb 1, 2029","4.60","4.26","-","4.83","4.26","4.83","USD","Jan 31, 2024","Jan 31, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,218.64","0.00","1,218.64","10.00","10.00","121.85","United States","-","CAD","11.14","5.46","0.74","Aug 15, 2040","4.50","11.10","-","5.46","11.10","5.46","USD","Aug 26, 2010","Aug 26, 2010" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","1,217.75","0.00","1,217.75","34.00","34.00","36.04","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,217.29","0.00","1,217.29","244.00","244.00","4.99","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 5, 2011" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1,217.18","0.00","1,217.18","33.00","33.00","36.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CDW","CDW LLC","Technology","Fixed Income","1,216.89","0.00","1,216.89","10.00","10.00","123.80","United States","-","CAD","4.20","5.45","0.74","Dec 1, 2028","3.28","4.19","-","5.45","4.19","5.45","USD","Dec 1, 2021","Dec 1, 2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,216.89","0.00","1,216.89","9.00","9.00","129.05","United States","-","CAD","3.07","4.79","0.74","Aug 1, 2027","3.15","3.11","-","4.79","3.11","4.79","USD","Jul 25, 2017","Jul 25, 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,216.89","0.00","1,216.89","9.00","9.00","135.26","United States","-","CAD","7.60","5.21","0.74","Feb 15, 2034","5.15","7.61","-","5.21","7.61","5.21","USD","Feb 9, 2024","Feb 9, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,216.89","0.00","1,216.89","9.00","9.00","132.26","United States","-","CAD","2.70","5.16","0.74","Apr 15, 2027","4.20","2.77","-","5.16","2.77","5.16","USD","Jan 17, 2017","Jan 17, 2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,216.89","0.00","1,216.89","8.00","8.00","150.93","United States","-","CAD","5.67","6.15","0.74","Nov 1, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 2, 2001","Nov 2, 2001" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,216.89","0.00","1,216.89","9.00","9.00","129.35","United States","-","CAD","2.83","4.54","0.74","Mar 25, 2027","2.80","2.83","-","4.54","2.83","4.54","USD","Mar 25, 2020","Mar 25, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,216.89","0.00","1,216.89","8.00","8.00","146.40","United States","-","CAD","4.21","4.84","0.74","Mar 1, 2029","6.63","4.19","-","4.84","4.19","4.84","USD","Mar 1, 1999","Mar 1, 1999" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","1,216.89","0.00","1,216.89","9.00","9.00","136.50","United States","-","CAD","2.27","5.30","0.74","Sep 25, 2026","5.50","2.30","-","5.30","2.23","5.30","USD","Sep 25, 2023","Sep 25, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,216.89","0.00","1,216.89","12.00","12.00","104.13","United States","-","CAD","14.79","5.67","0.74","Jun 1, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 7, 2022","Feb 7, 2022" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","1,216.17","0.00","1,216.17","187.00","187.00","6.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,215.15","0.00","1,215.15","9.00","9.00","129.38","United States","-","CAD","6.71","5.12","0.74","Jul 1, 2032","4.40","6.73","-","5.12","6.73","5.12","USD","Jun 9, 2022","Jun 9, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,215.15","0.00","1,215.15","10.00","10.00","121.05","Chile","-","CAD","5.81","5.71","0.74","Jan 15, 2031","3.75","5.80","-","5.71","5.80","5.71","USD","May 6, 2020","May 6, 2020" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,215.15","0.00","1,215.15","10.00","10.00","120.14","United States","-","CAD","3.75","4.76","0.74","Mar 6, 2028","1.50","3.74","-","4.76","3.74","4.76","USD","Mar 4, 2021","Mar 4, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,215.15","0.00","1,215.15","8.00","8.00","144.15","United States","-","CAD","13.77","5.52","0.74","Nov 15, 2052","5.95","13.81","-","5.52","13.71","5.52","USD","Nov 10, 2022","Nov 10, 2022" "EQIX","EQUINIX INC","Technology","Fixed Income","1,215.15","0.00","1,215.15","10.00","10.00","119.55","United States","-","CAD","3.86","5.27","0.74","May 15, 2028","2.00","3.84","-","5.27","3.84","5.27","USD","May 17, 2021","May 17, 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,215.15","0.00","1,215.15","9.00","9.00","139.43","United States","-","CAD","7.34","5.05","0.74","Sep 15, 2033","5.40","7.36","-","5.04","7.21","5.04","USD","Sep 11, 2023","Sep 11, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,215.15","0.00","1,215.15","9.00","9.00","133.63","United States","-","CAD","7.66","5.06","0.74","Feb 15, 2034","4.85","7.67","-","5.06","7.67","5.06","USD","Jan 5, 2024","Jan 5, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,215.15","0.00","1,215.15","9.00","9.00","134.83","United States","-","CAD","1.14","5.63","0.74","Jun 8, 2025","4.95","1.13","-","5.63","1.13","5.63","USD","Jun 8, 2022","Jun 8, 2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,215.15","0.00","1,215.15","10.00","10.00","121.32","United States","-","CAD","4.41","5.25","0.74","Jan 18, 2029","2.70","4.38","-","5.25","4.38","5.25","USD","Jan 18, 2022","Jan 18, 2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,215.15","0.00","1,215.15","9.00","9.00","129.59","United States","-","CAD","3.52","5.32","0.74","Mar 1, 2028","4.00","3.56","-","5.32","3.56","5.32","USD","Feb 23, 2018","Feb 23, 2018" "VNT","VONTIER CORP","Capital Goods","Fixed Income","1,215.15","0.00","1,215.15","11.00","11.00","113.59","United States","-","CAD","6.06","5.84","0.74","Apr 1, 2031","2.95","6.03","-","5.84","6.03","5.84","USD","Oct 1, 2021","Jan 11, 2022" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","1,215.10","0.00","1,215.10","222.00","222.00","5.48","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8279","YAOKO LTD","Consumer Staples","Equity","1,214.82","0.00","1,214.82","15.00","15.00","83.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","1,214.20","0.00","1,214.20","320.00","320.00","3.80","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 19, 2017" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,213.41","0.00","1,213.41","10.00","10.00","119.88","United States","-","CAD","5.44","5.51","0.74","Jun 15, 2030","3.25","5.43","-","5.51","5.43","5.51","USD","Jun 15, 2020","Jun 15, 2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,213.41","0.00","1,213.41","9.00","9.00","135.91","United States","-","CAD","7.73","5.62","0.74","Aug 1, 2034","5.63","7.71","-","5.62","7.71","5.62","USD","Feb 15, 2024","Feb 15, 2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,213.41","0.00","1,213.41","9.00","9.00","136.05","United States","-","CAD","4.25","5.10","0.74","Feb 15, 2029","5.13","4.25","-","5.10","4.25","5.10","USD","Feb 20, 2024","Feb 20, 2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,213.41","0.00","1,213.41","9.00","9.00","129.89","United States","-","CAD","2.97","5.60","0.74","Jul 15, 2027","4.13","3.00","-","5.60","3.00","5.60","USD","Jun 20, 2017","Jun 20, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,213.41","0.00","1,213.41","9.00","9.00","136.41","United States","-","CAD","2.26","4.78","0.74","Sep 30, 2026","4.95","2.30","-","4.78","2.23","4.78","USD","Dec 4, 2023","Dec 4, 2023" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,213.41","0.00","1,213.41","10.00","10.00","116.05","Chile","-","CAD","6.07","5.54","0.74","Apr 6, 2031","3.00","6.05","-","5.54","6.05","5.54","USD","Apr 6, 2021","Apr 6, 2021" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1,211.85","0.00","1,211.85","2,244.00","2,244.00","0.54","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 5, 1994" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","1,211.66","0.00","1,211.66","9.00","9.00","131.25","United States","-","CAD","12.61","5.29","0.74","Jul 1, 2045","5.02","12.66","-","5.29","12.66","5.29","USD","May 7, 2015","May 7, 2015" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,211.66","0.00","1,211.66","10.00","10.00","119.85","United States","-","CAD","14.94","5.19","0.74","Jun 1, 2052","4.39","15.00","-","5.19","15.00","5.19","USD","Jun 9, 2022","Jun 9, 2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,211.66","0.00","1,211.66","9.00","9.00","130.52","United States","-","CAD","3.46","5.39","0.74","Feb 15, 2028","4.25","3.50","-","5.39","3.50","5.39","USD","Feb 7, 2018","Feb 7, 2018" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","1,211.66","0.00","1,211.66","9.00","9.00","130.73","United States","-","CAD","4.34","5.25","0.74","Mar 15, 2029","4.38","4.39","-","5.25","4.39","5.25","USD","Sep 15, 2022","Dec 21, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,211.66","0.00","1,211.66","11.00","11.00","112.43","United States","-","CAD","6.35","5.53","0.74","Jun 15, 2031","2.60","6.32","-","5.53","6.32","5.53","USD","Jun 2, 2021","Jun 2, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,211.66","0.00","1,211.66","9.00","9.00","133.26","United States","-","CAD","1.14","5.08","0.74","Jun 6, 2025","3.40","1.14","-","5.08","1.14","5.08","USD","Jun 6, 2022","Jun 6, 2022" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","1,211.66","0.00","1,211.66","9.00","9.00","136.58","United States","-","CAD","7.96","5.94","0.74","May 15, 2035","6.00","7.88","-","5.94","7.88","5.94","USD","May 17, 2005","May 17, 2005" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,211.66","0.00","1,211.66","11.00","11.00","114.21","United States","-","CAD","13.93","5.39","0.74","Mar 1, 2048","4.20","14.03","-","5.39","14.03","5.39","USD","Mar 1, 2018","Mar 1, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,211.66","0.00","1,211.66","10.00","10.00","121.02","United States","-","CAD","13.53","5.70","0.74","Mar 1, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,211.66","0.00","1,211.66","9.00","9.00","136.14","United States","-","CAD","1.44","5.02","0.74","Oct 15, 2025","5.15","1.44","-","5.02","1.44","5.02","USD","Oct 28, 2022","Oct 28, 2022" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrials","Equity","1,210.19","0.00","1,210.19","50.00","50.00","24.26","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 2023" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,209.94","0.00","1,209.94","27.00","27.00","45.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","1,209.94","0.00","1,209.94","48.00","48.00","25.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","1,209.94","0.00","1,209.94","43.00","43.00","28.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELME","ELME","Real Estate","Equity","1,209.94","0.00","1,209.94","65.00","65.00","18.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,209.92","0.00","1,209.92","14.00","14.00","86.11","United States","-","CAD","15.56","5.66","0.74","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,209.92","0.00","1,209.92","8.00","8.00","142.68","United States","-","CAD","4.00","5.30","0.74","Jan 16, 2029","6.50","4.02","-","5.29","3.95","5.29","USD","Nov 3, 2023","Nov 3, 2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,209.92","0.00","1,209.92","10.00","10.00","120.37","United States","-","CAD","4.27","5.10","0.74","Nov 15, 2028","2.30","4.26","-","5.10","4.26","5.10","USD","Nov 5, 2021","Nov 5, 2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,209.92","0.00","1,209.92","9.00","9.00","129.91","United States","-","CAD","3.12","5.01","0.74","Sep 1, 2027","3.60","3.16","-","5.01","3.16","5.01","USD","Aug 22, 2017","Aug 22, 2017" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","1,209.92","0.00","1,209.92","9.00","9.00","129.72","United States","-","CAD","10.94","5.29","0.74","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 2, 2010","Aug 2, 2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,209.92","0.00","1,209.92","9.00","9.00","130.80","United States","-","CAD","4.03","4.82","0.74","Nov 1, 2028","3.90","4.08","-","4.82","4.08","4.82","USD","Oct 31, 2018","Oct 31, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,209.92","0.00","1,209.92","9.00","9.00","134.35","United States","-","CAD","5.08","5.07","0.74","Mar 15, 2030","4.85","5.11","-","5.07","5.11","5.07","USD","Jan 13, 2023","Jan 13, 2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","1,209.92","0.00","1,209.92","9.00","9.00","127.64","United States","-","CAD","4.81","5.19","0.74","Sep 17, 2029","3.90","4.83","-","5.19","4.83","5.19","USD","May 7, 2019","May 7, 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,209.92","0.00","1,209.92","9.00","9.00","128.79","United States","-","CAD","2.35","5.47","0.74","Oct 15, 2026","3.25","2.36","-","5.47","2.36","5.47","USD","Sep 21, 2016","Sep 21, 2016" "KOMN","KOMAX HOLDING AG","Industrials","Equity","1,209.35","0.00","1,209.35","5.00","5.00","267.07","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 12, 1997" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1,209.02","0.00","1,209.02","4.00","4.00","306.78","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,208.18","0.00","1,208.18","14.00","14.00","86.59","United States","-","CAD","16.91","4.96","0.74","Jan 15, 2051","2.50","16.99","-","4.96","16.99","4.96","USD","Jan 15, 2021","Jan 15, 2021" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,208.18","0.00","1,208.18","9.00","9.00","131.50","United States","-","CAD","2.90","5.43","0.74","Oct 15, 2028","4.63","3.95","-","5.43","3.95","5.43","USD","Apr 15, 2021","Jul 7, 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,208.18","0.00","1,208.18","9.00","9.00","138.49","Italy","-","CAD","1.52","5.75","0.74","Nov 21, 2025","7.00","1.51","-","5.75","1.51","5.75","USD","Nov 21, 2022","Nov 21, 2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,208.18","0.00","1,208.18","10.00","10.00","126.51","United States","-","CAD","1.96","5.25","0.74","Apr 15, 2026","1.65","1.96","-","5.25","1.96","5.25","USD","Apr 12, 2021","Oct 7, 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,208.18","0.00","1,208.18","11.00","11.00","110.88","United States","-","CAD","12.64","5.16","0.74","Sep 15, 2042","3.60","12.69","-","5.16","12.69","5.16","USD","Sep 13, 2012","Sep 13, 2012" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,208.18","0.00","1,208.18","9.00","9.00","131.90","United States","-","CAD","1.69","5.99","0.74","Jan 15, 2026","4.25","1.69","-","5.99","1.69","5.99","USD","Jul 23, 2020","Jul 23, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,208.18","0.00","1,208.18","9.00","9.00","127.37","United States","-","CAD","2.80","4.79","0.74","Mar 15, 2027","2.50","2.80","-","4.79","2.80","4.79","USD","Mar 9, 2022","Mar 9, 2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,208.18","0.00","1,208.18","10.00","10.00","121.89","United States","-","CAD","6.52","5.82","0.74","Apr 15, 2032","4.20","6.51","-","5.82","6.51","5.82","USD","Apr 12, 2022","Apr 12, 2022" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,208.09","0.00","1,208.09","70.00","70.00","17.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,206.77","0.00","1,206.77","36.00","36.00","33.88","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1990" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","1,206.67","0.00","1,206.67","47.00","47.00","25.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,206.43","0.00","1,206.43","10.00","10.00","125.56","United States","-","CAD","12.75","5.63","0.74","Dec 15, 2046","5.03","12.84","-","5.63","12.84","5.63","USD","Dec 8, 2016","Dec 8, 2016" "CSX","CSX CORP","Transportation","Fixed Income","1,206.43","0.00","1,206.43","10.00","10.00","115.76","United States","-","CAD","12.80","5.31","0.74","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,206.43","0.00","1,206.43","9.00","9.00","129.93","United States","-","CAD","3.60","5.19","0.74","Mar 14, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 14, 2018","Mar 14, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,206.43","0.00","1,206.43","10.00","10.00","124.93","United States","-","CAD","2.66","5.01","0.74","Jan 11, 2027","1.88","2.65","-","5.01","2.65","5.01","USD","Jan 11, 2022","Jan 11, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,206.43","0.00","1,206.43","9.00","9.00","135.55","United States","-","CAD","2.57","4.97","0.74","Feb 1, 2027","4.88","2.60","-","4.97","2.60","4.97","USD","Jan 11, 2024","Jan 11, 2024" "CNA","CNA FINANCIAL CORP","Financials","Equity","1,204.72","0.00","1,204.72","20.00","20.00","60.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "INFN","INFINERA CORP","Information Technology","Equity","1,204.72","0.00","1,204.72","161.00","161.00","7.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 7, 2007" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,204.69","0.00","1,204.69","10.00","10.00","115.12","United States","-","CAD","6.34","4.48","0.74","Mar 12, 2031","1.90","6.36","-","4.48","6.36","4.48","USD","Mar 12, 2021","Mar 12, 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,204.69","0.00","1,204.69","12.00","12.00","102.91","United States","-","CAD","12.51","5.00","0.74","May 5, 2041","2.88","12.49","-","5.00","12.49","5.00","USD","May 5, 2021","May 5, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,204.69","0.00","1,204.69","9.00","9.00","138.94","United States","-","CAD","7.47","5.50","0.74","Mar 1, 2034","5.80","7.48","-","5.50","7.33","5.50","USD","Dec 6, 2023","Dec 6, 2023" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","1,204.69","0.00","1,204.69","10.00","10.00","123.26","Japan","-","CAD","2.39","5.30","0.74","Sep 16, 2026","1.24","2.37","-","5.30","2.37","5.30","USD","Sep 16, 2021","Sep 16, 2021" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,204.69","0.00","1,204.69","10.00","10.00","115.09","United States","-","CAD","6.35","5.19","0.74","Jun 15, 2031","2.63","6.34","-","5.19","6.34","5.19","USD","May 28, 2021","May 28, 2021" "MPLX","MPLX LP","Energy","Fixed Income","1,204.69","0.00","1,204.69","10.00","10.00","123.82","United States","-","CAD","12.71","5.90","0.74","Dec 1, 2047","5.20","12.78","-","5.90","12.78","5.90","USD","Dec 1, 2019","May 20, 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,204.69","0.00","1,204.69","9.00","9.00","130.98","United States","-","CAD","4.38","4.77","0.74","Mar 15, 2029","3.95","4.44","-","4.77","4.44","4.77","USD","Mar 7, 2019","Mar 7, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,204.69","0.00","1,204.69","13.00","13.00","94.14","United States","-","CAD","15.30","5.35","0.74","Apr 15, 2050","3.15","15.37","-","5.35","15.37","5.35","USD","Oct 15, 2019","Oct 15, 2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,204.69","0.00","1,204.69","12.00","12.00","96.63","United States","-","CAD","12.75","5.32","0.74","Aug 19, 2041","2.75","12.76","-","5.32","12.76","5.32","USD","Aug 19, 2021","Aug 19, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,204.69","0.00","1,204.69","11.00","11.00","108.45","United States","-","CAD","13.11","5.36","0.74","Apr 1, 2045","3.75","13.20","-","5.36","13.20","5.36","USD","Oct 1, 2015","Oct 22, 2015" "6036","KEEPER TECHNICAL LABORATORY LTD","Materials","Equity","1,204.60","0.00","1,204.60","27.00","27.00","44.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 12, 2015" "TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,202.96","0.00","1,202.96","83.00","83.00","14.56","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "AVZ","AVZ MINERALS LTD","Materials","Equity","1,202.96","0.00","1,202.96","2,934.00","2,934.00","0.41","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 14, 2007" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,202.95","0.00","1,202.95","9.00","9.00","130.03","United States","-","CAD","2.30","4.75","0.74","Sep 15, 2026","2.88","2.34","-","4.75","2.34","4.75","USD","Aug 11, 2016","Aug 11, 2016" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,202.95","0.00","1,202.95","11.00","11.00","113.50","United States","-","CAD","14.43","4.89","0.74","Aug 1, 2047","3.70","14.58","-","4.89","14.58","4.89","USD","Jul 28, 2017","Jul 28, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,202.95","0.00","1,202.95","9.00","9.00","134.16","United States","-","CAD","14.48","5.34","0.74","Jan 15, 2053","5.25","14.52","-","5.34","14.52","5.34","USD","Jan 10, 2023","Jan 10, 2023" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,202.95","0.00","1,202.95","9.00","9.00","128.57","United States","-","CAD","11.55","5.77","0.74","Jul 1, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 3, 2013","Jul 3, 2013" "LDOS","LEIDOS INC","Technology","Fixed Income","1,202.95","0.00","1,202.95","9.00","9.00","128.90","United States","-","CAD","5.17","5.37","0.74","May 15, 2030","4.38","5.19","-","5.37","5.19","5.37","USD","May 15, 2021","Jun 21, 2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","1,202.95","0.00","1,202.95","10.00","10.00","125.27","Qatar","-","CAD","12.20","5.15","0.74","Jan 31, 2043","4.50","12.21","-","5.15","12.21","5.15","USD","Jan 31, 2013","Jan 31, 2013" "RS","RELIANCE INC","Basic Industry","Fixed Income","1,202.95","0.00","1,202.95","9.00","9.00","128.32","United States","-","CAD","1.34","5.54","0.74","Aug 15, 2025","1.30","1.34","-","5.54","1.34","5.54","USD","Aug 3, 2020","Aug 3, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,202.95","0.00","1,202.95","11.00","11.00","107.34","United States","-","CAD","13.71","5.24","0.74","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "8194","LIFE CORP","Consumer Staples","Equity","1,202.59","0.00","1,202.59","34.00","34.00","35.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,201.20","0.00","1,201.20","7.00","7.00","175.28","United States","-","CAD","11.21","5.98","0.74","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,201.20","0.00","1,201.20","9.00","9.00","134.89","United States","-","CAD","3.64","4.45","0.74","May 4, 2028","4.25","3.66","-","4.45","3.66","4.45","USD","May 4, 2023","May 4, 2023" "INTU","INTUIT INC.","Technology","Fixed Income","1,201.20","0.00","1,201.20","9.00","9.00","128.78","United States","-","CAD","1.26","5.16","0.74","Jul 15, 2025","0.95","1.26","-","5.16","1.26","5.16","USD","Jun 29, 2020","Jun 29, 2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","1,201.20","0.00","1,201.20","9.00","9.00","130.56","United States","-","CAD","10.32","6.19","0.74","Apr 1, 2041","5.82","10.26","-","6.19","10.26","6.19","USD","Mar 31, 2011","Mar 31, 2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,201.20","0.00","1,201.20","9.00","9.00","136.18","United States","-","CAD","3.72","4.99","0.74","Jun 14, 2028","5.05","3.70","-","4.99","3.70","4.99","USD","Jun 14, 2023","Jun 14, 2023" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","1,201.20","0.00","1,201.20","10.00","10.00","117.06","United States","-","CAD","4.12","5.40","0.74","Aug 12, 2028","1.80","4.09","-","5.40","4.09","5.40","USD","Aug 12, 2021","Aug 12, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,201.20","0.00","1,201.20","10.00","10.00","120.52","United States","-","CAD","4.58","5.00","0.74","Mar 15, 2029","2.40","4.57","-","5.00","4.57","5.00","USD","Dec 6, 2021","Jul 1, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,201.20","0.00","1,201.20","8.00","8.00","157.35","United States","-","CAD","4.75","4.99","0.74","Feb 15, 2030","8.13","4.73","-","4.99","4.73","4.99","USD","Feb 15, 2000","Feb 15, 2000" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,201.20","0.00","1,201.20","9.00","9.00","131.06","United States","-","CAD","3.55","5.00","0.74","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,201.20","0.00","1,201.20","10.00","10.00","119.99","United States","-","CAD","3.37","5.01","0.74","Oct 15, 2027","1.38","3.36","-","5.01","3.36","5.01","USD","Oct 9, 2020","Oct 9, 2020" "SQZ","SERICA ENERGY PLC","Energy","Equity","1,201.17","0.00","1,201.17","379.00","379.00","3.17","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 8, 2005" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","1,201.15","0.00","1,201.15","7.00","7.00","175.40","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "PGS","PGS","Energy","Equity","1,200.74","0.00","1,200.74","1,213.00","1,213.00","0.99","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 24, 1993" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Energy","Equity","1,199.85","0.00","1,199.85","19.00","19.00","63.77","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","1,199.83","0.00","1,199.83","375.00","375.00","3.20","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007" "CHCO","CITY HOLDING","Financials","Equity","1,199.51","0.00","1,199.51","8.00","8.00","141.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","1,199.51","0.00","1,199.51","67.00","67.00","17.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021" "T","AT&T INC","Communications","Fixed Income","1,199.46","0.00","1,199.46","9.00","9.00","138.29","United States","-","CAD","10.36","5.83","0.74","Aug 15, 2040","6.00","10.33","-","5.83","10.24","5.83","USD","Feb 15, 2016","Mar 17, 2016" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,199.46","0.00","1,199.46","13.00","13.00","94.25","United States","-","CAD","15.80","5.26","0.74","May 25, 2051","3.13","15.86","-","5.26","15.86","5.26","USD","May 25, 2021","May 25, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,199.46","0.00","1,199.46","10.00","10.00","124.73","United States","-","CAD","4.79","5.07","0.74","Oct 1, 2029","3.35","4.84","-","5.07","4.84","5.07","USD","Aug 21, 2019","Aug 21, 2019" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","1,199.46","0.00","1,199.46","14.00","14.00","86.00","United States","-","CAD","15.32","5.72","0.74","Jun 15, 2050","3.00","15.35","-","5.72","15.35","5.72","USD","Jun 16, 2020","Jun 16, 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,199.46","0.00","1,199.46","9.00","9.00","127.60","United States","-","CAD","2.35","5.02","0.74","Oct 1, 2026","2.40","2.36","-","5.02","2.36","5.02","USD","Oct 4, 2016","Oct 4, 2016" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,199.46","0.00","1,199.46","9.00","9.00","135.45","United States","-","CAD","1.67","5.69","0.74","Jan 9, 2026","5.50","1.66","-","5.69","1.66","5.69","USD","Jan 9, 2023","Jan 9, 2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","1,199.46","0.00","1,199.46","9.00","9.00","131.52","United States","-","CAD","2.25","5.31","0.74","Aug 26, 2026","3.88","2.26","-","5.31","2.26","5.31","USD","Aug 26, 2016","Aug 26, 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,199.46","0.00","1,199.46","13.00","13.00","91.34","United States","-","CAD","16.29","5.21","0.74","Aug 15, 2051","2.95","16.34","-","5.21","16.34","5.21","USD","Aug 13, 2021","Aug 13, 2021" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1,199.46","0.00","1,199.46","9.00","9.00","133.38","United States","-","CAD","4.08","4.94","0.74","Dec 15, 2028","4.50","4.14","-","4.94","4.14","4.94","USD","Sep 6, 2018","Sep 6, 2018" "GBK","GULF BANK","Financials","Equity","1,198.42","0.00","1,198.42","922.00","922.00","1.30","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,198.01","0.00","1,198.01","894.00","894.00","1.34","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999" "AEGON","AEGON NV","Insurance","Fixed Income","1,197.72","0.00","1,197.72","9.00","9.00","132.04","Netherlands","-","CAD","3.51","8.26","0.74","Apr 11, 2048","5.50","3.37","-","6.30","3.47","6.30","USD","Apr 11, 2018","Apr 11, 2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,197.72","0.00","1,197.72","9.00","9.00","140.10","United States","-","CAD","6.88","5.36","0.74","Mar 1, 2033","5.80","6.91","-","5.35","6.76","5.35","USD","Feb 24, 2023","Feb 24, 2023" "KMPR","KEMPER CORP","Insurance","Fixed Income","1,197.72","0.00","1,197.72","11.00","11.00","109.29","United States","-","CAD","5.79","6.09","0.74","Sep 30, 2030","2.40","5.74","-","6.09","5.74","6.09","USD","Sep 29, 2020","Sep 29, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,197.72","0.00","1,197.72","10.00","10.00","114.70","United States","-","CAD","5.83","5.09","0.74","Oct 1, 2030","2.25","5.82","-","5.09","5.82","5.09","USD","Oct 8, 2020","Oct 8, 2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","1,197.72","0.00","1,197.72","13.00","13.00","94.18","United States","-","CAD","15.28","5.64","0.74","May 7, 2052","3.45","15.29","-","5.64","15.29","5.64","USD","May 7, 2021","May 7, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,197.72","0.00","1,197.72","9.00","9.00","136.13","Japan","-","CAD","2.95","5.32","0.74","Jul 6, 2027","5.39","2.93","-","5.32","2.93","5.32","USD","Jul 6, 2022","Jul 6, 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,197.72","0.00","1,197.72","9.00","9.00","129.39","United States","-","CAD","1.20","5.23","0.74","Jun 24, 2025","1.20","1.20","-","5.23","1.20","5.23","USD","Jun 24, 2020","Jun 24, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,197.72","0.00","1,197.72","10.00","10.00","117.34","United States","-","CAD","14.10","5.20","0.74","Mar 15, 2048","4.20","14.22","-","5.20","14.22","5.20","USD","Mar 14, 2018","Mar 14, 2018" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,197.72","0.00","1,197.72","10.00","10.00","120.91","United States","-","CAD","5.91","5.19","0.74","Jan 15, 2031","3.25","5.91","-","5.19","5.91","5.19","USD","Jun 5, 2020","Jun 5, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,197.72","0.00","1,197.72","9.00","9.00","131.92","United States","-","CAD","8.64","4.97","0.74","Jul 15, 2035","4.63","8.59","-","4.97","8.59","4.97","USD","Jul 23, 2015","Jul 23, 2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,197.72","0.00","1,197.72","13.00","13.00","88.84","United States","-","CAD","17.78","5.28","0.74","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,197.72","0.00","1,197.72","9.00","9.00","129.06","United States","-","CAD","12.01","5.52","0.74","Jan 15, 2044","5.10","12.03","-","5.52","12.03","5.52","USD","Aug 6, 2013","Aug 6, 2013" "JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","1,197.32","0.00","1,197.32","535.00","535.00","2.24","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","1,196.84","0.00","1,196.84","11.00","11.00","107.36","Canada","-","CAD","1.77","4.36","1.00","Feb 27, 2026","8.40","1.77","-","4.36","1.77","4.36","CAD","Feb 27, 1996","Feb 27, 1996" "FLNG","FLEX LNG LTD","Energy","Equity","1,196.84","0.00","1,196.84","35.00","35.00","34.01","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","1,196.20","0.00","1,196.20","88.00","88.00","13.55","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 1998" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,196.06","0.00","1,196.06","1,785.00","1,785.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,195.97","0.00","1,195.97","10.00","10.00","122.32","United States","-","CAD","4.96","4.85","0.74","Sep 15, 2029","2.75","4.96","-","4.85","4.96","4.85","USD","Sep 16, 2019","Sep 16, 2019" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","1,195.97","0.00","1,195.97","9.00","9.00","129.77","United States","-","CAD","3.15","4.96","0.74","Oct 1, 2027","3.55","3.19","-","4.96","3.19","4.96","USD","Oct 2, 2017","Oct 2, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,195.97","0.00","1,195.97","9.00","9.00","135.52","Canada","-","CAD","1.02","5.40","0.74","Apr 28, 2025","5.14","1.02","-","5.40","1.02","5.40","USD","Apr 28, 2023","Apr 28, 2023" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,195.97","0.00","1,195.97","10.00","10.00","113.94","United States","-","CAD","5.79","5.52","0.74","Sep 1, 2030","2.50","5.75","-","5.52","5.75","5.52","USD","Aug 24, 2020","Aug 24, 2020" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,195.97","0.00","1,195.97","9.00","9.00","127.99","United States","-","CAD","4.35","5.76","0.74","Mar 15, 2029","4.40","4.37","-","5.76","4.37","5.76","USD","Mar 7, 2019","Mar 7, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,195.97","0.00","1,195.97","9.00","9.00","129.54","United States","-","CAD","16.61","4.78","0.74","Feb 6, 2057","4.50","16.58","-","4.78","16.58","4.78","USD","Feb 6, 2017","Feb 6, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,195.97","0.00","1,195.97","10.00","10.00","124.21","United States","-","CAD","3.85","5.30","0.74","Jun 15, 2028","3.00","3.84","-","5.30","3.84","5.30","USD","Jun 3, 2021","Jun 3, 2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,195.97","0.00","1,195.97","9.00","9.00","132.69","United States","-","CAD","4.07","4.82","0.74","Dec 1, 2028","4.25","4.13","-","4.82","4.13","4.82","USD","Nov 16, 2018","Nov 16, 2018" "AIRARABIA","AIR ARABIA","Industrials","Equity","1,195.02","0.00","1,195.02","1,172.00","1,172.00","1.02","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1,195.01","0.00","1,195.01","79.00","79.00","15.07","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 6, 2015" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,194.77","0.00","1,194.77","217.00","217.00","5.51","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 25, 2010" "HAYN","HAYNES INTERNATIONAL INC","Materials","Equity","1,194.29","0.00","1,194.29","15.00","15.00","81.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2004" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,194.23","0.00","1,194.23","9.00","9.00","127.23","United Arab Emirates","-","CAD","4.95","4.97","0.74","Nov 2, 2029","3.65","4.92","-","4.97","4.92","4.97","USD","Nov 2, 2017","Nov 2, 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,194.23","0.00","1,194.23","9.00","9.00","136.01","United States","-","CAD","3.76","5.22","0.74","Jul 15, 2028","5.25","3.77","-","5.22","3.77","5.22","USD","May 25, 2023","May 25, 2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,194.23","0.00","1,194.23","9.00","9.00","140.30","United States","-","CAD","4.01","4.92","0.74","Dec 15, 2028","5.70","4.03","-","4.91","3.97","4.91","USD","Nov 9, 2023","Nov 9, 2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,194.23","0.00","1,194.23","9.00","9.00","133.90","United States","-","CAD","3.19","5.07","0.74","Nov 1, 2027","4.63","3.21","-","5.07","3.21","5.07","USD","Sep 20, 2022","Sep 20, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,194.23","0.00","1,194.23","10.00","10.00","119.37","France","-","CAD","11.95","5.92","0.74","Jan 22, 2044","4.88","11.94","-","5.92","11.94","5.92","USD","Jan 22, 2014","Jan 22, 2014" "KRC","KILROY REALTY LP","Reits","Fixed Income","1,194.23","0.00","1,194.23","10.00","10.00","115.67","United States","-","CAD","5.25","6.10","0.74","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,194.23","0.00","1,194.23","12.00","12.00","100.02","United States","-","CAD","13.04","6.18","0.74","Dec 1, 2046","4.00","13.08","-","6.18","13.08","6.18","USD","Dec 1, 2016","Dec 1, 2016" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","1,194.23","0.00","1,194.23","8.00","8.00","147.97","Canada","-","CAD","8.09","5.40","0.74","Oct 15, 2035","6.45","8.03","-","5.40","8.03","5.40","USD","Apr 15, 2004","May 21, 2004" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,194.23","0.00","1,194.23","10.00","10.00","116.97","China","-","CAD","10.15","5.36","0.74","Jan 19, 2038","3.92","10.15","-","5.36","10.15","5.36","USD","Jan 19, 2018","Jan 19, 2018" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,194.23","0.00","1,194.23","11.00","11.00","111.14","United States","-","CAD","13.56","5.99","0.74","May 15, 2050","4.60","13.59","-","5.99","13.59","5.99","USD","May 7, 2020","May 7, 2020" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","1,194.01","0.00","1,194.01","79.00","79.00","15.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","1,192.49","0.00","1,192.49","10.00","10.00","120.27","United States","-","CAD","4.80","5.51","0.74","Aug 1, 2029","3.00","4.79","-","5.51","4.79","5.51","USD","Jul 29, 2019","Jul 29, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,192.49","0.00","1,192.49","13.00","13.00","95.34","United States","-","CAD","15.07","5.66","0.74","Jun 15, 2051","3.50","15.10","-","5.66","15.10","5.66","USD","Jun 10, 2021","Jun 10, 2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","1,192.49","0.00","1,192.49","11.00","11.00","112.84","United States","-","CAD","12.71","5.54","0.74","Dec 1, 2044","4.15","12.79","-","5.54","12.79","5.54","USD","Nov 20, 2014","Nov 20, 2014" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,192.49","0.00","1,192.49","9.00","9.00","128.44","United Kingdom","-","CAD","11.46","5.78","0.74","Jan 9, 2043","5.30","11.44","-","5.78","11.44","5.78","USD","Jan 11, 2013","Jan 11, 2013" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","1,192.40","0.00","1,192.40","795.00","795.00","1.50","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "CDR","CD PROJEKT SA","Communication","Equity","1,190.96","0.00","1,190.96","30.00","30.00","39.32","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 1, 2002" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,190.74","0.00","1,190.74","10.00","10.00","121.20","India","-","CAD","4.58","6.85","0.74","Jul 3, 2029","4.38","4.52","-","6.85","4.52","6.85","USD","Jul 3, 2019","Jul 3, 2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,190.74","0.00","1,190.74","8.00","8.00","140.90","Luxembourg","-","CAD","10.17","6.39","0.74","Mar 1, 2041","6.75","10.09","-","6.39","10.09","6.39","USD","Mar 7, 2011","Mar 7, 2011" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,190.74","0.00","1,190.74","9.00","9.00","138.30","Germany","-","CAD","4.08","5.82","0.74","Jan 21, 2029","6.25","4.08","-","5.81","4.01","5.81","USD","Nov 21, 2023","Nov 21, 2023" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,190.74","0.00","1,190.74","10.00","10.00","120.45","United States","-","CAD","5.97","5.40","0.74","Feb 15, 2031","3.40","5.95","-","5.40","5.95","5.40","USD","Aug 11, 2020","Aug 11, 2020" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","1,190.74","0.00","1,190.74","11.00","11.00","106.51","United States","-","CAD","14.10","5.39","0.74","Aug 15, 2047","3.75","14.20","-","5.39","14.20","5.39","USD","Aug 9, 2017","Aug 9, 2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,190.74","0.00","1,190.74","10.00","10.00","115.72","United Kingdom","-","CAD","5.54","4.84","0.74","Apr 29, 2030","2.00","5.54","-","4.84","5.54","4.84","USD","Apr 29, 2020","Apr 29, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,190.74","0.00","1,190.74","9.00","9.00","125.80","United States","-","CAD","8.06","5.17","0.74","Oct 1, 2034","4.25","8.10","-","5.17","8.10","5.17","USD","Sep 16, 2014","Sep 16, 2014" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","1,190.74","0.00","1,190.74","8.00","8.00","151.76","United States","-","CAD","8.62","6.47","0.74","Dec 15, 2037","7.77","8.52","-","6.47","8.52","6.47","USD","Dec 21, 2007","Dec 21, 2007" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,190.74","0.00","1,190.74","9.00","9.00","128.86","United States","-","CAD","4.09","4.96","0.74","Nov 15, 2028","3.70","4.13","-","4.96","4.13","4.96","USD","Nov 15, 2018","Jan 24, 2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,190.74","0.00","1,190.74","13.00","13.00","89.15","United States","-","CAD","15.22","5.89","0.74","Sep 2, 2051","3.35","15.22","-","5.89","15.22","5.89","USD","Jul 26, 2021","Jul 26, 2021" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","1,190.74","0.00","1,190.74","10.00","10.00","121.32","United States","-","CAD","11.99","5.51","0.74","Jun 15, 2043","4.60","12.04","-","5.51","12.04","5.51","USD","Jun 14, 2013","Jun 14, 2013" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","1,190.74","0.00","1,190.74","9.00","9.00","133.34","United States","-","CAD","1.04","5.15","0.74","May 1, 2025","3.38","1.04","-","5.15","1.04","5.15","USD","May 26, 2022","May 26, 2022" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","1,189.55","0.00","1,189.55","1,352.00","1,352.00","0.88","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,189.29","0.00","1,189.29","351.00","351.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007" "GRC","GORMAN-RUPP","Industrials","Equity","1,189.08","0.00","1,189.08","22.00","22.00","53.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,189.08","0.00","1,189.08","160.00","160.00","7.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","1,189.00","0.00","1,189.00","9.00","9.00","136.67","United States","-","CAD","2.69","5.24","0.74","Mar 21, 2027","5.45","2.72","-","5.23","2.65","5.23","USD","Mar 21, 2024","Mar 21, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,189.00","0.00","1,189.00","9.00","9.00","127.91","United States","-","CAD","1.73","5.34","0.74","Jan 15, 2026","1.88","1.73","-","5.34","1.73","5.34","USD","Oct 6, 2020","Oct 6, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,189.00","0.00","1,189.00","11.00","11.00","112.95","United States","-","CAD","12.00","5.46","0.74","Sep 30, 2042","4.00","12.04","-","5.46","12.04","5.46","USD","Sep 21, 2012","Sep 21, 2012" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,189.00","0.00","1,189.00","9.00","9.00","139.85","United States","-","CAD","10.87","5.49","0.74","Nov 15, 2041","5.75","10.88","-","5.49","10.79","5.49","USD","Nov 15, 2023","Dec 28, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,189.00","0.00","1,189.00","9.00","9.00","128.30","United Kingdom","-","CAD","4.40","5.84","0.74","May 21, 2030","4.30","4.46","-","5.56","4.46","5.56","USD","May 21, 2019","May 21, 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,189.00","0.00","1,189.00","9.00","9.00","137.41","United Kingdom","-","CAD","3.93","4.59","0.74","Sep 8, 2028","4.88","3.95","-","4.59","3.89","4.59","USD","Sep 8, 2023","Sep 8, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,189.00","0.00","1,189.00","9.00","9.00","132.61","United States","-","CAD","1.30","5.07","0.74","Aug 15, 2025","3.25","1.33","-","5.07","1.33","5.07","USD","Jun 19, 2015","Jun 19, 2015" "VETN","VETROPACK HOLDING SA","Materials","Equity","1,188.88","0.00","1,188.88","25.00","25.00","48.39","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "7906","YONEX LTD","Consumer Discretionary","Equity","1,188.62","0.00","1,188.62","119.00","119.00","9.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "CSX","CSX CORP","Transportation","Fixed Income","1,187.26","0.00","1,187.26","9.00","9.00","131.58","United States","-","CAD","3.52","4.69","0.74","Mar 1, 2028","3.80","3.59","-","4.69","3.59","4.69","USD","Feb 20, 2018","Feb 20, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,187.26","0.00","1,187.26","8.00","8.00","147.04","Canada","-","CAD","3.70","4.76","0.74","Jul 15, 2028","6.90","3.68","-","4.76","3.68","4.76","USD","Jul 7, 1998","Jul 7, 1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,187.26","0.00","1,187.26","10.00","10.00","118.70","United States","-","CAD","15.05","5.48","0.74","Dec 1, 2054","4.63","15.03","-","5.48","15.03","5.48","USD","Nov 24, 2014","Nov 24, 2014" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,187.26","0.00","1,187.26","10.00","10.00","118.29","United States","-","CAD","6.75","5.40","0.74","Mar 1, 2032","3.38","6.74","-","5.40","6.74","5.40","USD","Feb 25, 2022","Feb 25, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,187.26","0.00","1,187.26","8.00","8.00","140.02","United States","-","CAD","8.38","5.15","0.74","Oct 15, 2035","5.50","8.33","-","5.15","8.33","5.15","USD","Oct 6, 2005","Oct 6, 2005" "MET","METLIFE INC","Insurance","Fixed Income","1,187.26","0.00","1,187.26","10.00","10.00","121.93","United States","-","CAD","12.48","5.56","0.74","Dec 15, 2044","4.72","12.67","-","5.56","12.67","5.56","USD","Sep 15, 2014","Oct 7, 2014" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","1,187.26","0.00","1,187.26","9.00","9.00","130.21","Canada","-","CAD","2.73","5.41","0.74","Mar 20, 2027","3.88","2.76","-","5.41","2.76","5.41","USD","Mar 20, 2017","Mar 20, 2017" "PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","1,187.26","0.00","1,187.26","10.00","10.00","122.23","Malaysia","-","CAD","3.75","4.92","0.74","Mar 23, 2028","2.11","3.74","-","4.92","3.74","4.92","USD","Mar 23, 2021","Mar 23, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","1,187.26","0.00","1,187.26","9.00","9.00","130.91","United States","-","CAD","2.09","4.98","0.74","Jun 30, 2026","3.25","2.12","-","4.98","2.12","4.98","USD","Jun 30, 2022","Oct 4, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,187.26","0.00","1,187.26","10.00","10.00","123.67","United States","-","CAD","12.02","5.55","0.74","Dec 15, 2043","4.80","12.08","-","5.55","12.08","5.55","USD","Jun 15, 2020","Dec 8, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,187.26","0.00","1,187.26","11.00","11.00","105.88","United States","-","CAD","12.19","5.15","0.74","May 20, 2041","3.20","12.22","-","5.15","12.22","5.15","USD","May 20, 2021","May 20, 2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,187.26","0.00","1,187.26","9.00","9.00","132.12","United States","-","CAD","1.17","5.58","0.74","Jun 15, 2025","3.20","1.16","-","5.58","1.16","5.58","USD","Jun 29, 2020","Jun 29, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,185.51","0.00","1,185.51","9.00","9.00","130.07","United States","-","CAD","12.64","5.34","0.74","Aug 15, 2045","5.00","12.76","-","5.34","12.76","5.34","USD","Feb 15, 2020","Jul 15, 2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,185.51","0.00","1,185.51","9.00","9.00","133.29","United States","-","CAD","1.45","5.41","0.74","Nov 1, 2025","4.15","1.49","-","5.41","1.49","5.41","USD","Oct 20, 2015","Oct 20, 2015" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","1,185.51","0.00","1,185.51","8.00","8.00","147.29","United States","-","CAD","9.58","5.50","0.74","Aug 15, 2038","6.35","9.52","-","5.50","9.52","5.50","USD","Aug 21, 2008","Aug 21, 2008" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","1,185.51","0.00","1,185.51","11.00","11.00","110.34","United States","-","CAD","6.00","5.29","0.74","Nov 1, 2030","1.88","5.97","-","5.29","5.97","5.29","USD","Oct 29, 2020","Oct 29, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,185.51","0.00","1,185.51","9.00","9.00","136.29","Germany","-","CAD","7.38","5.01","0.74","Aug 3, 2033","5.05","7.33","-","5.01","7.33","5.01","USD","Aug 3, 2023","Aug 3, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,185.51","0.00","1,185.51","9.00","9.00","138.40","Japan","-","CAD","4.93","5.28","0.74","Feb 22, 2031","5.47","4.98","-","5.11","4.98","5.11","USD","Feb 22, 2023","Feb 22, 2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,185.51","0.00","1,185.51","9.00","9.00","131.56","United States","-","CAD","3.65","5.31","0.74","Jun 1, 2028","4.45","3.70","-","5.31","3.70","5.31","USD","May 11, 2018","May 11, 2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,185.51","0.00","1,185.51","10.00","10.00","115.84","Switzerland","-","CAD","6.91","4.77","0.74","Feb 4, 2032","2.50","6.91","-","4.77","6.91","4.77","USD","Feb 4, 2022","Feb 4, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,185.51","0.00","1,185.51","9.00","9.00","134.31","United States","-","CAD","13.75","5.09","0.74","Apr 15, 2049","5.01","13.80","-","5.09","13.80","5.09","USD","Feb 3, 2017","Jul 6, 2017" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,184.85","0.00","1,184.85","181.00","181.00","6.55","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","1,184.84","0.00","1,184.84","1,519.00","1,519.00","0.78","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989" "NIC","NICOLET BANKSHARES INC","Financials","Equity","1,183.86","0.00","1,183.86","10.00","10.00","115.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 2, 2013" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","1,183.86","0.00","1,183.86","46.00","46.00","25.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","1,183.86","0.00","1,183.86","38.00","38.00","30.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1995" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,183.77","0.00","1,183.77","10.00","10.00","122.85","United States","-","CAD","4.84","5.28","0.74","Oct 1, 2029","3.25","4.85","-","5.28","4.85","5.28","USD","Sep 16, 2019","Sep 16, 2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","1,183.77","0.00","1,183.77","9.00","9.00","130.35","United States","-","CAD","3.93","4.79","0.74","Aug 21, 2028","3.75","3.98","-","4.79","3.98","4.79","USD","Feb 21, 2018","Feb 21, 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,183.77","0.00","1,183.77","8.00","8.00","145.52","United States","-","CAD","7.34","5.46","0.74","Mar 1, 2034","6.40","7.36","-","5.45","7.22","5.45","USD","Oct 12, 2023","Oct 12, 2023" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","1,183.77","0.00","1,183.77","9.00","9.00","137.16","United States","-","CAD","10.01","5.81","0.74","Nov 15, 2039","5.90","9.94","-","5.81","9.94","5.81","USD","Nov 18, 2009","Nov 18, 2009" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,183.77","0.00","1,183.77","10.00","10.00","120.98","Japan","-","CAD","4.87","5.44","0.74","Sep 13, 2030","2.87","4.93","-","5.20","4.93","5.20","USD","Sep 13, 2019","Sep 13, 2019" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,183.77","0.00","1,183.77","9.00","9.00","130.72","United States","-","CAD","4.20","6.09","0.74","Apr 1, 2029","5.20","4.22","-","6.09","4.22","6.09","USD","Apr 1, 2019","Apr 1, 2019" "VNT","VONTIER CORP","Capital Goods","Fixed Income","1,183.77","0.00","1,183.77","10.00","10.00","119.35","United States","-","CAD","3.71","5.85","0.74","Apr 1, 2028","2.40","3.68","-","5.85","3.68","5.85","USD","Oct 1, 2021","Jan 11, 2022" "8129","TOHO HOLDINGS LTD","Health Care","Equity","1,183.49","0.00","1,183.49","37.00","37.00","32.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","1,183.23","0.00","1,183.23","8.00","8.00","144.20","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 2, 2005" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,182.03","0.00","1,182.03","10.00","10.00","113.94","United States","-","CAD","11.94","5.81","0.74","Jun 1, 2043","4.40","11.97","-","5.81","11.97","5.81","USD","May 16, 2013","May 16, 2013" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","132.30","United States","-","CAD","3.51","4.93","0.74","Apr 1, 2028","4.20","3.56","-","4.93","3.56","4.93","USD","Mar 26, 2018","Mar 26, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","129.53","United States","-","CAD","3.38","5.23","0.74","Jan 5, 2028","3.85","3.42","-","5.23","3.42","5.23","USD","Jan 5, 2018","Jan 5, 2018" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","127.58","United States","-","CAD","3.22","5.36","0.74","Oct 15, 2027","3.45","3.22","-","5.36","3.22","5.36","USD","Sep 15, 2020","Sep 15, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","126.41","United States","-","CAD","1.65","5.21","0.74","Dec 10, 2025","0.88","1.65","-","5.21","1.65","5.21","USD","Dec 10, 2020","Dec 10, 2020" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","128.32","United States","-","CAD","3.11","4.96","0.74","Aug 15, 2027","3.15","3.14","-","4.96","3.14","4.96","USD","Aug 3, 2017","Aug 3, 2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","124.76","United States","-","CAD","2.36","6.75","0.74","Sep 23, 2026","3.13","2.33","-","6.75","2.33","6.75","USD","Mar 23, 2022","Aug 23, 2022" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","1,182.03","0.00","1,182.03","10.00","10.00","120.96","United States","-","CAD","12.55","5.58","0.74","Feb 15, 2045","4.68","12.63","-","5.58","12.63","5.58","USD","Feb 15, 2023","Apr 28, 2023" "PSD","PUGET ENERGY INC","Electric","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","132.79","United States","-","CAD","1.07","5.75","0.74","May 15, 2025","3.65","1.08","-","5.75","1.08","5.75","USD","Nov 15, 2015","Dec 24, 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,182.03","0.00","1,182.03","10.00","10.00","115.37","France","-","CAD","5.38","6.84","0.74","Jul 8, 2035","3.65","5.35","-","6.63","5.38","6.63","USD","Jul 8, 2020","Jul 8, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,182.03","0.00","1,182.03","9.00","9.00","133.56","United States","-","CAD","1.21","5.12","0.74","Jul 15, 2025","3.75","1.24","-","5.12","1.24","5.12","USD","Jun 8, 2018","Jun 8, 2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,182.03","0.00","1,182.03","10.00","10.00","121.55","United States","-","CAD","12.65","5.85","0.74","Aug 15, 2046","5.00","12.73","-","5.85","12.73","5.85","USD","Feb 15, 2017","Apr 24, 2017" "NFG","NEXT 15 GROUP PLC","Communication","Equity","1,181.79","0.00","1,181.79","75.00","75.00","15.79","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 24, 1997" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","130.10","Peru","-","CAD","1.18","7.07","0.74","Jul 1, 2030","3.13","1.14","-","6.70","1.20","6.70","USD","Jul 1, 2020","Jul 1, 2020" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","132.90","United States","-","CAD","2.52","5.73","0.74","Jan 15, 2027","4.88","2.55","-","5.73","2.55","5.73","USD","Sep 16, 2019","Sep 16, 2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","129.72","United States","-","CAD","2.94","5.80","0.74","Apr 25, 2028","4.05","2.79","-","5.68","2.79","5.68","USD","Apr 25, 2022","Apr 25, 2022" "HEI","HEICO CORP","Capital Goods","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","136.58","United States","-","CAD","7.21","5.28","0.74","Aug 1, 2033","5.35","7.23","-","5.28","7.08","5.28","USD","Jul 27, 2023","Jul 27, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","134.74","United States","-","CAD","3.65","4.67","0.74","May 15, 2028","4.45","3.67","-","4.67","3.67","4.67","USD","May 25, 2023","May 25, 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,180.28","0.00","1,180.28","10.00","10.00","123.49","United States","-","CAD","10.82","6.23","0.74","Dec 1, 2041","5.38","10.75","-","6.23","10.75","6.23","USD","Jan 17, 2012","Jan 17, 2012" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,180.28","0.00","1,180.28","10.00","10.00","118.63","United States","-","CAD","16.54","4.79","0.74","Feb 12, 2055","4.00","16.56","-","4.79","16.56","4.79","USD","Feb 12, 2015","Feb 12, 2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","125.14","United States","-","CAD","14.21","5.56","0.74","Jun 15, 2052","5.00","14.25","-","5.56","14.25","5.56","USD","Jun 10, 2022","Jun 10, 2022" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","133.48","United States","-","CAD","3.58","5.08","0.74","May 15, 2028","4.60","3.65","-","5.08","3.65","5.08","USD","May 17, 2018","May 17, 2018" "OC","OWENS CORNING","Capital Goods","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","127.00","United States","-","CAD","5.30","5.12","0.74","Jun 1, 2030","3.88","5.32","-","5.12","5.32","5.12","USD","May 12, 2020","May 12, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,180.28","0.00","1,180.28","9.00","9.00","135.57","United States","-","CAD","4.22","5.15","0.74","Jan 25, 2029","5.10","4.20","-","5.15","4.20","5.15","USD","Jan 25, 2024","Jan 25, 2024" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","1,180.13","0.00","1,180.13","28.00","28.00","42.49","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1,179.18","0.00","1,179.18","0.00","0.00","5,296.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","1,178.65","0.00","1,178.65","38.00","38.00","30.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APA","APACHE CORPORATION","Energy","Fixed Income","1,178.54","0.00","1,178.54","11.00","11.00","106.85","United States","-","CAD","11.19","6.76","0.74","Apr 15, 2043","4.75","11.15","-","6.76","11.15","6.76","USD","Apr 9, 2012","Apr 9, 2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,178.54","0.00","1,178.54","11.00","11.00","109.16","United States","-","CAD","5.93","5.43","0.74","Oct 1, 2030","1.80","5.90","-","5.43","5.90","5.43","USD","Sep 17, 2020","Sep 17, 2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","1,178.54","0.00","1,178.54","9.00","9.00","130.95","United States","-","CAD","3.69","4.97","0.74","Jun 1, 2028","4.00","3.74","-","4.97","3.74","4.97","USD","May 11, 2018","May 11, 2018" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","1,177.71","0.00","1,177.71","4,206.00","4,206.00","0.28","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,177.69","0.00","1,177.69","114.00","114.00","10.34","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,177.18","0.00","1,177.18","3,924.00","3,924.00","0.30","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "3569","SEIREN LTD","Consumer Discretionary","Equity","1,177.07","0.00","1,177.07","47.00","47.00","24.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "078930","GS HOLDINGS","Industrials","Equity","1,176.96","0.00","1,176.96","24.00","24.00","50.02","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 5, 2004" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,176.80","0.00","1,176.80","11.00","11.00","104.33","United States","-","CAD","14.30","5.73","0.74","Feb 1, 2050","4.00","14.35","-","5.73","14.35","5.73","USD","Jul 15, 2019","Jul 15, 2019" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,176.80","0.00","1,176.80","11.00","11.00","110.35","United States","-","CAD","5.92","6.86","0.74","Feb 1, 2031","3.38","5.84","-","6.86","5.84","6.86","USD","Jan 26, 2021","Jan 26, 2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,176.80","0.00","1,176.80","9.00","9.00","135.71","United States","-","CAD","1.08","5.80","0.74","May 22, 2026","5.15","1.08","-","5.26","1.09","5.26","USD","May 24, 2023","May 24, 2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,176.80","0.00","1,176.80","8.00","8.00","141.61","United States","-","CAD","2.82","4.80","0.74","Jun 1, 2027","6.25","2.82","-","4.80","2.82","4.80","USD","May 25, 2007","May 25, 2007" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,176.80","0.00","1,176.80","10.00","10.00","115.18","United States","-","CAD","6.40","4.78","0.74","Jun 1, 2031","2.25","6.40","-","4.78","6.40","4.78","USD","May 10, 2021","May 10, 2021" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,176.80","0.00","1,176.80","10.00","10.00","120.56","United States","-","CAD","5.47","5.05","0.74","Jun 1, 2030","2.90","5.47","-","5.05","5.47","5.05","USD","May 13, 2020","May 13, 2020" "NEU","NEWMARKET CORP","Basic Industry","Fixed Income","1,176.80","0.00","1,176.80","10.00","10.00","113.99","United States","-","CAD","6.19","5.51","0.74","Mar 18, 2031","2.70","6.16","-","5.51","6.16","5.51","USD","Mar 18, 2021","Mar 18, 2021" "NOKIA","NOKIA OYJ","Technology","Fixed Income","1,176.80","0.00","1,176.80","9.00","9.00","132.09","Finland","-","CAD","9.26","6.92","0.74","May 15, 2039","6.63","9.15","-","6.92","9.15","6.92","USD","May 7, 2009","May 7, 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,176.80","0.00","1,176.80","10.00","10.00","118.97","United States","-","CAD","5.25","4.94","0.74","Jan 15, 2030","2.45","5.25","-","4.94","5.25","4.94","USD","Jan 9, 2020","Jan 9, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,176.80","0.00","1,176.80","9.00","9.00","131.25","United States","-","CAD","14.83","5.18","0.74","Sep 9, 2052","4.95","14.90","-","5.18","14.90","5.18","USD","Sep 9, 2022","Sep 9, 2022" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,175.68","0.00","1,175.68","250.00","250.00","4.70","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","1,175.34","0.00","1,175.34","345.00","345.00","3.41","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2013" "AEP","AEP TEXAS INC","Electric","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","127.23","United States","-","CAD","13.84","5.71","0.74","May 15, 2052","5.25","13.88","-","5.71","13.88","5.71","USD","May 18, 2022","May 18, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","135.83","United States","-","CAD","2.72","4.91","0.74","Mar 12, 2027","4.90","2.72","-","4.91","2.72","4.91","USD","Mar 13, 2024","Mar 13, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","126.54","Canada","-","CAD","12.72","5.34","0.74","Aug 1, 2045","4.80","12.83","-","5.34","12.83","5.34","USD","Aug 3, 2015","Aug 3, 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,175.05","0.00","1,175.05","10.00","10.00","121.58","United States","-","CAD","3.75","4.44","0.74","Mar 5, 2028","1.50","3.75","-","4.44","3.75","4.44","USD","Mar 5, 2021","Mar 5, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","127.00","United States","-","CAD","2.80","4.75","0.74","Mar 8, 2027","2.35","2.79","-","4.75","2.79","4.75","USD","Mar 7, 2022","Mar 7, 2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","136.44","United States","-","CAD","2.62","5.30","0.74","Feb 25, 2027","5.45","2.65","-","5.29","2.58","5.29","USD","Feb 27, 2024","Feb 27, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","129.24","United States","-","CAD","2.78","4.74","0.74","Apr 15, 2027","3.00","2.83","-","4.74","2.83","4.74","USD","Apr 5, 2017","Apr 5, 2017" "VRSN","VERISIGN INC","Technology","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","135.46","United States","-","CAD","0.82","5.57","0.74","Apr 1, 2025","5.25","0.95","-","5.57","0.95","5.57","USD","Mar 27, 2015","Jul 10, 2015" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,175.05","0.00","1,175.05","9.00","9.00","126.89","United States","-","CAD","1.59","5.02","0.74","Nov 15, 2025","0.75","1.58","-","5.02","1.58","5.02","USD","Nov 17, 2020","Nov 17, 2020" "KIT","KITRON","Information Technology","Equity","1,174.10","0.00","1,174.10","274.00","274.00","4.28","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998" "GES","GUESS INC","Consumer Discretionary","Equity","1,173.43","0.00","1,173.43","28.00","28.00","42.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1996" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1,173.43","0.00","1,173.43","20.00","20.00","57.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRAA","PRA GROUP INC","Financials","Equity","1,173.43","0.00","1,173.43","33.00","33.00","35.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","1,173.43","0.00","1,173.43","23.00","23.00","51.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,173.43","0.00","1,173.43","129.00","129.00","9.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1995" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,173.31","0.00","1,173.31","33.00","33.00","36.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","137.64","United States","-","CAD","7.52","5.63","0.74","Mar 21, 2034","5.80","7.51","-","5.63","7.37","5.63","USD","Mar 21, 2024","Mar 21, 2024" "HES","HESS CORPORATION","Energy","Fixed Income","1,173.31","0.00","1,173.31","8.00","8.00","153.93","United States","-","CAD","6.79","5.25","0.74","Mar 15, 2033","7.13","6.74","-","5.25","6.74","5.25","USD","Mar 5, 2002","Mar 5, 2002" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,173.31","0.00","1,173.31","8.00","8.00","139.70","United States","-","CAD","10.09","6.07","0.74","Mar 15, 2040","6.35","10.02","-","6.07","10.02","6.07","USD","Mar 11, 2010","Mar 11, 2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","127.37","United States","-","CAD","11.00","5.18","0.74","Mar 25, 2040","4.60","11.04","-","5.18","11.04","5.18","USD","Mar 25, 2020","Mar 25, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","130.15","United States","-","CAD","2.50","5.32","0.74","Dec 12, 2026","3.63","2.53","-","5.32","2.53","5.32","USD","Dec 12, 2016","Dec 12, 2016" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,173.31","0.00","1,173.31","10.00","10.00","120.50","United States","-","CAD","8.71","4.95","0.74","Mar 1, 2035","3.60","8.75","-","4.95","8.75","4.95","USD","Feb 20, 2015","Feb 20, 2015" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","1,173.31","0.00","1,173.31","7.00","7.00","159.69","United States","-","CAD","9.84","4.83","0.74","Jan 15, 2039","6.50","9.81","-","4.83","9.81","4.83","USD","Dec 12, 2008","Dec 12, 2008" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","133.52","Sweden","-","CAD","1.15","5.15","0.74","Jun 10, 2025","3.65","1.15","-","5.15","1.15","5.15","USD","Jun 10, 2022","Jun 10, 2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","132.11","United States","-","CAD","1.31","5.14","0.74","Aug 7, 2025","3.00","1.31","-","5.14","1.31","5.14","USD","Aug 7, 2015","Aug 7, 2015" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","134.38","United States","-","CAD","0.91","5.65","0.74","Apr 1, 2025","4.50","0.95","-","5.65","0.95","5.65","USD","Mar 30, 2015","Mar 30, 2015" "WPC","WP CAREY INC","Reits","Fixed Income","1,173.31","0.00","1,173.31","9.00","9.00","132.92","United States","-","CAD","2.22","5.19","0.74","Oct 1, 2026","4.25","2.30","-","5.19","2.30","5.19","USD","Sep 12, 2016","Sep 12, 2016" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","1,172.47","0.00","1,172.47","123.00","123.00","9.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2007" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,171.57","0.00","1,171.57","10.00","10.00","117.55","United States","-","CAD","5.37","5.34","0.74","Apr 15, 2030","2.70","5.36","-","5.34","5.36","5.34","USD","Apr 15, 2020","Apr 15, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,171.57","0.00","1,171.57","9.00","9.00","135.56","United States","-","CAD","10.59","5.42","0.74","Jun 15, 2040","5.40","10.55","-","5.42","10.55","5.42","USD","Jun 1, 2010","Jun 1, 2010" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,171.57","0.00","1,171.57","12.00","12.00","101.10","United States","-","CAD","17.09","5.13","0.74","Sep 15, 2056","3.50","17.02","-","5.13","17.02","5.13","USD","Sep 15, 2016","Sep 15, 2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,171.57","0.00","1,171.57","9.00","9.00","133.37","France","-","CAD","1.56","5.93","0.74","Nov 24, 2025","4.75","1.54","-","5.93","1.54","5.93","USD","Nov 24, 2015","Nov 24, 2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,171.57","0.00","1,171.57","7.00","7.00","160.94","United States","-","CAD","9.19","5.12","0.74","Jan 15, 2038","7.00","9.14","-","5.12","9.14","5.12","USD","Jan 17, 2008","Jan 17, 2008" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","1,171.57","0.00","1,171.57","8.00","8.00","140.84","United States","-","CAD","2.28","5.77","0.74","Oct 26, 2027","6.79","2.29","-","5.25","2.29","5.25","USD","Oct 26, 2023","Oct 26, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,171.57","0.00","1,171.57","11.00","11.00","108.31","United States","-","CAD","14.39","5.11","0.74","Dec 15, 2047","3.63","14.51","-","5.11","14.51","5.11","USD","Oct 20, 2017","Oct 20, 2017" "AON","AON CORP","Insurance","Fixed Income","1,171.57","0.00","1,171.57","9.00","9.00","128.47","United States","-","CAD","4.45","4.98","0.74","May 2, 2029","3.75","4.49","-","4.98","4.49","4.98","USD","May 2, 2019","May 2, 2019" "IRE","IRESS LTD","Information Technology","Equity","1,170.29","0.00","1,170.29","159.00","159.00","7.37","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 3, 2000" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,169.82","0.00","1,169.82","11.00","11.00","106.96","France","-","CAD","14.27","5.10","0.74","Sep 27, 2046","3.50","14.40","-","5.10","14.40","5.10","USD","Sep 27, 2016","Sep 27, 2016" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,169.82","0.00","1,169.82","8.00","8.00","138.60","United States","-","CAD","3.68","5.96","0.74","Jul 18, 2028","6.50","3.68","-","5.96","3.62","5.96","USD","Jul 18, 2023","Jul 18, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,169.82","0.00","1,169.82","9.00","9.00","134.69","Canada","-","CAD","7.59","5.31","0.74","Feb 15, 2034","5.20","7.59","-","5.31","7.59","5.31","USD","Feb 15, 2024","Feb 15, 2024" "D","DOMINION RESOURCES INC","Electric","Fixed Income","1,169.82","0.00","1,169.82","9.00","9.00","134.49","United States","-","CAD","7.30","5.39","0.74","Aug 1, 2033","5.25","7.24","-","5.39","7.24","5.39","USD","Jul 24, 2003","Jul 24, 2003" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,169.82","0.00","1,169.82","11.00","11.00","106.41","United States","-","CAD","12.99","6.49","0.74","Oct 24, 2067","4.30","13.46","-","6.04","13.12","6.04","USD","Oct 24, 2017","Oct 24, 2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,169.82","0.00","1,169.82","11.00","11.00","109.44","United States","-","CAD","6.67","5.36","0.74","Sep 2, 2031","2.15","6.64","-","5.36","6.64","5.36","USD","Jul 26, 2021","Jul 26, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,169.82","0.00","1,169.82","11.00","11.00","109.05","Japan","-","CAD","6.24","5.20","0.74","Jan 12, 2031","1.71","6.20","-","5.20","6.20","5.20","USD","Jan 12, 2021","Jan 12, 2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,169.82","0.00","1,169.82","9.00","9.00","134.83","United States","-","CAD","6.76","5.81","0.74","Jan 15, 2033","5.70","6.76","-","5.81","6.76","5.81","USD","Jan 17, 2023","Jan 17, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,169.82","0.00","1,169.82","9.00","9.00","135.30","United States","-","CAD","2.78","4.75","0.74","Apr 15, 2027","4.60","2.81","-","4.75","2.81","4.75","USD","Mar 21, 2024","Mar 21, 2024" "OX2","OX2","Industrials","Equity","1,169.29","0.00","1,169.29","185.00","185.00","6.32","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 23, 2021" "ANIM","ANIMA HOLDING","Financials","Equity","1,168.94","0.00","1,168.94","181.00","181.00","6.47","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 16, 2014" "CVI","CVR ENERGY INC","Energy","Equity","1,168.21","0.00","1,168.21","25.00","25.00","47.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","1,168.21","0.00","1,168.21","189.00","189.00","6.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AORT","ARTIVION INC","Health Care","Equity","1,168.21","0.00","1,168.21","40.00","40.00","29.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "MFA","MFA FINANCIAL INC","Financials","Equity","1,168.21","0.00","1,168.21","76.00","76.00","15.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","1,168.20","0.00","1,168.20","79.00","79.00","14.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 6, 1989" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,168.15","0.00","1,168.15","76.00","76.00","15.39","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","1,168.08","0.00","1,168.08","8.00","8.00","139.55","Ireland","-","CAD","1.39","6.86","0.74","Oct 14, 2026","7.58","1.39","-","5.73","1.40","5.73","USD","Oct 14, 2022","Oct 14, 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,168.08","0.00","1,168.08","12.00","12.00","98.94","United States","-","CAD","12.08","5.21","0.74","May 15, 2040","2.70","12.07","-","5.21","12.07","5.21","USD","Apr 30, 2020","Apr 30, 2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,168.08","0.00","1,168.08","8.00","8.00","137.87","United States","-","CAD","8.68","6.84","0.74","May 15, 2067","6.50","8.68","-","6.33","8.58","6.33","USD","May 10, 2007","May 10, 2007" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,168.08","0.00","1,168.08","11.00","11.00","109.75","United States","-","CAD","14.45","5.36","0.74","Mar 1, 2049","3.95","14.54","-","5.36","14.54","5.36","USD","Feb 15, 2019","Feb 15, 2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,168.08","0.00","1,168.08","9.00","9.00","136.61","United States","-","CAD","7.64","5.13","0.74","Mar 1, 2034","5.20","7.66","-","5.13","7.51","5.13","USD","Feb 29, 2024","Feb 29, 2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,168.08","0.00","1,168.08","8.00","8.00","140.40","United States","-","CAD","3.17","4.94","0.74","Nov 22, 2027","5.95","3.20","-","4.93","3.13","4.93","USD","Nov 22, 2022","Nov 22, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,168.08","0.00","1,168.08","9.00","9.00","126.84","United States","-","CAD","2.25","5.74","0.74","Aug 10, 2026","2.70","2.24","-","5.74","2.24","5.74","USD","Aug 10, 2021","Aug 10, 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,168.08","0.00","1,168.08","9.00","9.00","134.73","Germany","-","CAD","7.62","5.11","0.74","Jan 11, 2034","5.00","7.57","-","5.11","7.57","5.11","USD","Jan 11, 2024","Jan 11, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,168.08","0.00","1,168.08","13.00","13.00","89.49","Australia","-","CAD","12.37","5.87","0.74","Jan 14, 2041","2.65","12.30","-","5.87","12.30","5.87","USD","Jan 14, 2021","Jan 14, 2021" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,168.08","0.00","1,168.08","9.00","9.00","129.46","Bermuda","-","CAD","4.62","4.72","0.74","Jul 2, 2029","3.70","4.67","-","4.72","4.67","4.72","USD","Jun 19, 2019","Jun 19, 2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,168.08","0.00","1,168.08","9.00","9.00","135.22","United States","-","CAD","1.40","5.35","0.74","Sep 27, 2025","5.00","1.43","-","5.35","1.43","5.35","USD","Sep 27, 2022","Sep 27, 2022" "BRPT","BARITO PACIFIC","Materials","Equity","1,167.15","0.00","1,167.15","14,589.00","14,589.00","0.08","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 4, 1993" "NLFSK","NILFISK HOLDING","Industrials","Equity","1,166.75","0.00","1,166.75","42.00","42.00","27.95","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "IVSO","INVISIO","Industrials","Equity","1,166.71","0.00","1,166.71","36.00","36.00","32.02","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 29, 2006" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,166.34","0.00","1,166.34","10.00","10.00","118.32","United States","-","CAD","6.85","5.00","0.74","Mar 1, 2032","3.00","6.85","-","5.00","6.85","5.00","USD","Feb 24, 2022","Feb 24, 2022" "EQT","EQT CORP","Energy","Fixed Income","1,166.34","0.00","1,166.34","9.00","9.00","133.19","United States","-","CAD","4.04","5.47","0.74","Jan 15, 2029","5.00","4.16","-","5.47","4.16","5.47","USD","Nov 16, 2020","Nov 16, 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,166.34","0.00","1,166.34","10.00","10.00","112.46","United States","-","CAD","6.22","6.11","0.74","Jun 15, 2031","3.13","6.17","-","6.11","6.17","6.11","USD","Jun 17, 2021","Jun 17, 2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,166.34","0.00","1,166.34","8.00","8.00","150.49","United States","-","CAD","6.25","5.09","0.74","Mar 15, 2032","6.75","6.22","-","5.09","6.22","5.09","USD","Mar 15, 2003","Mar 21, 2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,166.34","0.00","1,166.34","8.00","8.00","153.97","United States","-","CAD","9.14","5.25","0.74","Dec 1, 2037","6.63","9.09","-","5.25","9.09","5.25","USD","Dec 3, 2007","Dec 3, 2007" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,166.34","0.00","1,166.34","9.00","9.00","132.58","United States","-","CAD","1.27","5.34","0.74","Aug 1, 2025","3.45","1.28","-","5.34","1.28","5.34","USD","Jul 31, 2015","Jul 31, 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,166.34","0.00","1,166.34","9.00","9.00","132.73","France","-","CAD","3.98","5.34","0.74","Sep 14, 2028","4.75","3.96","-","5.34","3.96","5.34","USD","Sep 14, 2018","Sep 14, 2018" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","1,166.34","0.00","1,166.34","9.00","9.00","127.80","United States","-","CAD","3.45","5.25","0.74","Jan 15, 2028","3.50","3.47","-","5.25","3.47","5.25","USD","Jan 9, 2018","Jan 9, 2018" "000001","PING AN BANK LTD A","Financials","Equity","1,164.93","0.00","1,164.93","591.00","591.00","1.97","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 3, 1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,164.59","0.00","1,164.59","9.00","9.00","135.60","United States","-","CAD","4.37","4.95","0.74","Mar 13, 2029","4.90","4.35","-","4.95","4.35","4.95","USD","Mar 13, 2024","Mar 13, 2024" "CSX","CSX CORP","Transportation","Fixed Income","1,164.59","0.00","1,164.59","9.00","9.00","124.82","United States","-","CAD","13.58","5.35","0.74","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,164.59","0.00","1,164.59","10.00","10.00","119.35","United States","-","CAD","5.82","5.90","0.74","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,164.59","0.00","1,164.59","10.00","10.00","120.58","United States","-","CAD","5.58","5.59","0.74","Oct 1, 2030","3.50","5.56","-","5.59","5.56","5.59","USD","Sep 21, 2020","Sep 21, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,164.59","0.00","1,164.59","8.00","8.00","144.65","United States","-","CAD","3.34","4.63","0.74","Jan 15, 2028","6.50","3.32","-","4.63","3.32","4.63","USD","Jan 9, 1998","Jan 9, 1998" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,164.59","0.00","1,164.59","8.00","8.00","151.21","United States","-","CAD","5.46","5.55","0.74","May 1, 2031","7.50","5.42","-","5.55","5.42","5.55","USD","May 1, 2019","Sep 18, 2019" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1,164.46","0.00","1,164.46","52.00","52.00","22.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","1,164.17","0.00","1,164.17","506.00","506.00","2.30","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 29, 2002" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","1,163.73","0.00","1,163.73","394.00","394.00","2.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "INBX","INHIBRX INC","Health Care","Equity","1,163.00","0.00","1,163.00","24.00","24.00","47.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2020" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,163.00","0.00","1,163.00","24.00","24.00","49.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,163.00","0.00","1,163.00","22.00","22.00","52.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 9, 2016" "GLW","CORNING INC","Technology","Fixed Income","1,162.85","0.00","1,162.85","9.00","9.00","136.47","United States","-","CAD","10.52","5.71","0.74","Aug 15, 2040","5.75","10.47","-","5.71","10.47","5.71","USD","Aug 10, 2010","Aug 10, 2010" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,162.85","0.00","1,162.85","9.00","9.00","133.82","Canada","-","CAD","12.46","5.62","0.74","Dec 1, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,162.85","0.00","1,162.85","10.00","10.00","116.22","United States","-","CAD","12.79","5.21","0.74","Oct 1, 2044","4.05","12.89","-","5.21","12.89","5.21","USD","Sep 10, 2014","Sep 10, 2014" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,162.85","0.00","1,162.85","10.00","10.00","116.48","China","-","CAD","5.69","5.68","0.74","Oct 28, 2030","3.05","5.71","-","5.68","5.71","5.68","USD","Oct 28, 2020","Oct 28, 2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,162.85","0.00","1,162.85","9.00","9.00","125.42","United States","-","CAD","2.33","5.17","0.74","Sep 1, 2026","1.75","2.32","-","5.17","2.32","5.17","USD","Nov 3, 2021","Nov 3, 2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","1,162.85","0.00","1,162.85","9.00","9.00","127.47","United States","-","CAD","9.97","6.63","0.74","Jun 15, 2040","6.00","9.88","-","6.63","9.88","6.63","USD","Jun 8, 2010","Jun 8, 2010" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","1,161.29","0.00","1,161.29","46.00","46.00","25.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "BA","BOEING CO","Capital Goods","Fixed Income","1,161.11","0.00","1,161.11","9.00","9.00","126.33","United States","-","CAD","2.11","5.67","0.74","Jun 15, 2026","2.25","2.10","-","5.67","2.10","5.67","USD","May 18, 2016","May 18, 2016" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","1,161.11","0.00","1,161.11","8.00","8.00","140.10","United States","-","CAD","7.16","5.62","0.74","Sep 15, 2033","6.05","7.17","-","5.62","7.02","5.62","USD","Sep 15, 2023","Sep 15, 2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","1,161.11","0.00","1,161.11","9.00","9.00","123.66","United States","-","CAD","11.15","5.72","0.74","Aug 1, 2041","4.90","11.17","-","5.72","11.17","5.72","USD","Aug 5, 2011","Aug 5, 2011" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,161.11","0.00","1,161.11","10.00","10.00","120.56","United States","-","CAD","5.13","4.79","0.74","Dec 1, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,161.11","0.00","1,161.11","9.00","9.00","133.18","United States","-","CAD","0.96","5.56","0.74","Apr 1, 2025","3.50","0.96","-","5.56","0.96","5.56","USD","Mar 17, 2015","Mar 17, 2015" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,161.11","0.00","1,161.11","8.00","8.00","138.32","Canada","-","CAD","4.08","5.17","0.74","Dec 18, 2028","5.60","4.06","-","5.17","4.06","5.17","USD","Dec 18, 2023","Dec 18, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,161.11","0.00","1,161.11","10.00","10.00","120.30","China","-","CAD","13.35","5.12","0.74","May 3, 2046","4.25","13.41","-","5.12","13.41","5.12","USD","May 3, 2016","May 3, 2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,161.11","0.00","1,161.11","8.00","8.00","138.83","Japan","-","CAD","3.76","4.55","0.74","Jul 13, 2028","5.12","3.79","-","4.54","3.72","4.54","USD","Jul 13, 2023","Jul 13, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,161.11","0.00","1,161.11","9.00","9.00","123.27","United States","-","CAD","4.77","4.88","0.74","Jul 15, 2029","2.88","4.79","-","4.88","4.79","4.88","USD","Jul 10, 2019","Jul 10, 2019" "7071","AMVIS HOLDINGS INC","Health Care","Equity","1,161.09","0.00","1,161.09","53.00","53.00","21.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 9, 2019" "2359","WUXI APPTEC LTD H","Health Care","Equity","1,161.04","0.00","1,161.04","181.00","181.00","6.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,160.23","0.00","1,160.23","483.00","483.00","2.40","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010" "T","AT&T INC","Communications","Fixed Income","1,159.36","0.00","1,159.36","10.00","10.00","119.35","United States","-","CAD","12.17","5.67","0.74","Jun 1, 2044","4.65","12.23","-","5.67","12.23","5.67","USD","Jun 1, 2019","Jun 5, 2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,159.36","0.00","1,159.36","10.00","10.00","118.30","United States","-","CAD","6.79","5.27","0.74","Mar 1, 2032","3.25","6.78","-","5.27","6.78","5.27","USD","Feb 18, 2022","Feb 18, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,159.36","0.00","1,159.36","10.00","10.00","111.56","United States","-","CAD","8.34","5.28","0.74","Mar 15, 2034","2.95","8.31","-","5.28","8.31","5.28","USD","Feb 16, 2022","Feb 16, 2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,159.36","0.00","1,159.36","9.00","9.00","128.94","United States","-","CAD","10.43","5.25","0.74","Mar 15, 2039","4.75","10.46","-","5.25","10.46","5.25","USD","Jan 15, 2019","Jan 15, 2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,159.36","0.00","1,159.36","9.00","9.00","127.77","Canada","-","CAD","12.07","5.75","0.74","Jan 15, 2045","5.25","12.15","-","5.75","12.15","5.75","USD","Jan 15, 2018","Apr 10, 2018" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","1,159.36","0.00","1,159.36","9.00","9.00","130.42","Australia","-","CAD","2.28","8.43","0.74","Sep 24, 2080","4.75","2.02","-","6.53","2.30","6.53","USD","Sep 24, 2020","Sep 24, 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,159.36","0.00","1,159.36","10.00","10.00","115.62","United Kingdom","-","CAD","6.29","5.52","0.74","Mar 15, 2032","2.90","6.12","-","5.50","6.12","5.50","USD","Mar 15, 2021","Mar 15, 2021" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","1,159.36","0.00","1,159.36","8.00","8.00","137.79","Sweden","-","CAD","2.27","5.52","0.74","Sep 12, 2026","6.14","2.25","-","5.52","2.25","5.52","USD","Sep 12, 2023","Sep 12, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,159.36","0.00","1,159.36","10.00","10.00","119.65","United States","-","CAD","13.61","5.50","0.74","Mar 15, 2048","4.60","13.71","-","5.50","13.71","5.50","USD","Sep 15, 2018","Sep 20, 2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,159.36","0.00","1,159.36","10.00","10.00","119.12","United States","-","CAD","13.14","5.27","0.74","Aug 25, 2045","4.30","13.25","-","5.27","13.25","5.27","USD","Aug 25, 2015","Aug 25, 2015" "PEAB B","PEAB CLASS B","Industrials","Equity","1,159.13","0.00","1,159.13","136.00","136.00","8.50","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 7, 1993" "MAXIS","MAXIS","Communication","Equity","1,158.57","0.00","1,158.57","1,194.00","1,194.00","0.97","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "8086","NIPRO CORP","Health Care","Equity","1,158.49","0.00","1,158.49","105.00","105.00","11.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","1,157.78","0.00","1,157.78","90.00","90.00","12.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 2021" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,157.78","0.00","1,157.78","28.00","28.00","42.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRCE","1ST SOURCE CORP","Financials","Equity","1,157.78","0.00","1,157.78","16.00","16.00","70.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,157.78","0.00","1,157.78","92.00","92.00","12.65","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGNX","REGENXBIO INC","Health Care","Equity","1,157.78","0.00","1,157.78","38.00","38.00","30.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 8, 2015" "GRNG","GRANGES","Materials","Equity","1,157.76","0.00","1,157.76","78.00","78.00","14.80","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,157.71","0.00","1,157.71","59.00","59.00","19.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "BA","BOEING CO","Capital Goods","Fixed Income","1,157.62","0.00","1,157.62","11.00","11.00","107.01","United States","-","CAD","8.73","5.93","0.74","Feb 1, 2035","3.25","8.66","-","5.93","8.66","5.93","USD","Jul 31, 2019","Jul 31, 2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,157.62","0.00","1,157.62","9.00","9.00","129.21","United States","-","CAD","3.33","5.35","0.74","Dec 15, 2027","3.88","3.36","-","5.35","3.36","5.35","USD","Jun 15, 2023","Jul 25, 2023" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,157.62","0.00","1,157.62","9.00","9.00","130.98","United States","-","CAD","3.95","5.42","0.74","Sep 19, 2028","4.50","3.98","-","5.42","3.98","5.42","USD","Sep 19, 2018","Sep 19, 2018" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,157.62","0.00","1,157.62","9.00","9.00","129.78","United States","-","CAD","4.42","5.26","0.74","May 15, 2029","4.25","4.46","-","5.26","4.46","5.26","USD","May 1, 2019","May 1, 2019" "NNN","NNN REIT INC","Reits","Fixed Income","1,157.62","0.00","1,157.62","8.00","8.00","137.53","United States","-","CAD","7.09","5.43","0.74","Oct 15, 2033","5.60","7.10","-","5.43","6.96","5.43","USD","Aug 15, 2023","Aug 15, 2023" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,157.62","0.00","1,157.62","8.00","8.00","136.54","United States","-","CAD","7.62","5.29","0.74","Mar 15, 2034","5.35","7.63","-","5.29","7.49","5.29","USD","Mar 7, 2024","Mar 7, 2024" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","1,157.62","0.00","1,157.62","9.00","9.00","133.40","United States","-","CAD","1.78","5.39","0.74","Mar 15, 2026","4.40","1.85","-","5.39","1.85","5.39","USD","Mar 22, 2016","Mar 22, 2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,157.62","0.00","1,157.62","10.00","10.00","116.11","United States","-","CAD","14.17","5.37","0.74","Mar 1, 2049","4.30","14.27","-","5.37","14.27","5.37","USD","Feb 19, 2019","Feb 19, 2019" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","1,155.88","0.00","1,155.88","10.00","10.00","114.24","United States","-","CAD","13.64","5.45","0.74","Apr 15, 2048","4.25","13.73","-","5.45","13.73","5.45","USD","Mar 29, 2018","Mar 29, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,155.88","0.00","1,155.88","8.00","8.00","138.20","United States","-","CAD","7.03","4.96","0.74","Mar 1, 2033","5.20","7.07","-","4.96","6.91","4.96","USD","Feb 23, 2023","Feb 23, 2023" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,155.88","0.00","1,155.88","9.00","9.00","133.67","United States","-","CAD","1.68","5.44","0.74","Jan 30, 2026","4.50","1.73","-","5.44","1.73","5.44","USD","Jan 31, 2019","Jan 31, 2019" "EQT","EQT CORP","Energy","Fixed Income","1,155.88","0.00","1,155.88","9.00","9.00","135.19","United States","-","CAD","7.37","5.82","0.74","Feb 1, 2034","5.75","7.35","-","5.82","7.35","5.82","USD","Jan 19, 2024","Jan 19, 2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,155.88","0.00","1,155.88","8.00","8.00","138.15","United States","-","CAD","6.91","5.51","0.74","Mar 8, 2033","5.75","6.92","-","5.51","6.77","5.51","USD","Mar 8, 2023","Mar 8, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,155.88","0.00","1,155.88","10.00","10.00","115.58","United States","-","CAD","5.62","4.94","0.74","Jun 1, 2030","2.10","5.61","-","4.94","5.61","4.94","USD","Jun 1, 2020","Jun 1, 2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,155.88","0.00","1,155.88","12.00","12.00","98.58","United States","-","CAD","15.27","5.33","0.74","Feb 15, 2050","3.36","15.34","-","5.33","15.34","5.33","USD","Aug 15, 2020","Sep 4, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,155.88","0.00","1,155.88","10.00","10.00","120.27","Ireland","-","CAD","3.91","5.38","0.74","Jun 15, 2028","2.30","3.90","-","5.38","3.90","5.38","USD","Jun 15, 2021","Jun 15, 2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","1,155.88","0.00","1,155.88","8.00","8.00","140.21","United States","-","CAD","8.65","5.84","0.74","Nov 17, 2036","6.20","8.57","-","5.84","8.57","5.84","USD","Nov 17, 2006","Feb 6, 2007" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,155.88","0.00","1,155.88","13.00","13.00","87.88","United States","-","CAD","15.63","5.68","0.74","Aug 15, 2051","3.13","15.64","-","5.68","15.64","5.68","USD","Aug 19, 2021","Aug 19, 2021" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","1,155.50","0.00","1,155.50","8.00","8.00","146.59","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","1,154.98","0.00","1,154.98","2.00","2.00","526.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "8698","MONEX GROUP INC","Financials","Equity","1,154.60","0.00","1,154.60","142.00","142.00","8.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 2, 2004" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,154.13","0.00","1,154.13","10.00","10.00","119.01","United States","-","CAD","4.14","5.28","0.74","Sep 1, 2028","2.10","4.12","-","5.28","4.12","5.28","USD","Aug 18, 2021","Aug 18, 2021" "ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,154.13","0.00","1,154.13","11.00","11.00","103.65","Chile","-","CAD","11.97","6.67","0.74","Sep 27, 2051","4.55","11.94","-","6.67","11.94","6.67","USD","Sep 20, 2021","Sep 20, 2021" "AON","AON CORP","Insurance","Fixed Income","1,154.13","0.00","1,154.13","9.00","9.00","133.40","United States","-","CAD","4.08","4.94","0.74","Dec 15, 2028","4.50","4.14","-","4.94","4.14","4.94","USD","Dec 3, 2018","Dec 3, 2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,154.13","0.00","1,154.13","8.00","8.00","143.66","Canada","-","CAD","8.81","5.86","0.74","Feb 15, 2037","6.50","8.72","-","5.86","8.72","5.86","USD","Aug 17, 2006","Aug 17, 2006" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,154.13","0.00","1,154.13","9.00","9.00","130.95","United States","-","CAD","1.89","5.26","0.74","Apr 15, 2026","3.38","1.92","-","5.26","1.92","5.26","USD","Apr 11, 2016","Apr 11, 2016" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,154.13","0.00","1,154.13","9.00","9.00","123.75","United States","-","CAD","3.06","6.29","0.74","Jul 15, 2027","3.25","3.03","-","6.29","3.03","6.29","USD","Jan 18, 2022","Jan 18, 2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,154.13","0.00","1,154.13","7.00","7.00","175.98","United States","-","CAD","9.02","6.34","0.74","Aug 15, 2039","9.38","8.93","-","6.34","8.93","6.34","USD","Aug 10, 2009","Aug 10, 2009" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,154.13","0.00","1,154.13","9.00","9.00","134.15","United States","-","CAD","1.20","5.05","0.74","Jul 1, 2025","4.00","1.20","-","5.05","1.20","5.05","USD","Jul 1, 2022","Jul 1, 2022" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","1,154.13","0.00","1,154.13","10.00","10.00","111.78","China","-","CAD","5.88","5.29","0.74","Sep 3, 2030","2.00","5.86","-","5.29","5.86","5.29","USD","Sep 3, 2020","Sep 3, 2020" "MMM","3M CO","Capital Goods","Fixed Income","1,154.13","0.00","1,154.13","9.00","9.00","131.86","United States","-","CAD","1.00","5.59","0.74","Apr 15, 2025","2.65","1.00","-","5.59","1.00","5.59","USD","Mar 27, 2020","Mar 27, 2020" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","1,154.13","0.00","1,154.13","10.00","10.00","112.92","United States","-","CAD","13.73","4.74","0.74","Feb 15, 2045","3.44","13.79","-","4.74","13.79","4.74","USD","Jan 21, 2015","Jan 21, 2015" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","1,152.57","0.00","1,152.57","105.00","105.00","10.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 2021" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","1,152.57","0.00","1,152.57","34.00","34.00","34.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","1,152.57","0.00","1,152.57","16.00","16.00","71.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 6, 1996" "MTUS","METALLUS INC","Materials","Equity","1,152.57","0.00","1,152.57","38.00","38.00","30.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,152.39","0.00","1,152.39","8.00","8.00","135.90","United States","-","CAD","13.95","5.75","0.74","Mar 2, 2053","5.75","13.96","-","5.75","13.87","5.75","USD","Mar 2, 2023","Mar 2, 2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","1,152.39","0.00","1,152.39","9.00","9.00","129.24","United States","-","CAD","4.30","4.79","0.74","Feb 1, 2029","3.65","4.34","-","4.79","4.34","4.79","USD","Jan 8, 2019","Jan 8, 2019" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,152.39","0.00","1,152.39","10.00","10.00","117.30","United States","-","CAD","4.70","6.15","0.74","Jun 21, 2029","3.05","4.66","-","6.15","4.66","6.15","USD","Jun 21, 2019","Jun 21, 2019" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,152.39","0.00","1,152.39","9.00","9.00","129.34","United States","-","CAD","15.90","5.55","0.74","Jun 1, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,152.39","0.00","1,152.39","9.00","9.00","128.66","United States","-","CAD","2.09","5.02","0.74","Jun 15, 2026","2.45","2.10","-","5.02","2.10","5.02","USD","May 16, 2016","May 16, 2016" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,152.39","0.00","1,152.39","9.00","9.00","123.60","United States","-","CAD","5.23","5.77","0.74","May 15, 2030","4.00","5.23","-","5.77","5.23","5.77","USD","May 20, 2020","May 20, 2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,152.39","0.00","1,152.39","11.00","11.00","108.22","United States","-","CAD","15.18","5.42","0.74","Mar 9, 2052","4.00","15.22","-","5.42","15.22","5.42","USD","Mar 9, 2022","Mar 9, 2022" "WAC","WACKER NEUSON N","Industrials","Equity","1,151.17","0.00","1,151.17","44.00","44.00","26.14","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 2007" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","129.19","New Zealand","-","CAD","3.07","5.09","0.74","Jul 17, 2027","3.45","3.05","-","5.09","3.05","5.09","USD","Jul 18, 2017","Jul 18, 2017" "BA","BOEING CO","Capital Goods","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","124.69","United States","-","CAD","3.60","5.62","0.74","Mar 1, 2028","3.25","3.60","-","5.62","3.60","5.62","USD","Feb 23, 2018","Feb 23, 2018" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","129.95","Ireland","-","CAD","2.82","4.93","0.74","May 9, 2027","3.40","2.87","-","4.93","2.87","4.93","USD","May 9, 2017","May 9, 2017" "CSX","CSX CORP","Transportation","Fixed Income","1,150.65","0.00","1,150.65","10.00","10.00","119.32","United States","-","CAD","14.04","5.39","0.74","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Feb 28, 2019","Feb 28, 2019" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","1,150.65","0.00","1,150.65","8.00","8.00","141.51","United States","-","CAD","2.27","6.02","0.74","Oct 29, 2027","7.15","2.28","-","5.43","2.29","5.43","USD","Nov 1, 2023","Nov 1, 2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","134.27","United States","-","CAD","5.80","4.85","0.74","Apr 20, 2031","4.65","5.83","-","4.85","5.83","4.85","USD","Apr 20, 2023","Apr 20, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","133.24","Switzerland","-","CAD","4.71","4.66","0.74","Oct 1, 2029","4.25","4.75","-","4.66","4.75","4.66","USD","Sep 13, 2022","Sep 13, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","134.47","United States","-","CAD","6.88","5.45","0.74","Apr 1, 2033","5.30","6.90","-","5.45","6.90","5.45","USD","Mar 30, 2023","Mar 30, 2023" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","125.82","Indonesia","-","CAD","7.01","5.81","0.74","Oct 14, 2038","4.85","7.77","-","5.81","7.77","5.81","USD","Oct 14, 2020","Oct 14, 2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,150.65","0.00","1,150.65","9.00","9.00","121.52","United States","-","CAD","13.51","5.50","0.74","Mar 1, 2048","4.70","13.62","-","5.50","13.62","5.50","USD","Sep 1, 2018","Dec 10, 2018" "NUF","NUFARM LTD","Materials","Equity","1,149.86","0.00","1,149.86","247.00","247.00","4.66","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,149.71","0.00","1,149.71","234.00","234.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","131.03","United States","-","CAD","6.62","4.99","0.74","Jun 1, 2032","4.45","6.65","-","4.99","6.65","4.99","USD","May 5, 2022","May 5, 2022" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","122.50","South Africa","-","CAD","4.12","5.85","0.74","Nov 1, 2028","3.38","4.09","-","5.85","4.09","5.85","USD","Oct 22, 2021","Oct 22, 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,148.90","0.00","1,148.90","8.00","8.00","144.65","Canada","-","CAD","7.17","5.49","0.74","Jan 5, 2034","6.35","7.18","-","5.47","7.04","5.47","USD","Dec 4, 2023","Dec 4, 2023" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","132.35","United States","-","CAD","6.57","5.39","0.74","Jun 30, 2032","5.00","6.58","-","5.39","6.58","5.39","USD","Jun 22, 2022","Jun 22, 2022" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","121.09","United Kingdom","-","CAD","11.19","6.36","0.74","Oct 16, 2043","5.38","11.20","-","6.36","11.20","6.36","USD","Oct 16, 2013","Oct 16, 2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,148.90","0.00","1,148.90","7.00","7.00","156.02","United States","-","CAD","9.01","5.38","0.74","Aug 15, 2037","6.95","8.95","-","5.38","8.95","5.38","USD","Aug 23, 2007","Aug 23, 2007" "DE","DEERE & CO","Capital Goods","Fixed Income","1,148.90","0.00","1,148.90","7.00","7.00","155.87","United States","-","CAD","5.56","4.62","0.74","Mar 3, 2031","7.13","5.54","-","4.62","5.54","4.62","USD","Mar 2, 2001","Mar 2, 2001" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","128.85","United States","-","CAD","2.41","5.00","0.74","Nov 1, 2026","2.85","2.43","-","5.00","2.43","5.00","USD","Oct 12, 2016","Oct 12, 2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","1,148.90","0.00","1,148.90","8.00","8.00","141.01","United States","-","CAD","11.51","5.43","0.74","Jun 15, 2043","5.75","11.52","-","5.43","11.52","5.43","USD","Dec 15, 2013","Jun 10, 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,148.90","0.00","1,148.90","8.00","8.00","135.18","United States","-","CAD","4.29","4.87","0.74","Feb 20, 2029","4.75","4.30","-","4.87","4.30","4.87","USD","Feb 20, 2024","Feb 20, 2024" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","126.66","United States","-","CAD","1.65","4.98","0.74","Dec 7, 2025","0.75","1.64","-","4.98","1.64","4.98","USD","Dec 7, 2020","Dec 7, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,148.90","0.00","1,148.90","11.00","11.00","107.55","United States","-","CAD","7.15","4.98","0.74","Feb 15, 2032","1.75","7.12","-","4.98","7.12","4.98","USD","Nov 24, 2020","Nov 24, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","131.09","United States","-","CAD","4.12","5.25","0.74","Dec 3, 2029","4.14","4.91","-","4.99","4.14","4.99","USD","Dec 3, 2018","Dec 3, 2018" "UDR","UDR INC","Reits","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","123.30","United States","-","CAD","5.13","5.06","0.74","Jan 15, 2030","3.20","5.14","-","5.06","5.14","5.06","USD","Jul 2, 2019","Jul 2, 2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,148.90","0.00","1,148.90","9.00","9.00","130.48","United States","-","CAD","2.70","5.30","0.74","Apr 1, 2027","3.85","2.74","-","5.30","2.74","5.30","USD","Mar 29, 2017","Mar 29, 2017" "7981","TAKARA STANDARD LTD","Industrials","Equity","1,147.75","0.00","1,147.75","65.00","65.00","17.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DFS","DISCOVER BANK","Banking","Fixed Income","1,147.16","0.00","1,147.16","10.00","10.00","116.92","United States","-","CAD","5.27","5.52","0.74","Feb 6, 2030","2.70","5.25","-","5.52","5.25","5.52","USD","Feb 6, 2020","Feb 6, 2020" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","1,147.16","0.00","1,147.16","10.00","10.00","111.79","United States","-","CAD","7.12","8.42","0.74","Oct 15, 2054","5.45","7.41","-","7.97","7.33","7.97","USD","Oct 7, 2014","Oct 7, 2014" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,147.16","0.00","1,147.16","8.00","8.00","137.77","United States","-","CAD","3.83","5.04","0.74","Aug 14, 2028","5.40","3.84","-","5.04","3.78","5.04","USD","Aug 14, 2023","Aug 14, 2023" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","1,147.16","0.00","1,147.16","11.00","11.00","107.84","United States","-","CAD","14.49","5.66","0.74","Sep 17, 2050","4.15","14.54","-","5.66","14.54","5.66","USD","Sep 17, 2019","Sep 17, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1,147.16","0.00","1,147.16","9.00","9.00","128.64","United States","-","CAD","2.88","4.85","0.74","May 15, 2027","3.00","2.91","-","4.85","2.91","4.85","USD","May 5, 2017","May 5, 2017" "011170","LOTTE CHEMICAL CORP","Materials","Equity","1,146.75","0.00","1,146.75","9.00","9.00","121.00","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,145.70","0.00","1,145.70","1,848.00","1,848.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,145.42","0.00","1,145.42","8.00","8.00","141.09","United States","-","CAD","3.50","6.38","0.74","Jun 13, 2029","6.99","3.55","-","5.95","3.56","5.95","USD","Jun 13, 2023","Jun 13, 2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,145.42","0.00","1,145.42","13.00","13.00","89.10","Bermuda","-","CAD","14.94","6.00","0.74","May 15, 2052","3.45","14.92","-","6.00","14.92","6.00","USD","Dec 13, 2021","Dec 13, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,145.42","0.00","1,145.42","9.00","9.00","131.14","Canada","-","CAD","3.69","4.93","0.74","Jun 1, 2028","4.00","3.74","-","4.93","3.74","4.93","USD","May 16, 2018","May 16, 2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,145.42","0.00","1,145.42","9.00","9.00","132.81","United States","-","CAD","7.10","5.06","0.74","Apr 24, 2033","4.75","7.12","-","5.06","7.12","5.06","USD","Apr 24, 2023","Apr 24, 2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,145.42","0.00","1,145.42","10.00","10.00","112.19","United States","-","CAD","11.85","6.04","0.74","Jun 30, 2043","4.50","11.86","-","6.04","11.86","6.04","USD","May 1, 2013","May 1, 2013" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,145.42","0.00","1,145.42","8.00","8.00","141.90","United States","-","CAD","7.23","4.36","0.74","May 15, 2033","4.95","7.22","-","4.36","7.22","4.36","USD","May 22, 2003","May 22, 2003" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","1,145.42","0.00","1,145.42","9.00","9.00","131.39","United States","-","CAD","4.26","5.39","0.74","Apr 1, 2029","4.63","4.30","-","5.39","4.30","5.39","USD","Mar 11, 2019","Mar 11, 2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,145.42","0.00","1,145.42","9.00","9.00","124.59","United States","-","CAD","6.64","5.34","0.74","Mar 15, 2032","4.05","6.64","-","5.34","6.64","5.34","USD","Mar 22, 2022","Mar 22, 2022" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,145.42","0.00","1,145.42","11.00","11.00","100.99","United States","-","CAD","14.99","5.61","0.74","Mar 15, 2051","3.75","15.04","-","5.61","15.04","5.61","USD","Apr 1, 2021","Apr 1, 2021" "BWE","BW ENERGY LTD","Energy","Equity","1,144.84","0.00","1,144.84","341.00","341.00","3.36","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,143.67","0.00","1,143.67","9.00","9.00","129.10","United States","-","CAD","4.63","4.98","0.74","Jul 15, 2029","3.90","4.67","-","4.98","4.67","4.98","USD","Jun 19, 2019","Jun 19, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,143.67","0.00","1,143.67","12.00","12.00","93.34","United States","-","CAD","16.00","5.23","0.74","Feb 15, 2051","3.05","16.06","-","5.23","16.06","5.23","USD","Apr 13, 2020","Apr 13, 2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,143.67","0.00","1,143.67","9.00","9.00","132.85","United States","-","CAD","1.37","5.35","0.74","Sep 15, 2025","3.75","1.40","-","5.35","1.40","5.35","USD","Jun 23, 2015","Jun 23, 2015" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,143.67","0.00","1,143.67","9.00","9.00","121.70","United States","-","CAD","5.29","5.01","0.74","Mar 1, 2030","2.95","5.31","-","5.01","5.31","5.01","USD","Aug 14, 2019","Aug 14, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,143.67","0.00","1,143.67","8.00","8.00","134.68","United States","-","CAD","4.16","5.06","0.74","Jan 5, 2029","4.85","4.16","-","5.06","4.16","5.06","USD","Jan 5, 2024","Jan 5, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,143.67","0.00","1,143.67","8.00","8.00","136.21","Switzerland","-","CAD","7.59","5.59","0.74","Apr 4, 2034","5.63","7.59","-","5.59","7.45","5.59","USD","Apr 4, 2024","Apr 4, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,143.67","0.00","1,143.67","10.00","10.00","119.08","United States","-","CAD","13.92","5.36","0.74","Sep 1, 2048","4.45","14.02","-","5.36","14.02","5.36","USD","Aug 15, 2018","Aug 15, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,143.67","0.00","1,143.67","9.00","9.00","132.90","United States","-","CAD","2.27","5.06","0.74","Oct 15, 2026","4.13","2.34","-","5.06","2.34","5.06","USD","Sep 23, 2014","Sep 23, 2014" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,143.67","0.00","1,143.67","9.00","9.00","125.26","United States","-","CAD","2.66","5.80","0.74","Jan 21, 2027","2.75","2.64","-","5.80","2.64","5.80","USD","Jan 21, 2020","Jan 21, 2020" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,142.42","0.00","1,142.42","84.00","84.00","13.52","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,142.14","0.00","1,142.14","39.00","39.00","29.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","Jan 1, 1970","Jan 13, 2011" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,142.14","0.00","1,142.14","46.00","46.00","24.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENVX","ENOVIX CORP","Industrials","Equity","1,142.14","0.00","1,142.14","105.00","105.00","10.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 4, 2021" "VVI","VIAD CORP","Industrials","Equity","1,142.14","0.00","1,142.14","21.00","21.00","53.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,141.93","0.00","1,141.93","8.00","8.00","144.68","Mexico","-","CAD","9.20","5.45","0.74","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,141.93","0.00","1,141.93","8.00","8.00","148.48","United States","-","CAD","9.74","5.48","0.74","Feb 1, 2039","6.40","9.68","-","5.48","9.68","5.48","USD","Jan 16, 2009","Jan 16, 2009" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,141.93","0.00","1,141.93","9.00","9.00","133.74","Luxembourg","-","CAD","1.85","5.41","0.74","Mar 11, 2026","4.55","1.84","-","5.41","1.84","5.41","USD","Mar 11, 2019","Mar 11, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,141.93","0.00","1,141.93","8.00","8.00","135.98","Switzerland","-","CAD","2.77","5.28","0.74","Apr 4, 2027","5.34","2.76","-","5.28","2.76","5.28","USD","Apr 4, 2024","Apr 4, 2024" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,141.93","0.00","1,141.93","7.00","7.00","152.80","United States","-","CAD","5.71","6.19","0.74","Dec 1, 2031","8.25","5.65","-","6.19","5.65","6.19","USD","Nov 30, 2001","Nov 30, 2001" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,141.93","0.00","1,141.93","9.00","9.00","132.12","United States","-","CAD","1.37","5.39","0.74","Sep 1, 2025","3.35","1.37","-","5.39","1.37","5.39","USD","May 7, 2020","May 7, 2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,141.93","0.00","1,141.93","11.00","11.00","105.60","Canada","-","CAD","13.56","5.73","0.74","Nov 15, 2047","4.00","13.64","-","5.73","13.64","5.73","USD","Nov 15, 2017","Nov 15, 2017" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,141.93","0.00","1,141.93","9.00","9.00","128.89","United States","-","CAD","2.19","6.08","0.74","Aug 4, 2026","3.70","2.19","-","6.08","2.19","6.08","USD","Aug 4, 2016","Aug 4, 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,141.93","0.00","1,141.93","10.00","10.00","118.53","United States","-","CAD","13.57","5.56","0.74","Dec 1, 2048","4.60","13.66","-","5.56","13.66","5.56","USD","Nov 28, 2018","Nov 28, 2018" "KIM","WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","1,141.93","0.00","1,141.93","9.00","9.00","128.94","United States","-","CAD","2.24","5.57","0.74","Aug 15, 2026","3.25","2.24","-","5.57","2.24","5.57","USD","Aug 11, 2016","Aug 11, 2016" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,141.61","0.00","1,141.61","839.00","839.00","1.36","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","1,140.19","0.00","1,140.19","8.00","8.00","149.22","United Kingdom","-","CAD","8.09","5.35","0.74","Oct 15, 2035","6.50","8.03","-","5.35","8.03","5.35","USD","Oct 20, 2005","Oct 20, 2005" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,140.19","0.00","1,140.19","9.00","9.00","134.08","United States","-","CAD","1.39","5.01","0.74","Sep 8, 2025","4.05","1.38","-","5.01","1.38","5.01","USD","Sep 8, 2022","Sep 8, 2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,140.19","0.00","1,140.19","10.00","10.00","115.92","United States","-","CAD","13.16","5.57","0.74","Dec 15, 2046","4.42","13.26","-","5.57","13.26","5.57","USD","Dec 14, 2016","Dec 14, 2016" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,140.19","0.00","1,140.19","8.00","8.00","134.38","United States","-","CAD","11.04","6.05","0.74","Oct 1, 2043","5.95","11.08","-","6.05","11.08","6.05","USD","Sep 19, 2013","Sep 19, 2013" "NFG","NATIONAL FUEL GAS CO","Energy","Fixed Income","1,140.19","0.00","1,140.19","8.00","8.00","135.27","United States","-","CAD","1.10","5.56","0.74","Jul 15, 2025","5.20","1.23","-","5.56","1.23","5.56","USD","Jun 25, 2015","Jun 25, 2015" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,140.19","0.00","1,140.19","8.00","8.00","142.77","United States","-","CAD","14.17","5.65","0.74","Mar 15, 2054","6.00","14.18","-","5.64","14.09","5.64","USD","Sep 13, 2023","Sep 13, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,140.19","0.00","1,140.19","9.00","9.00","127.31","United States","-","CAD","1.47","4.93","0.74","Oct 1, 2025","0.55","1.47","-","4.93","1.47","4.93","USD","Apr 1, 2021","Jun 3, 2021" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","1,140.19","0.00","1,140.19","9.00","9.00","133.60","United States","-","CAD","0.97","5.32","0.74","Apr 3, 2025","3.60","0.97","-","5.32","0.97","5.32","USD","Apr 3, 2020","Apr 3, 2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,140.19","0.00","1,140.19","9.00","9.00","122.09","United States","-","CAD","5.42","5.31","0.74","Jun 15, 2030","3.38","5.42","-","5.31","5.42","5.31","USD","Jun 12, 2020","Jun 12, 2020" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,139.17","0.00","1,139.17","14,240.00","14,240.00","0.08","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,138.44","0.00","1,138.44","10.00","10.00","114.99","United States","-","CAD","14.12","5.33","0.74","Sep 1, 2048","4.20","14.23","-","5.33","14.23","5.33","USD","Aug 9, 2018","Aug 9, 2018" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","1,138.44","0.00","1,138.44","12.00","12.00","92.18","Italy","-","CAD","12.37","5.86","0.74","Jul 12, 2041","2.88","12.34","-","5.86","12.34","5.86","USD","Jul 12, 2022","Dec 13, 2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,138.44","0.00","1,138.44","9.00","9.00","128.09","United States","-","CAD","3.61","4.84","0.74","Apr 1, 2028","3.25","3.63","-","4.84","3.63","4.84","USD","Mar 24, 2016","Mar 24, 2016" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","1,138.44","0.00","1,138.44","11.00","11.00","99.07","United States","-","CAD","10.35","7.22","0.74","Dec 30, 2039","4.32","10.24","-","7.22","10.24","7.22","USD","May 28, 2021","May 28, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,138.44","0.00","1,138.44","10.00","10.00","116.29","Switzerland","-","CAD","6.16","5.32","0.74","Apr 27, 2031","2.85","6.15","-","5.32","6.15","5.32","USD","Apr 27, 2021","Apr 27, 2021" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,138.44","0.00","1,138.44","9.00","9.00","133.10","United States","-","CAD","1.14","5.76","0.74","Jun 15, 2025","4.00","1.15","-","5.76","1.15","5.76","USD","May 15, 2015","May 15, 2015" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,138.44","0.00","1,138.44","9.00","9.00","130.41","United States","-","CAD","2.63","5.87","0.74","Nov 15, 2027","4.63","3.23","-","5.87","3.23","5.87","USD","Nov 12, 2019","Nov 12, 2019" "MA","MASTERCARD INC","Technology","Fixed Income","1,138.44","0.00","1,138.44","12.00","12.00","94.74","United States","-","CAD","16.40","5.01","0.74","Mar 15, 2051","2.95","16.48","-","5.01","16.48","5.01","USD","Mar 4, 2021","Mar 4, 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,138.44","0.00","1,138.44","8.00","8.00","137.00","United States","-","CAD","1.93","5.34","0.74","May 24, 2026","5.75","1.97","-","5.33","1.90","5.33","USD","May 24, 2023","May 24, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,138.44","0.00","1,138.44","9.00","9.00","133.10","United States","-","CAD","2.22","5.35","0.74","Sep 15, 2026","4.45","2.30","-","5.35","2.30","5.35","USD","Sep 15, 2023","Jan 19, 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","1,138.44","0.00","1,138.44","11.00","11.00","104.97","United States","-","CAD","13.18","5.77","0.74","Oct 1, 2046","3.95","13.25","-","5.77","13.25","5.77","USD","Sep 13, 2016","Sep 13, 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,138.44","0.00","1,138.44","8.00","8.00","137.69","United States","-","CAD","8.17","5.24","0.74","May 1, 2035","5.40","8.12","-","5.24","8.12","5.24","USD","Apr 29, 2005","Apr 29, 2005" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,138.44","0.00","1,138.44","9.00","9.00","129.12","United States","-","CAD","3.17","4.96","0.74","Sep 15, 2027","3.38","3.21","-","4.96","3.21","4.96","USD","Sep 15, 2018","Feb 15, 2019" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,138.31","0.00","1,138.31","178.00","178.00","6.39","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,137.03","0.00","1,137.03","12.00","12.00","94.68","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012" "AMK","ASSETMARK FINANCIAL HOLDINGS INC","Financials","Equity","1,136.92","0.00","1,136.92","24.00","24.00","47.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6287","SATO HOLDINGS CORP","Industrials","Equity","1,136.79","0.00","1,136.79","53.00","53.00","21.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 26, 1991" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,136.70","0.00","1,136.70","11.00","11.00","108.15","United States","-","CAD","13.50","5.44","0.74","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,136.70","0.00","1,136.70","9.00","9.00","120.48","United States","-","CAD","5.17","5.29","0.74","Jan 15, 2030","3.00","5.16","-","5.29","5.16","5.29","USD","Nov 21, 2019","Nov 21, 2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,136.70","0.00","1,136.70","8.00","8.00","137.69","Germany","-","CAD","6.08","6.67","0.74","May 23, 2042","5.88","6.32","-","5.66","5.99","5.66","USD","May 23, 2022","May 23, 2022" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1,136.70","0.00","1,136.70","9.00","9.00","131.99","United Kingdom","-","CAD","3.52","5.35","0.74","Apr 15, 2028","4.55","3.57","-","5.35","3.57","5.35","USD","Oct 15, 2018","Oct 22, 2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,136.70","0.00","1,136.70","8.00","8.00","139.53","United States","-","CAD","0.08","6.22","0.74","Jan 15, 2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,136.70","0.00","1,136.70","8.00","8.00","134.57","Switzerland","-","CAD","1.78","5.05","0.74","Feb 13, 2026","4.50","1.77","-","5.05","1.77","5.05","USD","Feb 13, 2023","Feb 13, 2023" "GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","1,136.31","0.00","1,136.31","72.00","72.00","15.69","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,134.95","0.00","1,134.95","10.00","10.00","112.62","United States","-","CAD","6.28","5.33","0.74","May 1, 2031","2.40","6.26","-","5.33","6.26","5.33","USD","Apr 19, 2021","Apr 19, 2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,134.95","0.00","1,134.95","8.00","8.00","135.40","United States","-","CAD","4.57","5.38","0.74","Aug 15, 2029","5.30","4.60","-","5.38","4.60","5.38","USD","Aug 22, 2022","Aug 22, 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,134.95","0.00","1,134.95","8.00","8.00","135.79","United States","-","CAD","2.56","5.02","0.74","Jan 12, 2027","4.99","2.55","-","5.02","2.55","5.02","USD","Jan 12, 2024","Jan 12, 2024" "303","VTECH HOLDINGS LTD","Information Technology","Equity","1,134.61","0.00","1,134.61","139.00","139.00","8.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1,133.27","0.00","1,133.27","1,531.00","1,531.00","0.74","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 8, 2006" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","1,133.21","0.00","1,133.21","8.00","8.00","147.79","United States","-","CAD","9.00","5.75","0.74","Aug 15, 2037","6.70","8.92","-","5.75","8.92","5.75","USD","Aug 17, 2007","Aug 17, 2007" "KHFC","KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","1,133.21","0.00","1,133.21","8.00","8.00","135.40","Korea (South)","-","CAD","3.54","4.73","0.74","Feb 24, 2028","4.63","3.52","-","4.73","3.52","4.73","USD","Feb 24, 2023","Feb 24, 2023" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,133.21","0.00","1,133.21","9.00","9.00","131.12","Korea (South)","-","CAD","2.13","5.16","0.74","Jul 2, 2026","3.50","2.12","-","5.16","2.12","5.16","USD","Jul 2, 2014","Jul 2, 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,133.21","0.00","1,133.21","8.00","8.00","133.63","Japan","-","CAD","0.98","5.78","0.74","Apr 17, 2026","3.84","0.99","-","5.48","1.00","5.48","USD","Apr 19, 2022","Apr 19, 2022" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","1,133.20","0.00","1,133.20","72.00","72.00","15.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2003" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1,132.52","0.00","1,132.52","444.00","444.00","2.55","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","1,132.23","0.00","1,132.23","976.00","976.00","1.16","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 8, 2001" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,132.19","0.00","1,132.19","140.00","140.00","8.07","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,131.71","0.00","1,131.71","47.00","47.00","24.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998" "SP","SP PLUS CORP","Industrials","Equity","1,131.71","0.00","1,131.71","16.00","16.00","70.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6754","ANRITSU CORP","Information Technology","Equity","1,131.57","0.00","1,131.57","101.00","101.00","11.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "T","AT&T INC","Communications","Fixed Income","1,131.47","0.00","1,131.47","12.00","12.00","92.23","United States","-","CAD","17.19","5.56","0.74","Feb 1, 2061","3.50","16.93","-","5.56","16.93","5.56","USD","Aug 4, 2020","Aug 4, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,131.47","0.00","1,131.47","11.00","11.00","107.38","United States","-","CAD","14.18","5.33","0.74","Sep 1, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,131.47","0.00","1,131.47","8.00","8.00","134.93","Spain","-","CAD","1.32","5.68","0.74","Aug 18, 2025","5.15","1.32","-","5.68","1.32","5.68","USD","Aug 18, 2022","Aug 18, 2022" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,131.47","0.00","1,131.47","8.00","8.00","134.76","Hong Kong","-","CAD","7.06","4.99","0.74","Apr 21, 2033","4.88","7.10","-","4.99","7.10","4.99","USD","Apr 21, 2023","Apr 21, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,131.47","0.00","1,131.47","8.00","8.00","141.59","Canada","-","CAD","7.03","5.16","0.74","Mar 15, 2033","5.75","6.98","-","5.16","6.98","5.16","USD","Mar 24, 2003","Mar 24, 2003" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,131.47","0.00","1,131.47","8.00","8.00","137.60","Canada","-","CAD","2.00","5.66","0.74","Jun 26, 2026","6.27","2.04","-","5.64","1.97","5.64","USD","Jun 26, 2023","Jun 26, 2023" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,131.47","0.00","1,131.47","10.00","10.00","113.25","United States","-","CAD","6.27","5.81","0.74","Jun 15, 2031","2.95","6.23","-","5.81","6.23","5.81","USD","May 26, 2021","May 26, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,131.47","0.00","1,131.47","13.00","13.00","87.59","United States","-","CAD","17.85","5.43","0.74","Aug 12, 2061","3.20","17.58","-","5.43","17.58","5.43","USD","Aug 12, 2021","Aug 12, 2021" "L","LOEWS CORPORATION","Insurance","Fixed Income","1,131.47","0.00","1,131.47","10.00","10.00","116.07","United States","-","CAD","12.27","5.35","0.74","May 15, 2043","4.13","12.33","-","5.35","12.33","5.35","USD","May 7, 2013","May 7, 2013" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,131.47","0.00","1,131.47","9.00","9.00","132.80","Australia","-","CAD","3.57","5.65","0.74","Mar 27, 2029","4.65","3.59","-","5.29","3.60","5.29","USD","Mar 27, 2018","Mar 27, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,131.47","0.00","1,131.47","9.00","9.00","123.41","United States","-","CAD","4.71","5.07","0.74","Jun 17, 2029","3.05","4.68","-","5.07","4.68","5.07","USD","Jun 17, 2019","Jun 17, 2019" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","1,131.47","0.00","1,131.47","8.00","8.00","145.00","China","-","CAD","8.15","5.07","0.74","Mar 10, 2035","5.88","8.10","-","5.07","8.10","5.07","USD","Mar 10, 2005","Mar 10, 2005" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,131.47","0.00","1,131.47","11.00","11.00","106.37","United States","-","CAD","13.86","5.78","0.74","Jan 15, 2049","4.13","13.92","-","5.78","13.92","5.78","USD","Jul 13, 2018","Jul 13, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,131.47","0.00","1,131.47","11.00","11.00","106.36","United States","-","CAD","14.18","5.78","0.74","Feb 15, 2050","4.15","14.23","-","5.78","14.23","5.78","USD","Mar 1, 2019","Mar 1, 2019" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,131.47","0.00","1,131.47","8.00","8.00","136.75","United States","-","CAD","1.77","5.68","0.74","Feb 15, 2026","6.05","1.75","-","5.68","1.75","5.68","USD","Jan 24, 2023","Jan 24, 2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,131.47","0.00","1,131.47","9.00","9.00","129.23","United States","-","CAD","10.80","5.66","0.74","Sep 1, 2040","5.20","10.75","-","5.66","10.75","5.66","USD","Sep 3, 2010","Sep 3, 2010" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,131.47","0.00","1,131.47","10.00","10.00","116.06","United States","-","CAD","13.56","5.31","0.74","Jan 15, 2047","4.20","13.67","-","5.31","13.67","5.31","USD","Dec 20, 2016","Dec 20, 2016" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,130.61","0.00","1,130.61","103.00","103.00","10.97","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "DFDS","DFDS","Industrials","Equity","1,130.25","0.00","1,130.25","29.00","29.00","39.50","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,129.72","0.00","1,129.72","8.00","8.00","133.45","United States","-","CAD","4.59","5.28","0.74","Jul 26, 2030","4.60","4.63","-","4.98","4.63","4.98","USD","Jul 26, 2022","Jul 26, 2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,129.72","0.00","1,129.72","12.00","12.00","93.39","United States","-","CAD","15.28","5.39","0.74","Dec 1, 2049","3.13","15.34","-","5.39","15.34","5.39","USD","Nov 21, 2019","Nov 21, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,129.72","0.00","1,129.72","8.00","8.00","143.98","United States","-","CAD","15.47","5.72","0.74","Jun 28, 2063","6.10","15.21","-","5.72","15.16","5.72","USD","Jun 28, 2023","Jun 28, 2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,129.72","0.00","1,129.72","8.00","8.00","134.89","United Kingdom","-","CAD","7.43","5.51","0.74","Jan 11, 2034","5.42","7.42","-","5.51","7.42","5.51","USD","Jan 11, 2024","Jan 11, 2024" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","1,129.72","0.00","1,129.72","8.00","8.00","133.11","United States","-","CAD","1.15","5.38","0.74","Jun 15, 2025","3.63","1.16","-","5.38","1.16","5.38","USD","Apr 28, 2020","Apr 28, 2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,129.72","0.00","1,129.72","8.00","8.00","137.75","United States","-","CAD","3.84","4.90","0.74","Aug 16, 2028","5.25","3.86","-","4.89","3.80","4.89","USD","Aug 16, 2023","Aug 16, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,129.72","0.00","1,129.72","8.00","8.00","136.21","United States","-","CAD","3.68","5.03","0.74","May 30, 2028","5.10","3.66","-","5.03","3.66","5.03","USD","May 30, 2023","May 30, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,129.72","0.00","1,129.72","10.00","10.00","112.21","Netherlands","-","CAD","12.63","5.09","0.74","Aug 21, 2042","3.63","12.64","-","5.09","12.64","5.09","USD","Aug 21, 2012","Aug 21, 2012" "601857","PETROCHINA LTD A","Energy","Equity","1,128.63","0.00","1,128.63","656.00","656.00","1.72","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 5, 2007" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,128.04","0.00","1,128.04","68.00","68.00","16.66","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 7, 1992" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,127.98","0.00","1,127.98","9.00","9.00","131.09","United States","-","CAD","3.15","4.88","0.74","Sep 1, 2027","3.75","3.16","-","4.88","3.16","4.88","USD","Aug 12, 2022","Aug 12, 2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,127.98","0.00","1,127.98","9.00","9.00","130.31","United States","-","CAD","1.47","5.39","0.74","Oct 15, 2025","2.60","1.47","-","5.39","1.47","5.39","USD","May 5, 2020","May 5, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,127.98","0.00","1,127.98","10.00","10.00","118.56","United States","-","CAD","12.14","5.33","0.74","Dec 15, 2042","4.25","12.15","-","5.33","12.15","5.33","USD","Dec 11, 2012","Dec 11, 2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,127.98","0.00","1,127.98","9.00","9.00","125.67","United States","-","CAD","1.84","5.14","0.74","Feb 15, 2026","0.90","1.82","-","5.14","1.82","5.14","USD","Feb 11, 2021","Feb 11, 2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,127.98","0.00","1,127.98","8.00","8.00","135.97","United States","-","CAD","4.32","5.04","0.74","Mar 15, 2029","5.05","4.33","-","5.04","4.33","5.04","USD","Mar 7, 2024","Mar 7, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,127.98","0.00","1,127.98","7.00","7.00","158.56","United States","-","CAD","6.04","5.38","0.74","Mar 1, 2032","8.00","5.99","-","5.38","5.99","5.38","USD","Mar 7, 2002","Mar 7, 2002" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,127.98","0.00","1,127.98","10.00","10.00","111.09","United States","-","CAD","11.32","6.14","0.74","Apr 15, 2042","4.45","11.30","-","6.14","11.30","6.14","USD","Apr 16, 2012","Apr 16, 2012" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,127.98","0.00","1,127.98","11.00","11.00","107.34","United States","-","CAD","12.60","6.09","0.74","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 6, 2014","Nov 6, 2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,127.98","0.00","1,127.98","9.00","9.00","129.54","United States","-","CAD","3.55","4.82","0.74","Mar 1, 2028","3.50","3.60","-","4.82","3.60","4.82","USD","Feb 28, 2018","Feb 28, 2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,127.98","0.00","1,127.98","12.00","12.00","96.60","United States","-","CAD","15.26","5.44","0.74","Mar 12, 2050","3.35","15.32","-","5.44","15.32","5.44","USD","Mar 12, 2020","Mar 12, 2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,127.98","0.00","1,127.98","8.00","8.00","134.61","United States","-","CAD","7.68","5.12","0.74","Mar 1, 2034","5.00","7.70","-","5.12","7.70","5.12","USD","Feb 21, 2024","Feb 21, 2024" "WBD","WEBUILD","Industrials","Equity","1,127.23","0.00","1,127.23","342.00","342.00","3.30","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985" "ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","1,126.67","0.00","1,126.67","10.00","10.00","112.70","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 31, 2024" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","1,126.49","0.00","1,126.49","6.00","6.00","174.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,126.49","0.00","1,126.49","67.00","67.00","16.85","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","1,126.49","0.00","1,126.49","100.00","100.00","11.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 3, 2007" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","1,126.49","0.00","1,126.49","37.00","37.00","30.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","1,126.49","0.00","1,126.49","73.00","73.00","15.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011" "UTL","UNITIL CORP","Utilities","Equity","1,126.49","0.00","1,126.49","16.00","16.00","70.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","1,126.24","0.00","1,126.24","9.00","9.00","123.61","United States","-","CAD","13.10","6.34","0.74","Jun 1, 2052","5.65","13.09","-","6.34","13.09","6.34","USD","May 13, 2022","May 13, 2022" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,126.24","0.00","1,126.24","10.00","10.00","107.72","Netherlands","-","CAD","6.70","5.69","0.74","Sep 24, 2031","2.25","6.66","-","5.69","6.66","5.69","USD","Sep 24, 2021","Sep 24, 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,126.24","0.00","1,126.24","9.00","9.00","129.55","United States","-","CAD","2.86","4.72","0.74","May 15, 2027","3.10","2.90","-","4.72","2.90","4.72","USD","May 9, 2017","May 9, 2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,126.24","0.00","1,126.24","8.00","8.00","146.31","United States","-","CAD","8.56","6.38","0.74","Jun 15, 2037","7.25","8.46","-","6.38","8.46","6.38","USD","Jun 21, 2007","Jun 21, 2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,126.24","0.00","1,126.24","9.00","9.00","131.78","United States","-","CAD","1.75","5.16","0.74","Feb 13, 2026","3.45","1.78","-","5.16","1.78","5.16","USD","Nov 13, 2015","Nov 13, 2015" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,125.84","0.00","1,125.84","691.00","691.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "271560","ORION CORP","Consumer Staples","Equity","1,125.27","0.00","1,125.27","12.00","12.00","93.19","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1,124.64","0.00","1,124.64","66.00","66.00","17.13","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,124.49","0.00","1,124.49","8.00","8.00","133.02","United States","-","CAD","1.00","5.10","0.74","Apr 13, 2025","3.00","1.00","-","5.10","1.00","5.10","USD","Apr 13, 2022","Apr 13, 2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,124.49","0.00","1,124.49","10.00","10.00","114.46","United States","-","CAD","13.33","5.59","0.74","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,124.49","0.00","1,124.49","10.00","10.00","115.04","United States","-","CAD","15.76","5.50","0.74","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,124.49","0.00","1,124.49","9.00","9.00","120.43","United States","-","CAD","4.91","4.88","0.74","Aug 15, 2029","2.45","4.92","-","4.88","4.92","4.88","USD","Aug 14, 2019","Aug 14, 2019" "TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","1,124.49","0.00","1,124.49","9.00","9.00","124.63","Mexico","-","CAD","6.28","7.08","0.74","Dec 1, 2040","5.75","6.20","-","7.08","6.20","7.08","USD","Dec 1, 2020","Dec 1, 2020" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","1,124.49","0.00","1,124.49","10.00","10.00","114.93","United States","-","CAD","13.45","5.72","0.74","Apr 1, 2049","4.55","13.52","-","5.72","13.52","5.72","USD","Mar 28, 2019","Mar 28, 2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,124.49","0.00","1,124.49","8.00","8.00","135.02","United States","-","CAD","3.04","5.16","0.74","Aug 15, 2027","4.95","3.06","-","5.16","3.06","5.16","USD","Aug 22, 2022","Aug 22, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,124.49","0.00","1,124.49","10.00","10.00","112.02","United States","-","CAD","5.97","4.96","0.74","Sep 15, 2030","1.75","5.95","-","4.96","5.95","4.96","USD","Sep 11, 2020","Sep 11, 2020" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,124.49","0.00","1,124.49","9.00","9.00","123.36","Korea (South)","-","CAD","4.81","4.87","0.74","Jul 16, 2029","2.88","4.79","-","4.87","4.79","4.87","USD","Jul 16, 2019","Jul 16, 2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,124.49","0.00","1,124.49","9.00","9.00","129.36","United States","-","CAD","4.45","4.77","0.74","May 1, 2029","3.70","4.50","-","4.77","4.50","4.77","USD","Jan 30, 2019","Jan 30, 2019" "BRES","BARWA REAL ESTATE","Real Estate","Equity","1,123.61","0.00","1,123.61","1,080.00","1,080.00","1.04","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 9, 2006" "6866","HIOKI EE CORP","Information Technology","Equity","1,123.50","0.00","1,123.50","18.00","18.00","63.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 2, 1992" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,122.75","0.00","1,122.75","9.00","9.00","130.64","United States","-","CAD","5.16","5.49","0.74","Jun 1, 2030","4.75","5.18","-","5.49","5.18","5.49","USD","May 22, 2020","May 22, 2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,122.75","0.00","1,122.75","9.00","9.00","119.76","United States","-","CAD","4.09","5.88","0.74","Sep 30, 2028","2.85","4.06","-","5.88","4.06","5.88","USD","Mar 30, 2022","Jun 28, 2022" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","1,122.75","0.00","1,122.75","9.00","9.00","129.34","United States","-","CAD","2.30","5.51","0.74","Sep 15, 2026","3.40","2.32","-","5.51","2.32","5.51","USD","Sep 15, 2016","Sep 15, 2016" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,122.75","0.00","1,122.75","10.00","10.00","112.15","United States","-","CAD","13.88","5.49","0.74","Apr 1, 2049","4.20","13.96","-","5.49","13.96","5.49","USD","Mar 19, 2019","Mar 19, 2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","1,122.75","0.00","1,122.75","8.00","8.00","133.44","United States","-","CAD","4.25","5.11","0.74","Apr 1, 2029","4.70","4.30","-","5.11","4.30","5.11","USD","Jan 31, 2019","Jan 31, 2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,122.75","0.00","1,122.75","10.00","10.00","109.40","United States","-","CAD","13.04","5.41","0.74","Apr 15, 2045","3.85","13.13","-","5.41","13.13","5.41","USD","Feb 6, 2015","Feb 6, 2015" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,122.28","0.00","1,122.28","660.00","660.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 8, 2006" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","1,121.88","0.00","1,121.88","154.00","154.00","7.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ASPN","ASPEN AEROGELS INC","Materials","Equity","1,121.28","0.00","1,121.28","48.00","48.00","23.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","1,121.28","0.00","1,121.28","27.00","27.00","41.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,121.01","0.00","1,121.01","7.00","7.00","161.70","United States","-","CAD","9.08","6.38","0.74","Mar 1, 2039","8.38","8.98","-","6.38","8.98","6.38","USD","Feb 20, 2009","Feb 20, 2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,121.01","0.00","1,121.01","8.00","8.00","144.72","United States","-","CAD","7.20","5.00","0.74","Aug 1, 2033","5.88","7.16","-","5.00","7.16","5.00","USD","Jul 30, 2003","Jul 30, 2003" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,121.01","0.00","1,121.01","8.00","8.00","136.93","United States","-","CAD","9.07","5.46","0.74","Jan 15, 2037","5.55","9.00","-","5.46","9.00","5.46","USD","Dec 11, 2006","Dec 11, 2006" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,121.01","0.00","1,121.01","10.00","10.00","112.77","United States","-","CAD","5.91","5.66","0.74","Nov 19, 2030","2.55","5.86","-","5.66","5.86","5.66","USD","Nov 19, 2020","Nov 19, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,121.01","0.00","1,121.01","9.00","9.00","123.45","United States","-","CAD","2.45","4.91","0.74","Oct 15, 2026","1.05","2.45","-","4.91","2.45","4.91","USD","Jul 27, 2021","Jul 27, 2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,121.01","0.00","1,121.01","9.00","9.00","127.03","United States","-","CAD","5.12","5.23","0.74","Apr 1, 2030","3.95","5.14","-","5.23","5.14","5.23","USD","Apr 1, 2021","May 11, 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,121.01","0.00","1,121.01","10.00","10.00","109.77","United Kingdom","-","CAD","13.92","5.68","0.74","Nov 8, 2049","4.25","13.98","-","5.68","13.98","5.68","USD","Nov 8, 2019","Nov 8, 2019" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,120.88","0.00","1,120.88","82.00","82.00","13.73","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","1,120.22","0.00","1,120.22","1,192.00","1,192.00","0.94","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 7, 2010" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,119.26","0.00","1,119.26","8.00","8.00","136.03","United States","-","CAD","1.39","5.27","0.74","Oct 15, 2025","5.35","1.44","-","5.27","1.36","5.27","USD","Nov 4, 2022","Nov 4, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,119.26","0.00","1,119.26","9.00","9.00","126.29","United States","-","CAD","12.70","5.45","0.74","May 15, 2046","4.90","12.81","-","5.45","12.81","5.45","USD","May 7, 2015","May 7, 2015" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,119.26","0.00","1,119.26","10.00","10.00","114.05","United States","-","CAD","6.25","5.18","0.74","Mar 15, 2031","2.40","6.23","-","5.18","6.23","5.18","USD","Mar 9, 2021","Mar 9, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,119.26","0.00","1,119.26","11.00","11.00","103.42","United States","-","CAD","14.13","5.18","0.74","Nov 1, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "AVI","AVI LTD","Consumer Staples","Equity","1,117.80","0.00","1,117.80","170.00","170.00","6.56","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 5, 1994" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,117.52","0.00","1,117.52","8.00","8.00","142.41","United States","-","CAD","6.59","5.28","0.74","Aug 15, 2032","6.00","6.54","-","5.28","6.54","5.28","USD","Aug 19, 2002","Aug 19, 2002" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,117.52","0.00","1,117.52","10.00","10.00","117.58","United States","-","CAD","5.75","5.15","0.74","Oct 1, 2030","2.70","5.75","-","5.15","5.75","5.15","USD","Jul 13, 2020","Jul 13, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","121.29","United States","-","CAD","11.41","5.97","0.74","Aug 15, 2042","5.00","11.42","-","5.97","11.42","5.97","USD","Aug 13, 2012","Aug 13, 2012" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","126.07","United States","-","CAD","3.14","5.78","0.74","Aug 17, 2027","3.40","3.12","-","5.78","3.12","5.78","USD","Aug 17, 2017","Aug 17, 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","1,117.52","0.00","1,117.52","8.00","8.00","142.43","United States","-","CAD","8.94","5.27","0.74","Oct 15, 2036","5.80","8.88","-","5.27","8.88","5.27","USD","Oct 6, 2006","Oct 6, 2006" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","128.59","Japan","-","CAD","6.43","5.26","0.74","Apr 19, 2033","4.32","6.55","-","5.14","6.55","5.14","USD","Apr 19, 2022","Apr 19, 2022" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,117.52","0.00","1,117.52","8.00","8.00","135.02","Finland","-","CAD","1.42","5.20","0.74","Sep 22, 2025","4.75","1.41","-","5.20","1.41","5.20","USD","Sep 22, 2022","Sep 22, 2022" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","126.09","United States","-","CAD","2.82","4.89","0.74","Apr 5, 2027","2.29","2.83","-","4.89","2.83","4.89","USD","Feb 27, 2020","Sep 4, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,117.52","0.00","1,117.52","8.00","8.00","133.15","United States","-","CAD","1.23","5.62","0.74","Jul 15, 2025","4.00","1.24","-","5.62","1.24","5.62","USD","Apr 8, 2020","Apr 8, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","129.13","United States","-","CAD","3.36","4.85","0.74","Dec 15, 2027","3.38","3.40","-","4.85","3.40","4.85","USD","Jun 15, 2022","Oct 4, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","126.31","United States","-","CAD","1.79","5.26","0.74","Feb 1, 2026","1.20","1.78","-","5.26","1.78","5.26","USD","Oct 1, 2020","Oct 1, 2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,117.52","0.00","1,117.52","9.00","9.00","126.20","United States","-","CAD","7.02","4.69","0.74","Aug 16, 2032","3.65","7.05","-","4.69","7.05","4.69","USD","Aug 16, 2022","Aug 16, 2022" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,117.52","0.00","1,117.52","8.00","8.00","131.81","United States","-","CAD","2.21","5.84","0.74","Sep 1, 2026","4.50","2.25","-","5.84","2.25","5.84","USD","Mar 1, 2022","Apr 29, 2022" "BGL","BELLEVUE GOLD LTD","Materials","Equity","1,117.41","0.00","1,117.41","686.00","686.00","1.63","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "MNRO","MONRO INC","Consumer Discretionary","Equity","1,116.06","0.00","1,116.06","26.00","26.00","42.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991" "SSTK","SHUTTERSTOCK INC","Communication","Equity","1,116.06","0.00","1,116.06","18.00","18.00","62.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,116.06","0.00","1,116.06","57.00","57.00","19.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","1,116.03","0.00","1,116.03","512.00","512.00","2.18","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 5, 2003" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,115.78","0.00","1,115.78","8.00","8.00","134.74","United States","-","CAD","1.57","5.28","0.74","Dec 1, 2025","4.75","1.57","-","5.28","1.57","5.28","USD","Dec 4, 2015","Dec 4, 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,115.78","0.00","1,115.78","8.00","8.00","143.51","Switzerland","-","CAD","5.15","5.34","0.74","Oct 6, 2030","6.38","5.18","-","5.33","5.07","5.33","USD","Oct 6, 2023","Oct 6, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,115.78","0.00","1,115.78","7.00","7.00","152.40","United States","-","CAD","6.16","5.15","0.74","May 1, 2032","7.00","6.11","-","5.15","6.11","5.15","USD","Nov 1, 2002","Feb 25, 2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,115.78","0.00","1,115.78","8.00","8.00","135.22","United States","-","CAD","11.07","4.92","0.74","Nov 1, 2040","4.88","11.06","-","4.92","11.06","4.92","USD","Oct 26, 2010","Oct 26, 2010" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,115.78","0.00","1,115.78","8.00","8.00","131.70","Australia","-","CAD","14.70","5.33","0.74","Mar 9, 2053","5.13","14.74","-","5.33","14.74","5.33","USD","Mar 9, 2023","Mar 9, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","1,115.78","0.00","1,115.78","8.00","8.00","139.92","United States","-","CAD","3.15","5.33","0.74","Nov 4, 2028","5.82","3.15","-","4.91","3.16","4.91","USD","Nov 4, 2022","Nov 4, 2022" "RAT","RATHBONES GROUP PLC","Financials","Equity","1,115.13","0.00","1,115.13","43.00","43.00","26.15","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,114.84","0.00","1,114.84","1,770.00","1,770.00","0.63","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ACE","ACEA","Utilities","Equity","1,114.70","0.00","1,114.70","47.00","47.00","23.82","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","1,114.20","0.00","1,114.20","116.00","116.00","9.59","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 1, 2004" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","1,114.08","0.00","1,114.08","161.00","161.00","6.93","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","1,114.03","0.00","1,114.03","9.00","9.00","128.95","Mexico","-","CAD","1.43","5.52","0.74","Sep 18, 2025","1.88","1.42","-","5.52","1.42","5.52","USD","Sep 18, 2020","Sep 18, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,114.03","0.00","1,114.03","9.00","9.00","120.58","Canada","-","CAD","15.14","5.16","0.74","Aug 5, 2052","4.40","15.21","-","5.16","15.21","5.16","USD","Aug 5, 2022","Aug 5, 2022" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,114.03","0.00","1,114.03","8.00","8.00","139.08","United States","-","CAD","10.29","5.43","0.74","Apr 1, 2040","5.65","10.25","-","5.43","10.25","5.43","USD","Mar 25, 2010","Mar 25, 2010" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,114.03","0.00","1,114.03","10.00","10.00","111.89","United States","-","CAD","6.77","5.63","0.74","Jan 15, 2032","2.80","6.73","-","5.63","6.73","5.63","USD","Sep 23, 2021","Sep 23, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,114.03","0.00","1,114.03","9.00","9.00","125.18","United States","-","CAD","11.06","5.48","0.74","Sep 1, 2040","4.75","11.01","-","5.48","11.01","5.48","USD","Aug 31, 2010","Aug 31, 2010" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,114.03","0.00","1,114.03","8.00","8.00","134.01","Canada","-","CAD","10.55","5.75","0.74","Dec 1, 2040","5.63","10.49","-","5.75","10.49","5.75","USD","Dec 1, 2017","Apr 10, 2018" "OVV","OVINTIV INC","Energy","Fixed Income","1,114.03","0.00","1,114.03","8.00","8.00","141.17","Canada","-","CAD","6.95","5.70","0.74","Jul 15, 2033","6.25","6.96","-","5.70","6.81","5.70","USD","May 31, 2023","May 31, 2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,114.03","0.00","1,114.03","10.00","10.00","111.33","United States","-","CAD","6.94","5.03","0.74","Jan 15, 2032","2.20","6.92","-","5.03","6.92","5.03","USD","Sep 20, 2021","Sep 20, 2021" "MIL","BANK MILLENNIUM SA","Financials","Equity","1,113.72","0.00","1,113.72","311.00","311.00","3.58","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 1, 1993" "5975","TOPRE CORP","Consumer Discretionary","Equity","1,112.89","0.00","1,112.89","47.00","47.00","23.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,112.45","0.00","1,112.45","458.00","458.00","2.43","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 6, 2009" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,112.29","0.00","1,112.29","13.00","13.00","86.95","China","-","CAD","17.50","5.56","0.74","Feb 9, 2061","3.25","17.24","-","5.56","17.24","5.56","USD","Feb 9, 2021","Feb 9, 2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,112.29","0.00","1,112.29","9.00","9.00","126.28","United States","-","CAD","1.72","5.68","0.74","Jan 8, 2026","1.45","1.71","-","5.68","1.71","5.68","USD","Jan 8, 2021","Jan 8, 2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,112.29","0.00","1,112.29","8.00","8.00","136.43","United Kingdom","-","CAD","4.35","5.03","0.74","Mar 26, 2029","5.13","4.36","-","5.03","4.30","5.03","USD","Mar 26, 2024","Mar 26, 2024" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,112.29","0.00","1,112.29","9.00","9.00","121.83","United States","-","CAD","12.87","5.32","0.74","Jul 15, 2045","4.50","12.98","-","5.32","12.98","5.32","USD","Jun 29, 2015","Jun 29, 2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,112.29","0.00","1,112.29","8.00","8.00","130.88","United States","-","CAD","3.83","4.75","0.74","Jul 15, 2028","3.80","3.88","-","4.75","3.88","4.75","USD","Jun 21, 2018","Jun 21, 2018" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","1,112.29","0.00","1,112.29","9.00","9.00","117.53","United States","-","CAD","8.15","6.92","0.74","Jul 15, 2035","5.18","8.08","-","6.92","8.08","6.92","USD","Jul 23, 2015","Jul 23, 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,112.29","0.00","1,112.29","10.00","10.00","110.92","Japan","-","CAD","6.22","5.35","0.74","May 22, 2032","2.17","6.37","-","5.29","6.37","5.29","USD","Feb 22, 2021","Feb 22, 2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,112.29","0.00","1,112.29","10.00","10.00","106.03","United States","-","CAD","13.69","5.63","0.74","Mar 30, 2048","3.95","13.77","-","5.63","13.77","5.63","USD","Sep 14, 2017","Sep 14, 2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","1,112.29","0.00","1,112.29","11.00","11.00","97.93","United States","-","CAD","14.48","5.93","0.74","Jun 11, 2051","3.85","14.49","-","5.93","14.49","5.93","USD","Jun 11, 2021","Jun 11, 2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","1,112.29","0.00","1,112.29","9.00","9.00","121.73","United States","-","CAD","4.93","5.16","0.74","Sep 15, 2029","2.95","4.93","-","5.16","4.93","5.16","USD","Aug 20, 2019","Aug 20, 2019" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,112.29","0.00","1,112.29","9.00","9.00","129.09","Switzerland","-","CAD","3.11","4.74","0.74","Aug 15, 2027","3.13","3.15","-","4.74","3.15","4.74","USD","Aug 3, 2017","Aug 3, 2017" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","1,112.29","0.00","1,112.29","11.00","11.00","100.15","United States","-","CAD","14.71","5.54","0.74","May 15, 2050","3.63","14.77","-","5.54","14.77","5.54","USD","May 13, 2020","May 13, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,112.29","0.00","1,112.29","8.00","8.00","138.66","United States","-","CAD","11.02","4.82","0.74","Oct 25, 2040","5.00","11.02","-","4.82","11.02","4.82","USD","Oct 25, 2010","Oct 25, 2010" "CARM","CARMILA SA","Real Estate","Equity","1,112.01","0.00","1,112.01","48.00","48.00","23.08","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 3, 1999" "354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","1,111.44","0.00","1,111.44","1,389.00","1,389.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,111.32","0.00","1,111.32","249.00","249.00","4.47","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","1,110.92","0.00","1,110.92","855.00","855.00","1.30","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 1, 2000" "OBK","ORIGIN BANCORP INC","Financials","Equity","1,110.85","0.00","1,110.85","26.00","26.00","42.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,110.55","0.00","1,110.55","8.00","8.00","143.47","United States","-","CAD","13.93","5.37","0.74","Oct 15, 2052","5.75","13.99","-","5.36","13.88","5.36","USD","Oct 3, 2022","Oct 3, 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,110.55","0.00","1,110.55","9.00","9.00","121.92","United States","-","CAD","3.75","6.55","0.74","Jun 1, 2028","3.70","3.72","-","6.55","3.72","6.55","USD","Dec 1, 2018","Dec 12, 2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,110.55","0.00","1,110.55","9.00","9.00","129.87","United States","-","CAD","2.82","5.05","0.74","May 9, 2027","3.50","2.86","-","5.05","2.86","5.05","USD","May 9, 2017","May 9, 2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,110.55","0.00","1,110.55","8.00","8.00","132.71","Germany","-","CAD","4.36","4.84","0.74","Feb 22, 2029","4.30","4.34","-","4.84","4.34","4.84","USD","Feb 22, 2019","Feb 22, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,110.55","0.00","1,110.55","12.00","12.00","94.62","United States","-","CAD","15.23","5.41","0.74","Aug 15, 2049","3.20","15.30","-","5.41","15.30","5.41","USD","Aug 14, 2019","Aug 14, 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,110.55","0.00","1,110.55","9.00","9.00","118.02","United States","-","CAD","12.20","6.01","0.74","Feb 15, 2045","4.90","12.25","-","6.01","12.25","6.01","USD","Dec 9, 2014","Dec 9, 2014" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Information Technology","Equity","1,109.98","0.00","1,109.98","292.00","292.00","3.80","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 2016" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,109.18","0.00","1,109.18","1.00","1.00","1,358.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,108.99","0.00","1,108.99","1,066.00","1,066.00","1.04","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,108.80","0.00","1,108.80","8.00","8.00","136.20","United States","-","CAD","7.65","5.12","0.74","Mar 1, 2034","5.15","7.67","-","5.12","7.67","5.12","USD","Feb 23, 2024","Feb 23, 2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,108.80","0.00","1,108.80","9.00","9.00","118.85","South Africa","-","CAD","5.53","6.11","0.74","Oct 1, 2030","3.75","5.49","-","6.11","5.49","6.11","USD","Oct 1, 2020","Oct 1, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,108.80","0.00","1,108.80","9.00","9.00","117.64","United States","-","CAD","11.93","5.30","0.74","Feb 1, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,108.80","0.00","1,108.80","9.00","9.00","119.63","United States","-","CAD","4.33","5.03","0.74","Dec 1, 2028","2.13","4.32","-","5.03","4.32","5.03","USD","Nov 24, 2021","Nov 24, 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,108.80","0.00","1,108.80","12.00","12.00","95.19","United States","-","CAD","15.50","5.49","0.74","Mar 15, 2051","3.35","15.54","-","5.49","15.54","5.49","USD","Mar 15, 2021","Mar 15, 2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,108.80","0.00","1,108.80","8.00","8.00","133.64","United States","-","CAD","12.04","5.64","0.74","Sep 1, 2044","5.50","12.06","-","5.64","12.06","5.64","USD","Aug 19, 2014","Aug 19, 2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","1,108.80","0.00","1,108.80","8.00","8.00","140.93","United States","-","CAD","7.18","5.49","0.74","Sep 15, 2033","6.00","7.19","-","5.48","7.05","5.48","USD","Jun 8, 2023","Jun 8, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,108.80","0.00","1,108.80","9.00","9.00","126.06","Canada","-","CAD","2.68","4.82","0.74","Jan 21, 2027","2.05","2.67","-","4.82","2.67","4.82","USD","Jan 21, 2022","Jan 21, 2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,108.80","0.00","1,108.80","10.00","10.00","109.21","United States","-","CAD","13.61","5.26","0.74","May 15, 2046","3.75","13.72","-","5.26","13.72","5.26","USD","May 11, 2016","May 11, 2016" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,108.68","0.00","1,108.68","672.00","672.00","1.65","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 1, 1996" "DNR","INDUSTRIE DE NORA","Industrials","Equity","1,108.32","0.00","1,108.32","56.00","56.00","19.66","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","1,108.26","0.00","1,108.26","31.00","31.00","36.29","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2010" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,107.06","0.00","1,107.06","8.00","8.00","137.68","Norway","-","CAD","3.64","5.24","0.74","Jun 13, 2028","5.60","3.66","-","5.24","3.59","5.24","USD","Jun 13, 2023","Jun 13, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,107.06","0.00","1,107.06","9.00","9.00","128.63","United States","-","CAD","2.60","5.20","0.74","Jan 15, 2027","3.13","2.61","-","5.20","2.61","5.20","USD","Sep 30, 2016","Sep 30, 2016" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,107.06","0.00","1,107.06","9.00","9.00","125.94","New Zealand","-","CAD","2.69","5.09","0.74","Jan 27, 2027","2.29","2.68","-","5.09","2.68","5.09","USD","Jan 27, 2022","Jan 27, 2022" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,107.06","0.00","1,107.06","8.00","8.00","130.75","United States","-","CAD","12.85","5.94","0.74","Sep 15, 2048","5.65","12.92","-","5.94","12.92","5.94","USD","Sep 14, 2018","Sep 14, 2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,107.06","0.00","1,107.06","8.00","8.00","136.24","United States","-","CAD","2.26","5.19","0.74","Oct 1, 2026","5.30","2.25","-","5.19","2.25","5.19","USD","Jul 31, 2023","Jul 31, 2023" "EFX","EQUIFAX INC","Technology","Fixed Income","1,107.06","0.00","1,107.06","9.00","9.00","129.87","United States","-","CAD","1.64","5.33","0.74","Dec 15, 2025","2.60","1.63","-","5.33","1.63","5.33","USD","Apr 27, 2020","Apr 27, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,107.06","0.00","1,107.06","11.00","11.00","98.46","United States","-","CAD","12.16","5.65","0.74","Mar 1, 2041","3.10","12.14","-","5.65","12.14","5.65","USD","Mar 2, 2021","Mar 2, 2021" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,107.06","0.00","1,107.06","8.00","8.00","136.33","United States","-","CAD","1.85","5.12","0.74","Mar 15, 2026","5.30","1.84","-","5.12","1.84","5.12","USD","Mar 7, 2024","Mar 7, 2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,107.06","0.00","1,107.06","8.00","8.00","140.31","United States","-","CAD","13.22","6.01","0.74","Jul 1, 2052","6.25","13.23","-","6.01","13.14","6.01","USD","Jul 7, 2022","Jul 7, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,107.06","0.00","1,107.06","8.00","8.00","131.89","United States","-","CAD","2.86","4.72","0.74","May 15, 2027","3.70","2.88","-","4.72","2.88","4.72","USD","May 20, 2022","May 20, 2022" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","1,107.06","0.00","1,107.06","10.00","10.00","113.10","United States","-","CAD","5.61","4.70","0.74","Apr 15, 2030","1.48","5.60","-","4.70","5.60","4.70","USD","Jun 9, 2020","Jun 9, 2020" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","1,105.94","0.00","1,105.94","929.00","929.00","1.19","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 21, 2006" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1,105.63","0.00","1,105.63","6.00","6.00","170.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,105.63","0.00","1,105.63","21.00","21.00","51.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011" "NABL","N ABLE INC","Information Technology","Equity","1,105.63","0.00","1,105.63","63.00","63.00","17.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 9, 2021" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","1,105.63","0.00","1,105.63","17.00","17.00","63.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,105.63","0.00","1,105.63","56.00","56.00","19.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,105.63","0.00","1,105.63","24.00","24.00","45.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","1,105.63","0.00","1,105.63","35.00","35.00","31.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QNST","QUINSTREET INC","Communication","Equity","1,105.63","0.00","1,105.63","47.00","47.00","23.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,105.32","0.00","1,105.32","10.00","10.00","113.61","United States","-","CAD","14.20","5.34","0.74","Jun 1, 2049","4.15","14.29","-","5.34","14.29","5.34","USD","May 13, 2019","May 13, 2019" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,105.32","0.00","1,105.32","8.00","8.00","141.17","United States","-","CAD","4.80","5.38","0.74","Apr 3, 2030","6.15","4.87","-","5.36","4.70","5.36","USD","Apr 3, 2020","Apr 3, 2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,105.32","0.00","1,105.32","11.00","11.00","102.57","Chile","-","CAD","12.84","6.56","0.74","Sep 14, 2047","4.50","12.85","-","6.56","12.85","6.56","USD","Sep 14, 2017","Sep 14, 2017" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","1,105.32","0.00","1,105.32","10.00","10.00","108.10","United States","-","CAD","13.08","5.69","0.74","May 1, 2046","4.05","13.16","-","5.69","13.16","5.69","USD","May 24, 2016","May 24, 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,105.32","0.00","1,105.32","14.00","14.00","79.49","United States","-","CAD","19.61","4.98","0.74","Sep 15, 2060","2.50","19.38","-","4.98","19.38","4.98","USD","Aug 25, 2020","Aug 25, 2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,105.32","0.00","1,105.32","12.00","12.00","94.89","United States","-","CAD","15.33","5.53","0.74","Sep 15, 2050","3.35","15.38","-","5.53","15.38","5.53","USD","Sep 15, 2020","Sep 15, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,105.32","0.00","1,105.32","8.00","8.00","141.52","United States","-","CAD","5.03","5.40","0.74","Jun 15, 2030","6.20","5.05","-","5.39","4.94","5.39","USD","May 24, 2023","May 24, 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","1,105.32","0.00","1,105.32","10.00","10.00","116.03","United States","-","CAD","12.37","5.39","0.74","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "STT","STATE STREET CORP","Banking","Fixed Income","1,105.32","0.00","1,105.32","9.00","9.00","129.44","United States","-","CAD","6.48","5.31","0.74","May 13, 2033","4.42","6.59","-","5.14","6.59","5.14","USD","May 13, 2022","May 13, 2022" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","1,105.28","0.00","1,105.28","1,270.00","1,270.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004" "2588","BOC AVIATION LTD","Industrials","Equity","1,105.08","0.00","1,105.08","106.00","106.00","10.42","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,103.57","0.00","1,103.57","9.00","9.00","116.37","United Kingdom","-","CAD","12.61","6.42","0.74","Apr 2, 2050","5.28","12.69","-","6.42","12.69","6.42","USD","Apr 2, 2020","Apr 2, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,103.57","0.00","1,103.57","8.00","8.00","136.03","United States","-","CAD","7.67","5.38","0.74","Apr 15, 2034","5.40","7.67","-","5.38","7.67","5.38","USD","Mar 18, 2024","Mar 18, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,103.57","0.00","1,103.57","8.00","8.00","134.15","United States","-","CAD","1.35","5.10","0.74","Aug 26, 2025","4.15","1.35","-","5.10","1.35","5.10","USD","Aug 26, 2022","Aug 26, 2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,103.57","0.00","1,103.57","9.00","9.00","123.67","Canada","-","CAD","13.19","5.68","0.74","Apr 1, 2049","5.00","13.27","-","5.68","13.27","5.68","USD","Apr 1, 2019","Apr 1, 2019" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","1,103.57","0.00","1,103.57","9.00","9.00","122.07","United States","-","CAD","12.92","5.84","0.74","Oct 1, 2048","5.05","12.99","-","5.84","12.99","5.84","USD","Apr 1, 2019","May 9, 2019" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","1,103.57","0.00","1,103.57","9.00","9.00","125.90","United States","-","CAD","8.22","5.10","0.74","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,103.57","0.00","1,103.57","9.00","9.00","118.61","United States","-","CAD","3.80","4.70","0.74","Mar 15, 2028","1.15","3.79","-","4.70","3.79","4.70","USD","Nov 17, 2020","Nov 17, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,101.83","0.00","1,101.83","8.00","8.00","130.54","Australia","-","CAD","1.25","5.61","0.74","Jul 22, 2030","2.95","1.23","-","5.61","1.26","5.61","USD","Jan 22, 2020","Jan 22, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,101.83","0.00","1,101.83","12.00","12.00","95.12","United Kingdom","-","CAD","14.08","6.33","0.74","Sep 25, 2050","3.98","14.07","-","6.33","14.07","6.33","USD","Sep 25, 2020","Sep 25, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,101.83","0.00","1,101.83","9.00","9.00","127.20","United States","-","CAD","1.58","4.93","0.74","Nov 13, 2025","0.80","1.58","-","4.93","1.58","4.93","USD","Nov 13, 2020","Nov 13, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,101.83","0.00","1,101.83","9.00","9.00","116.56","United States","-","CAD","5.41","5.00","0.74","Mar 1, 2030","2.20","5.41","-","5.00","5.41","5.00","USD","Feb 25, 2020","Feb 25, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,101.83","0.00","1,101.83","10.00","10.00","108.31","United States","-","CAD","14.30","5.64","0.74","Jul 1, 2050","4.15","14.36","-","5.64","14.36","5.64","USD","Apr 3, 2020","Apr 3, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,101.83","0.00","1,101.83","9.00","9.00","127.80","United States","-","CAD","2.36","4.84","0.74","Sep 14, 2026","2.25","2.35","-","4.84","2.35","4.84","USD","Sep 12, 2019","Sep 12, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,101.83","0.00","1,101.83","8.00","8.00","144.80","United Kingdom","-","CAD","9.12","5.79","0.74","Sep 15, 2037","6.50","9.04","-","5.79","9.04","5.79","USD","Sep 12, 2007","Sep 12, 2007" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,101.83","0.00","1,101.83","10.00","10.00","113.00","United States","-","CAD","6.66","5.62","0.74","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,101.83","0.00","1,101.83","9.00","9.00","127.17","United Kingdom","-","CAD","12.23","5.82","0.74","Dec 1, 2045","5.30","12.25","-","5.82","12.25","5.82","USD","Jun 1, 2016","Nov 9, 2016" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,101.83","0.00","1,101.83","8.00","8.00","138.98","Japan","-","CAD","6.83","4.87","0.74","Sep 13, 2032","5.20","6.79","-","4.87","6.79","4.87","USD","Sep 13, 2022","Sep 13, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,101.83","0.00","1,101.83","12.00","12.00","95.54","United States","-","CAD","15.47","5.56","0.74","Feb 1, 2052","3.45","15.49","-","5.56","15.49","5.56","USD","Jan 13, 2022","Jan 13, 2022" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,101.80","0.00","1,101.80","244.00","244.00","4.51","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003" "8905","AEON MALL LTD","Real Estate","Equity","1,100.46","0.00","1,100.46","68.00","68.00","16.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2002" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,100.42","0.00","1,100.42","50.00","50.00","21.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,100.09","0.00","1,100.09","7.00","7.00","147.76","United States","-","CAD","6.90","5.68","0.74","Nov 1, 2033","6.88","6.92","-","5.66","6.78","5.66","USD","Nov 1, 2023","Nov 1, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,100.09","0.00","1,100.09","11.00","11.00","100.46","United States","-","CAD","14.35","5.64","0.74","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 3, 2019","Oct 3, 2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,100.09","0.00","1,100.09","9.00","9.00","117.98","United States","-","CAD","5.23","5.16","0.74","Jan 10, 2030","2.50","5.22","-","5.16","5.22","5.16","USD","Sep 10, 2019","Sep 10, 2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,100.09","0.00","1,100.09","11.00","11.00","103.98","United States","-","CAD","13.39","6.16","0.74","Mar 15, 2048","4.27","13.43","-","6.16","13.43","6.16","USD","Mar 14, 2018","Mar 14, 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,100.09","0.00","1,100.09","8.00","8.00","132.24","United States","-","CAD","12.88","5.75","0.74","Nov 30, 2048","5.55","12.95","-","5.75","12.95","5.75","USD","May 30, 2019","Nov 18, 2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,100.09","0.00","1,100.09","8.00","8.00","133.38","United States","-","CAD","1.13","5.58","0.74","Jun 15, 2025","4.00","1.15","-","5.58","1.15","5.58","USD","Jun 15, 2015","Jun 15, 2015" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,100.09","0.00","1,100.09","9.00","9.00","119.36","United States","-","CAD","13.37","5.58","0.74","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,100.09","0.00","1,100.09","8.00","8.00","139.88","Canada","-","CAD","7.01","5.09","0.74","Mar 21, 2033","5.50","7.05","-","5.08","6.90","5.08","USD","Mar 21, 2023","Mar 21, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,100.09","0.00","1,100.09","9.00","9.00","126.92","United States","-","CAD","4.40","5.01","0.74","Apr 1, 2029","3.50","4.43","-","5.01","4.43","5.01","USD","Apr 4, 2019","Apr 4, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,100.09","0.00","1,100.09","8.00","8.00","130.30","United States","-","CAD","3.87","4.86","0.74","Aug 1, 2028","3.80","3.92","-","4.86","3.92","4.86","USD","Aug 2, 2018","Aug 2, 2018" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","1,100.09","0.00","1,100.09","8.00","8.00","134.40","United Kingdom","-","CAD","11.16","6.22","0.74","Aug 15, 2043","6.13","11.13","-","6.22","11.13","6.22","USD","Aug 15, 2013","Aug 15, 2013" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,099.33","0.00","1,099.33","48.00","48.00","23.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1,098.92","0.00","1,098.92","149.00","149.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ENAV","ENAV SPA","Industrials","Equity","1,098.71","0.00","1,098.71","192.00","192.00","5.71","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,098.34","0.00","1,098.34","7.00","7.00","151.05","United States","-","CAD","9.90","4.94","0.74","Apr 1, 2039","6.00","9.87","-","4.94","9.87","4.94","USD","Mar 3, 2009","Mar 3, 2009" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,098.34","0.00","1,098.34","8.00","8.00","135.23","United States","-","CAD","0.97","5.67","0.74","May 30, 2025","5.25","1.11","-","5.67","1.11","5.67","USD","May 19, 2015","May 19, 2015" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,098.34","0.00","1,098.34","8.00","8.00","136.55","United States","-","CAD","7.53","5.58","0.74","Apr 15, 2034","5.65","7.59","-","5.58","7.30","5.58","USD","Mar 19, 2024","Mar 19, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,098.34","0.00","1,098.34","9.00","9.00","117.45","United States","-","CAD","6.16","4.96","0.74","Mar 1, 2031","2.63","6.16","-","4.96","6.16","4.96","USD","Apr 6, 2020","Apr 6, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,098.34","0.00","1,098.34","9.00","9.00","125.34","United States","-","CAD","13.00","5.34","0.74","Nov 15, 2046","4.75","13.12","-","5.34","13.12","5.34","USD","Nov 15, 2019","Nov 22, 2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,098.34","0.00","1,098.34","8.00","8.00","136.41","United States","-","CAD","3.64","5.09","0.74","Jun 1, 2028","5.20","3.66","-","5.09","3.59","5.09","USD","May 4, 2023","May 4, 2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,098.34","0.00","1,098.34","8.00","8.00","144.68","Norway","-","CAD","3.33","4.91","0.74","Jan 15, 2028","6.80","3.30","-","4.91","3.30","4.91","USD","Jan 15, 1998","Jan 15, 1998" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Fixed Income","1,098.34","0.00","1,098.34","9.00","9.00","117.84","United States","-","CAD","14.09","5.02","0.74","Oct 1, 2048","4.06","14.18","-","5.02","14.18","5.02","USD","Aug 17, 2018","Aug 17, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,098.34","0.00","1,098.34","8.00","8.00","144.40","Germany","-","CAD","5.26","5.32","0.74","Nov 16, 2030","6.45","5.28","-","5.29","5.17","5.29","USD","Nov 16, 2023","Nov 16, 2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,098.34","0.00","1,098.34","10.00","10.00","109.35","United States","-","CAD","6.45","4.84","0.74","Mar 15, 2031","1.50","6.43","-","4.84","6.43","4.84","USD","Nov 17, 2020","Nov 17, 2020" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","1,098.34","0.00","1,098.34","9.00","9.00","122.07","United States","-","CAD","12.82","5.63","0.74","Sep 1, 2048","4.81","12.85","-","5.63","12.85","5.63","USD","Oct 25, 2018","Oct 25, 2018" "683","KERRY PROPERTIES LTD","Real Estate","Equity","1,097.65","0.00","1,097.65","439.00","439.00","2.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 6, 1996" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,096.60","0.00","1,096.60","8.00","8.00","139.98","United Kingdom","-","CAD","10.78","5.53","0.74","Oct 11, 2041","5.80","10.75","-","5.53","10.75","5.53","USD","Oct 11, 2011","Oct 11, 2011" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,096.60","0.00","1,096.60","12.00","12.00","88.75","United States","-","CAD","15.60","5.62","0.74","Dec 1, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 1, 2022","Jun 10, 2022" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","1,096.60","0.00","1,096.60","8.00","8.00","133.72","India","-","CAD","1.14","5.76","0.74","Jun 10, 2025","4.38","1.14","-","5.76","1.14","5.76","USD","Jun 10, 2015","Jun 10, 2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,096.60","0.00","1,096.60","8.00","8.00","133.91","United States","-","CAD","13.84","5.90","0.74","Dec 15, 2053","5.80","13.83","-","5.90","13.83","5.90","USD","Jan 19, 2024","Jan 19, 2024" "EFX","EQUIFAX INC.","Technology","Fixed Income","1,096.60","0.00","1,096.60","8.00","8.00","130.15","United States","-","CAD","2.02","5.33","0.74","Jun 1, 2026","3.25","2.04","-","5.33","2.04","5.33","USD","May 12, 2016","May 12, 2016" "HSBC","HSBC USA INC","Banking","Fixed Income","1,096.60","0.00","1,096.60","8.00","8.00","137.14","United States","-","CAD","2.69","4.95","0.74","Mar 4, 2027","5.29","2.68","-","4.95","2.68","4.95","USD","Mar 4, 2024","Mar 4, 2024" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,096.60","0.00","1,096.60","9.00","9.00","125.82","Korea (South)","-","CAD","1.81","5.48","0.74","Feb 8, 2026","1.25","1.80","-","5.48","1.80","5.48","USD","Feb 8, 2021","Feb 8, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,096.60","0.00","1,096.60","10.00","10.00","110.73","United States","-","CAD","7.10","5.05","0.74","Mar 15, 2032","2.20","7.08","-","5.05","7.08","5.05","USD","Nov 10, 2021","Nov 10, 2021" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","1,095.99","0.00","1,095.99","414.00","414.00","2.65","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","1,095.20","0.00","1,095.20","11.00","11.00","102.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,095.20","0.00","1,095.20","23.00","23.00","46.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "THR","THERMON GROUP HOLDINGS INC","Industrials","Equity","1,095.20","0.00","1,095.20","25.00","25.00","43.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 2011" "UDMY","UDEMY INC","Consumer Discretionary","Equity","1,095.20","0.00","1,095.20","73.00","73.00","15.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "SES","SESA","Information Technology","Equity","1,095.12","0.00","1,095.12","7.00","7.00","150.71","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,094.86","0.00","1,094.86","8.00","8.00","136.82","United States","-","CAD","4.33","4.69","0.74","Feb 27, 2029","4.85","4.32","-","4.69","4.32","4.69","USD","Feb 27, 2024","Feb 27, 2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,094.86","0.00","1,094.86","9.00","9.00","119.52","United States","-","CAD","12.20","5.62","0.74","Oct 1, 2044","4.63","12.28","-","5.62","12.28","5.62","USD","Sep 16, 2014","Sep 16, 2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,094.86","0.00","1,094.86","8.00","8.00","129.68","United States","-","CAD","2.92","4.98","0.74","Jun 15, 2027","3.43","2.97","-","4.98","2.97","4.98","USD","Dec 14, 2016","Dec 14, 2016" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1,094.86","0.00","1,094.86","10.00","10.00","109.52","United States","-","CAD","6.39","5.09","0.74","Mar 15, 2031","1.75","6.37","-","5.09","6.37","5.09","USD","Oct 1, 2020","Oct 1, 2020" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,094.86","0.00","1,094.86","8.00","8.00","129.21","United States","-","CAD","3.52","4.90","0.74","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 2, 2018","Feb 2, 2018" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,094.86","0.00","1,094.86","9.00","9.00","122.23","United States","-","CAD","3.18","5.00","0.74","Aug 1, 2027","1.70","3.17","-","5.00","3.17","5.00","USD","Jul 30, 2020","Jul 30, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,094.86","0.00","1,094.86","8.00","8.00","133.63","United States","-","CAD","1.07","5.35","0.74","May 21, 2025","3.85","1.09","-","5.35","1.09","5.35","USD","May 22, 2018","May 22, 2018" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,094.37","0.00","1,094.37","20.00","20.00","55.00","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","1,094.19","0.00","1,094.19","226.00","226.00","4.85","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","1,093.67","0.00","1,093.67","835.00","835.00","1.31","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,093.11","0.00","1,093.11","8.00","8.00","130.60","United States","-","CAD","2.70","5.33","0.74","Mar 15, 2027","3.90","2.75","-","5.33","2.75","5.33","USD","Mar 8, 2017","Mar 8, 2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,093.11","0.00","1,093.11","8.00","8.00","129.51","United States","-","CAD","12.52","5.32","0.74","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,093.11","0.00","1,093.11","10.00","10.00","108.26","United States","-","CAD","13.89","5.73","0.74","Jun 15, 2049","4.20","13.95","-","5.73","13.95","5.73","USD","Jun 7, 2019","Jun 7, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,093.11","0.00","1,093.11","11.00","11.00","103.45","United States","-","CAD","14.01","5.52","0.74","Dec 1, 2047","3.70","14.09","-","5.52","14.09","5.52","USD","Nov 14, 2017","Nov 14, 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,093.11","0.00","1,093.11","9.00","9.00","124.20","Chile","-","CAD","5.26","5.32","0.74","May 7, 2030","3.65","5.28","-","5.32","5.28","5.32","USD","May 7, 2020","May 7, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1,093.11","0.00","1,093.11","8.00","8.00","128.97","United States","-","CAD","3.52","4.85","0.74","Feb 15, 2028","3.40","3.56","-","4.85","3.56","4.85","USD","Jan 31, 2018","Jan 31, 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,093.11","0.00","1,093.11","12.00","12.00","89.14","United States","-","CAD","15.82","5.46","0.74","Feb 1, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 1, 2021","Dec 20, 2021" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","1,093.11","0.00","1,093.11","9.00","9.00","124.36","Netherlands","-","CAD","11.45","5.76","0.74","Mar 15, 2042","5.00","11.41","-","5.76","11.41","5.76","USD","Mar 9, 2012","Mar 9, 2012" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","1,093.11","0.00","1,093.11","9.00","9.00","127.34","United States","-","CAD","2.34","5.46","0.74","Oct 1, 2026","2.75","2.34","-","5.46","2.34","5.46","USD","Sep 28, 2016","Sep 28, 2016" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","1,093.11","0.00","1,093.11","6.00","6.00","173.42","United States","-","CAD","9.56","5.37","0.74","Nov 30, 2039","8.00","9.52","-","5.37","9.52","5.37","USD","Nov 23, 2009","Nov 23, 2009" "ZEHN","ZEHNDER GROUP AG","Industrials","Equity","1,091.80","0.00","1,091.80","12.00","12.00","88.37","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 20, 1989" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,091.37","0.00","1,091.37","10.00","10.00","110.47","United States","-","CAD","13.75","5.68","0.74","May 1, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,091.37","0.00","1,091.37","9.00","9.00","119.55","United States","-","CAD","5.86","5.65","0.74","Jan 15, 2031","3.50","5.84","-","5.65","5.84","5.65","USD","Oct 8, 2020","Oct 8, 2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,091.37","0.00","1,091.37","8.00","8.00","136.74","United States","-","CAD","7.63","5.32","0.74","Mar 21, 2034","5.40","7.64","-","5.32","7.50","5.32","USD","Mar 21, 2024","Mar 21, 2024" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","1,091.37","0.00","1,091.37","8.00","8.00","132.79","Germany","-","CAD","1.70","5.45","0.74","Jan 13, 2026","4.10","1.69","-","5.45","1.69","5.45","USD","Jan 13, 2016","Jan 13, 2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,091.37","0.00","1,091.37","11.00","11.00","101.47","United States","-","CAD","14.21","5.54","0.74","Sep 15, 2047","3.60","14.29","-","5.54","14.29","5.54","USD","Sep 8, 2017","Sep 8, 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,091.37","0.00","1,091.37","9.00","9.00","120.83","United States","-","CAD","5.44","4.86","0.74","May 15, 2030","2.75","5.46","-","4.86","5.46","4.86","USD","Mar 20, 2020","Aug 11, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,091.37","0.00","1,091.37","8.00","8.00","132.53","United States","-","CAD","7.19","4.99","0.74","Mar 15, 2033","4.65","7.22","-","4.99","7.22","4.99","USD","Mar 27, 2023","Mar 27, 2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","1,091.37","0.00","1,091.37","8.00","8.00","138.89","Canada","-","CAD","10.44","6.04","0.74","Jul 15, 2041","6.25","10.45","-","6.04","10.27","6.04","USD","Jul 5, 2011","Jul 5, 2011" "032640","LG UPLUS CORP","Communication","Equity","1,090.48","0.00","1,090.48","108.00","108.00","10.13","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 6, 2000" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,090.07","0.00","1,090.07","312.00","312.00","3.49","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,089.99","0.00","1,089.99","185.00","185.00","5.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,089.99","0.00","1,089.99","17.00","17.00","62.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 9, 1999" "PRM","PERIMETER SOLUTIONS SA","Materials","Equity","1,089.99","0.00","1,089.99","109.00","109.00","9.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,089.63","0.00","1,089.63","8.00","8.00","134.53","South Africa","-","CAD","1.07","5.80","0.74","May 14, 2025","4.88","1.06","-","5.80","1.06","5.80","USD","May 14, 2015","May 14, 2015" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,089.63","0.00","1,089.63","8.00","8.00","128.63","United States","-","CAD","2.95","4.81","0.74","Jun 15, 2027","3.00","2.99","-","4.81","2.99","4.81","USD","Jun 8, 2017","Jun 8, 2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,089.63","0.00","1,089.63","8.00","8.00","132.46","United States","-","CAD","14.40","5.52","0.74","Mar 15, 2053","5.35","14.43","-","5.52","14.43","5.52","USD","Mar 9, 2023","Mar 9, 2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,089.63","0.00","1,089.63","9.00","9.00","123.86","United States","-","CAD","2.51","5.36","0.74","Nov 12, 2026","1.70","2.49","-","5.36","2.49","5.36","USD","Nov 12, 2021","Nov 12, 2021" "HPQ","HP INC","Technology","Fixed Income","1,089.63","0.00","1,089.63","9.00","9.00","125.45","United States","-","CAD","2.14","5.15","0.74","Jun 17, 2026","1.45","2.13","-","5.15","2.13","5.15","USD","Dec 17, 2021","Jan 20, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,089.63","0.00","1,089.63","9.00","9.00","124.61","United States","-","CAD","6.55","5.44","0.74","Apr 15, 2032","4.15","6.55","-","5.44","6.55","5.44","USD","Apr 5, 2022","Apr 5, 2022" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,089.63","0.00","1,089.63","8.00","8.00","136.05","United States","-","CAD","2.27","5.45","0.74","Oct 1, 2026","5.50","2.26","-","5.45","2.26","5.45","USD","May 18, 2023","May 18, 2023" "NOKIA","NOKIA OYJ","Technology","Fixed Income","1,089.63","0.00","1,089.63","8.00","8.00","130.98","Finland","-","CAD","2.93","5.62","0.74","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","1,089.63","0.00","1,089.63","8.00","8.00","134.42","United States","-","CAD","14.35","5.53","0.74","Mar 15, 2053","5.45","14.38","-","5.53","14.38","5.53","USD","Mar 13, 2023","Mar 13, 2023" "CVSG","CVS GROUP PLC","Health Care","Equity","1,088.76","0.00","1,088.76","62.00","62.00","17.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007" "AON","AON PLC","Insurance","Fixed Income","1,087.88","0.00","1,087.88","9.00","9.00","121.92","United States","-","CAD","12.41","5.58","0.74","May 15, 2045","4.75","12.50","-","5.58","12.50","5.58","USD","May 20, 2015","May 20, 2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,087.88","0.00","1,087.88","10.00","10.00","110.09","United States","-","CAD","6.85","5.22","0.74","Dec 15, 2031","2.20","6.83","-","5.22","6.83","5.22","USD","Aug 16, 2021","Aug 16, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,087.88","0.00","1,087.88","9.00","9.00","127.65","United States","-","CAD","4.52","4.71","0.74","Apr 18, 2029","3.35","4.50","-","4.71","4.50","4.71","USD","Apr 18, 2022","Apr 18, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,087.88","0.00","1,087.88","9.00","9.00","118.59","United States","-","CAD","3.85","4.80","0.74","Apr 15, 2028","1.30","3.83","-","4.80","3.83","4.80","USD","Oct 22, 2020","Oct 22, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,087.88","0.00","1,087.88","8.00","8.00","130.91","Japan","-","CAD","2.73","5.02","0.74","Feb 28, 2027","3.66","2.72","-","5.02","2.72","5.02","USD","Feb 28, 2017","Feb 28, 2017" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,087.88","0.00","1,087.88","8.00","8.00","137.27","United States","-","CAD","2.15","5.33","0.74","Jul 27, 2026","5.80","2.14","-","5.33","2.14","5.33","USD","Jul 27, 2023","Jul 27, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","1,087.88","0.00","1,087.88","9.00","9.00","125.33","United States","-","CAD","2.86","4.90","0.74","Apr 15, 2027","2.13","2.87","-","4.90","2.87","4.90","USD","Feb 18, 2020","Feb 18, 2020" "042660","HANWHA OCEAN LTD","Industrials","Equity","1,087.86","0.00","1,087.86","38.00","38.00","28.41","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 2, 2001" "FLOW","FLOW TRADERS LTD","Financials","Equity","1,086.35","0.00","1,086.35","41.00","41.00","26.63","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","1,086.14","0.00","1,086.14","8.00","8.00","136.17","New Zealand","-","CAD","2.04","5.24","0.74","Jun 15, 2026","5.35","2.04","-","5.24","2.04","5.24","USD","Jun 15, 2023","Jun 15, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,086.14","0.00","1,086.14","10.00","10.00","113.33","Canada","-","CAD","14.10","5.52","0.74","Jul 29, 2049","4.30","14.18","-","5.52","14.18","5.52","USD","May 13, 2019","May 13, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","1,086.14","0.00","1,086.14","8.00","8.00","130.30","United States","-","CAD","10.11","6.29","0.74","Feb 15, 2040","5.88","10.03","-","6.29","10.03","6.29","USD","Jul 28, 2009","Jul 28, 2009" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,086.14","0.00","1,086.14","9.00","9.00","118.71","Hong Kong","-","CAD","5.47","4.92","0.74","May 8, 2030","2.50","5.48","-","4.92","5.48","4.92","USD","May 8, 2020","May 8, 2020" "DELL","DELL INC","Technology","Fixed Income","1,086.14","0.00","1,086.14","8.00","8.00","131.56","United States","-","CAD","10.73","5.70","0.74","Sep 10, 2040","5.40","10.67","-","5.70","10.67","5.70","USD","Sep 10, 2010","Sep 10, 2010" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,086.14","0.00","1,086.14","8.00","8.00","134.17","United States","-","CAD","12.82","6.47","0.74","May 18, 2053","6.38","12.78","-","6.47","12.78","6.47","USD","May 18, 2023","May 18, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","1,086.14","0.00","1,086.14","8.00","8.00","132.91","United States","-","CAD","14.71","5.40","0.74","Mar 15, 2054","5.25","14.72","-","5.40","14.72","5.40","USD","Jan 25, 2024","Jan 25, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,086.14","0.00","1,086.14","9.00","9.00","117.45","United States","-","CAD","5.46","4.74","0.74","Mar 10, 2030","2.10","5.46","-","4.74","5.46","4.74","USD","Mar 10, 2020","Mar 10, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,086.14","0.00","1,086.14","10.00","10.00","110.91","United States","-","CAD","13.97","5.27","0.74","Nov 15, 2047","3.90","14.08","-","5.27","14.08","5.27","USD","Oct 20, 2017","Oct 20, 2017" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1,085.34","0.00","1,085.34","14.00","14.00","74.96","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","1,084.81","0.00","1,084.81","53.00","53.00","20.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 5, 1994" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,084.40","0.00","1,084.40","9.00","9.00","121.36","United States","-","CAD","5.44","5.34","0.74","Jun 15, 2030","3.30","5.43","-","5.34","5.43","5.34","USD","Jun 5, 2020","Jun 5, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,084.40","0.00","1,084.40","7.00","7.00","147.22","Canada","-","CAD","9.53","5.90","0.74","Feb 1, 2039","6.75","9.45","-","5.90","9.45","5.90","USD","Jan 17, 2008","Jan 17, 2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,084.40","0.00","1,084.40","7.00","7.00","149.99","United States","-","CAD","9.00","5.33","0.74","Mar 15, 2037","6.45","8.94","-","5.33","8.94","5.33","USD","Mar 2, 2006","Mar 2, 2006" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,084.40","0.00","1,084.40","10.00","10.00","108.63","United States","-","CAD","6.37","4.77","0.74","Jan 30, 2031","1.30","6.36","-","4.77","6.36","4.77","USD","Aug 13, 2020","Aug 13, 2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","1,084.40","0.00","1,084.40","8.00","8.00","137.33","United States","-","CAD","3.61","6.76","0.74","Jul 15, 2028","7.05","3.56","-","6.76","3.56","6.76","USD","Jul 10, 1998","Jul 10, 1998" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,084.40","0.00","1,084.40","9.00","9.00","123.71","United States","-","CAD","2.88","5.17","0.74","Nov 1, 2027","1.71","2.46","-","5.17","2.46","5.17","USD","Nov 1, 2021","Nov 1, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,084.40","0.00","1,084.40","11.00","11.00","99.75","United States","-","CAD","11.93","5.33","0.74","May 15, 2040","2.85","11.92","-","5.33","11.92","5.33","USD","May 7, 2020","May 7, 2020" "KHFC","KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","1,084.40","0.00","1,084.40","8.00","8.00","131.88","Korea (South)","-","CAD","7.21","5.04","0.74","Feb 24, 2033","4.63","7.16","-","5.04","7.16","5.04","USD","Feb 24, 2023","Feb 24, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","1,084.40","0.00","1,084.40","10.00","10.00","109.03","United States","-","CAD","6.10","4.80","0.74","Oct 15, 2030","1.25","6.08","-","4.80","6.08","4.80","USD","Aug 20, 2020","Aug 20, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,084.40","0.00","1,084.40","8.00","8.00","136.47","United States","-","CAD","4.47","5.05","0.74","Jun 1, 2029","5.15","4.48","-","5.05","4.42","5.05","USD","Mar 1, 2024","Mar 1, 2024" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,084.40","0.00","1,084.40","8.00","8.00","143.83","Norway","-","CAD","3.24","5.76","0.74","Jan 15, 2028","7.50","3.25","-","5.73","3.19","5.73","USD","Nov 15, 2022","Nov 15, 2022" "VC2","OLAM GROUP LTD","Consumer Staples","Equity","1,084.34","0.00","1,084.34","977.00","977.00","1.11","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 16, 2022" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,084.29","0.00","1,084.29","39.00","39.00","27.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "GROW","MOLTEN VENTURES PLC","Financials","Equity","1,084.14","0.00","1,084.14","272.00","272.00","3.99","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AXIATA","AXIATA GROUP","Communication","Equity","1,083.24","0.00","1,083.24","1,407.00","1,407.00","0.77","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 28, 2008" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,082.65","0.00","1,082.65","10.00","10.00","110.11","United States","-","CAD","6.02","4.91","0.74","Sep 15, 2030","1.45","6.01","-","4.91","6.01","4.91","USD","Aug 27, 2020","Aug 27, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,082.65","0.00","1,082.65","10.00","10.00","104.14","United States","-","CAD","14.65","5.43","0.74","May 1, 2050","3.75","14.72","-","5.43","14.72","5.43","USD","Apr 27, 2020","Apr 27, 2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,082.65","0.00","1,082.65","9.00","9.00","122.50","United States","-","CAD","4.98","4.99","0.74","Nov 4, 2029","2.95","4.99","-","4.99","4.99","4.99","USD","Nov 4, 2019","Nov 4, 2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,082.65","0.00","1,082.65","10.00","10.00","111.37","United States","-","CAD","14.47","5.81","0.74","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,082.65","0.00","1,082.65","8.00","8.00","136.20","Korea (South)","-","CAD","0.91","5.64","0.74","Apr 7, 2025","5.88","0.96","-","5.63","0.88","5.63","USD","Apr 7, 2020","Apr 7, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,082.65","0.00","1,082.65","10.00","10.00","107.96","United States","-","CAD","5.97","5.01","0.74","Aug 7, 2030","1.20","5.95","-","5.01","5.95","5.01","USD","Aug 7, 2020","Aug 7, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,082.65","0.00","1,082.65","8.00","8.00","135.78","United States","-","CAD","4.30","4.37","0.74","Jan 29, 2029","4.35","4.29","-","4.37","4.29","4.37","USD","Jan 29, 2024","Jan 29, 2024" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","1,082.53","0.00","1,082.53","70.00","70.00","15.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PERI","PERION NETWORK LTD","Communication","Equity","1,082.27","0.00","1,082.27","36.00","36.00","30.20","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 2007" "6741","NIPPON SIGNAL LTD","Information Technology","Equity","1,082.18","0.00","1,082.18","114.00","114.00","9.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","1,081.35","0.00","1,081.35","185.00","185.00","5.85","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 2, 2005" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,080.91","0.00","1,080.91","10.00","10.00","112.50","United States","-","CAD","6.70","4.99","0.74","Sep 15, 2031","2.20","6.69","-","4.99","6.69","4.99","USD","Sep 14, 2021","Sep 14, 2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,080.91","0.00","1,080.91","9.00","9.00","124.23","Australia","-","CAD","16.07","5.49","0.74","Apr 27, 2062","4.95","15.83","-","5.49","15.83","5.49","USD","Apr 27, 2022","Apr 27, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,080.91","0.00","1,080.91","8.00","8.00","131.33","Canada","-","CAD","8.61","5.19","0.74","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,080.91","0.00","1,080.91","7.00","7.00","146.14","Norway","-","CAD","3.98","4.68","0.74","Dec 1, 2028","6.50","3.96","-","4.68","3.96","4.68","USD","Dec 1, 1998","Dec 14, 1998" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,080.91","0.00","1,080.91","8.00","8.00","132.72","Canada","-","CAD","1.16","5.85","0.74","Jun 15, 2025","3.85","1.15","-","5.85","1.15","5.85","USD","Jun 2, 2020","Jun 2, 2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,080.91","0.00","1,080.91","9.00","9.00","123.89","United States","-","CAD","10.99","5.63","0.74","Sep 1, 2040","4.80","10.93","-","5.63","10.93","5.63","USD","Aug 30, 2010","Aug 30, 2010" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1,080.38","0.00","1,080.38","149.00","149.00","7.23","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "MGNX","MACROGENICS INC","Health Care","Equity","1,079.56","0.00","1,079.56","53.00","53.00","20.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","1,079.56","0.00","1,079.56","12.00","12.00","86.84","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,079.17","0.00","1,079.17","8.00","8.00","129.34","United States","-","CAD","12.24","7.22","0.74","Oct 23, 2055","6.83","12.11","-","7.22","12.11","7.22","USD","Oct 23, 2016","Dec 1, 2016" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,079.17","0.00","1,079.17","9.00","9.00","118.53","United States","-","CAD","11.84","5.24","0.74","Dec 1, 2041","4.13","11.82","-","5.24","11.82","5.24","USD","Dec 2, 2011","Dec 2, 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,079.17","0.00","1,079.17","9.00","9.00","126.22","United States","-","CAD","11.84","6.01","0.74","Sep 1, 2044","5.40","11.89","-","6.01","11.89","6.01","USD","Sep 11, 2014","Sep 11, 2014" "NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","1,079.17","0.00","1,079.17","7.00","7.00","144.08","United States","-","CAD","11.29","5.64","0.74","Nov 1, 2043","6.15","11.30","-","5.64","11.30","5.64","USD","Sep 17, 2013","Sep 17, 2013" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,079.17","0.00","1,079.17","9.00","9.00","123.75","Bermuda","-","CAD","5.07","7.23","0.74","Oct 1, 2050","4.50","5.31","-","6.31","5.37","6.31","USD","Sep 22, 2020","Sep 22, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,079.17","0.00","1,079.17","8.00","8.00","132.46","United States","-","CAD","2.95","5.25","0.74","Jul 1, 2027","4.40","2.96","-","5.25","2.96","5.25","USD","Jun 9, 2022","Jun 9, 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,079.17","0.00","1,079.17","8.00","8.00","134.96","United States","-","CAD","11.02","4.94","0.74","Oct 15, 2040","4.88","11.00","-","4.94","11.00","4.94","USD","Nov 10, 2010","Nov 10, 2010" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,079.17","0.00","1,079.17","9.00","9.00","114.84","United States","-","CAD","6.31","4.91","0.74","May 1, 2031","2.30","6.30","-","4.91","6.30","4.91","USD","Apr 23, 2021","Apr 23, 2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,079.17","0.00","1,079.17","13.00","13.00","80.00","United States","-","CAD","15.62","5.80","0.74","Nov 15, 2050","2.75","15.63","-","5.80","15.63","5.80","USD","Nov 2, 2020","Nov 2, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,079.17","0.00","1,079.17","8.00","8.00","139.35","Canada","-","CAD","8.63","5.56","0.74","Mar 15, 2036","5.85","8.56","-","5.56","8.56","5.56","USD","Mar 20, 2006","Mar 20, 2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,079.17","0.00","1,079.17","7.00","7.00","144.98","United States","-","CAD","3.75","4.97","0.74","Aug 1, 2028","6.70","3.73","-","4.97","3.73","4.97","USD","Aug 4, 1998","Aug 4, 1998" "EVT","EVT LTD","Communication","Equity","1,078.43","0.00","1,078.43","101.00","101.00","10.71","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "403870","HPSP LTD (PROPOSED)","Information Technology","Equity","1,077.73","0.00","1,077.73","21.00","21.00","51.89","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "7476","AS ONE CORP","Health Care","Equity","1,077.70","0.00","1,077.70","22.00","22.00","49.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "T","AT&T INC","Communications","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","129.58","United States","-","CAD","2.15","5.11","0.74","Jul 15, 2026","2.95","2.17","-","5.11","2.17","5.11","USD","Jan 15, 2019","Jun 5, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","138.45","United States","-","CAD","6.83","5.85","0.74","Feb 15, 2033","6.13","6.76","-","5.85","6.76","5.85","USD","Feb 11, 2003","Feb 11, 2003" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,077.42","0.00","1,077.42","9.00","9.00","122.92","United States","-","CAD","4.98","4.59","0.74","Sep 19, 2029","2.60","5.00","-","4.59","5.00","4.59","USD","Sep 19, 2019","Sep 19, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","142.22","United States","-","CAD","8.67","5.32","0.74","Mar 15, 2036","5.85","8.61","-","5.32","8.61","5.32","USD","Mar 9, 2006","Mar 9, 2006" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,077.42","0.00","1,077.42","9.00","9.00","119.50","United States","-","CAD","11.59","5.88","0.74","Sep 1, 2042","4.80","11.60","-","5.88","11.60","5.88","USD","Jun 5, 2012","Jun 5, 2012" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,077.42","0.00","1,077.42","9.00","9.00","114.17","United States","-","CAD","11.70","5.82","0.74","Mar 15, 2042","4.38","11.71","-","5.82","11.71","5.82","USD","Mar 15, 2023","Aug 7, 2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","129.87","United States","-","CAD","3.87","5.11","0.74","Aug 16, 2028","4.55","3.07","-","5.11","3.07","5.11","USD","Aug 16, 2022","Aug 16, 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,077.42","0.00","1,077.42","12.00","12.00","91.79","United States","-","CAD","17.46","5.73","0.74","Oct 15, 2070","3.73","16.85","-","5.73","16.85","5.73","USD","Oct 11, 2019","Oct 11, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","139.55","Norway","-","CAD","1.51","5.40","0.74","Nov 15, 2025","7.15","1.49","-","5.40","1.49","5.40","USD","Nov 15, 1995","Nov 17, 1995" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","133.17","United States","-","CAD","10.53","5.34","0.74","May 1, 2040","5.15","10.56","-","5.34","10.56","5.34","USD","Mar 23, 2020","Mar 23, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","127.62","United States","-","CAD","4.55","4.59","0.74","May 15, 2029","3.25","4.59","-","4.59","4.59","4.59","USD","May 17, 2019","May 17, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,077.42","0.00","1,077.42","9.00","9.00","119.48","United States","-","CAD","13.24","5.59","0.74","Mar 15, 2047","4.65","13.34","-","5.59","13.34","5.59","USD","Mar 15, 2017","Mar 15, 2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","1,077.42","0.00","1,077.42","8.00","8.00","128.41","China","-","CAD","1.44","5.19","0.74","Sep 22, 2025","1.30","1.44","-","5.19","1.44","5.19","USD","Sep 22, 2020","Sep 22, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,075.68","0.00","1,075.68","10.00","10.00","110.39","United States","-","CAD","6.29","4.97","0.74","Feb 2, 2031","1.70","6.27","-","4.97","6.27","4.97","USD","Feb 2, 2021","Feb 2, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,075.68","0.00","1,075.68","7.00","7.00","151.31","United States","-","CAD","9.82","5.44","0.74","Jul 1, 2039","6.55","9.77","-","5.44","9.77","5.44","USD","Jun 18, 2009","Jun 18, 2009" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","1,075.68","0.00","1,075.68","9.00","9.00","125.11","United States","-","CAD","3.81","4.98","0.74","Jun 1, 2028","2.85","3.82","-","4.98","3.82","4.98","USD","May 13, 2016","May 13, 2016" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","1,075.68","0.00","1,075.68","8.00","8.00","127.89","Canada","-","CAD","1.34","5.40","0.74","Aug 12, 2025","0.90","1.33","-","5.40","1.33","5.40","USD","Aug 12, 2020","Aug 12, 2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,075.68","0.00","1,075.68","10.00","10.00","104.03","United States","-","CAD","11.28","6.33","0.74","Oct 15, 2041","4.10","11.24","-","6.33","11.24","6.33","USD","Apr 15, 2022","Sep 23, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,075.68","0.00","1,075.68","9.00","9.00","125.33","Canada","-","CAD","6.73","4.89","0.74","Mar 16, 2032","3.70","6.75","-","4.89","6.75","4.89","USD","Mar 16, 2022","Mar 16, 2022" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,075.68","0.00","1,075.68","9.00","9.00","118.93","United States","-","CAD","6.34","6.79","0.74","Apr 8, 2032","4.75","6.29","-","6.79","6.29","6.79","USD","Apr 8, 2022","Apr 8, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,075.68","0.00","1,075.68","10.00","10.00","106.89","United States","-","CAD","14.69","5.35","0.74","Aug 15, 2049","3.80","14.77","-","5.35","14.77","5.35","USD","Aug 26, 2019","Aug 26, 2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,075.68","0.00","1,075.68","11.00","11.00","94.66","United States","-","CAD","16.05","5.13","0.74","Jun 8, 2051","3.05","16.12","-","5.13","16.12","5.13","USD","Jun 8, 2021","Jun 8, 2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,075.68","0.00","1,075.68","9.00","9.00","119.96","United States","-","CAD","5.17","5.38","0.74","Jan 15, 2030","3.00","5.16","-","5.38","5.16","5.38","USD","Aug 21, 2019","Aug 21, 2019" "RWAY","RAI WAY SPA","Communication","Equity","1,074.37","0.00","1,074.37","141.00","141.00","7.62","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 19, 2014" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","1,074.34","0.00","1,074.34","30.00","30.00","35.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","1,074.34","0.00","1,074.34","112.00","112.00","9.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","1,074.25","0.00","1,074.25","27.00","27.00","39.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "FUTR","FUTURE PLC","Communication","Equity","1,074.24","0.00","1,074.24","100.00","100.00","10.69","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BSOFT","BIRLASOFT LTD","Information Technology","Equity","1,074.08","0.00","1,074.08","87.00","87.00","12.39","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,073.94","0.00","1,073.94","8.00","8.00","131.99","United States","-","CAD","5.24","5.24","0.74","Jul 1, 2030","4.70","5.28","-","5.24","5.28","5.24","USD","Jun 21, 2018","Jun 21, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,073.94","0.00","1,073.94","7.00","7.00","152.61","Canada","-","CAD","5.79","5.14","0.74","Oct 15, 2031","7.13","5.76","-","5.14","5.76","5.14","USD","Oct 30, 2001","Oct 30, 2001" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,073.94","0.00","1,073.94","8.00","8.00","133.55","United States","-","CAD","14.42","5.42","0.74","Feb 1, 2053","5.30","14.45","-","5.42","14.45","5.42","USD","Jan 10, 2023","Jan 10, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,073.94","0.00","1,073.94","10.00","10.00","111.51","United States","-","CAD","14.46","5.29","0.74","Mar 1, 2049","3.99","14.56","-","5.29","14.56","5.29","USD","Feb 26, 2019","Feb 26, 2019" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,073.94","0.00","1,073.94","9.00","9.00","124.55","United States","-","CAD","2.63","5.53","0.74","Jan 6, 2027","2.25","2.62","-","5.53","2.62","5.53","USD","Jan 6, 2022","Jan 6, 2022" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","1,073.94","0.00","1,073.94","7.00","7.00","154.19","United States","-","CAD","7.61","4.85","0.74","Oct 1, 2034","6.50","7.57","-","4.85","7.57","4.85","USD","Sep 28, 2004","Sep 28, 2004" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,073.94","0.00","1,073.94","10.00","10.00","102.92","United States","-","CAD","13.87","5.62","0.74","Jul 1, 2049","3.74","13.89","-","5.62","13.89","5.62","USD","Nov 21, 2019","Nov 21, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,073.94","0.00","1,073.94","8.00","8.00","129.02","United States","-","CAD","2.81","4.83","0.74","Apr 25, 2027","3.05","2.85","-","4.83","2.85","4.83","USD","Apr 25, 2017","Apr 25, 2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,073.94","0.00","1,073.94","9.00","9.00","120.50","United States","-","CAD","5.13","4.80","0.74","Dec 1, 2029","2.50","5.13","-","4.80","5.13","4.80","USD","Nov 26, 2019","Nov 26, 2019" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,073.94","0.00","1,073.94","10.00","10.00","111.47","United States","-","CAD","4.91","7.21","0.74","Oct 29, 2029","3.25","4.84","-","7.21","4.84","7.21","USD","Oct 29, 2019","Oct 29, 2019" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","1,073.54","0.00","1,073.54","31.00","31.00","35.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,073.28","0.00","1,073.28","1,073.00","1,073.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 6, 2024" "BYW6","BAYWA AG","Industrials","Equity","1,072.82","0.00","1,072.82","28.00","28.00","38.08","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 5, 1986" "MUSTI","MUSTI GROUP","Consumer Discretionary","Equity","1,072.20","0.00","1,072.20","29.00","29.00","36.52","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 13, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,072.19","0.00","1,072.19","8.00","8.00","137.39","United States","-","CAD","14.60","5.47","0.74","Apr 15, 2054","5.55","14.61","-","5.47","14.52","5.47","USD","Mar 22, 2024","Mar 22, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,072.19","0.00","1,072.19","8.00","8.00","137.42","United States","-","CAD","13.59","6.17","0.74","Apr 1, 2054","6.25","13.55","-","6.17","13.47","6.17","USD","Mar 22, 2024","Mar 22, 2024" "CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","1,072.19","0.00","1,072.19","9.00","9.00","123.71","Malaysia","-","CAD","3.13","5.10","0.74","Jul 20, 2027","2.13","3.12","-","5.10","3.12","5.10","USD","Jan 20, 2022","Jan 20, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,072.19","0.00","1,072.19","8.00","8.00","128.72","France","-","CAD","16.70","6.33","0.74","Jan 22, 2114","6.00","15.57","-","6.33","15.57","6.33","USD","Jan 22, 2014","Jan 22, 2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,072.19","0.00","1,072.19","9.00","9.00","113.08","Norway","-","CAD","11.31","5.18","0.74","Apr 6, 2040","3.63","11.33","-","5.18","11.33","5.18","USD","Apr 6, 2020","Apr 6, 2020" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,072.19","0.00","1,072.19","8.00","8.00","135.83","United States","-","CAD","11.71","5.63","0.74","Jan 15, 2044","5.63","11.72","-","5.63","11.72","5.63","USD","Jan 22, 2014","Jan 22, 2014" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","1,072.19","0.00","1,072.19","12.00","12.00","88.71","United States","-","CAD","16.36","5.10","0.74","Dec 1, 2050","2.71","16.44","-","5.10","16.44","5.10","USD","Aug 27, 2020","Aug 27, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,072.19","0.00","1,072.19","7.00","7.00","159.42","United States","-","CAD","9.20","6.18","0.74","Jun 15, 2039","7.95","9.12","-","6.18","9.12","6.18","USD","Jun 15, 2019","Sep 18, 2019" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","1,072.19","0.00","1,072.19","8.00","8.00","128.30","United States","-","CAD","2.91","5.02","0.74","Jun 1, 2027","3.10","2.94","-","5.02","2.94","5.02","USD","May 24, 2017","May 24, 2017" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","1,070.45","0.00","1,070.45","10.00","10.00","103.64","United States","-","CAD","6.12","7.20","0.74","Mar 11, 2031","2.81","6.03","-","7.20","6.03","7.20","USD","Mar 11, 2021","Mar 11, 2021" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","1,070.45","0.00","1,070.45","8.00","8.00","133.77","China","-","CAD","3.65","4.80","0.74","May 2, 2028","4.38","3.64","-","4.80","3.64","4.80","USD","May 2, 2018","May 2, 2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,070.45","0.00","1,070.45","8.00","8.00","140.75","United States","-","CAD","10.07","5.77","0.74","Sep 15, 2039","6.13","10.00","-","5.77","10.00","5.77","USD","Sep 11, 2009","Sep 11, 2009" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,070.45","0.00","1,070.45","8.00","8.00","135.49","Germany","-","CAD","1.69","5.32","0.74","Jan 16, 2026","5.15","1.68","-","5.32","1.68","5.32","USD","Jan 19, 2023","Jan 19, 2023" "GL","GLOBE LIFE INC","Insurance","Fixed Income","1,070.45","0.00","1,070.45","9.00","9.00","113.82","United States","-","CAD","5.80","5.17","0.74","Aug 15, 2030","2.15","5.79","-","5.17","5.79","5.17","USD","Aug 21, 2020","Aug 21, 2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,070.45","0.00","1,070.45","8.00","8.00","133.37","United States","-","CAD","1.67","5.57","0.74","Feb 1, 2026","4.50","1.73","-","5.57","1.73","5.57","USD","Oct 14, 2015","Oct 14, 2015" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,070.45","0.00","1,070.45","8.00","8.00","135.49","United States","-","CAD","7.20","5.54","0.74","Aug 15, 2033","5.50","7.20","-","5.54","7.20","5.54","USD","Aug 2, 2023","Aug 2, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,070.45","0.00","1,070.45","7.00","7.00","150.17","United States","-","CAD","9.86","5.98","0.74","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","1,069.13","0.00","1,069.13","72.00","72.00","14.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "CNXN","PC CONNECTION INC","Information Technology","Equity","1,069.13","0.00","1,069.13","12.00","12.00","89.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 3, 1998" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","1,069.13","0.00","1,069.13","78.00","78.00","13.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,068.71","0.00","1,068.71","8.00","8.00","138.64","Canada","-","CAD","2.26","5.05","0.74","Oct 2, 2026","5.93","2.25","-","5.05","2.25","5.05","USD","Oct 3, 2023","Oct 3, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,068.71","0.00","1,068.71","8.00","8.00","137.23","United States","-","CAD","10.32","5.40","0.74","Dec 1, 2039","5.50","10.27","-","5.40","10.27","5.40","USD","Dec 4, 2009","Dec 4, 2009" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,068.71","0.00","1,068.71","10.00","10.00","106.03","United States","-","CAD","13.97","5.77","0.74","Apr 3, 2050","4.13","14.02","-","5.77","14.02","5.77","USD","Apr 3, 2020","Apr 3, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,068.71","0.00","1,068.71","8.00","8.00","135.95","United States","-","CAD","10.96","5.24","0.74","Feb 1, 2041","5.25","11.01","-","5.24","10.80","5.24","USD","Dec 9, 2010","Dec 9, 2010" "GGBRBZ","GUSAP III LP 144A","Basic Industry","Fixed Income","1,068.71","0.00","1,068.71","8.00","8.00","127.22","Brazil","-","CAD","4.95","5.55","0.74","Jan 21, 2030","4.25","5.01","-","5.55","5.01","5.55","USD","Nov 21, 2019","Nov 21, 2019" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","1,068.71","0.00","1,068.71","9.00","9.00","116.30","United States","-","CAD","12.72","5.53","0.74","Oct 1, 2045","4.38","12.81","-","5.53","12.81","5.53","USD","Sep 28, 2015","Sep 28, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,068.71","0.00","1,068.71","11.00","11.00","95.46","United States","-","CAD","15.92","5.03","0.74","Sep 24, 2049","2.95","16.02","-","5.03","16.02","5.03","USD","Sep 24, 2019","Sep 24, 2019" "2782","SERIA LTD","Consumer Discretionary","Equity","1,067.58","0.00","1,067.58","39.00","39.00","27.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "KIO","KUMBA IRON ORE LTD","Materials","Equity","1,067.32","0.00","1,067.32","33.00","33.00","32.50","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 20, 2006" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,066.96","0.00","1,066.96","9.00","9.00","124.72","Germany","-","CAD","2.29","4.96","0.74","Aug 12, 2026","1.25","2.29","-","4.96","2.29","4.96","USD","Aug 12, 2021","Aug 12, 2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,066.96","0.00","1,066.96","8.00","8.00","136.70","United States","-","CAD","4.33","5.06","0.74","Mar 21, 2029","5.20","4.34","-","5.06","4.28","5.06","USD","Mar 21, 2024","Mar 21, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,066.96","0.00","1,066.96","7.00","7.00","154.73","United States","-","CAD","9.75","6.15","0.74","Nov 15, 2040","7.50","9.68","-","6.15","9.68","6.15","USD","Nov 19, 2010","Nov 19, 2010" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,066.96","0.00","1,066.96","8.00","8.00","138.71","United States","-","CAD","2.27","5.31","0.74","Sep 15, 2026","6.22","2.26","-","5.31","2.26","5.31","USD","Sep 12, 2006","Sep 12, 2006" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,066.96","0.00","1,066.96","8.00","8.00","131.88","United States","-","CAD","1.82","5.14","0.74","Mar 15, 2026","3.55","1.87","-","5.14","1.87","5.14","USD","Mar 8, 2016","Mar 8, 2016" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","1,066.96","0.00","1,066.96","9.00","9.00","114.67","United States","-","CAD","12.72","5.56","0.74","May 20, 2045","4.30","12.81","-","5.56","12.81","5.56","USD","May 26, 2015","May 26, 2015" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,066.96","0.00","1,066.96","8.00","8.00","127.77","Japan","-","CAD","3.09","7.90","0.74","Sep 14, 2077","4.00","3.03","-","5.93","3.16","5.93","USD","Sep 14, 2017","Sep 14, 2017" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,066.96","0.00","1,066.96","12.00","12.00","92.50","Thailand","-","CAD","14.34","5.95","0.74","Oct 17, 2049","3.50","14.32","-","5.95","14.32","5.95","USD","Oct 17, 2019","Oct 17, 2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,066.96","0.00","1,066.96","9.00","9.00","114.85","United States","-","CAD","14.44","5.22","0.74","Mar 4, 2049","4.10","14.55","-","5.22","14.55","5.22","USD","Mar 4, 2019","Mar 4, 2019" "WPC","WP CAREY INC","Reits","Fixed Income","1,066.96","0.00","1,066.96","10.00","10.00","104.45","United States","-","CAD","7.78","5.55","0.74","Apr 1, 2033","2.25","7.73","-","5.55","7.73","5.55","USD","Feb 25, 2021","Feb 25, 2021" "3738","T-GAIA CORP","Consumer Discretionary","Equity","1,066.50","0.00","1,066.50","56.00","56.00","19.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 7, 2004" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1,066.44","0.00","1,066.44","944.00","944.00","1.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","1,066.22","0.00","1,066.22","6,272.00","6,272.00","0.17","Singapore","Singapore Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011" "4626","TAIYO HOLDINGS LTD","Materials","Equity","1,066.09","0.00","1,066.09","35.00","35.00","30.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","1,065.98","0.00","1,065.98","675.00","675.00","1.58","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,065.69","0.00","1,065.69","927.00","927.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,065.22","0.00","1,065.22","8.00","8.00","131.70","United States","-","CAD","3.65","4.63","0.74","May 15, 2028","3.80","3.72","-","4.63","3.72","4.63","USD","May 22, 2018","May 22, 2018" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,065.22","0.00","1,065.22","10.00","10.00","111.43","United States","-","CAD","6.70","5.30","0.74","Nov 9, 2031","2.40","6.67","-","5.30","6.67","5.30","USD","Nov 9, 2021","Nov 9, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,065.22","0.00","1,065.22","10.00","10.00","105.65","Canada","-","CAD","14.16","5.65","0.74","Nov 15, 2049","4.00","14.22","-","5.65","14.22","5.65","USD","Nov 15, 2019","Nov 15, 2019" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","1,065.22","0.00","1,065.22","7.00","7.00","144.43","United States","-","CAD","9.18","5.48","0.74","Aug 7, 2037","6.15","9.11","-","5.48","9.11","5.48","USD","Aug 7, 2007","Aug 7, 2007" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,065.22","0.00","1,065.22","8.00","8.00","131.60","United States","-","CAD","1.86","5.19","0.74","Mar 21, 2026","3.50","1.88","-","5.19","1.88","5.19","USD","Mar 21, 2019","Mar 21, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,065.22","0.00","1,065.22","8.00","8.00","136.05","Australia","-","CAD","1.06","5.08","0.74","May 13, 2025","5.20","1.06","-","5.08","1.06","5.08","USD","Jun 13, 2023","Jun 13, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,065.22","0.00","1,065.22","8.00","8.00","136.55","United States","-","CAD","2.75","4.89","0.74","Mar 25, 2027","5.07","2.75","-","4.89","2.75","4.89","USD","Mar 25, 2024","Mar 25, 2024" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,065.22","0.00","1,065.22","12.00","12.00","92.03","United States","-","CAD","15.86","5.29","0.74","Oct 1, 2051","3.05","15.90","-","5.29","15.90","5.29","USD","Sep 21, 2021","Sep 21, 2021" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,065.22","0.00","1,065.22","8.00","8.00","136.66","United States","-","CAD","7.24","6.79","0.74","Apr 15, 2034","6.88","7.19","-","6.79","7.19","6.79","USD","Mar 28, 2024","Mar 28, 2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,065.22","0.00","1,065.22","10.00","10.00","111.48","Canada","-","CAD","13.89","5.64","0.74","Jun 15, 2049","4.30","13.96","-","5.64","13.96","5.64","USD","May 28, 2019","May 28, 2019" "ELK","ELKEM","Materials","Equity","1,064.72","0.00","1,064.72","396.00","396.00","2.69","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","1,063.91","0.00","1,063.91","106.00","106.00","10.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "TGLS","TECNOGLASS INC","Industrials","Equity","1,063.91","0.00","1,063.91","15.00","15.00","71.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","132.39","United States","-","CAD","14.18","5.80","0.74","May 15, 2054","5.63","14.16","-","5.80","14.16","5.80","USD","Feb 15, 2024","Feb 15, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","7.00","7.00","151.20","Belgium","-","CAD","7.09","5.10","0.74","Aug 15, 2033","6.63","7.04","-","5.10","7.04","5.10","USD","Aug 15, 2016","Dec 13, 2016" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,063.48","0.00","1,063.48","9.00","9.00","112.49","United States","-","CAD","6.33","5.62","0.74","Jun 7, 2031","2.67","6.28","-","5.62","6.28","5.62","USD","Jun 7, 2021","Jun 7, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","135.06","United States","-","CAD","14.28","5.44","0.74","Jun 1, 2053","5.40","14.31","-","5.44","14.31","5.44","USD","May 10, 2023","May 10, 2023" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","140.82","Mexico","-","CAD","4.04","5.18","0.74","Jan 15, 2029","6.05","4.05","-","5.17","3.99","5.17","USD","Nov 2, 2023","Nov 2, 2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","136.48","Australia","-","CAD","7.76","5.04","0.74","Apr 3, 2034","5.11","7.78","-","5.04","7.63","5.04","USD","Apr 3, 2024","Apr 3, 2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","136.40","United States","-","CAD","2.73","5.06","0.74","Mar 19, 2027","5.20","2.73","-","5.06","2.73","5.06","USD","Mar 21, 2024","Mar 21, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,063.48","0.00","1,063.48","9.00","9.00","114.01","United States","-","CAD","6.80","4.93","0.74","Dec 15, 2031","2.40","6.79","-","4.93","6.79","4.93","USD","Dec 2, 2021","Dec 2, 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","130.94","United States","-","CAD","10.86","5.63","0.74","Oct 1, 2041","5.30","10.89","-","5.63","10.89","5.63","USD","Sep 20, 2011","Sep 20, 2011" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","9.00","9.00","112.69","United States","-","CAD","13.54","5.03","0.74","Mar 1, 2045","3.70","13.66","-","5.03","13.66","5.03","USD","Mar 5, 2015","Mar 5, 2015" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,063.48","0.00","1,063.48","9.00","9.00","114.65","United States","-","CAD","13.24","5.70","0.74","Apr 1, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 1, 2019","May 22, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","10.00","10.00","111.45","United States","-","CAD","15.63","4.82","0.74","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,063.48","0.00","1,063.48","10.00","10.00","109.05","United States","-","CAD","13.64","5.34","0.74","Mar 1, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 3, 2016","Mar 3, 2016" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","1,063.48","0.00","1,063.48","8.00","8.00","137.00","United States","-","CAD","7.09","5.19","0.74","May 15, 2033","5.30","7.05","-","5.19","7.05","5.19","USD","May 21, 2003","May 21, 2003" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,063.48","0.00","1,063.48","9.00","9.00","113.49","United States","-","CAD","6.78","5.06","0.74","Dec 14, 2031","2.45","6.77","-","5.06","6.77","5.06","USD","Dec 14, 2021","Dec 14, 2021" "INL","INVESTEC LTD","Financials","Equity","1,063.26","0.00","1,063.26","117.00","117.00","9.08","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 5, 1992" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,062.77","0.00","1,062.77","142.00","142.00","7.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,062.31","0.00","1,062.31","170.00","170.00","6.24","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 5, 2009" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,062.26","0.00","1,062.26","41.00","41.00","25.79","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 2, 1996" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,061.73","0.00","1,061.73","9.00","9.00","119.33","United States","-","CAD","5.13","5.24","0.74","Dec 15, 2029","2.75","5.12","-","5.24","5.12","5.24","USD","Sep 12, 2019","Sep 12, 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,061.73","0.00","1,061.73","10.00","10.00","110.38","United States","-","CAD","5.95","5.30","0.74","Oct 15, 2030","1.88","5.92","-","5.30","5.92","5.30","USD","Sep 28, 2020","Sep 28, 2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,061.73","0.00","1,061.73","8.00","8.00","136.12","Australia","-","CAD","14.77","5.40","0.74","Apr 3, 2054","5.42","14.78","-","5.40","14.68","5.40","USD","Apr 3, 2024","Apr 3, 2024" "DE","DEERE & CO","Capital Goods","Fixed Income","1,061.73","0.00","1,061.73","11.00","11.00","95.12","United States","-","CAD","16.02","4.96","0.74","Sep 7, 2049","2.88","16.13","-","4.96","16.13","4.96","USD","Sep 6, 2019","Sep 6, 2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,061.73","0.00","1,061.73","7.00","7.00","147.46","United States","-","CAD","9.86","5.14","0.74","Apr 1, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,061.73","0.00","1,061.73","8.00","8.00","126.07","United States","-","CAD","3.35","4.82","0.74","Nov 15, 2027","2.63","3.37","-","4.82","3.37","4.82","USD","Sep 14, 2017","Sep 14, 2017" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","1,061.73","0.00","1,061.73","8.00","8.00","135.98","United States","-","CAD","14.29","5.69","0.74","Apr 1, 2054","5.70","14.28","-","5.69","14.19","5.69","USD","Mar 18, 2024","Mar 18, 2024" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,061.73","0.00","1,061.73","8.00","8.00","132.50","United States","-","CAD","3.70","4.86","0.74","Jun 15, 2028","4.20","3.77","-","4.86","3.77","4.86","USD","May 14, 2018","May 14, 2018" "NXPI","NXP BV","Technology","Fixed Income","1,061.73","0.00","1,061.73","11.00","11.00","97.82","United States","-","CAD","12.55","5.63","0.74","Feb 15, 2042","3.13","12.54","-","5.63","12.54","5.63","USD","Feb 15, 2022","May 16, 2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,061.73","0.00","1,061.73","8.00","8.00","136.24","United States","-","CAD","7.64","5.42","0.74","Apr 1, 2034","5.45","7.64","-","5.42","7.64","5.42","USD","Mar 27, 2024","Mar 27, 2024" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,061.73","0.00","1,061.73","9.00","9.00","112.87","United States","-","CAD","14.61","4.85","0.74","May 1, 2048","3.65","14.75","-","4.85","14.75","4.85","USD","Apr 11, 2017","Apr 11, 2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","1,061.73","0.00","1,061.73","9.00","9.00","114.59","United States","-","CAD","6.24","5.16","0.74","Mar 15, 2031","2.45","6.22","-","5.16","6.22","5.16","USD","Aug 5, 2020","Aug 5, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","1,061.73","0.00","1,061.73","8.00","8.00","136.20","United States","-","CAD","7.73","5.16","0.74","Apr 1, 2034","5.20","7.74","-","5.16","7.74","5.16","USD","Apr 4, 2024","Apr 4, 2024" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,061.73","0.00","1,061.73","10.00","10.00","111.10","United States","-","CAD","6.81","5.56","0.74","Jan 15, 2032","2.65","6.77","-","5.56","6.77","5.56","USD","Jul 15, 2022","Dec 22, 2022" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","1,061.62","0.00","1,061.62","105.00","105.00","10.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BWLPG","BW LPG LTD","Energy","Equity","1,060.68","0.00","1,060.68","70.00","70.00","15.24","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","136.03","United States","-","CAD","2.74","5.48","0.74","Mar 25, 2027","5.52","2.73","-","5.48","2.73","5.48","USD","Mar 26, 2024","Mar 26, 2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","136.02","Canada","-","CAD","1.14","5.36","0.74","Jun 12, 2025","5.45","1.14","-","5.36","1.14","5.36","USD","Jun 12, 2023","Jun 12, 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","135.71","United States","-","CAD","14.18","5.76","0.74","Mar 15, 2054","5.75","14.17","-","5.76","14.17","5.76","USD","Mar 15, 2024","Mar 15, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","132.85","Germany","-","CAD","1.70","5.42","0.74","Jan 13, 2026","4.10","1.69","-","5.42","1.69","5.42","USD","Jan 13, 2018","Jun 1, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,059.99","0.00","1,059.99","9.00","9.00","117.98","United States","-","CAD","12.81","5.43","0.74","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 4, 2015","Jun 4, 2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","134.81","United States","-","CAD","5.16","4.77","0.74","May 15, 2030","4.63","5.19","-","4.77","5.19","4.77","USD","May 18, 2023","May 18, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","133.33","United Kingdom","-","CAD","1.33","5.67","0.74","Aug 18, 2025","4.25","1.32","-","5.67","1.32","5.67","USD","Aug 18, 2015","Aug 18, 2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","135.89","United States","-","CAD","7.56","5.70","0.74","Apr 1, 2034","5.70","7.55","-","5.70","7.55","5.70","USD","Mar 28, 2024","Mar 28, 2024" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","1,059.99","0.00","1,059.99","9.00","9.00","123.66","United States","-","CAD","2.45","7.17","0.74","Nov 15, 2026","3.36","2.42","-","7.17","2.42","7.17","USD","May 27, 2021","May 27, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","136.03","United States","-","CAD","4.36","5.18","0.74","Apr 1, 2029","5.20","4.36","-","5.18","4.36","5.18","USD","Mar 27, 2024","Mar 27, 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,059.99","0.00","1,059.99","7.00","7.00","144.47","United States","-","CAD","7.27","5.17","0.74","Jan 17, 2034","6.00","7.30","-","5.15","7.15","5.15","USD","Nov 17, 2023","Nov 17, 2023" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","1,059.99","0.00","1,059.99","8.00","8.00","127.61","United States","-","CAD","2.29","5.85","0.74","Sep 1, 2026","3.13","2.28","-","5.85","2.28","5.85","USD","Aug 8, 2016","Aug 8, 2016" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,059.57","0.00","1,059.57","1.00","1.00","963.27","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "7994","OKAMURA CORP","Industrials","Equity","1,058.71","0.00","1,058.71","52.00","52.00","20.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,058.69","0.00","1,058.69","21.00","21.00","51.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "SLCA","US SILICA HOLDINGS INC","Energy","Equity","1,058.69","0.00","1,058.69","64.00","64.00","16.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 1, 2012" "007660","ISUPETASYS LTD","Information Technology","Equity","1,058.37","0.00","1,058.37","24.00","24.00","44.08","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","1,058.27","0.00","1,058.27","14.00","14.00","73.04","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,058.25","0.00","1,058.25","9.00","9.00","114.85","United States","-","CAD","13.84","5.46","0.74","Jul 15, 2048","4.30","13.93","-","5.46","13.93","5.46","USD","Jun 28, 2018","Jun 28, 2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","131.62","United States","-","CAD","4.34","5.07","0.74","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 14, 2019","Mar 14, 2019" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","135.75","United Kingdom","-","CAD","2.72","5.04","0.74","Mar 26, 2027","5.00","2.75","-","5.04","2.75","5.04","USD","Mar 26, 2024","Mar 26, 2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,058.25","0.00","1,058.25","11.00","11.00","92.74","France","-","CAD","12.27","5.80","0.74","Jan 26, 2041","2.82","12.21","-","5.80","12.21","5.80","USD","Jan 26, 2021","Jan 26, 2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","135.65","United States","-","CAD","4.40","5.14","0.74","Apr 20, 2029","5.10","4.41","-","5.14","4.41","5.14","USD","Mar 21, 2024","Mar 21, 2024" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","131.74","United States","-","CAD","3.64","4.72","0.74","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 9, 2018","May 9, 2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","135.59","United States","-","CAD","2.54","5.08","0.74","Jan 1, 2027","5.00","2.53","-","5.08","2.53","5.08","USD","Jan 19, 2024","Jan 19, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","134.51","United States","-","CAD","3.62","4.67","0.74","May 15, 2028","4.40","3.68","-","4.67","3.68","4.67","USD","May 18, 2023","May 18, 2023" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","134.68","United States","-","CAD","1.18","5.56","0.74","Aug 1, 2025","4.88","1.27","-","5.56","1.27","5.56","USD","Jul 31, 2015","Jul 31, 2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","135.72","United States","-","CAD","4.35","5.32","0.74","Apr 1, 2029","5.30","4.35","-","5.32","4.35","5.32","USD","Mar 28, 2024","Mar 28, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","134.59","United States","-","CAD","3.54","5.16","0.74","Apr 4, 2028","4.90","3.52","-","5.16","3.52","5.16","USD","Mar 31, 2023","Mar 31, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,058.25","0.00","1,058.25","7.00","7.00","145.07","United States","-","CAD","9.21","5.53","0.74","Sep 1, 2037","6.25","9.14","-","5.53","9.14","5.53","USD","Aug 15, 2007","Aug 15, 2007" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","133.83","United States","-","CAD","0.97","5.37","0.74","Apr 15, 2025","3.88","0.99","-","5.37","0.99","5.37","USD","Apr 4, 2018","Apr 4, 2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,058.25","0.00","1,058.25","9.00","9.00","117.99","Macau","-","CAD","4.51","5.96","0.74","Mar 8, 2029","2.85","4.48","-","5.96","4.48","5.96","USD","Mar 8, 2022","Aug 8, 2022" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","1,058.25","0.00","1,058.25","8.00","8.00","128.18","Kazakhstan","-","CAD","2.01","6.90","0.74","Aug 15, 2026","4.00","1.98","-","6.90","1.98","6.90","USD","Jul 27, 2016","Jul 27, 2016" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","1,057.74","0.00","1,057.74","1,410.00","1,410.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","1,057.48","0.00","1,057.48","13.00","13.00","80.21","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,056.50","0.00","1,056.50","8.00","8.00","136.10","United States","-","CAD","3.74","5.91","0.74","Feb 15, 2029","5.95","4.14","-","5.90","3.32","5.90","USD","Jan 22, 2024","Jan 22, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,056.50","0.00","1,056.50","8.00","8.00","130.35","United States","-","CAD","1.09","5.19","0.74","May 15, 2025","1.45","1.09","-","5.19","1.09","5.19","USD","May 15, 2020","May 15, 2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,056.50","0.00","1,056.50","8.00","8.00","133.02","United States","-","CAD","14.01","5.55","0.74","Apr 1, 2053","5.40","14.04","-","5.55","14.04","5.55","USD","Mar 23, 2023","Mar 23, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,056.50","0.00","1,056.50","9.00","9.00","112.38","United States","-","CAD","6.30","5.14","0.74","Mar 9, 2031","2.15","6.27","-","5.14","6.27","5.14","USD","Mar 9, 2021","Mar 9, 2021" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,056.50","0.00","1,056.50","7.00","7.00","141.65","United States","-","CAD","9.01","5.49","0.74","May 15, 2037","5.95","8.95","-","5.49","8.95","5.49","USD","May 11, 2007","Jul 13, 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,056.50","0.00","1,056.50","8.00","8.00","135.79","United States","-","CAD","8.37","5.36","0.74","Jul 15, 2035","5.35","8.31","-","5.36","8.31","5.36","USD","Jun 27, 2005","Jun 27, 2005" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,056.50","0.00","1,056.50","8.00","8.00","138.24","Japan","-","CAD","7.69","5.13","0.74","Mar 7, 2034","5.35","7.64","-","5.13","7.64","5.13","USD","Mar 7, 2024","Mar 7, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,056.50","0.00","1,056.50","8.00","8.00","132.34","United States","-","CAD","1.12","5.62","0.74","Jun 1, 2025","3.30","1.12","-","5.62","1.12","5.62","USD","Jun 1, 2015","Jun 1, 2015" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,056.21","0.00","1,056.21","448.00","448.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,055.13","0.00","1,055.13","19.00","19.00","55.47","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,054.76","0.00","1,054.76","10.00","10.00","103.18","United Kingdom","-","CAD","12.01","5.38","0.74","Apr 6, 2041","3.20","12.01","-","5.38","12.01","5.38","USD","Apr 6, 2021","Apr 6, 2021" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,054.76","0.00","1,054.76","7.00","7.00","141.12","United States","-","CAD","8.00","5.52","0.74","Feb 15, 2035","6.00","7.93","-","5.52","7.93","5.52","USD","Feb 10, 2005","Feb 10, 2005" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,054.76","0.00","1,054.76","8.00","8.00","132.61","Switzerland","-","CAD","1.74","5.06","0.74","Feb 15, 2026","3.70","1.78","-","5.06","1.78","5.06","USD","Jan 28, 2016","Jan 28, 2016" "HCI","HCI GROUP INC","Financials","Equity","1,053.48","0.00","1,053.48","7.00","7.00","156.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IESC","IES INC","Industrials","Equity","1,053.48","0.00","1,053.48","7.00","7.00","157.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMNM","IMMUNOME INC","Health Care","Equity","1,053.48","0.00","1,053.48","30.00","30.00","34.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 2020" "CE","CREDITO EMILIANO","Financials","Equity","1,053.17","0.00","1,053.17","77.00","77.00","13.70","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1998" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053.01","0.00","1,053.01","8.00","8.00","131.82","United States","-","CAD","6.56","4.95","0.74","May 13, 2032","4.50","6.60","-","4.95","6.60","4.95","USD","May 13, 2022","May 13, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,053.01","0.00","1,053.01","8.00","8.00","132.85","United States","-","CAD","1.00","5.46","0.74","Apr 15, 2025","3.25","1.00","-","5.46","1.00","5.46","USD","Apr 29, 2015","Apr 29, 2015" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,053.01","0.00","1,053.01","8.00","8.00","136.43","United States","-","CAD","1.82","4.58","0.74","Mar 2, 2026","4.80","1.82","-","4.58","1.82","4.58","USD","Mar 1, 2023","Mar 1, 2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,053.01","0.00","1,053.01","8.00","8.00","136.48","United States","-","CAD","7.48","5.57","0.74","Feb 20, 2034","5.63","7.48","-","5.57","7.48","5.57","USD","Feb 20, 2024","Feb 20, 2024" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,053.01","0.00","1,053.01","9.00","9.00","117.74","United States","-","CAD","12.05","5.19","0.74","Jun 1, 2042","4.05","12.10","-","5.19","12.10","5.19","USD","May 15, 2012","May 15, 2012" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,053.01","0.00","1,053.01","11.00","11.00","92.56","United States","-","CAD","15.91","5.27","0.74","Jun 3, 2051","3.05","15.96","-","5.27","15.96","5.27","USD","Jun 3, 2021","Jun 3, 2021" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,053.01","0.00","1,053.01","9.00","9.00","113.26","United States","-","CAD","6.54","5.85","0.74","Nov 23, 2031","3.13","6.50","-","5.85","6.50","5.85","USD","May 23, 2022","Sep 22, 2022" "LDOS","LEIDOS INC","Technology","Fixed Income","1,053.01","0.00","1,053.01","8.00","8.00","132.92","United States","-","CAD","1.07","5.63","0.74","May 15, 2025","3.63","1.08","-","5.63","1.08","5.63","USD","May 15, 2021","Jun 21, 2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,053.01","0.00","1,053.01","8.00","8.00","140.21","United States","-","CAD","14.44","5.24","0.74","May 25, 2053","5.45","14.49","-","5.23","14.39","5.23","USD","May 25, 2023","May 25, 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","1,053.01","0.00","1,053.01","10.00","10.00","110.28","United States","-","CAD","7.11","5.05","0.74","Mar 15, 2032","2.15","7.09","-","5.05","7.09","5.05","USD","Jun 22, 2021","Jun 22, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,053.01","0.00","1,053.01","7.00","7.00","144.20","United States","-","CAD","10.66","5.39","0.74","Feb 15, 2041","5.95","10.71","-","5.38","10.51","5.38","USD","Feb 17, 2011","Feb 17, 2011" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,053.01","0.00","1,053.01","9.00","9.00","123.64","United States","-","CAD","5.25","5.33","0.74","Mar 20, 2030","3.55","5.26","-","5.33","5.26","5.33","USD","Mar 20, 2020","Mar 20, 2020" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,052.77","0.00","1,052.77","10.00","10.00","110.13","Canada","-","CAD","7.69","4.33","1.00","Feb 21, 2034","5.60","7.65","-","4.33","7.65","4.33","CAD","Jun 12, 2003","Jun 12, 2003" "CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","1,052.48","0.00","1,052.48","22.00","22.00","47.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 5, 2020" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,052.26","0.00","1,052.26","203.00","203.00","5.19","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,052.12","0.00","1,052.12","426.00","426.00","2.47","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","1,051.44","0.00","1,051.44","44.00","44.00","23.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2011" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,051.27","0.00","1,051.27","8.00","8.00","126.11","United States","-","CAD","1.91","5.01","0.74","Mar 15, 2026","1.13","1.90","-","5.01","1.90","5.01","USD","Mar 8, 2021","Mar 8, 2021" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","1,051.27","0.00","1,051.27","8.00","8.00","126.60","Austria","-","CAD","6.30","6.23","0.74","Apr 14, 2032","5.14","6.28","-","6.23","6.28","6.23","USD","Apr 14, 2022","Apr 14, 2022" "GLW","CORNING INC","Technology","Fixed Income","1,051.27","0.00","1,051.27","7.00","7.00","140.80","United States","-","CAD","3.31","6.81","0.74","Aug 15, 2036","7.25","8.11","-","5.60","2.16","5.60","USD","Aug 1, 2006","Aug 1, 2006" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,051.27","0.00","1,051.27","9.00","9.00","120.38","Canada","-","CAD","3.33","4.98","0.74","Sep 17, 2027","1.36","3.31","-","4.98","3.31","4.98","USD","Sep 17, 2020","Sep 17, 2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,051.27","0.00","1,051.27","10.00","10.00","103.92","United States","-","CAD","13.08","6.38","0.74","Oct 1, 2049","4.50","13.09","-","6.38","13.09","6.38","USD","Sep 20, 2019","Sep 20, 2019" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,051.27","0.00","1,051.27","7.00","7.00","144.53","United States","-","CAD","9.48","5.22","0.74","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,051.27","0.00","1,051.27","9.00","9.00","120.10","United States","-","CAD","3.63","4.82","0.74","Jan 20, 2028","1.45","3.62","-","4.82","3.62","4.82","USD","Jan 20, 2021","Jan 20, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,051.27","0.00","1,051.27","8.00","8.00","139.64","United States","-","CAD","14.80","5.27","0.74","Mar 1, 2054","5.45","14.83","-","5.26","14.72","5.26","USD","Mar 1, 2024","Mar 1, 2024" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,051.27","0.00","1,051.27","8.00","8.00","126.82","United States","-","CAD","4.84","5.19","0.74","Nov 1, 2029","3.80","4.86","-","5.19","4.86","5.19","USD","Sep 12, 2019","Sep 12, 2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,051.27","0.00","1,051.27","8.00","8.00","133.02","United States","-","CAD","7.12","4.92","0.74","Feb 15, 2033","4.63","7.15","-","4.92","7.15","4.92","USD","Feb 15, 2023","Feb 15, 2023" "006260","LS CORP","Industrials","Equity","1,051.07","0.00","1,051.07","9.00","9.00","116.47","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","1,051.03","0.00","1,051.03","55.00","55.00","19.15","China","Shenzhen Stock Exchange","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 1996" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","1,049.53","0.00","1,049.53","8.00","8.00","132.52","United States","-","CAD","1.60","5.41","0.74","Jan 15, 2026","3.95","1.70","-","5.41","1.70","5.41","USD","Jan 13, 2016","Jan 13, 2016" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,049.53","0.00","1,049.53","9.00","9.00","112.02","United States","-","CAD","12.54","5.18","0.74","Dec 1, 2042","3.70","12.54","-","5.18","12.54","5.18","USD","Nov 30, 2012","Nov 30, 2012" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,049.53","0.00","1,049.53","8.00","8.00","124.66","United States","-","CAD","2.72","4.79","0.74","Feb 1, 2027","1.65","2.72","-","4.79","2.72","4.79","USD","Dec 15, 2021","Dec 15, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,049.53","0.00","1,049.53","9.00","9.00","121.67","United States","-","CAD","11.41","6.09","0.74","Feb 1, 2043","5.15","11.42","-","6.09","11.42","6.09","USD","Jan 22, 2013","Jan 22, 2013" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,049.53","0.00","1,049.53","8.00","8.00","133.93","Canada","-","CAD","3.11","5.01","0.74","Aug 23, 2027","4.55","3.10","-","5.01","3.10","5.01","USD","Aug 23, 2022","Aug 23, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","1,049.53","0.00","1,049.53","9.00","9.00","118.48","United States","-","CAD","11.67","5.75","0.74","Dec 1, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","1,049.53","0.00","1,049.53","9.00","9.00","112.54","United States","-","CAD","13.68","5.15","0.74","May 15, 2046","3.84","13.73","-","5.15","13.73","5.15","USD","Nov 10, 2016","Nov 10, 2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,049.53","0.00","1,049.53","8.00","8.00","139.68","United States","-","CAD","8.92","6.00","0.74","Oct 9, 2037","6.30","8.84","-","6.00","8.84","6.00","USD","Oct 9, 2007","Oct 9, 2007" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,049.53","0.00","1,049.53","9.00","9.00","123.32","Canada","-","CAD","11.70","5.70","0.74","Jun 1, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 1, 2017","Apr 10, 2018" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","1,049.53","0.00","1,049.53","11.00","11.00","94.05","United States","-","CAD","17.70","5.25","0.74","Jul 1, 2060","3.34","17.48","-","5.25","17.48","5.25","USD","Jan 29, 2020","Jan 29, 2020" "PETMK","PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","1,049.53","0.00","1,049.53","7.00","7.00","143.73","Malaysia","-","CAD","2.25","5.18","0.74","Oct 15, 2026","7.63","2.24","-","5.18","2.24","5.18","USD","Oct 18, 1996","Oct 18, 1996" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,049.53","0.00","1,049.53","8.00","8.00","128.67","United States","-","CAD","2.60","5.26","0.74","Jan 15, 2027","3.20","2.61","-","5.26","2.61","5.26","USD","Jan 15, 2024","Jan 19, 2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","1,049.53","0.00","1,049.53","9.00","9.00","120.12","United States","-","CAD","4.62","6.13","0.74","Jun 15, 2029","3.50","4.59","-","6.13","4.59","6.13","USD","Jun 10, 2019","Jun 10, 2019" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","1,049.03","0.00","1,049.03","21.00","21.00","49.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "4587","PEPTIDREAM INC","Health Care","Equity","1,048.56","0.00","1,048.56","83.00","83.00","12.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,048.26","0.00","1,048.26","30.00","30.00","35.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,048.26","0.00","1,048.26","68.00","68.00","15.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1,048.26","0.00","1,048.26","114.00","114.00","9.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","1,048.26","0.00","1,048.26","7.00","7.00","143.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 4, 1991" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,048.26","0.00","1,048.26","49.00","49.00","21.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","1,047.84","0.00","1,047.84","17.00","17.00","60.23","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,047.78","0.00","1,047.78","8.00","8.00","132.34","United States","-","CAD","3.87","5.28","0.74","Oct 1, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","1,047.78","0.00","1,047.78","8.00","8.00","127.51","United States","-","CAD","6.76","5.43","0.74","Aug 1, 2032","4.50","6.76","-","5.43","6.76","5.43","USD","Aug 1, 2022","Aug 1, 2022" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,047.78","0.00","1,047.78","8.00","8.00","136.52","United Kingdom","-","CAD","7.68","5.24","0.74","Mar 26, 2034","5.30","7.69","-","5.24","7.54","5.24","USD","Mar 26, 2024","Mar 26, 2024" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,047.78","0.00","1,047.78","8.00","8.00","135.07","Bermuda","-","CAD","4.15","5.39","0.74","Jan 15, 2029","5.25","4.15","-","5.39","4.15","5.39","USD","Jun 20, 2023","Jun 20, 2023" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,047.78","0.00","1,047.78","8.00","8.00","123.38","United States","-","CAD","2.68","5.22","0.74","Jan 15, 2027","1.65","2.67","-","5.22","2.67","5.22","USD","Jun 14, 2021","Oct 19, 2021" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,047.78","0.00","1,047.78","10.00","10.00","105.05","Mexico","-","CAD","14.54","5.64","0.74","May 17, 2051","4.00","14.58","-","5.64","14.58","5.64","USD","May 17, 2021","May 17, 2021" "CSX","CSX CORP","Transportation","Fixed Income","1,047.78","0.00","1,047.78","10.00","10.00","105.32","United States","-","CAD","14.57","5.42","0.74","Apr 15, 2050","3.80","14.65","-","5.42","14.65","5.42","USD","Mar 30, 2020","Mar 30, 2020" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","1,047.78","0.00","1,047.78","8.00","8.00","134.04","United States","-","CAD","1.02","5.40","0.74","May 15, 2025","4.15","1.07","-","5.40","1.07","5.40","USD","May 11, 2015","May 11, 2015" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,047.78","0.00","1,047.78","9.00","9.00","118.49","United States","-","CAD","5.24","5.69","0.74","Feb 15, 2030","3.10","5.21","-","5.69","5.21","5.69","USD","Sep 16, 2019","Sep 16, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,047.78","0.00","1,047.78","10.00","10.00","104.92","United States","-","CAD","15.08","5.57","0.74","Mar 7, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 7, 2022","Mar 7, 2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,047.78","0.00","1,047.78","7.00","7.00","147.01","United States","-","CAD","7.02","5.50","0.74","Dec 1, 2033","6.60","7.04","-","5.47","6.90","5.47","USD","Nov 1, 2023","Nov 1, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,047.78","0.00","1,047.78","10.00","10.00","100.89","Netherlands","-","CAD","12.73","5.10","0.74","Nov 26, 2041","2.88","12.75","-","5.10","12.75","5.10","USD","Nov 26, 2021","Nov 26, 2021" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,046.68","0.00","1,046.68","74.00","74.00","14.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","1,046.67","0.00","1,046.67","187.00","187.00","5.59","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,046.04","0.00","1,046.04","8.00","8.00","133.56","United States","-","CAD","1.10","5.51","0.74","Jun 1, 2025","4.00","1.12","-","5.51","1.12","5.51","USD","May 7, 2015","May 7, 2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,046.04","0.00","1,046.04","11.00","11.00","98.98","Germany","-","CAD","14.88","6.64","0.74","Jul 15, 2064","4.70","14.51","-","6.64","14.51","6.64","USD","Jul 15, 2018","Jul 12, 2018" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,046.04","0.00","1,046.04","9.00","9.00","113.82","United States","-","CAD","6.21","5.93","0.74","Jun 10, 2031","3.13","6.17","-","5.93","6.17","5.93","USD","Jun 10, 2021","Jun 10, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,046.04","0.00","1,046.04","8.00","8.00","134.31","Canada","-","CAD","1.35","5.27","0.74","Aug 23, 2025","4.40","1.34","-","5.27","1.34","5.27","USD","Aug 23, 2022","Aug 23, 2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,046.04","0.00","1,046.04","10.00","10.00","100.17","United States","-","CAD","12.50","5.18","0.74","Jun 1, 2041","2.85","12.52","-","5.18","12.52","5.18","USD","May 10, 2021","May 10, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,046.04","0.00","1,046.04","8.00","8.00","129.88","Australia","-","CAD","3.19","5.24","0.74","Oct 27, 2027","3.88","3.23","-","5.24","3.23","5.24","USD","Oct 27, 2017","Oct 27, 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,046.04","0.00","1,046.04","9.00","9.00","110.34","United States","-","CAD","6.75","5.05","0.74","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,046.04","0.00","1,046.04","8.00","8.00","134.27","United States","-","CAD","8.01","4.95","0.74","Aug 15, 2034","4.80","8.02","-","4.95","8.02","4.95","USD","Jan 29, 2024","Jan 29, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,046.04","0.00","1,046.04","8.00","8.00","127.68","United States","-","CAD","4.49","5.05","0.74","May 15, 2029","3.70","4.53","-","5.05","4.53","5.05","USD","May 10, 2019","May 10, 2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,046.04","0.00","1,046.04","8.00","8.00","130.38","United States","-","CAD","2.10","4.81","0.74","Jul 1, 2026","2.90","2.14","-","4.81","2.14","4.81","USD","Jul 5, 2016","Jul 5, 2016" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,046.04","0.00","1,046.04","11.00","11.00","92.78","Canada","-","CAD","15.41","5.31","0.74","Apr 1, 2050","3.05","15.48","-","5.31","15.48","5.31","USD","Mar 13, 2020","Mar 13, 2020" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,044.95","0.00","1,044.95","1.00","1.00","1,115.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","1,044.52","0.00","1,044.52","86.00","86.00","12.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","133.86","United States","-","CAD","1.61","5.17","0.74","Jan 15, 2026","4.30","1.69","-","5.17","1.69","5.17","USD","Nov 17, 2015","Nov 17, 2015" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","131.71","South Africa","-","CAD","3.52","5.37","0.74","Mar 15, 2028","4.50","3.57","-","5.37","3.57","5.37","USD","Mar 15, 2018","Mar 15, 2018" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","132.20","United States","-","CAD","1.58","6.06","0.74","Dec 15, 2025","4.38","1.60","-","6.06","1.60","6.06","USD","Jun 15, 2023","Oct 6, 2023" "DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","125.10","United Arab Emirates","-","CAD","3.65","5.63","0.74","Mar 20, 2028","3.38","3.64","-","5.63","3.64","5.63","USD","Jan 20, 2021","Jan 20, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,044.30","0.00","1,044.30","7.00","7.00","144.26","Canada","-","CAD","5.28","5.09","0.74","Nov 15, 2030","6.20","5.32","-","5.07","5.21","5.07","USD","Nov 9, 2023","Nov 9, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,044.30","0.00","1,044.30","9.00","9.00","114.14","United States","-","CAD","13.72","5.37","0.74","Mar 15, 2047","4.15","13.83","-","5.37","13.83","5.37","USD","Feb 9, 2017","Feb 9, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","137.30","United States","-","CAD","4.35","4.67","0.74","Apr 15, 2029","4.90","4.37","-","4.66","4.30","4.66","USD","Dec 4, 2023","Dec 4, 2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","1,044.30","0.00","1,044.30","7.00","7.00","151.47","Japan","-","CAD","6.35","5.20","0.74","Oct 24, 2032","6.88","6.40","-","5.16","6.26","5.16","USD","Oct 24, 2022","Oct 24, 2022" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","133.03","Japan","-","CAD","3.70","6.81","0.74","Apr 26, 2048","5.10","3.46","-","5.68","3.55","5.68","USD","Apr 26, 2018","Apr 26, 2018" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","1,044.30","0.00","1,044.30","10.00","10.00","99.82","United States","-","CAD","12.72","5.14","0.74","Nov 15, 2041","2.83","12.75","-","5.14","12.75","5.14","USD","Oct 26, 2021","Oct 26, 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,044.30","0.00","1,044.30","9.00","9.00","116.48","United States","-","CAD","6.35","5.19","0.74","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,044.30","0.00","1,044.30","8.00","8.00","124.40","United States","-","CAD","2.54","5.44","0.74","Nov 30, 2026","2.00","2.53","-","5.44","2.53","5.44","USD","Nov 30, 2021","Nov 30, 2021" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","1,044.30","0.00","1,044.30","7.00","7.00","141.37","United States","-","CAD","6.80","5.18","0.74","Apr 1, 2033","5.75","6.83","-","5.17","6.68","5.17","USD","Mar 7, 2023","Mar 7, 2023" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","1,043.23","0.00","1,043.23","1,227.00","1,227.00","0.85","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1,043.05","0.00","1,043.05","51.00","51.00","20.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,043.05","0.00","1,043.05","67.00","67.00","15.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 7, 1994" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","1,043.05","0.00","1,043.05","51.00","51.00","20.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 3, 2020" "ETNB","89BIO INC","Health Care","Equity","1,043.05","0.00","1,043.05","68.00","68.00","15.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2019" "THB","THB CASH","Cash and/or Derivatives","Cash","1,042.71","0.00","1,042.71","280.00","280.00","3.73","Thailand","-","CAD","0.00","3.28","26.79","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","Mar 12, 1989" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","137.08","Germany","-","CAD","3.84","4.82","0.74","Aug 11, 2028","5.05","3.86","-","4.82","3.80","4.82","USD","Aug 11, 2023","Aug 11, 2023" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","132.03","United States","-","CAD","1.52","5.44","0.74","Nov 15, 2025","3.60","1.54","-","5.44","1.54","5.44","USD","Nov 9, 2015","Nov 9, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","136.65","United States","-","CAD","8.25","5.23","0.74","Mar 1, 2035","5.30","8.20","-","5.23","8.20","5.23","USD","Mar 10, 2005","Mar 10, 2005" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,042.55","0.00","1,042.55","9.00","9.00","110.85","United States","-","CAD","14.09","5.55","0.74","Apr 1, 2050","4.20","14.16","-","5.55","14.16","5.55","USD","Mar 12, 2019","Mar 12, 2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","126.92","United States","-","CAD","13.71","5.78","0.74","May 1, 2052","5.30","13.74","-","5.78","13.74","5.78","USD","May 20, 2022","May 20, 2022" "MRO","MARATHON OIL CORP","Energy","Fixed Income","1,042.55","0.00","1,042.55","9.00","9.00","122.00","United States","-","CAD","11.95","6.06","0.74","Jun 1, 2045","5.20","12.01","-","6.06","12.01","6.06","USD","Jun 10, 2015","Jun 10, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,042.55","0.00","1,042.55","9.00","9.00","112.30","United States","-","CAD","12.04","5.45","0.74","Oct 1, 2042","3.95","12.08","-","5.45","12.08","5.45","USD","Sep 7, 2012","Sep 7, 2012" "OKE","ONEOK INC","Energy","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","131.55","United States","-","CAD","2.95","5.06","0.74","Jul 13, 2027","4.00","3.01","-","5.06","3.01","5.06","USD","Jul 13, 2017","Jul 13, 2017" "OC","OWENS CORNING","Capital Goods","Fixed Income","1,042.55","0.00","1,042.55","9.00","9.00","112.25","United States","-","CAD","13.42","5.65","0.74","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","129.99","United States","-","CAD","3.97","4.75","0.74","Sep 1, 2028","3.65","4.01","-","4.75","4.01","4.75","USD","Sep 7, 2018","Sep 7, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","137.45","United States","-","CAD","7.65","5.05","0.74","Mar 1, 2034","5.20","7.67","-","5.05","7.52","5.05","USD","Mar 1, 2024","Mar 1, 2024" "TXT","TEXTRON INC","Capital Goods","Fixed Income","1,042.55","0.00","1,042.55","8.00","8.00","130.53","United States","-","CAD","2.71","5.10","0.74","Mar 15, 2027","3.65","2.76","-","5.10","2.76","5.10","USD","Mar 6, 2017","Mar 6, 2017" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","1,042.55","0.00","1,042.55","7.00","7.00","140.97","United States","-","CAD","7.16","5.24","0.74","Jul 15, 2033","5.75","7.11","-","5.24","7.11","5.24","USD","Jul 7, 2003","Jul 7, 2003" "SAP","SAPPI LTD","Materials","Equity","1,042.51","0.00","1,042.51","290.00","290.00","3.59","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,042.41","0.00","1,042.41","60.00","60.00","17.48","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 8, 1995" "IDFC","IDFC LTD","Financials","Equity","1,041.81","0.00","1,041.81","576.00","576.00","1.81","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2005" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,041.61","0.00","1,041.61","220.00","220.00","4.73","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 2, 1988" "ICAD","ICADE REIT SA","Real Estate","Equity","1,041.43","0.00","1,041.43","28.00","28.00","36.61","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,040.81","0.00","1,040.81","8.00","8.00","124.58","United States","-","CAD","7.01","5.07","0.74","Sep 1, 2032","3.85","7.01","-","5.07","7.01","5.07","USD","Aug 29, 2022","Aug 29, 2022" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,040.81","0.00","1,040.81","7.00","7.00","142.88","United States","-","CAD","9.00","5.54","0.74","Jun 1, 2037","6.10","8.93","-","5.54","8.93","5.54","USD","Jun 5, 2007","Jun 5, 2007" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,040.81","0.00","1,040.81","8.00","8.00","131.84","Italy","-","CAD","10.27","5.99","0.74","Oct 1, 2040","5.70","10.21","-","5.99","10.21","5.99","USD","Oct 1, 2010","Oct 1, 2010" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,040.81","0.00","1,040.81","13.00","13.00","82.03","United States","-","CAD","16.29","5.46","0.74","Jun 15, 2051","2.65","16.32","-","5.46","16.32","5.46","USD","Sep 11, 2020","Sep 11, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,040.81","0.00","1,040.81","8.00","8.00","136.28","United States","-","CAD","6.91","5.11","0.74","Jan 15, 2033","5.15","6.94","-","5.11","6.78","5.11","USD","Jan 6, 2023","Jan 6, 2023" "MA","MASTERCARD INC","Technology","Fixed Income","1,040.81","0.00","1,040.81","9.00","9.00","113.10","United States","-","CAD","13.88","5.05","0.74","Nov 21, 2046","3.80","14.02","-","5.05","14.02","5.05","USD","Nov 21, 2016","Nov 21, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,040.81","0.00","1,040.81","9.00","9.00","116.94","Japan","-","CAD","5.40","5.44","0.74","May 25, 2031","2.59","5.49","-","5.27","5.49","5.27","USD","Feb 25, 2020","Feb 25, 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,040.81","0.00","1,040.81","9.00","9.00","120.05","Indonesia","-","CAD","5.66","5.26","0.74","Aug 25, 2030","3.10","5.65","-","5.26","5.65","5.26","USD","Feb 25, 2020","Feb 25, 2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,040.81","0.00","1,040.81","9.00","9.00","112.36","United States","-","CAD","13.68","5.43","0.74","Mar 1, 2047","4.10","13.78","-","5.43","13.78","5.43","USD","Sep 1, 2017","Dec 11, 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,040.81","0.00","1,040.81","10.00","10.00","108.23","Indonesia","-","CAD","13.93","5.92","0.74","Feb 5, 2050","4.38","13.91","-","5.92","13.91","5.92","USD","Nov 5, 2019","Nov 5, 2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,040.81","0.00","1,040.81","7.00","7.00","142.86","Canada","-","CAD","2.00","5.38","0.74","Jun 15, 2026","7.88","1.99","-","5.38","1.99","5.38","USD","Jun 7, 1996","Jun 7, 1996" "PNM","PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","1,040.81","0.00","1,040.81","8.00","8.00","132.75","United States","-","CAD","1.26","5.65","0.74","Aug 1, 2025","3.85","1.28","-","5.65","1.28","5.65","USD","Aug 11, 2015","Aug 11, 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,040.81","0.00","1,040.81","9.00","9.00","109.94","United States","-","CAD","5.89","5.05","0.74","Aug 1, 2030","1.50","5.87","-","5.05","5.87","5.05","USD","Aug 10, 2020","Aug 10, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,040.81","0.00","1,040.81","7.00","7.00","143.17","United States","-","CAD","8.42","5.22","0.74","Sep 15, 2035","5.85","8.37","-","5.22","8.37","5.22","USD","Sep 13, 2005","Sep 13, 2005" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","1,039.09","0.00","1,039.09","196.00","196.00","5.31","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 4, 1995" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,039.07","0.00","1,039.07","8.00","8.00","129.46","United States","-","CAD","2.47","5.01","0.74","Dec 1, 2026","3.10","2.50","-","5.01","2.50","5.01","USD","Nov 21, 2016","May 17, 2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,039.07","0.00","1,039.07","8.00","8.00","125.65","United States","-","CAD","12.54","5.35","0.74","Apr 21, 2045","4.75","12.58","-","5.35","12.58","5.35","USD","Apr 21, 2015","Apr 21, 2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,039.07","0.00","1,039.07","9.00","9.00","122.02","United States","-","CAD","12.57","5.73","0.74","Sep 15, 2045","4.90","12.65","-","5.73","12.65","5.73","USD","Jun 23, 2015","Jun 23, 2015" "DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","1,039.07","0.00","1,039.07","9.00","9.00","114.42","United States","-","CAD","11.86","5.49","0.74","May 15, 2042","4.10","11.89","-","5.49","11.89","5.49","USD","May 18, 2012","May 18, 2012" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,039.07","0.00","1,039.07","9.00","9.00","111.86","United States","-","CAD","6.63","5.27","0.74","Oct 15, 2031","2.40","6.61","-","5.27","6.61","5.27","USD","Apr 15, 2023","Jul 25, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,039.07","0.00","1,039.07","9.00","9.00","116.33","United States","-","CAD","13.40","5.46","0.74","Jan 30, 2047","4.35","13.50","-","5.46","13.50","5.46","USD","Jan 12, 2017","Jan 12, 2017" "NNN","NNN REIT INC","Reits","Fixed Income","1,039.07","0.00","1,039.07","9.00","9.00","116.52","United States","-","CAD","5.41","5.28","0.74","Apr 15, 2030","2.50","5.40","-","5.28","5.40","5.28","USD","Mar 3, 2020","Mar 3, 2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,039.07","0.00","1,039.07","13.00","13.00","82.88","United States","-","CAD","16.16","5.45","0.74","Oct 1, 2051","2.70","16.19","-","5.45","16.19","5.45","USD","Oct 1, 2021","Oct 1, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,039.07","0.00","1,039.07","8.00","8.00","132.15","United States","-","CAD","1.08","5.43","0.74","May 15, 2025","2.90","1.08","-","5.43","1.08","5.43","USD","May 12, 2015","May 12, 2015" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","1,039.07","0.00","1,039.07","8.00","8.00","138.10","United States","-","CAD","4.28","5.82","0.74","May 15, 2029","6.20","4.34","-","5.81","4.16","5.81","USD","Mar 4, 2024","Mar 4, 2024" "RYN","RAYONIER LP","Basic Industry","Fixed Income","1,039.07","0.00","1,039.07","9.00","9.00","112.25","United States","-","CAD","6.24","5.75","0.74","May 17, 2031","2.75","6.20","-","5.75","6.20","5.75","USD","May 17, 2021","May 17, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,039.07","0.00","1,039.07","10.00","10.00","105.27","United States","-","CAD","14.20","5.09","0.74","Nov 15, 2046","3.40","14.32","-","5.09","14.32","5.09","USD","Oct 24, 2016","Oct 24, 2016" "011790","SKC LTD","Materials","Equity","1,038.76","0.00","1,038.76","9.00","9.00","117.57","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "DIALOG","DIALOG GROUP","Energy","Equity","1,038.06","0.00","1,038.06","1,597.00","1,597.00","0.65","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 1, 1996" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","1,037.98","0.00","1,037.98","25.00","25.00","42.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","1,037.83","0.00","1,037.83","48.00","48.00","21.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2021" "WT","WISDOMTREE INC","Financials","Equity","1,037.83","0.00","1,037.83","86.00","86.00","12.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 4, 1991" "PRTA","PROTHENA PLC","Health Care","Equity","1,037.83","0.00","1,037.83","30.00","30.00","34.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,037.32","0.00","1,037.32","8.00","8.00","133.49","United Arab Emirates","-","CAD","2.08","5.21","0.74","Jun 22, 2026","4.38","2.08","-","5.21","2.08","5.21","USD","Jun 22, 2016","Jun 22, 2016" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,037.32","0.00","1,037.32","8.00","8.00","124.78","United States","-","CAD","2.39","6.06","0.74","Oct 13, 2026","2.55","2.37","-","6.06","2.37","6.06","USD","Oct 13, 2021","Oct 13, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,037.32","0.00","1,037.32","10.00","10.00","106.83","United States","-","CAD","13.34","5.42","0.74","Mar 1, 2045","3.70","13.43","-","5.42","13.43","5.42","USD","Mar 2, 2015","Mar 2, 2015" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,037.32","0.00","1,037.32","8.00","8.00","136.66","United States","-","CAD","3.73","5.05","0.74","Jul 5, 2028","5.20","3.75","-","5.05","3.68","5.05","USD","Jun 7, 2023","Jun 7, 2023" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,037.32","0.00","1,037.32","9.00","9.00","110.83","United States","-","CAD","6.42","5.78","0.74","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,037.32","0.00","1,037.32","10.00","10.00","107.69","United States","-","CAD","6.66","5.45","0.74","Aug 15, 2031","2.00","6.62","-","5.45","6.62","5.45","USD","Aug 6, 2021","Aug 6, 2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,037.32","0.00","1,037.32","8.00","8.00","137.67","United States","-","CAD","14.45","5.56","0.74","Jun 15, 2054","5.65","14.44","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","1,037.32","0.00","1,037.32","8.00","8.00","135.07","United States","-","CAD","7.69","5.07","0.74","Mar 15, 2034","5.00","7.70","-","5.07","7.70","5.07","USD","Jan 25, 2024","Jan 25, 2024" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","1,037.32","0.00","1,037.32","9.00","9.00","110.81","Mexico","-","CAD","11.14","8.10","0.74","Jan 15, 2050","6.39","11.05","-","8.10","11.05","8.10","USD","Jun 28, 2019","Jun 28, 2019" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,037.29","0.00","1,037.29","430.00","430.00","2.41","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","1,037.26","0.00","1,037.26","89.00","89.00","11.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015" "SIME","SIME DARBY","Industrials","Equity","1,036.49","0.00","1,036.49","1,382.00","1,382.00","0.75","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,035.58","0.00","1,035.58","8.00","8.00","132.37","United States","-","CAD","2.00","5.38","0.74","Jun 15, 2026","4.13","2.06","-","5.38","2.06","5.38","USD","Jun 13, 2016","Jun 13, 2016" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","1,035.58","0.00","1,035.58","10.00","10.00","108.19","United States","-","CAD","6.56","5.83","0.74","Aug 18, 2031","2.40","6.52","-","5.83","6.52","5.83","USD","Aug 18, 2021","Aug 18, 2021" "CUBE","CUBESMART LP","Reits","Fixed Income","1,035.58","0.00","1,035.58","9.00","9.00","119.47","United States","-","CAD","4.35","5.17","0.74","Dec 15, 2028","2.25","4.34","-","5.17","4.34","5.17","USD","Nov 30, 2021","Nov 30, 2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,035.58","0.00","1,035.58","10.00","10.00","105.23","United States","-","CAD","13.72","5.71","0.74","Aug 15, 2047","3.95","13.80","-","5.71","13.80","5.71","USD","Aug 10, 2017","Aug 10, 2017" "KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","1,035.58","0.00","1,035.58","7.00","7.00","158.14","United States","-","CAD","6.04","5.83","0.74","Jun 15, 2032","8.38","5.98","-","5.83","5.98","5.83","USD","Jun 15, 2003","Sep 5, 2003" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,035.58","0.00","1,035.58","8.00","8.00","124.88","United States","-","CAD","7.26","5.61","0.74","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,035.58","0.00","1,035.58","9.00","9.00","121.18","United States","-","CAD","2.75","6.20","0.74","Feb 15, 2027","2.05","2.72","-","6.20","2.72","6.20","USD","Aug 3, 2021","Aug 3, 2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,035.58","0.00","1,035.58","8.00","8.00","132.08","United States","-","CAD","2.66","5.54","0.74","Mar 15, 2027","4.50","2.73","-","5.54","2.73","5.54","USD","Mar 14, 2017","Mar 14, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,035.58","0.00","1,035.58","12.00","12.00","89.90","United States","-","CAD","16.57","5.42","0.74","May 15, 2055","3.15","16.51","-","5.42","16.51","5.42","USD","May 15, 2020","Sep 17, 2020" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","1,035.58","0.00","1,035.58","7.00","7.00","142.41","United States","-","CAD","13.60","5.86","0.74","Dec 1, 2053","6.20","13.60","-","5.85","13.51","5.85","USD","Dec 5, 2023","Dec 5, 2023" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","1,035.58","0.00","1,035.58","9.00","9.00","113.00","United States","-","CAD","6.54","5.96","0.74","Dec 1, 2031","3.20","6.49","-","5.96","6.49","5.96","USD","Sep 30, 2021","Sep 30, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,035.58","0.00","1,035.58","8.00","8.00","137.62","United States","-","CAD","14.27","5.66","0.74","Apr 15, 2054","5.75","14.27","-","5.66","14.18","5.66","USD","Mar 1, 2024","Mar 1, 2024" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1,035.46","0.00","1,035.46","224.00","224.00","4.62","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,035.00","0.00","1,035.00","117.00","117.00","8.83","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 1, 2004" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,034.80","0.00","1,034.80","9.00","9.00","114.57","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004" "141080","LEGOCHEM BIOSCIENCES INC","Health Care","Equity","1,034.70","0.00","1,034.70","14.00","14.00","76.57","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013" "FAE","FAES FARMA SA","Health Care","Equity","1,034.52","0.00","1,034.52","223.00","223.00","4.64","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1989" "8366","SHIGA BANK LTD","Financials","Equity","1,034.02","0.00","1,034.02","27.00","27.00","38.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 1987" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","133.91","United States","-","CAD","1.34","5.51","0.74","Oct 1, 2025","4.50","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","126.13","Canada","-","CAD","12.57","5.53","0.74","Aug 15, 2045","4.95","12.67","-","5.53","12.67","5.53","USD","Apr 19, 2023","Apr 19, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,033.84","0.00","1,033.84","9.00","9.00","115.71","United States","-","CAD","11.97","5.51","0.74","Mar 15, 2042","4.20","11.94","-","5.51","11.94","5.51","USD","Mar 13, 2012","Mar 13, 2012" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","131.52","United States","-","CAD","3.85","5.33","0.74","Aug 15, 2028","4.50","3.90","-","5.33","3.90","5.33","USD","Feb 15, 2019","Jun 17, 2019" "FI","FISERV INC","Technology","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","137.54","United States","-","CAD","5.73","5.14","0.74","Mar 15, 2031","5.35","5.75","-","5.14","5.63","5.14","USD","Mar 4, 2024","Mar 4, 2024" "FI","FISERV INC","Technology","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","137.34","United States","-","CAD","7.59","5.31","0.74","Mar 15, 2034","5.45","7.61","-","5.31","7.46","5.31","USD","Mar 4, 2024","Mar 4, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","122.88","United States","-","CAD","9.82","5.54","0.74","Apr 17, 2038","4.55","9.83","-","5.54","9.83","5.54","USD","Apr 17, 2018","Apr 17, 2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","134.51","United States","-","CAD","1.06","5.32","0.74","May 25, 2025","4.42","1.10","-","5.32","1.10","5.32","USD","May 25, 2019","May 31, 2019" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","134.85","United States","-","CAD","1.00","5.42","0.74","May 30, 2025","4.75","1.11","-","5.42","1.11","5.42","USD","Apr 28, 2015","Apr 28, 2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","123.23","Canada","-","CAD","8.54","5.25","0.74","Mar 15, 2035","4.13","8.57","-","5.25","8.57","5.25","USD","Mar 15, 2018","Apr 10, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","128.66","United States","-","CAD","3.11","4.84","0.74","Aug 17, 2027","3.13","3.15","-","4.84","3.15","4.84","USD","Aug 17, 2017","Aug 17, 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","125.25","United States","-","CAD","4.64","4.97","0.74","Jun 15, 2029","3.25","4.66","-","4.97","4.66","4.97","USD","Jun 19, 2019","Jun 19, 2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,033.84","0.00","1,033.84","8.00","8.00","137.61","United States","-","CAD","7.52","5.53","0.74","Mar 15, 2034","5.70","7.53","-","5.53","7.38","5.53","USD","Mar 8, 2024","Mar 8, 2024" "6118","AIDA ENGINEERING LTD","Industrials","Equity","1,033.67","0.00","1,033.67","126.00","126.00","8.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,032.92","0.00","1,032.92","258.00","258.00","4.01","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,032.75","0.00","1,032.75","485.00","485.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "079550","LIG NEX1 LTD","Industrials","Equity","1,032.67","0.00","1,032.67","6.00","6.00","183.36","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,032.62","0.00","1,032.62","555.00","555.00","1.86","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 2, 2006" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,032.62","0.00","1,032.62","65.00","65.00","15.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 2021" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,032.62","0.00","1,032.62","13.00","13.00","77.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","1,032.62","0.00","1,032.62","26.00","26.00","39.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","1,032.62","0.00","1,032.62","80.00","80.00","12.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","126.96","Japan","-","CAD","6.65","5.00","0.74","Apr 13, 2032","4.00","6.61","-","5.00","6.61","5.00","USD","Apr 13, 2022","Apr 13, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","136.50","United States","-","CAD","2.13","5.19","0.74","Aug 1, 2026","5.40","2.16","-","5.19","2.09","5.19","USD","Jun 23, 2023","Jun 23, 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,032.09","0.00","1,032.09","7.00","7.00","140.89","United States","-","CAD","7.17","5.25","0.74","Sep 15, 2033","5.75","7.27","-","5.23","6.97","5.23","USD","Sep 14, 2023","Sep 14, 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","135.78","United States","-","CAD","12.00","5.31","0.74","Feb 1, 2044","5.30","12.09","-","5.31","12.09","5.31","USD","Dec 11, 2013","Dec 11, 2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","137.24","United States","-","CAD","4.29","5.17","0.74","Mar 15, 2029","5.40","4.30","-","5.16","4.24","5.16","USD","Mar 8, 2024","Mar 8, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,032.09","0.00","1,032.09","9.00","9.00","115.73","United States","-","CAD","12.18","5.21","0.74","Oct 15, 2042","3.95","12.24","-","5.21","12.24","5.21","USD","Oct 22, 2012","Oct 22, 2012" "AET","AETNA INC","Insurance","Fixed Income","1,032.09","0.00","1,032.09","9.00","9.00","116.85","United States","-","CAD","11.52","5.75","0.74","May 15, 2042","4.50","11.53","-","5.75","11.53","5.75","USD","May 4, 2012","May 4, 2012" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,032.09","0.00","1,032.09","10.00","10.00","105.15","United States","-","CAD","14.08","5.40","0.74","Dec 1, 2047","3.70","14.18","-","5.40","14.18","5.40","USD","Nov 8, 2017","Nov 8, 2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","132.83","United States","-","CAD","0.96","5.27","0.74","Apr 1, 2025","2.95","0.96","-","5.27","0.96","5.27","USD","Apr 8, 2020","Apr 8, 2020" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","1,032.09","0.00","1,032.09","7.00","7.00","144.26","United States","-","CAD","2.42","4.80","0.74","Dec 15, 2026","7.25","2.42","-","4.80","2.42","4.80","USD","Dec 18, 1996","Dec 18, 1996" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","1,032.09","0.00","1,032.09","7.00","7.00","149.77","United States","-","CAD","6.92","5.49","0.74","Nov 1, 2033","6.88","6.94","-","5.46","6.81","5.46","USD","Nov 1, 2023","Nov 1, 2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","127.60","United States","-","CAD","5.16","5.39","0.74","May 1, 2030","4.20","5.18","-","5.39","5.18","5.39","USD","Nov 1, 2020","Dec 22, 2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,032.09","0.00","1,032.09","11.00","11.00","95.95","United States","-","CAD","14.12","6.24","0.74","Nov 23, 2051","4.00","14.09","-","6.24","14.09","6.24","USD","May 23, 2022","Sep 22, 2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,032.09","0.00","1,032.09","10.00","10.00","100.70","United States","-","CAD","12.05","5.72","0.74","Nov 1, 2041","3.37","12.04","-","5.72","12.04","5.72","USD","Nov 1, 2021","Nov 1, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,032.09","0.00","1,032.09","8.00","8.00","133.09","United States","-","CAD","1.17","5.21","0.74","Jun 15, 2025","3.45","1.16","-","5.21","1.16","5.21","USD","May 4, 2022","May 4, 2022" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,030.86","0.00","1,030.86","540.00","540.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 3, 1992" "APA","APACHE CORPORATION","Energy","Fixed Income","1,030.35","0.00","1,030.35","9.00","9.00","114.28","United States","-","CAD","12.51","6.66","0.74","Jul 1, 2049","5.35","12.51","-","6.66","12.51","6.66","USD","Jun 19, 2019","Jun 19, 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,030.35","0.00","1,030.35","8.00","8.00","128.36","United States","-","CAD","2.26","4.89","0.74","Aug 15, 2026","2.40","2.27","-","4.89","2.27","4.89","USD","Aug 18, 2016","Aug 18, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,030.35","0.00","1,030.35","10.00","10.00","105.94","United States","-","CAD","14.07","5.42","0.74","Aug 15, 2047","3.75","14.17","-","5.42","14.17","5.42","USD","Aug 23, 2017","Aug 23, 2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,030.35","0.00","1,030.35","10.00","10.00","102.06","United States","-","CAD","15.60","5.22","0.74","Aug 1, 2051","3.50","15.67","-","5.22","15.67","5.22","USD","Mar 26, 2020","Mar 26, 2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,030.35","0.00","1,030.35","7.00","7.00","147.53","United States","-","CAD","8.21","5.66","0.74","Apr 1, 2036","6.65","8.14","-","5.66","8.14","5.66","USD","Oct 1, 2006","Oct 13, 2006" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,030.35","0.00","1,030.35","8.00","8.00","136.96","United States","-","CAD","5.91","5.12","0.74","Jun 15, 2031","5.25","5.93","-","5.12","5.81","5.12","USD","Feb 28, 2024","Feb 28, 2024" "PRI","PRIMERICA INC","Insurance","Fixed Income","1,030.35","0.00","1,030.35","9.00","9.00","113.38","United States","-","CAD","6.62","5.48","0.74","Nov 19, 2031","2.80","6.59","-","5.48","6.59","5.48","USD","Nov 19, 2021","Nov 19, 2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,030.35","0.00","1,030.35","9.00","9.00","112.55","United States","-","CAD","13.51","5.27","0.74","Jul 1, 2046","3.95","13.69","-","5.27","13.69","5.27","USD","Nov 2, 2016","Nov 2, 2016" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,030.35","0.00","1,030.35","10.00","10.00","106.26","United States","-","CAD","6.58","6.34","0.74","Sep 13, 2031","2.63","6.50","-","6.34","6.50","6.34","USD","Sep 13, 2021","Sep 13, 2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,030.35","0.00","1,030.35","8.00","8.00","129.28","United States","-","CAD","1.18","5.32","0.74","Jun 15, 2025","1.15","1.18","-","5.32","1.18","5.32","USD","Jun 4, 2020","Jun 4, 2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","1,030.35","0.00","1,030.35","7.00","7.00","143.71","United States","-","CAD","8.31","5.88","0.74","May 15, 2036","6.55","8.23","-","5.88","8.23","5.88","USD","May 12, 2006","May 12, 2006" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,030.30","0.00","1,030.30","196.00","196.00","5.27","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","1,030.26","0.00","1,030.26","59.00","59.00","17.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1992" "6269","MODEC INC","Energy","Equity","1,029.87","0.00","1,029.87","37.00","37.00","27.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 2, 2003" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,028.61","0.00","1,028.61","10.00","10.00","105.01","United States","-","CAD","13.99","5.47","0.74","Dec 1, 2047","3.75","14.08","-","5.47","14.08","5.47","USD","Sep 28, 2017","May 7, 2018" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","1,028.61","0.00","1,028.61","7.00","7.00","140.26","United States","-","CAD","3.48","5.04","0.74","Mar 15, 2028","5.95","3.50","-","5.03","3.44","5.03","USD","Mar 7, 2023","Mar 7, 2023" "KALLPA","CERRO DEL AGUILA SA 144A","Electric","Fixed Income","1,028.61","0.00","1,028.61","8.00","8.00","129.21","Peru","-","CAD","3.06","5.74","0.74","Aug 16, 2027","4.13","3.09","-","5.74","3.09","5.74","USD","Aug 16, 2017","Aug 16, 2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,028.61","0.00","1,028.61","7.00","7.00","140.63","United States","-","CAD","11.18","5.19","0.74","Dec 8, 2041","5.50","11.17","-","5.19","11.17","5.19","USD","Dec 8, 2011","Dec 8, 2011" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,028.61","0.00","1,028.61","8.00","8.00","133.79","United States","-","CAD","12.17","5.38","0.74","Jul 15, 2044","5.25","12.20","-","5.38","12.20","5.38","USD","Jul 16, 2014","Jul 16, 2014" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,028.61","0.00","1,028.61","8.00","8.00","132.83","Japan","-","CAD","1.69","7.68","0.74","Jan 20, 2046","4.70","1.54","-","6.02","1.69","6.02","USD","Jan 20, 2016","Jan 20, 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,028.61","0.00","1,028.61","7.00","7.00","138.68","Germany","-","CAD","2.38","5.15","0.74","Nov 16, 2026","6.00","2.37","-","5.15","2.37","5.15","USD","Nov 16, 2023","Nov 16, 2023" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","1,027.40","0.00","1,027.40","79.00","79.00","12.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,027.40","0.00","1,027.40","35.00","35.00","29.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","1,026.86","0.00","1,026.86","9.00","9.00","110.16","United States","-","CAD","14.23","5.06","0.74","Apr 1, 2049","3.67","14.28","-","5.06","14.28","5.06","USD","Jun 20, 2019","Jun 20, 2019" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","1,026.86","0.00","1,026.86","8.00","8.00","136.78","United States","-","CAD","7.55","5.51","0.74","Mar 15, 2034","5.60","7.56","-","5.51","7.41","5.51","USD","Mar 13, 2024","Mar 13, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,026.86","0.00","1,026.86","7.00","7.00","138.17","United States","-","CAD","11.71","5.26","0.74","Oct 1, 2043","5.40","11.74","-","5.26","11.74","5.26","USD","Oct 1, 2019","Nov 22, 2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,026.86","0.00","1,026.86","9.00","9.00","110.12","United States","-","CAD","6.66","4.96","0.74","Aug 1, 2031","1.85","6.65","-","4.96","6.65","4.96","USD","Aug 9, 2021","Aug 9, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,026.86","0.00","1,026.86","8.00","8.00","129.50","United States","-","CAD","2.77","4.95","0.74","Mar 29, 2027","3.25","2.77","-","4.95","2.77","4.95","USD","Mar 29, 2022","Mar 29, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,026.86","0.00","1,026.86","8.00","8.00","133.86","United States","-","CAD","1.27","5.16","0.74","Jul 27, 2025","4.00","1.27","-","5.16","1.27","5.16","USD","Jul 27, 2022","Jul 27, 2022" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,026.86","0.00","1,026.86","9.00","9.00","114.66","Mexico","-","CAD","11.61","6.87","0.74","Oct 31, 2046","5.50","11.62","-","6.87","11.62","6.87","USD","Sep 29, 2016","Sep 29, 2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,026.86","0.00","1,026.86","10.00","10.00","106.75","United States","-","CAD","14.07","5.36","0.74","Dec 1, 2047","3.75","14.17","-","5.36","14.17","5.36","USD","Nov 22, 2017","Nov 22, 2017" "SNV","SYNOVUS BANK","Banking","Fixed Income","1,026.86","0.00","1,026.86","8.00","8.00","131.96","United States","-","CAD","3.42","6.48","0.74","Feb 15, 2028","5.63","3.40","-","6.48","3.40","6.48","USD","Feb 15, 2023","Feb 15, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,026.86","0.00","1,026.86","10.00","10.00","100.13","United States","-","CAD","18.27","5.33","0.74","Apr 6, 2071","3.80","17.69","-","5.33","17.69","5.33","USD","Apr 6, 2021","Oct 1, 2021" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,026.28","0.00","1,026.28","56.00","56.00","18.18","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 5, 1999" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1,026.15","0.00","1,026.15","1,769.00","1,769.00","0.58","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BWP","BWP TRUST","Real Estate","Equity","1,025.42","0.00","1,025.42","325.00","325.00","3.16","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,025.12","0.00","1,025.12","10.00","10.00","99.17","United States","-","CAD","10.71","7.61","0.74","Jul 1, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","126.20","United States","-","CAD","4.62","4.97","0.74","Jun 15, 2029","3.40","4.64","-","4.97","4.64","4.97","USD","Jun 7, 2019","Jun 7, 2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","133.05","United States","-","CAD","7.05","5.42","0.74","May 15, 2033","5.13","7.06","-","5.42","7.06","5.42","USD","May 11, 2023","May 11, 2023" "FI","FISERV INC","Technology","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","136.40","United States","-","CAD","2.68","5.01","0.74","Mar 15, 2027","5.15","2.71","-","5.01","2.64","5.01","USD","Mar 4, 2024","Mar 4, 2024" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","133.28","United States","-","CAD","0.99","5.78","0.74","Apr 11, 2025","3.85","0.98","-","5.78","0.98","5.78","USD","Apr 11, 2022","Apr 11, 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","124.62","United States","-","CAD","4.47","5.30","0.74","Mar 15, 2029","3.38","4.47","-","5.30","4.47","5.30","USD","Mar 15, 2023","Aug 7, 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","128.62","United States","-","CAD","1.97","5.80","0.74","Apr 29, 2026","3.05","1.96","-","5.80","1.96","5.80","USD","Apr 29, 2016","Apr 29, 2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,025.12","0.00","1,025.12","9.00","9.00","119.99","United States","-","CAD","12.30","5.60","0.74","Jul 2, 2044","4.63","12.37","-","5.60","12.37","5.60","USD","Jul 2, 2016","Dec 28, 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,025.12","0.00","1,025.12","9.00","9.00","115.38","United States","-","CAD","17.05","5.08","0.74","Mar 15, 2059","4.15","16.92","-","5.08","16.92","5.08","USD","Feb 22, 2019","Feb 22, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","136.24","United States","-","CAD","1.81","5.20","0.74","Mar 1, 2026","5.35","1.80","-","5.20","1.80","5.20","USD","Mar 1, 2024","Mar 1, 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,025.12","0.00","1,025.12","8.00","8.00","136.41","United States","-","CAD","6.67","5.09","0.74","Sep 15, 2032","5.15","6.79","-","5.09","6.46","5.09","USD","Sep 9, 2022","Sep 9, 2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,025.12","0.00","1,025.12","9.00","9.00","110.18","United States","-","CAD","6.52","4.76","0.74","May 15, 2031","1.60","6.52","-","4.76","6.52","4.76","USD","Nov 30, 2020","Nov 30, 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,023.38","0.00","1,023.38","8.00","8.00","132.37","United States","-","CAD","1.27","6.15","0.74","Aug 1, 2025","4.13","1.27","-","6.15","1.27","6.15","USD","Aug 1, 2018","Aug 1, 2018" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,023.38","0.00","1,023.38","9.00","9.00","109.12","United States","-","CAD","7.06","5.27","0.74","Mar 1, 2032","2.20","7.03","-","5.27","7.03","5.27","USD","Sep 28, 2021","Sep 28, 2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,023.38","0.00","1,023.38","9.00","9.00","118.89","United States","-","CAD","5.52","5.18","0.74","Jun 15, 2030","2.80","5.52","-","5.18","5.52","5.18","USD","May 19, 2020","May 19, 2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,023.38","0.00","1,023.38","9.00","9.00","109.48","United States","-","CAD","5.90","5.27","0.74","Aug 15, 2030","1.65","5.87","-","5.27","5.87","5.27","USD","Aug 14, 2020","Aug 14, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,023.38","0.00","1,023.38","7.00","7.00","139.45","United States","-","CAD","3.00","6.89","0.74","Sep 16, 2027","7.75","3.00","-","6.87","2.94","6.87","USD","Mar 16, 2023","Aug 23, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,023.38","0.00","1,023.38","8.00","8.00","135.48","United States","-","CAD","6.89","4.94","0.74","Dec 15, 2032","4.90","6.93","-","4.94","6.93","4.94","USD","Dec 2, 2022","Dec 2, 2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,023.38","0.00","1,023.38","8.00","8.00","136.08","United States","-","CAD","1.47","5.30","0.74","Nov 14, 2025","5.40","1.51","-","5.30","1.44","5.30","USD","Nov 16, 2022","Nov 16, 2022" "ELCO","ELCO LTD","Industrials","Equity","1,022.50","0.00","1,022.50","21.00","21.00","47.67","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 24, 1994" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","1,022.42","0.00","1,022.42","1,111.00","1,111.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018" "ERII","ENERGY RECOVERY INC","Industrials","Equity","1,022.19","0.00","1,022.19","48.00","48.00","21.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 2, 2008" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","1,022.19","0.00","1,022.19","10.00","10.00","103.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1996" "INVA","INNOVIVA INC","Health Care","Equity","1,022.19","0.00","1,022.19","49.00","49.00","20.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,022.19","0.00","1,022.19","88.00","88.00","11.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","1,022.19","0.00","1,022.19","16.00","16.00","62.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,021.63","0.00","1,021.63","8.00","8.00","128.42","United States","-","CAD","3.36","5.29","0.74","Dec 1, 2027","3.63","3.34","-","5.29","3.34","5.29","USD","Nov 20, 2017","Nov 20, 2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","1,021.63","0.00","1,021.63","9.00","9.00","119.84","United States","-","CAD","12.29","5.74","0.74","Aug 1, 2044","4.75","12.30","-","5.74","12.30","5.74","USD","Aug 6, 2014","Aug 6, 2014" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,021.63","0.00","1,021.63","8.00","8.00","122.66","United States","-","CAD","2.75","5.84","0.74","Feb 15, 2027","2.13","2.72","-","5.84","2.72","5.84","USD","Feb 15, 2022","Jun 28, 2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,021.63","0.00","1,021.63","7.00","7.00","156.92","United States","-","CAD","5.14","5.38","0.74","Sep 15, 2030","8.25","5.10","-","5.38","5.10","5.38","USD","Sep 18, 2000","Sep 18, 2000" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,021.63","0.00","1,021.63","8.00","8.00","134.02","United States","-","CAD","1.38","4.98","0.74","Sep 15, 2025","4.00","1.40","-","4.98","1.40","4.98","USD","Sep 19, 2022","Sep 19, 2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,021.63","0.00","1,021.63","11.00","11.00","93.52","United States","-","CAD","16.22","4.93","0.74","Jun 1, 2050","2.80","16.32","-","4.93","16.32","4.93","USD","May 18, 2020","May 18, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,021.63","0.00","1,021.63","9.00","9.00","116.98","United States","-","CAD","5.43","4.85","0.74","Mar 1, 2030","2.13","5.43","-","4.85","5.43","4.85","USD","Mar 5, 2020","Mar 5, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,021.63","0.00","1,021.63","8.00","8.00","128.64","United States","-","CAD","4.49","5.64","0.74","Jun 15, 2029","4.45","4.51","-","5.64","4.51","5.64","USD","May 28, 2019","May 28, 2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,021.63","0.00","1,021.63","7.00","7.00","142.92","United States","-","CAD","10.53","5.48","0.74","Apr 1, 2041","5.95","10.50","-","5.48","10.50","5.48","USD","Apr 1, 2011","Aug 19, 2011" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,021.63","0.00","1,021.63","9.00","9.00","110.08","United States","-","CAD","13.26","5.63","0.74","Apr 1, 2047","4.15","13.34","-","5.63","13.34","5.63","USD","Mar 31, 2017","Mar 31, 2017" "PLD","PROLOGIS LP","Reits","Fixed Income","1,021.63","0.00","1,021.63","8.00","8.00","130.34","United States","-","CAD","2.29","5.00","0.74","Oct 1, 2026","3.25","2.33","-","5.00","2.33","5.00","USD","Oct 1, 2019","Feb 10, 2020" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,020.09","0.00","1,020.09","93.00","93.00","11.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4004","DALLAH HEALTHCARE","Health Care","Equity","1,019.97","0.00","1,019.97","16.00","16.00","64.49","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,019.89","0.00","1,019.89","8.00","8.00","134.85","United States","-","CAD","4.26","5.27","0.74","Mar 1, 2029","5.10","4.27","-","5.27","4.27","5.27","USD","Jan 24, 2024","Jan 24, 2024" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","1,019.89","0.00","1,019.89","8.00","8.00","128.60","United States","-","CAD","4.92","6.84","0.74","May 1, 2030","5.75","4.91","-","6.84","4.91","6.84","USD","Apr 27, 2020","Apr 27, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,019.89","0.00","1,019.89","8.00","8.00","135.78","United States","-","CAD","7.33","5.88","0.74","Jan 25, 2034","5.88","7.31","-","5.88","7.31","5.88","USD","May 19, 2023","May 19, 2023" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","1,019.89","0.00","1,019.89","8.00","8.00","126.26","United States","-","CAD","1.65","5.62","0.74","Dec 10, 2025","1.20","1.64","-","5.62","1.64","5.62","USD","Dec 10, 2020","Dec 10, 2020" "OKE","ONEOK INC","Energy","Fixed Income","1,019.89","0.00","1,019.89","7.00","7.00","152.98","United States","-","CAD","12.47","6.18","0.74","Jan 15, 2051","7.15","12.50","-","6.18","12.41","6.18","USD","May 7, 2020","May 7, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,019.89","0.00","1,019.89","7.00","7.00","142.67","United States","-","CAD","7.03","5.45","0.74","Oct 15, 2033","6.13","7.04","-","5.43","6.90","5.43","USD","Oct 4, 2023","Oct 4, 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,019.89","0.00","1,019.89","9.00","9.00","110.45","United States","-","CAD","6.89","5.31","0.74","Jan 15, 2032","2.35","6.86","-","5.31","6.86","5.31","USD","Sep 23, 2021","Sep 23, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,019.89","0.00","1,019.89","9.00","9.00","117.35","United States","-","CAD","8.72","5.02","0.74","Feb 1, 2035","3.38","8.74","-","5.02","8.74","5.02","USD","Jan 29, 2015","Jan 29, 2015" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,019.89","0.00","1,019.89","8.00","8.00","131.86","United States","-","CAD","2.68","4.97","0.74","Apr 1, 2027","3.90","2.74","-","4.97","2.74","4.97","USD","Mar 14, 2017","Mar 14, 2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,019.89","0.00","1,019.89","9.00","9.00","118.41","United States","-","CAD","4.46","5.10","0.74","Jan 15, 2029","2.05","4.44","-","5.10","4.44","5.10","USD","Jun 28, 2021","Jun 28, 2021" "068760","CELLTRION PHARM INC","Health Care","Equity","1,019.28","0.00","1,019.28","10.00","10.00","106.89","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 3, 2006" "002352","S.F. HOLDING LTD A","Industrials","Equity","1,018.89","0.00","1,018.89","150.00","150.00","6.81","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 5, 2010" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","1,018.53","0.00","1,018.53","21.00","21.00","49.27","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 5, 2012" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,018.15","0.00","1,018.15","8.00","8.00","129.04","United States","-","CAD","11.17","5.40","0.74","Oct 1, 2041","4.95","11.15","-","5.40","11.15","5.40","USD","Sep 16, 2010","Sep 16, 2010" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,018.15","0.00","1,018.15","8.00","8.00","130.48","United States","-","CAD","4.07","4.77","0.74","Nov 15, 2028","3.80","4.12","-","4.77","4.12","4.77","USD","Nov 13, 2018","Nov 13, 2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,018.15","0.00","1,018.15","7.00","7.00","137.45","United States","-","CAD","6.99","5.54","0.74","Jun 15, 2033","5.70","7.00","-","5.54","6.85","5.54","USD","Jun 20, 2023","Jun 20, 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,018.15","0.00","1,018.15","8.00","8.00","119.92","United States","-","CAD","12.72","5.45","0.74","Feb 15, 2045","4.50","12.82","-","5.45","12.82","5.45","USD","Feb 18, 2015","Feb 18, 2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,018.15","0.00","1,018.15","8.00","8.00","129.20","United States","-","CAD","2.89","4.99","0.74","May 30, 2027","3.30","2.93","-","4.99","2.93","4.99","USD","May 18, 2017","May 18, 2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,018.15","0.00","1,018.15","7.00","7.00","135.90","United States","-","CAD","2.78","4.87","0.74","Apr 2, 2027","4.90","2.77","-","4.87","2.77","4.87","USD","Apr 4, 2024","Apr 4, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,018.15","0.00","1,018.15","9.00","9.00","119.27","United States","-","CAD","14.54","5.45","0.74","Jun 1, 2052","4.60","14.58","-","5.45","14.58","5.45","USD","Dec 1, 2022","Jan 13, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,018.15","0.00","1,018.15","9.00","9.00","112.58","United States","-","CAD","12.41","5.68","0.74","Oct 1, 2044","4.25","12.48","-","5.68","12.48","5.68","USD","Sep 10, 2014","Sep 10, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,018.15","0.00","1,018.15","8.00","8.00","122.32","United States","-","CAD","4.82","5.00","0.74","Aug 1, 2029","2.85","4.83","-","5.00","4.83","5.00","USD","Aug 6, 2019","Aug 6, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,018.15","0.00","1,018.15","11.00","11.00","96.49","United States","-","CAD","15.11","5.57","0.74","Oct 15, 2051","3.50","15.14","-","5.57","15.14","5.57","USD","Oct 8, 2021","Oct 8, 2021" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","1,016.97","0.00","1,016.97","38.00","38.00","27.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,016.97","0.00","1,016.97","39.00","39.00","26.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1986" "LQDA","LIQUIDIA CORP","Health Care","Equity","1,016.97","0.00","1,016.97","50.00","50.00","20.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,016.97","0.00","1,016.97","33.00","33.00","30.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 5, 2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,016.40","0.00","1,016.40","8.00","8.00","126.84","United States","-","CAD","1.55","5.42","0.74","Nov 1, 2025","1.00","1.54","-","5.42","1.54","5.42","USD","Nov 20, 2020","Nov 20, 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,016.40","0.00","1,016.40","9.00","9.00","116.22","Chile","-","CAD","11.92","6.73","0.74","Nov 2, 2047","5.50","11.93","-","6.73","11.93","6.73","USD","May 2, 2018","Jun 11, 2018" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","1,016.40","0.00","1,016.40","8.00","8.00","131.79","Mexico","-","CAD","2.68","5.89","0.74","Feb 23, 2027","4.75","2.66","-","5.89","2.66","5.89","USD","Oct 18, 2016","Oct 18, 2016" "HEI","HEICO CORP","Capital Goods","Fixed Income","1,016.40","0.00","1,016.40","7.00","7.00","136.71","United States","-","CAD","3.80","5.09","0.74","Aug 1, 2028","5.25","3.82","-","5.09","3.75","5.09","USD","Jul 27, 2023","Jul 27, 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","1,016.40","0.00","1,016.40","8.00","8.00","127.79","United States","-","CAD","3.66","5.76","0.74","Apr 30, 2028","4.10","3.63","-","5.76","3.63","5.76","USD","Apr 30, 2018","Apr 30, 2018" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","1,016.40","0.00","1,016.40","10.00","10.00","103.29","United States","-","CAD","15.05","5.14","0.74","Nov 1, 2049","3.45","15.14","-","5.14","15.14","5.14","USD","Dec 12, 2019","Dec 12, 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,016.40","0.00","1,016.40","8.00","8.00","127.80","United States","-","CAD","1.35","5.32","0.74","Aug 15, 2025","0.80","1.34","-","5.32","1.34","5.32","USD","Aug 14, 2020","Aug 14, 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,016.40","0.00","1,016.40","8.00","8.00","121.82","Norway","-","CAD","11.78","5.15","0.74","Nov 23, 2041","4.25","11.77","-","5.15","11.77","5.15","USD","Nov 23, 2011","Nov 23, 2011" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,014.66","0.00","1,014.66","8.00","8.00","123.67","United States","-","CAD","13.70","5.41","0.74","Jan 15, 2049","4.75","13.80","-","5.41","13.80","5.41","USD","Oct 31, 2018","Oct 31, 2018" "BPCEGP","BPCE SA MTN","Banking","Fixed Income","1,014.66","0.00","1,014.66","8.00","8.00","130.56","France","-","CAD","2.50","4.95","0.74","Dec 2, 2026","3.38","2.49","-","4.95","2.49","4.95","USD","Dec 2, 2016","Dec 2, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,014.66","0.00","1,014.66","7.00","7.00","154.98","United States","-","CAD","6.83","4.99","0.74","Mar 15, 2033","6.95","6.79","-","4.99","6.79","4.99","USD","Sep 15, 2003","Jan 7, 2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,014.66","0.00","1,014.66","8.00","8.00","133.98","United States","-","CAD","7.15","4.99","0.74","May 15, 2033","4.80","7.18","-","4.99","7.18","4.99","USD","May 9, 2023","May 9, 2023" "O","REALTY INCOME CORP","Reits","Fixed Income","1,014.66","0.00","1,014.66","7.00","7.00","139.62","United States","-","CAD","8.11","5.54","0.74","Mar 15, 2035","5.88","8.04","-","5.54","8.04","5.54","USD","Mar 11, 2005","Mar 11, 2005" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,014.66","0.00","1,014.66","7.00","7.00","150.38","United States","-","CAD","5.54","5.91","0.74","Jun 15, 2031","7.75","5.48","-","5.91","5.48","5.91","USD","Jun 13, 2001","Jun 13, 2001" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","1,014.09","0.00","1,014.09","441.00","441.00","2.30","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 1995" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","1,013.39","0.00","1,013.39","43.00","43.00","23.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "T","AT&T INC","Communications","Fixed Income","1,012.92","0.00","1,012.92","8.00","8.00","128.94","United States","-","CAD","9.53","5.44","0.74","Aug 15, 2037","4.90","9.55","-","5.44","9.55","5.44","USD","Aug 14, 2018","Nov 30, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,012.92","0.00","1,012.92","7.00","7.00","137.03","United States","-","CAD","1.40","5.22","0.74","Oct 3, 2025","5.80","1.40","-","5.22","1.40","5.22","USD","Oct 4, 2023","Oct 4, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,012.92","0.00","1,012.92","8.00","8.00","128.30","United States","-","CAD","12.11","5.33","0.74","Apr 1, 2044","4.88","12.14","-","5.33","12.14","5.33","USD","Apr 1, 2014","Apr 1, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,012.92","0.00","1,012.92","9.00","9.00","110.60","United States","-","CAD","14.05","5.50","0.74","May 15, 2049","4.13","14.13","-","5.50","14.13","5.50","USD","May 9, 2019","May 9, 2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,012.92","0.00","1,012.92","7.00","7.00","136.78","United States","-","CAD","7.58","5.36","0.74","Mar 15, 2034","5.45","7.59","-","5.36","7.45","5.36","USD","Feb 27, 2024","Feb 27, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,012.92","0.00","1,012.92","7.00","7.00","137.38","United States","-","CAD","1.48","5.52","0.74","Nov 3, 2025","6.25","1.47","-","5.52","1.47","5.52","USD","Nov 3, 2023","Nov 3, 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","1,012.92","0.00","1,012.92","7.00","7.00","136.97","United States","-","CAD","6.66","4.59","0.74","Jul 1, 2032","4.71","6.72","-","4.58","6.55","4.58","USD","Nov 23, 2022","Nov 23, 2022" "AEP","OHIO POWER COMPANY","Electric","Fixed Income","1,012.92","0.00","1,012.92","7.00","7.00","145.87","United States","-","CAD","6.77","5.54","0.74","Feb 15, 2033","6.60","6.71","-","5.54","6.71","5.54","USD","Aug 15, 2003","Sep 18, 2003" "EXC","PECO ENERGY CO","Electric","Fixed Income","1,012.92","0.00","1,012.92","9.00","9.00","109.97","United States","-","CAD","14.22","5.32","0.74","Mar 1, 2048","3.90","14.32","-","5.32","14.32","5.32","USD","Feb 23, 2018","Feb 23, 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,012.92","0.00","1,012.92","7.00","7.00","138.56","United States","-","CAD","7.52","4.94","0.74","Jan 31, 2034","5.20","7.54","-","4.94","7.40","4.94","USD","Dec 5, 2023","Dec 5, 2023" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","1,012.36","0.00","1,012.36","144.00","144.00","7.05","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","1,012.25","0.00","1,012.25","1,534.00","1,534.00","0.66","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Feb 11, 2021" "NK","IMERYS SA","Materials","Equity","1,011.92","0.00","1,011.92","22.00","22.00","45.87","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Industrials","Equity","1,011.76","0.00","1,011.76","22.00","22.00","45.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1999" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","1,011.76","0.00","1,011.76","13.00","13.00","80.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RYI","RYERSON HOLDING CORP","Materials","Equity","1,011.76","0.00","1,011.76","23.00","23.00","44.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 2014" "WINA","WINMARK CORP","Consumer Discretionary","Equity","1,011.76","0.00","1,011.76","2.00","2.00","488.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","1,011.76","0.00","1,011.76","66.00","66.00","15.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","1,011.76","0.00","1,011.76","37.00","37.00","27.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","1,011.63","0.00","1,011.63","25.00","25.00","40.87","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009" "3360","FAR EAST HORIZON LTD","Financials","Equity","1,011.42","0.00","1,011.42","973.00","973.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,011.17","0.00","1,011.17","8.00","8.00","129.96","United States","-","CAD","3.96","4.86","0.74","Sep 1, 2028","3.75","4.00","-","4.86","4.00","4.86","USD","Aug 9, 2018","Aug 9, 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,011.17","0.00","1,011.17","7.00","7.00","137.42","United Kingdom","-","CAD","5.59","5.63","0.74","Feb 20, 2031","5.83","5.59","-","5.63","5.48","5.63","USD","Feb 20, 2024","Feb 20, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,011.17","0.00","1,011.17","9.00","9.00","113.68","United States","-","CAD","14.03","5.47","0.74","Sep 15, 2048","4.25","14.12","-","5.47","14.12","5.47","USD","Sep 20, 2018","Sep 20, 2018" "GIBACN","CGI INC","Technology","Fixed Income","1,011.17","0.00","1,011.17","9.00","9.00","109.41","Canada","-","CAD","6.67","5.52","0.74","Sep 14, 2031","2.30","6.63","-","5.52","6.63","5.52","USD","Mar 14, 2022","Jun 9, 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,011.17","0.00","1,011.17","7.00","7.00","137.60","United States","-","CAD","1.14","6.58","0.74","Jun 15, 2025","7.69","1.13","-","6.58","1.13","6.58","USD","Jun 30, 1995","Jun 30, 1995" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,011.17","0.00","1,011.17","12.00","12.00","86.10","United States","-","CAD","15.99","5.53","0.74","Mar 15, 2051","2.90","16.03","-","5.53","16.03","5.53","USD","Mar 6, 2020","Mar 6, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,011.17","0.00","1,011.17","7.00","7.00","136.81","Switzerland","-","CAD","7.73","4.90","0.74","Mar 8, 2034","4.99","7.76","-","4.90","7.61","4.90","USD","Mar 8, 2024","Mar 8, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,011.17","0.00","1,011.17","9.00","9.00","118.22","United States","-","CAD","14.39","5.54","0.74","May 15, 2052","4.63","14.43","-","5.54","14.43","5.54","USD","May 31, 2022","May 31, 2022" "WPC","WP CAREY INC","Reits","Fixed Income","1,011.17","0.00","1,011.17","8.00","8.00","126.92","United States","-","CAD","4.64","5.29","0.74","Jul 15, 2029","3.85","4.66","-","5.29","4.66","5.29","USD","Jun 14, 2019","Jun 14, 2019" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","1,009.43","0.00","1,009.43","8.00","8.00","128.14","New Zealand","-","CAD","3.51","5.11","0.74","Jan 21, 2028","3.45","3.49","-","5.11","3.49","5.11","USD","Jan 23, 2018","Jan 23, 2018" "AIZ","ASSURANT INC","Insurance","Fixed Income","1,009.43","0.00","1,009.43","8.00","8.00","123.04","United States","-","CAD","5.17","5.60","0.74","Feb 22, 2030","3.70","5.16","-","5.60","5.16","5.60","USD","Aug 22, 2019","Aug 22, 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,009.43","0.00","1,009.43","9.00","9.00","107.74","United States","-","CAD","12.58","6.43","0.74","Jun 22, 2047","4.70","12.61","-","6.43","12.61","6.43","USD","Dec 22, 2017","Apr 25, 2018" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,009.43","0.00","1,009.43","8.00","8.00","133.36","United States","-","CAD","0.99","5.34","0.74","Apr 15, 2025","3.50","1.00","-","5.34","1.00","5.34","USD","Mar 26, 2018","Mar 26, 2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,009.43","0.00","1,009.43","8.00","8.00","121.45","United States","-","CAD","13.17","5.20","0.74","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,009.43","0.00","1,009.43","8.00","8.00","125.01","United States","-","CAD","2.29","6.12","0.74","Aug 24, 2026","2.50","2.27","-","6.12","2.27","6.12","USD","Feb 24, 2021","Feb 24, 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1,009.43","0.00","1,009.43","10.00","10.00","102.70","United States","-","CAD","14.86","5.37","0.74","Aug 19, 2049","3.60","14.94","-","5.37","14.94","5.37","USD","Aug 19, 2019","Aug 19, 2019" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,009.43","0.00","1,009.43","7.00","7.00","140.12","United States","-","CAD","3.89","5.06","0.74","Sep 18, 2028","5.85","3.91","-","5.05","3.84","5.05","USD","Sep 18, 2023","Sep 18, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,009.43","0.00","1,009.43","8.00","8.00","129.93","United States","-","CAD","2.07","5.01","0.74","Jun 15, 2026","2.90","2.09","-","5.01","2.09","5.01","USD","Jun 3, 2016","Jun 3, 2016" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,009.43","0.00","1,009.43","9.00","9.00","114.37","United States","-","CAD","13.78","5.02","0.74","Oct 1, 2047","3.84","13.87","-","5.02","13.87","5.02","USD","Apr 18, 2017","Apr 18, 2017" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","1,009.13","0.00","1,009.13","664.00","664.00","1.52","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4045","TOAGOSEI LTD","Materials","Equity","1,009.06","0.00","1,009.06","70.00","70.00","14.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","1,008.53","0.00","1,008.53","44.00","44.00","22.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,008.34","0.00","1,008.34","313.00","313.00","3.22","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,007.69","0.00","1,007.69","7.00","7.00","143.07","Canada","-","CAD","16.43","5.80","0.74","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,007.69","0.00","1,007.69","9.00","9.00","106.41","United States","-","CAD","8.05","5.87","0.74","Dec 1, 2033","2.90","7.98","-","5.87","7.98","5.87","USD","Nov 17, 2021","Nov 17, 2021" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","1,007.69","0.00","1,007.69","8.00","8.00","128.18","Korea (South)","-","CAD","3.27","5.26","0.74","Oct 25, 2027","3.50","3.25","-","5.26","3.25","5.26","USD","Oct 25, 2017","Oct 25, 2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,007.69","0.00","1,007.69","10.00","10.00","98.94","United States","-","CAD","16.15","4.83","0.74","Jul 1, 2050","2.99","16.26","-","4.83","16.26","4.83","USD","Dec 20, 2019","Dec 20, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","1,007.69","0.00","1,007.69","8.00","8.00","130.84","United States","-","CAD","3.98","4.81","0.74","Sep 15, 2028","3.88","4.03","-","4.81","4.03","4.81","USD","Jun 20, 2018","Jun 20, 2018" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,007.69","0.00","1,007.69","8.00","8.00","132.15","United States","-","CAD","3.90","4.99","0.74","Sep 30, 2028","4.30","3.95","-","4.99","3.95","4.99","USD","Aug 23, 2018","Aug 23, 2018" "8218","KOMERI LTD","Consumer Discretionary","Equity","1,006.74","0.00","1,006.74","31.00","31.00","32.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 1989" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,006.54","0.00","1,006.54","11.00","11.00","93.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,006.54","0.00","1,006.54","14.00","14.00","74.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 1, 2006" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1,006.54","0.00","1,006.54","199.00","199.00","5.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,006.54","0.00","1,006.54","91.00","91.00","11.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","1,006.54","0.00","1,006.54","42.00","42.00","23.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 1, 1995" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,005.94","0.00","1,005.94","8.00","8.00","128.45","United States","-","CAD","8.25","5.41","0.74","Apr 15, 2035","4.75","8.23","-","5.41","8.23","5.41","USD","Feb 16, 2023","Feb 16, 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,005.94","0.00","1,005.94","8.00","8.00","127.80","United States","-","CAD","3.30","5.01","0.74","Nov 13, 2027","3.20","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,005.94","0.00","1,005.94","8.00","8.00","124.42","United States","-","CAD","4.70","4.99","0.74","Jul 1, 2029","3.15","4.71","-","4.99","4.71","4.99","USD","Jun 17, 2019","Jun 17, 2019" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","1,005.94","0.00","1,005.94","10.00","10.00","98.75","United States","-","CAD","15.10","5.26","0.74","Nov 1, 2049","3.30","15.19","-","5.26","15.19","5.26","USD","Jan 29, 2020","Jan 29, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,005.94","0.00","1,005.94","7.00","7.00","135.83","United States","-","CAD","1.40","4.97","0.74","Oct 15, 2025","4.95","1.44","-","4.97","1.44","4.97","USD","Oct 24, 2022","Oct 24, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,005.94","0.00","1,005.94","7.00","7.00","136.18","United Kingdom","-","CAD","3.04","5.81","0.74","Sep 30, 2028","5.52","3.06","-","5.45","3.07","5.45","USD","Jun 30, 2022","Jun 30, 2022" "STNFRD","Stanford University","Industrial Other","Fixed Income","1,005.94","0.00","1,005.94","12.00","12.00","87.22","United States","-","CAD","16.86","4.84","0.74","Jun 1, 2050","2.41","16.96","-","4.84","16.96","4.84","USD","Jun 4, 2020","Jun 4, 2020" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","1,005.63","0.00","1,005.63","581.00","581.00","1.73","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990" "ALTA","ALTAREA","Real Estate","Equity","1,005.44","0.00","1,005.44","9.00","9.00","112.04","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 15, 1987" "4743","ONENESS BIOTECH LTD","Health Care","Equity","1,005.35","0.00","1,005.35","136.00","136.00","7.39","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009" "MONET","MONETA MONEY BNK","Financials","Equity","1,004.39","0.00","1,004.39","171.00","171.00","5.89","Czech Republic","Prague Stock Exchange","CAD","0.00","-","17.22","-","0.00","0.00","-","-","0.00","-","CZK","-","May 6, 2016" "763","ZTE CORP H","Information Technology","Equity","1,004.37","0.00","1,004.37","385.00","385.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 9, 2004" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,004.20","0.00","1,004.20","8.00","8.00","132.45","United States","-","CAD","11.12","5.28","0.74","Mar 1, 2041","5.05","11.16","-","5.28","11.16","5.28","USD","Sep 10, 2010","Sep 10, 2010" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,004.20","0.00","1,004.20","7.00","7.00","138.02","United States","-","CAD","4.12","5.12","0.74","Jan 12, 2029","5.50","4.13","-","5.12","4.07","5.12","USD","Sep 13, 2023","Sep 13, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,004.20","0.00","1,004.20","8.00","8.00","133.40","United States","-","CAD","1.07","5.08","0.74","May 13, 2025","3.40","1.08","-","5.08","1.08","5.08","USD","May 13, 2022","May 13, 2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,004.20","0.00","1,004.20","8.00","8.00","124.92","United States","-","CAD","7.34","5.13","0.74","Mar 15, 2033","4.00","7.35","-","5.13","7.35","5.13","USD","Mar 23, 2018","Mar 23, 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,004.20","0.00","1,004.20","8.00","8.00","129.84","United States","-","CAD","8.19","5.39","0.74","Apr 27, 2035","4.85","8.24","-","5.39","8.24","5.39","USD","Apr 27, 2015","Apr 27, 2015" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,004.20","0.00","1,004.20","9.00","9.00","111.47","United States","-","CAD","5.42","6.03","0.74","Mar 15, 2030","2.40","5.38","-","6.03","5.38","6.03","USD","Mar 15, 2022","Jul 20, 2022" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","1,004.20","0.00","1,004.20","8.00","8.00","128.60","United States","-","CAD","3.28","5.13","0.74","Nov 15, 2027","3.50","3.31","-","5.13","3.31","5.13","USD","Jun 21, 2017","Jun 21, 2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,004.20","0.00","1,004.20","11.00","11.00","94.41","United States","-","CAD","14.87","5.62","0.74","Apr 15, 2050","3.38","14.86","-","5.62","14.86","5.62","USD","Apr 16, 2020","Apr 16, 2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,004.20","0.00","1,004.20","7.00","7.00","148.78","United States","-","CAD","10.08","5.50","0.74","Apr 30, 2040","6.40","10.03","-","5.50","10.03","5.50","USD","Apr 30, 2011","Aug 19, 2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,004.20","0.00","1,004.20","9.00","9.00","110.43","United States","-","CAD","14.08","5.48","0.74","May 15, 2049","4.10","14.17","-","5.48","14.17","5.48","USD","May 8, 2019","May 8, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,004.20","0.00","1,004.20","7.00","7.00","135.87","United States","-","CAD","1.41","5.50","0.74","Dec 1, 2025","5.50","1.56","-","5.50","1.56","5.50","USD","Dec 22, 2020","Dec 22, 2020" "OKE","ONEOK INC","Energy","Fixed Income","1,004.20","0.00","1,004.20","8.00","8.00","125.29","United States","-","CAD","4.84","5.06","0.74","Sep 1, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,004.20","0.00","1,004.20","7.00","7.00","134.88","United States","-","CAD","7.09","4.80","0.74","Jan 12, 2033","4.70","7.06","-","4.80","7.06","4.80","USD","Jan 12, 2023","Jan 12, 2023" "HLAN","HILAN LTD","Industrials","Equity","1,003.72","0.00","1,003.72","12.00","12.00","84.95","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","1,002.89","0.00","1,002.89","146.00","146.00","6.89","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "HTWS","HELIOS TOWERS PLC","Communication","Equity","1,002.80","0.00","1,002.80","631.00","631.00","1.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,002.46","0.00","1,002.46","9.00","9.00","116.62","Canada","-","CAD","13.34","5.60","0.74","Jul 26, 2047","4.50","13.44","-","5.60","13.44","5.60","USD","Jul 26, 2017","Jul 26, 2017" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","1,002.46","0.00","1,002.46","8.00","8.00","124.53","United States","-","CAD","2.07","5.72","0.74","May 24, 2026","1.55","2.06","-","5.72","2.06","5.72","USD","May 24, 2021","May 24, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,002.46","0.00","1,002.46","10.00","10.00","103.78","United States","-","CAD","12.79","5.28","0.74","Aug 1, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,002.46","0.00","1,002.46","7.00","7.00","136.56","United States","-","CAD","1.50","4.92","0.74","Nov 7, 2025","5.25","1.50","-","4.92","1.50","4.92","USD","Nov 7, 2022","Nov 7, 2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,002.46","0.00","1,002.46","8.00","8.00","128.91","United States","-","CAD","3.56","4.95","0.74","Mar 1, 2028","3.50","3.60","-","4.95","3.60","4.95","USD","Feb 7, 2018","Feb 7, 2018" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","1,002.46","0.00","1,002.46","9.00","9.00","113.15","United States","-","CAD","6.83","5.39","0.74","Feb 1, 2032","2.75","6.80","-","5.39","6.80","5.39","USD","Jan 10, 2022","Jan 10, 2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,002.46","0.00","1,002.46","7.00","7.00","147.52","United States","-","CAD","10.44","5.71","0.74","Mar 15, 2041","6.50","10.48","-","5.69","10.30","5.69","USD","Mar 14, 2011","Mar 14, 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,002.46","0.00","1,002.46","7.00","7.00","137.84","United States","-","CAD","8.12","5.62","0.74","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,002.46","0.00","1,002.46","9.00","9.00","116.37","United States","-","CAD","11.72","4.85","0.74","Mar 25, 2040","3.55","11.70","-","4.85","11.70","4.85","USD","Mar 25, 2020","Mar 25, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,002.46","0.00","1,002.46","9.00","9.00","110.03","United States","-","CAD","6.52","5.05","0.74","Jun 15, 2031","1.88","6.51","-","5.05","6.51","5.05","USD","Mar 1, 2021","Mar 1, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,002.46","0.00","1,002.46","8.00","8.00","128.56","United States","-","CAD","3.19","4.80","0.74","Sep 15, 2027","3.09","3.23","-","4.80","3.23","4.80","USD","Sep 18, 2017","Sep 18, 2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","1,002.46","0.00","1,002.46","7.00","7.00","137.77","United States","-","CAD","10.00","5.62","0.74","Oct 1, 2039","5.76","9.94","-","5.62","9.94","5.62","USD","Sep 11, 2009","Sep 11, 2009" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,002.46","0.00","1,002.46","8.00","8.00","123.61","Japan","-","CAD","4.94","5.12","0.74","Sep 17, 2029","3.20","4.91","-","5.12","4.91","5.12","USD","Sep 17, 2019","Sep 17, 2019" "7947","FP CORP","Materials","Equity","1,002.29","0.00","1,002.29","40.00","40.00","25.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 4, 1991" "EPR","EUROPRIS","Consumer Discretionary","Equity","1,002.14","0.00","1,002.14","102.00","102.00","9.82","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","1,001.33","0.00","1,001.33","67.00","67.00","15.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","1,001.33","0.00","1,001.33","18.00","18.00","57.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,001.13","0.00","1,001.13","35.00","35.00","28.88","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,000.71","0.00","1,000.71","9.00","9.00","113.26","United States","-","CAD","6.39","5.10","0.74","Jun 1, 2031","2.30","6.37","-","5.10","6.37","5.10","USD","May 14, 2021","May 14, 2021" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,000.71","0.00","1,000.71","8.00","8.00","128.52","United States","-","CAD","2.77","5.30","0.74","Mar 15, 2027","3.30","2.77","-","5.30","2.77","5.30","USD","Mar 2, 2022","Mar 2, 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,000.71","0.00","1,000.71","8.00","8.00","132.53","United States","-","CAD","1.15","6.03","0.74","Jun 11, 2025","3.88","1.14","-","6.03","1.14","6.03","USD","Jun 11, 2018","Jun 11, 2018" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","1,000.71","0.00","1,000.71","9.00","9.00","110.68","United States","-","CAD","6.07","5.33","0.74","Dec 10, 2030","2.00","6.05","-","5.33","6.05","5.33","USD","Dec 10, 2020","Dec 10, 2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,000.71","0.00","1,000.71","9.00","9.00","112.84","United States","-","CAD","16.37","5.27","0.74","Apr 1, 2059","4.20","16.23","-","5.27","16.23","5.27","USD","Mar 29, 2019","Mar 29, 2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,000.71","0.00","1,000.71","9.00","9.00","110.05","United States","-","CAD","7.45","6.00","0.74","Apr 15, 2033","3.25","7.40","-","6.00","7.40","6.00","USD","Mar 10, 2021","Mar 10, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,000.71","0.00","1,000.71","10.00","10.00","102.82","United States","-","CAD","15.24","5.10","0.74","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","1,000.71","0.00","1,000.71","9.00","9.00","113.36","United States","-","CAD","11.24","5.12","0.74","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 5, 2019","Aug 5, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,000.71","0.00","1,000.71","10.00","10.00","97.31","United States","-","CAD","17.41","5.31","0.74","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,000.71","0.00","1,000.71","7.00","7.00","133.98","United States","-","CAD","2.89","5.13","0.74","Jun 15, 2027","4.65","2.91","-","5.13","2.91","5.13","USD","May 19, 2022","May 19, 2022" "6886","HUATAI SECURITIES LTD H","Financials","Equity","1,000.67","0.00","1,000.67","646.00","646.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 1, 2015" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","999.57","0.00","999.57","238.00","238.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006" "AON","AON PLC","Insurance","Fixed Income","998.97","0.00","998.97","8.00","8.00","118.95","United States","-","CAD","12.27","5.64","0.74","Jun 14, 2044","4.60","12.31","-","5.64","12.31","5.64","USD","May 28, 2014","May 28, 2014" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","998.97","0.00","998.97","8.00","8.00","128.45","Switzerland","-","CAD","2.35","5.12","0.74","Sep 23, 2026","2.75","2.36","-","5.12","2.36","5.12","USD","Sep 23, 2019","Sep 23, 2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","998.97","0.00","998.97","8.00","8.00","124.84","United States","-","CAD","2.21","5.25","0.74","Jul 15, 2026","1.45","2.20","-","5.25","2.20","5.25","USD","May 24, 2021","May 24, 2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","998.97","0.00","998.97","10.00","10.00","96.21","United States","-","CAD","14.60","5.23","0.74","Jul 30, 2046","3.00","14.64","-","5.23","14.64","5.23","USD","Jul 12, 2016","Jul 12, 2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","998.97","0.00","998.97","10.00","10.00","100.42","United States","-","CAD","12.68","4.95","0.74","Oct 1, 2044","2.68","12.69","-","4.95","12.69","4.95","USD","May 19, 2020","May 19, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","998.97","0.00","998.97","8.00","8.00","128.17","United States","-","CAD","4.54","5.26","0.74","Jun 15, 2029","4.00","4.57","-","5.26","4.57","5.26","USD","Jun 15, 2023","Jul 25, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","998.97","0.00","998.97","8.00","8.00","118.56","United States","-","CAD","12.74","5.47","0.74","Jun 15, 2045","4.45","12.84","-","5.47","12.84","5.47","USD","Jun 2, 2015","Jun 2, 2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","998.97","0.00","998.97","8.00","8.00","128.55","United States","-","CAD","1.32","5.39","0.74","Aug 5, 2025","1.20","1.31","-","5.39","1.31","5.39","USD","Jun 5, 2020","Jun 5, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","998.97","0.00","998.97","9.00","9.00","112.89","United States","-","CAD","6.75","4.99","0.74","Nov 15, 2031","2.30","6.73","-","4.99","6.73","4.99","USD","Nov 22, 2021","Nov 22, 2021" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","997.60","0.00","997.60","713.00","713.00","1.40","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","997.23","0.00","997.23","8.00","8.00","125.84","United States","-","CAD","4.59","4.93","0.74","Jun 1, 2029","3.30","4.62","-","4.93","4.62","4.93","USD","May 15, 2019","May 15, 2019" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","997.23","0.00","997.23","7.00","7.00","137.47","United States","-","CAD","3.50","5.18","0.74","Apr 15, 2028","5.50","3.51","-","5.17","3.44","5.17","USD","Oct 15, 2023","Feb 27, 2024" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","997.23","0.00","997.23","8.00","8.00","123.44","United States","-","CAD","6.89","5.78","0.74","Sep 15, 2032","4.40","6.87","-","5.78","6.87","5.78","USD","Mar 29, 2022","Mar 29, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","997.23","0.00","997.23","8.00","8.00","121.97","United States","-","CAD","3.75","4.73","0.74","Apr 1, 2028","1.90","3.74","-","4.73","3.74","4.73","USD","Mar 29, 2021","Mar 29, 2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","997.23","0.00","997.23","10.00","10.00","101.90","United States","-","CAD","11.89","5.60","0.74","Apr 15, 2041","3.30","11.88","-","5.60","11.88","5.60","USD","Apr 5, 2021","Apr 5, 2021" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","997.23","0.00","997.23","8.00","8.00","132.04","Canada","-","CAD","3.64","4.81","0.74","May 17, 2028","4.05","3.70","-","4.81","3.70","4.81","USD","May 17, 2018","May 17, 2018" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","997.23","0.00","997.23","8.00","8.00","118.75","United States","-","CAD","11.21","6.55","0.74","Nov 29, 2043","5.40","11.20","-","6.55","11.20","6.55","USD","Nov 29, 2013","Nov 29, 2013" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","997.23","0.00","997.23","7.00","7.00","137.14","United States","-","CAD","2.30","5.05","0.74","Sep 18, 2026","5.45","2.29","-","5.05","2.29","5.05","USD","Sep 19, 2023","Sep 19, 2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","997.23","0.00","997.23","9.00","9.00","107.72","United States","-","CAD","17.53","4.94","0.74","Apr 1, 2060","3.70","17.37","-","4.94","17.37","4.94","USD","Mar 31, 2020","Mar 31, 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","997.23","0.00","997.23","10.00","10.00","102.80","Indonesia","-","CAD","16.19","5.76","0.74","Feb 25, 2060","4.15","15.97","-","5.76","15.97","5.76","USD","Feb 25, 2020","Feb 25, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","997.23","0.00","997.23","7.00","7.00","146.23","United States","-","CAD","9.33","4.75","0.74","Mar 5, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 5, 2007","Mar 5, 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","997.23","0.00","997.23","7.00","7.00","135.25","United States","-","CAD","1.98","5.13","0.74","Jun 1, 2026","4.90","2.01","-","5.13","2.01","5.13","USD","May 22, 2023","May 22, 2023" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","997.23","0.00","997.23","7.00","7.00","139.62","United States","-","CAD","14.02","5.46","0.74","Dec 1, 2052","5.65","14.06","-","5.46","13.96","5.46","USD","Nov 23, 2022","Nov 23, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","997.23","0.00","997.23","9.00","9.00","106.90","United States","-","CAD","14.99","5.38","0.74","Apr 1, 2052","3.90","15.04","-","5.38","15.04","5.38","USD","Apr 1, 2022","Apr 1, 2022" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","996.11","0.00","996.11","47.00","47.00","21.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","996.11","0.00","996.11","29.00","29.00","34.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","996.11","0.00","996.11","117.00","117.00","8.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 4, 1995" "ADC","AGREE LP","Reits","Fixed Income","995.48","0.00","995.48","8.00","8.00","119.55","United States","-","CAD","3.94","5.21","0.74","Jun 15, 2028","2.00","3.92","-","5.21","3.92","5.21","USD","May 14, 2021","May 14, 2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","995.48","0.00","995.48","7.00","7.00","142.58","Canada","-","CAD","8.17","5.16","0.74","Jun 1, 2035","5.75","8.12","-","5.16","8.12","5.16","USD","May 31, 2005","May 31, 2005" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","995.48","0.00","995.48","8.00","8.00","122.58","United States","-","CAD","4.91","5.10","0.74","Oct 15, 2029","3.05","4.92","-","5.10","4.92","5.10","USD","Oct 3, 2019","Oct 3, 2019" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","995.48","0.00","995.48","8.00","8.00","121.79","United States","-","CAD","4.95","5.87","0.74","Dec 1, 2029","3.70","4.93","-","5.87","4.93","5.87","USD","Nov 27, 2019","Nov 27, 2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","995.48","0.00","995.48","9.00","9.00","114.52","United States","-","CAD","13.29","5.41","0.74","Nov 1, 2046","4.20","13.40","-","5.41","13.40","5.41","USD","Oct 18, 2016","Oct 18, 2016" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","995.48","0.00","995.48","8.00","8.00","128.98","Finland","-","CAD","3.91","5.93","0.74","Sep 13, 2033","4.63","3.92","-","5.93","3.95","5.93","USD","Sep 13, 2018","Sep 13, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","995.48","0.00","995.48","7.00","7.00","147.04","United States","-","CAD","2.73","4.94","0.74","May 15, 2027","7.80","2.71","-","4.94","2.71","4.94","USD","May 19, 1997","May 19, 1997" "OC","OWENS CORNING","Capital Goods","Fixed Income","995.48","0.00","995.48","9.00","9.00","112.64","United States","-","CAD","13.48","5.72","0.74","Jan 30, 2048","4.40","13.56","-","5.72","13.56","5.72","USD","Jan 25, 2018","Jan 25, 2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","995.48","0.00","995.48","8.00","8.00","131.82","United States","-","CAD","1.49","5.89","0.74","Nov 1, 2025","3.90","1.49","-","5.89","1.49","5.89","USD","Aug 17, 2015","Aug 17, 2015" "4483","JMDC INC","Health Care","Equity","995.03","0.00","995.03","31.00","31.00","32.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AES","AES PANAMA GENERATION HOLDINGS SRL 144A","Electric","Fixed Income","993.74","0.00","993.74","8.00","8.00","118.51","Panama","-","CAD","4.83","7.15","0.74","May 31, 2030","4.38","4.77","-","7.15","4.77","7.15","USD","Aug 14, 2020","Aug 14, 2020" "T","AT&T INC","Communications","Fixed Income","993.74","0.00","993.74","7.00","7.00","145.36","United States","-","CAD","10.52","5.73","0.74","Mar 1, 2041","6.38","10.47","-","5.73","10.47","5.73","USD","Mar 1, 2016","Mar 17, 2016" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","993.74","0.00","993.74","7.00","7.00","136.46","Ireland","-","CAD","6.49","5.35","0.74","Jul 1, 2032","5.41","6.52","-","5.35","6.52","5.35","USD","Jun 22, 2022","Jun 22, 2022" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","993.74","0.00","993.74","9.00","9.00","112.83","United States","-","CAD","11.52","6.05","0.74","Feb 15, 2042","4.49","11.46","-","6.05","11.46","6.05","USD","Feb 17, 2012","Feb 17, 2012" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","993.74","0.00","993.74","8.00","8.00","120.68","United States","-","CAD","5.17","5.26","0.74","Jan 15, 2030","3.00","5.16","-","5.26","5.16","5.26","USD","Aug 7, 2019","Aug 7, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","993.74","0.00","993.74","8.00","8.00","132.16","United States","-","CAD","3.95","4.88","0.74","Oct 17, 2028","4.20","4.01","-","4.88","4.01","4.88","USD","Oct 17, 2018","Oct 17, 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","993.74","0.00","993.74","7.00","7.00","142.69","United States","-","CAD","10.21","6.06","0.74","Sep 15, 2040","6.55","10.14","-","6.06","10.14","6.06","USD","May 19, 2010","May 19, 2010" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","993.74","0.00","993.74","8.00","8.00","131.55","United States","-","CAD","3.48","4.86","0.74","Feb 16, 2028","3.95","3.53","-","4.86","3.53","4.86","USD","Feb 16, 2018","Feb 16, 2018" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","993.74","0.00","993.74","7.00","7.00","134.16","United States","-","CAD","1.36","5.14","0.74","Aug 28, 2025","4.20","1.35","-","5.14","1.35","5.14","USD","Aug 31, 2022","Aug 31, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","993.74","0.00","993.74","9.00","9.00","115.05","United States","-","CAD","6.84","5.15","0.74","Feb 1, 2032","2.75","6.82","-","5.15","6.82","5.15","USD","Jan 13, 2022","Jan 13, 2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","993.74","0.00","993.74","8.00","8.00","119.84","United States","-","CAD","6.93","4.97","0.74","Jun 1, 2032","3.20","6.93","-","4.97","6.93","4.97","USD","Mar 9, 2022","Mar 9, 2022" "2202","CHINA VANKE LTD H","Real Estate","Equity","993.13","0.00","993.13","1,068.00","1,068.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","992.00","0.00","992.00","8.00","8.00","129.80","United States","-","CAD","3.70","5.15","0.74","Jun 1, 2028","3.95","3.74","-","5.15","3.74","5.15","USD","Dec 1, 2018","Jan 17, 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","992.00","0.00","992.00","7.00","7.00","137.61","Spain","-","CAD","7.14","5.93","0.74","Mar 13, 2035","6.03","7.42","-","5.86","7.41","5.86","USD","Mar 13, 2024","Mar 13, 2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","992.00","0.00","992.00","9.00","9.00","106.32","United States","-","CAD","14.73","5.35","0.74","May 20, 2050","3.79","14.81","-","5.35","14.81","5.35","USD","May 20, 2020","May 20, 2020" "AMCR","BEMIS COMPANY INC","Capital Goods","Fixed Income","992.00","0.00","992.00","8.00","8.00","128.06","United States","-","CAD","2.32","5.63","0.74","Sep 15, 2026","3.10","2.32","-","5.63","2.32","5.63","USD","Mar 15, 2020","Apr 21, 2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","992.00","0.00","992.00","9.00","9.00","114.01","United States","-","CAD","5.58","5.60","0.74","Jun 15, 2030","2.50","5.55","-","5.60","5.55","5.60","USD","Jun 17, 2020","Jun 17, 2020" "GLW","CORNING INC","Technology","Fixed Income","992.00","0.00","992.00","8.00","8.00","125.97","United States","-","CAD","9.51","5.49","0.74","Mar 15, 2037","4.70","9.44","-","5.49","9.44","5.49","USD","Feb 21, 2012","Feb 21, 2012" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","992.00","0.00","992.00","8.00","8.00","127.26","Korea (South)","-","CAD","1.48","5.27","0.74","Oct 5, 2025","0.88","1.47","-","5.27","1.47","5.27","USD","Oct 5, 2020","Oct 5, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","992.00","0.00","992.00","7.00","7.00","133.59","United States","-","CAD","4.03","5.06","0.74","Dec 1, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","992.00","0.00","992.00","9.00","9.00","105.49","Canada","-","CAD","14.37","5.59","0.74","May 13, 2050","3.95","14.44","-","5.59","14.44","5.59","USD","May 13, 2020","May 13, 2020" "OKE","ONEOK INC","Energy","Fixed Income","992.00","0.00","992.00","9.00","9.00","110.73","United States","-","CAD","13.91","5.90","0.74","Mar 15, 2050","4.50","13.95","-","5.90","13.95","5.90","USD","Mar 10, 2020","Mar 10, 2020" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","992.00","0.00","992.00","7.00","7.00","135.71","United States","-","CAD","3.70","4.93","0.74","Jun 1, 2028","4.89","3.68","-","4.93","3.68","4.93","USD","Apr 26, 2023","Apr 26, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","992.00","0.00","992.00","9.00","9.00","116.13","United States","-","CAD","6.65","5.11","0.74","Dec 1, 2031","2.80","6.65","-","5.11","6.65","5.11","USD","Nov 29, 2021","Nov 29, 2021" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","991.91","0.00","991.91","7.00","7.00","141.65","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 6, 2000" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","990.90","0.00","990.90","76.00","76.00","13.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","990.90","0.00","990.90","10.00","10.00","100.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 6, 1993" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","990.25","0.00","990.25","8.00","8.00","127.85","United States","-","CAD","1.89","5.46","0.74","Mar 15, 2026","2.25","1.88","-","5.46","1.88","5.46","USD","Sep 17, 2020","Sep 17, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","990.25","0.00","990.25","9.00","9.00","108.86","United States","-","CAD","12.20","5.63","0.74","Aug 1, 2042","3.88","12.17","-","5.63","12.17","5.63","USD","Jul 27, 2012","Jul 27, 2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","990.25","0.00","990.25","9.00","9.00","112.42","United States","-","CAD","6.67","5.03","0.74","Oct 14, 2031","2.25","6.66","-","5.03","6.66","5.03","USD","Oct 14, 2021","Oct 14, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","990.25","0.00","990.25","9.00","9.00","115.31","United States","-","CAD","13.04","6.21","0.74","Sep 26, 2048","5.00","13.08","-","6.21","13.08","6.21","USD","Sep 26, 2018","Sep 26, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","990.25","0.00","990.25","10.00","10.00","104.20","United States","-","CAD","14.46","5.38","0.74","Aug 1, 2048","3.65","14.56","-","5.38","14.56","5.38","USD","Feb 1, 2018","Feb 1, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","990.25","0.00","990.25","8.00","8.00","129.42","United States","-","CAD","1.20","5.27","0.74","Jun 23, 2025","1.25","1.20","-","5.27","1.20","5.27","USD","Jun 23, 2020","Jun 23, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","990.25","0.00","990.25","7.00","7.00","137.33","Switzerland","-","CAD","15.07","5.15","0.74","Mar 8, 2054","5.22","15.10","-","5.15","15.00","5.15","USD","Mar 8, 2024","Mar 8, 2024" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","990.25","0.00","990.25","8.00","8.00","118.17","United States","-","CAD","3.94","4.65","0.74","May 15, 2028","1.15","3.93","-","4.65","3.93","4.65","USD","Nov 30, 2020","Nov 30, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","990.25","0.00","990.25","8.00","8.00","119.61","United States","-","CAD","12.47","6.48","0.74","Aug 15, 2048","5.50","12.50","-","6.48","12.50","6.48","USD","Aug 9, 2018","Aug 9, 2018" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","990.21","0.00","990.21","27.00","27.00","36.58","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007" "7966","LINTEC CORP","Materials","Equity","989.98","0.00","989.98","34.00","34.00","28.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","989.47","0.00","989.47","1,178.00","1,178.00","0.84","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","989.24","0.00","989.24","91.00","91.00","10.87","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 1, 1998","Jul 3, 1996" "L&TFH","L&T FINANCE HOLDINGS LTD","Financials","Equity","988.74","0.00","988.74","382.00","382.00","2.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","988.51","0.00","988.51","8.00","8.00","119.10","United States","-","CAD","12.30","5.19","0.74","Jan 15, 2043","4.15","12.36","-","5.19","12.36","5.19","USD","Jan 11, 2013","Jan 11, 2013" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","988.51","0.00","988.51","7.00","7.00","137.14","Spain","-","CAD","4.32","5.17","0.74","Mar 13, 2029","5.38","4.30","-","5.17","4.30","5.17","USD","Mar 13, 2024","Mar 13, 2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","988.51","0.00","988.51","7.00","7.00","137.35","Canada","-","CAD","1.42","5.16","0.74","Sep 25, 2025","5.92","1.42","-","5.16","1.42","5.16","USD","Sep 25, 2023","Sep 25, 2023" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","988.51","0.00","988.51","7.00","7.00","135.95","Spain","-","CAD","4.21","5.88","0.74","Mar 15, 2030","5.67","4.27","-","5.66","4.27","5.66","USD","Mar 15, 2024","Mar 15, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","988.51","0.00","988.51","8.00","8.00","128.32","United States","-","CAD","2.30","4.86","0.74","Sep 1, 2026","2.40","2.31","-","4.86","2.31","4.86","USD","Aug 11, 2016","Aug 11, 2016" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","988.51","0.00","988.51","8.00","8.00","118.40","United States","-","CAD","13.96","5.28","0.74","Apr 15, 2049","4.35","14.07","-","5.28","14.07","5.28","USD","Nov 13, 2018","Nov 13, 2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","988.51","0.00","988.51","9.00","9.00","107.35","Chile","-","CAD","11.70","6.18","0.74","Jul 17, 2042","4.25","11.64","-","6.18","11.64","6.18","USD","Jul 17, 2012","Jul 17, 2012" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","988.51","0.00","988.51","8.00","8.00","118.29","United States","-","CAD","12.23","5.78","0.74","Dec 1, 2044","4.70","12.30","-","5.78","12.30","5.78","USD","Nov 25, 2014","Nov 25, 2014" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","988.51","0.00","988.51","9.00","9.00","114.01","Netherlands","-","CAD","12.08","5.38","0.74","Oct 1, 2042","4.00","12.08","-","5.38","12.08","5.38","USD","Oct 10, 2012","Oct 10, 2012" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","988.51","0.00","988.51","8.00","8.00","128.17","United States","-","CAD","5.12","5.06","0.74","Apr 1, 2030","3.95","5.15","-","5.06","5.15","5.06","USD","Mar 26, 2020","Mar 26, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","988.51","0.00","988.51","9.00","9.00","115.77","China","-","CAD","14.24","5.09","0.74","Sep 13, 2047","4.00","14.30","-","5.09","14.30","5.09","USD","Sep 13, 2017","Sep 13, 2017" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","988.51","0.00","988.51","7.00","7.00","150.74","United States","-","CAD","6.17","4.93","0.74","Feb 1, 2032","6.63","6.13","-","4.93","6.13","4.93","USD","Jan 31, 2002","Jan 31, 2002" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","988.51","0.00","988.51","8.00","8.00","128.38","United States","-","CAD","4.33","5.92","0.74","Mar 15, 2029","4.63","4.34","-","5.92","4.34","5.92","USD","Feb 28, 2019","Feb 28, 2019" "3110","NITTO BOSEKI LTD","Industrials","Equity","987.11","0.00","987.11","18.00","18.00","55.30","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SUS","SURGICAL SCIENCE SWEDEN","Health Care","Equity","986.84","0.00","986.84","51.00","51.00","19.52","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","986.80","0.00","986.80","4.00","4.00","229.37","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 15, 1998" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","986.77","0.00","986.77","9.00","9.00","108.18","United States","-","CAD","14.10","5.49","0.74","Mar 15, 2048","3.95","14.19","-","5.49","14.19","5.49","USD","Mar 1, 2018","Mar 1, 2018" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","986.77","0.00","986.77","8.00","8.00","125.92","United States","-","CAD","1.83","5.39","0.74","Feb 15, 2026","1.25","1.81","-","5.39","1.81","5.39","USD","Oct 13, 2020","Oct 13, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","986.77","0.00","986.77","9.00","9.00","114.84","United States","-","CAD","14.72","5.05","0.74","Mar 15, 2049","3.95","14.84","-","5.05","14.84","5.05","USD","Feb 22, 2019","Feb 22, 2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","986.77","0.00","986.77","7.00","7.00","136.65","United Kingdom","-","CAD","2.64","5.54","0.74","Mar 1, 2028","5.58","2.66","-","5.37","2.66","5.37","USD","Feb 29, 2024","Feb 29, 2024" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","986.77","0.00","986.77","7.00","7.00","137.05","United States","-","CAD","9.93","5.86","0.74","Nov 1, 2039","5.95","9.86","-","5.86","9.86","5.86","USD","Nov 3, 2009","Feb 1, 2010" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","986.77","0.00","986.77","9.00","9.00","106.09","United States","-","CAD","13.62","5.62","0.74","Oct 1, 2048","3.93","13.68","-","5.62","13.68","5.62","USD","Feb 6, 2018","Feb 6, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","986.77","0.00","986.77","7.00","7.00","137.04","Germany","-","CAD","7.58","5.49","0.74","Mar 22, 2034","5.60","7.58","-","5.49","7.44","5.49","USD","Mar 22, 2024","Mar 22, 2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","986.77","0.00","986.77","8.00","8.00","121.03","United States","-","CAD","8.58","5.23","0.74","Mar 1, 2035","3.90","8.61","-","5.23","8.61","5.23","USD","Feb 26, 2015","Feb 26, 2015" "XEL","XCEL ENERGY INC","Electric","Fixed Income","986.77","0.00","986.77","8.00","8.00","121.39","United States","-","CAD","5.35","5.46","0.74","Jun 1, 2030","3.40","5.37","-","5.46","5.37","5.46","USD","Apr 1, 2020","Apr 1, 2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","986.77","0.00","986.77","7.00","7.00","141.61","United States","-","CAD","6.94","5.16","0.74","Mar 15, 2033","5.75","6.98","-","5.15","6.83","5.15","USD","Mar 15, 2023","Mar 15, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","986.77","0.00","986.77","10.00","10.00","99.67","United States","-","CAD","16.87","5.39","0.74","Nov 15, 2059","3.70","16.67","-","5.39","16.67","5.39","USD","Nov 8, 2019","Nov 8, 2019" "CUBE","CUBESMART LP","Reits","Fixed Income","986.77","0.00","986.77","7.00","7.00","132.71","United States","-","CAD","1.50","5.52","0.74","Nov 15, 2025","4.00","1.53","-","5.52","1.53","5.52","USD","Oct 26, 2015","Oct 26, 2015" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","985.86","0.00","985.86","12.00","12.00","83.30","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","985.72","0.00","985.72","3,399.00","3,399.00","0.29","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","985.68","0.00","985.68","21.00","21.00","46.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "MSEX","MIDDLESEX WATER","Utilities","Equity","985.68","0.00","985.68","14.00","14.00","71.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","985.68","0.00","985.68","8.00","8.00","119.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","985.63","0.00","985.63","115.00","115.00","8.58","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","985.59","0.00","985.59","43.00","43.00","22.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 2, 1989" "MSLH","MARSHALLS PLC","Materials","Equity","985.20","0.00","985.20","217.00","217.00","4.54","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","985.11","0.00","985.11","573.00","573.00","1.72","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 6, 1999" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","985.02","0.00","985.02","9.00","9.00","111.74","United States","-","CAD","12.67","5.86","0.74","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","985.02","0.00","985.02","7.00","7.00","136.31","United States","-","CAD","2.63","4.78","0.74","Feb 22, 2027","4.90","2.67","-","4.78","2.67","4.78","USD","Feb 22, 2024","Feb 22, 2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","985.02","0.00","985.02","7.00","7.00","149.91","United States","-","CAD","9.88","5.64","0.74","Mar 30, 2040","6.63","9.83","-","5.64","9.83","5.64","USD","Mar 23, 2010","Mar 23, 2010" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","985.02","0.00","985.02","7.00","7.00","138.02","United States","-","CAD","2.55","5.15","0.74","Jan 30, 2027","5.75","2.58","-","5.13","2.50","5.13","USD","Jul 6, 2023","Jul 6, 2023" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","985.02","0.00","985.02","9.00","9.00","109.01","United States","-","CAD","13.70","5.73","0.74","Mar 1, 2048","4.20","13.78","-","5.73","13.78","5.73","USD","Mar 16, 2018","Mar 16, 2018" "LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","985.02","0.00","985.02","7.00","7.00","134.99","United States","-","CAD","7.83","6.59","0.74","Mar 15, 2035","6.50","7.73","-","6.59","7.73","6.59","USD","Mar 22, 2005","Mar 22, 2005" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","985.02","0.00","985.02","8.00","8.00","130.54","United States","-","CAD","3.83","4.80","0.74","Aug 15, 2028","3.80","3.96","-","4.80","3.96","4.80","USD","Aug 17, 2018","Aug 17, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","985.02","0.00","985.02","8.00","8.00","125.79","United States","-","CAD","2.05","4.83","0.74","May 11, 2026","1.10","2.04","-","4.83","2.04","4.83","USD","May 10, 2021","May 10, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","985.02","0.00","985.02","7.00","7.00","136.43","Switzerland","-","CAD","5.79","4.84","0.74","Mar 8, 2031","4.91","5.82","-","4.84","5.82","4.84","USD","Mar 8, 2024","Mar 8, 2024" "UDR","UDR INC MTN","Reits","Fixed Income","985.02","0.00","985.02","8.00","8.00","127.66","United States","-","CAD","3.45","5.28","0.74","Jan 15, 2028","3.50","3.47","-","5.28","3.47","5.28","USD","Dec 13, 2017","Dec 13, 2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","985.02","0.00","985.02","10.00","10.00","99.47","United States","-","CAD","18.54","5.32","0.74","Feb 5, 2070","3.75","17.98","-","5.32","17.98","5.32","USD","Jan 31, 2020","Jan 31, 2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","985.02","0.00","985.02","8.00","8.00","116.56","United States","-","CAD","12.60","5.96","0.74","Jun 15, 2046","4.80","12.60","-","5.96","12.60","5.96","USD","Jun 13, 2016","Jun 13, 2016" "KEMPOWR","KEMPOWER","Industrials","Equity","984.37","0.00","984.37","32.00","32.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2021" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","983.47","0.00","983.47","198.00","198.00","4.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","983.28","0.00","983.28","9.00","9.00","110.24","United States","-","CAD","14.01","5.29","0.74","Apr 15, 2049","3.89","14.05","-","5.29","14.05","5.29","USD","May 29, 2019","May 29, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","983.28","0.00","983.28","7.00","7.00","135.22","Netherlands","-","CAD","4.20","4.92","0.74","Jan 9, 2029","4.80","4.18","-","4.92","4.18","4.92","USD","Jan 9, 2024","Jan 9, 2024" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","983.28","0.00","983.28","10.00","10.00","98.34","United States","-","CAD","14.75","5.67","0.74","Feb 25, 2050","3.63","14.80","-","5.67","14.80","5.67","USD","Feb 25, 2020","Feb 25, 2020" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","983.28","0.00","983.28","8.00","8.00","129.34","Korea (South)","-","CAD","1.18","5.27","0.74","Jun 15, 2025","1.13","1.18","-","5.27","1.18","5.27","USD","Jun 15, 2020","Jun 15, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","983.28","0.00","983.28","6.00","6.00","163.29","United States","-","CAD","9.32","5.46","0.74","Sep 1, 2038","7.50","9.26","-","5.46","9.26","5.46","USD","Mar 1, 2009","May 22, 2009" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","983.28","0.00","983.28","9.00","9.00","114.47","United States","-","CAD","6.22","5.28","0.74","Mar 15, 2031","2.55","6.20","-","5.28","6.20","5.28","USD","Mar 8, 2021","Mar 8, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","983.28","0.00","983.28","7.00","7.00","136.40","Switzerland","-","CAD","4.33","4.70","0.74","Mar 8, 2029","4.79","4.35","-","4.70","4.29","4.70","USD","Mar 8, 2024","Mar 8, 2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","983.28","0.00","983.28","8.00","8.00","116.87","United States","-","CAD","12.91","5.51","0.74","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","983.28","0.00","983.28","7.00","7.00","136.18","Japan","-","CAD","2.70","5.12","0.74","Mar 7, 2027","5.20","2.69","-","5.12","2.69","5.12","USD","Mar 7, 2024","Mar 7, 2024" "TXT","TEXTRON INC","Capital Goods","Fixed Income","983.28","0.00","983.28","8.00","8.00","127.32","United States","-","CAD","3.58","5.17","0.74","Mar 1, 2028","3.38","3.60","-","5.17","3.60","5.17","USD","Sep 13, 2017","Sep 13, 2017" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","983.28","0.00","983.28","7.00","7.00","131.43","United States","-","CAD","3.45","5.29","0.74","Feb 15, 2028","4.35","3.50","-","5.29","3.50","5.29","USD","Jan 22, 2018","Jan 22, 2018" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","981.55","0.00","981.55","1.00","1.00","1,284.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 8, 2005" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","981.54","0.00","981.54","7.00","7.00","138.22","Ireland","-","CAD","2.45","5.42","0.74","Jan 15, 2027","6.10","2.48","-","5.40","2.41","5.40","USD","Sep 25, 2023","Sep 25, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","981.54","0.00","981.54","6.00","6.00","151.97","United States","-","CAD","6.87","5.87","0.74","Nov 6, 2033","7.50","6.79","-","5.87","6.79","5.87","USD","Nov 6, 2003","Nov 6, 2003" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","981.54","0.00","981.54","7.00","7.00","132.56","United States","-","CAD","0.97","5.22","0.74","Apr 1, 2025","2.70","0.97","-","5.22","0.97","5.22","USD","Mar 29, 2019","Mar 29, 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","981.54","0.00","981.54","7.00","7.00","138.25","United States","-","CAD","2.35","5.04","0.74","Nov 20, 2026","5.75","2.39","-","5.02","2.32","5.02","USD","Nov 20, 2023","Nov 20, 2023" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","981.54","0.00","981.54","7.00","7.00","133.00","United States","-","CAD","1.38","5.27","0.74","Sep 15, 2025","3.75","1.40","-","5.27","1.40","5.27","USD","Aug 9, 2018","Aug 9, 2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","981.54","0.00","981.54","7.00","7.00","142.39","Canada","-","CAD","7.83","5.35","0.74","Dec 1, 2034","5.95","7.77","-","5.35","7.77","5.35","USD","Dec 1, 2003","Dec 1, 2003" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","981.54","0.00","981.54","9.00","9.00","112.88","United States","-","CAD","13.43","5.37","0.74","Mar 1, 2046","4.05","13.54","-","5.37","13.54","5.37","USD","Mar 1, 2016","Mar 1, 2016" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","981.54","0.00","981.54","8.00","8.00","118.76","United States","-","CAD","12.41","5.50","0.74","Feb 15, 2044","4.45","12.47","-","5.50","12.47","5.50","USD","Feb 7, 2014","Feb 7, 2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","981.54","0.00","981.54","7.00","7.00","136.29","Germany","-","CAD","2.74","5.19","0.74","Mar 22, 2027","5.30","2.73","-","5.19","2.73","5.19","USD","Mar 22, 2024","Mar 22, 2024" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","980.72","0.00","980.72","701.00","701.00","1.40","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","980.65","0.00","980.65","370.00","370.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","980.47","0.00","980.47","37.00","37.00","26.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","980.47","0.00","980.47","62.00","62.00","15.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","980.47","0.00","980.47","43.00","43.00","22.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021" "MYE","MYERS INDUSTRIES INC","Materials","Equity","980.47","0.00","980.47","31.00","31.00","31.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983" "STC","STEWART INFO SERVICES CORP","Financials","Equity","980.47","0.00","980.47","11.00","11.00","85.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 6, 1994" "TRNS","TRANSCAT INC","Industrials","Equity","980.47","0.00","980.47","6.00","6.00","151.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","980.47","0.00","980.47","41.00","41.00","23.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","979.79","0.00","979.79","9.00","9.00","115.11","United States","-","CAD","6.21","4.96","0.74","Apr 1, 2031","2.35","6.21","-","4.96","6.21","4.96","USD","Mar 11, 2021","Mar 11, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","979.79","0.00","979.79","9.00","9.00","113.91","United States","-","CAD","14.02","5.24","0.74","May 15, 2048","4.05","14.13","-","5.24","14.13","5.24","USD","May 14, 2018","May 14, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","979.79","0.00","979.79","9.00","9.00","105.94","United States","-","CAD","13.18","5.53","0.74","Jun 1, 2045","3.75","13.25","-","5.53","13.25","5.53","USD","Mar 12, 2015","Mar 12, 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","979.79","0.00","979.79","10.00","10.00","98.67","United States","-","CAD","15.56","5.47","0.74","Mar 15, 2052","3.55","15.60","-","5.47","15.60","5.47","USD","Mar 4, 2022","Mar 4, 2022" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","979.79","0.00","979.79","9.00","9.00","106.48","Mexico","-","CAD","14.37","5.61","0.74","Sep 6, 2049","4.00","14.44","-","5.61","14.44","5.61","USD","Sep 6, 2019","Sep 6, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","979.79","0.00","979.79","7.00","7.00","134.57","United States","-","CAD","7.60","5.18","0.74","Jan 8, 2034","5.05","7.55","-","5.18","7.55","5.18","USD","Jan 8, 2024","Jan 8, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","979.79","0.00","979.79","8.00","8.00","129.31","United States","-","CAD","2.83","4.80","0.74","May 1, 2027","3.10","2.86","-","4.80","2.86","4.80","USD","Feb 1, 2017","Feb 1, 2017" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","979.79","0.00","979.79","7.00","7.00","136.02","Finland","-","CAD","2.74","4.96","0.74","Mar 19, 2027","5.00","2.73","-","4.96","2.73","4.96","USD","Mar 19, 2024","Mar 19, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","979.79","0.00","979.79","9.00","9.00","112.28","United States","-","CAD","13.87","5.60","0.74","Jan 15, 2049","4.30","13.94","-","5.60","13.94","5.60","USD","Sep 24, 2018","Sep 24, 2018" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","979.79","0.00","979.79","7.00","7.00","135.78","Sweden","-","CAD","4.32","5.43","0.74","Mar 14, 2029","5.41","4.29","-","5.43","4.29","5.43","USD","Mar 14, 2024","Mar 14, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","979.79","0.00","979.79","7.00","7.00","139.36","United States","-","CAD","13.02","5.31","0.74","Mar 16, 2047","5.50","13.07","-","5.31","13.07","5.31","USD","Mar 16, 2017","Mar 16, 2017" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","979.79","0.00","979.79","7.00","7.00","136.01","Germany","-","CAD","1.86","5.35","0.74","Mar 20, 2026","5.40","1.85","-","5.35","1.85","5.35","USD","Mar 22, 2024","Mar 22, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","979.79","0.00","979.79","7.00","7.00","136.12","Germany","-","CAD","4.33","5.21","0.74","Mar 22, 2029","5.25","4.34","-","5.21","4.34","5.21","USD","Mar 22, 2024","Mar 22, 2024" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","978.72","0.00","978.72","88.00","88.00","11.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","978.05","0.00","978.05","7.00","7.00","135.74","Ireland","-","CAD","4.24","5.82","0.74","Mar 20, 2030","5.60","4.29","-","5.63","4.29","5.63","USD","Mar 20, 2024","Mar 20, 2024" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","978.05","0.00","978.05","9.00","9.00","103.78","Hong Kong","-","CAD","12.13","5.24","0.74","Apr 15, 2041","3.13","12.15","-","5.24","12.15","5.24","USD","Apr 15, 2021","Apr 15, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","978.05","0.00","978.05","8.00","8.00","129.68","United States","-","CAD","11.01","5.05","0.74","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","978.05","0.00","978.05","8.00","8.00","120.49","United States","-","CAD","14.63","5.55","0.74","Sep 15, 2052","4.75","14.67","-","5.55","14.67","5.55","USD","Aug 24, 2022","Aug 24, 2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","978.05","0.00","978.05","11.00","11.00","88.43","United States","-","CAD","16.31","5.34","0.74","Sep 15, 2051","2.90","16.35","-","5.34","16.35","5.34","USD","Sep 21, 2021","Sep 21, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","978.05","0.00","978.05","8.00","8.00","121.37","United States","-","CAD","12.84","5.50","0.74","Jan 15, 2046","4.65","12.94","-","5.50","12.94","5.50","USD","Nov 3, 2015","Nov 3, 2015" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","978.05","0.00","978.05","9.00","9.00","111.67","United States","-","CAD","6.62","5.53","0.74","Nov 1, 2031","2.63","6.58","-","5.53","6.58","5.53","USD","Oct 13, 2021","Oct 13, 2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","978.05","0.00","978.05","7.00","7.00","130.99","United States","-","CAD","3.54","5.14","0.74","Mar 15, 2028","4.13","3.60","-","5.14","3.60","5.14","USD","Mar 9, 2018","Mar 9, 2018" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","977.96","0.00","977.96","865.00","865.00","1.13","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 8, 1994" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","977.08","0.00","977.08","8.00","8.00","129.19","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 26, 2007" "4095","NIHON PARKERIZING LTD","Materials","Equity","976.47","0.00","976.47","86.00","86.00","11.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","976.31","0.00","976.31","8.00","8.00","119.35","United States","-","CAD","6.68","5.52","0.74","Apr 15, 2032","3.63","6.66","-","5.52","6.66","5.52","USD","Apr 7, 2022","Apr 7, 2022" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","976.31","0.00","976.31","8.00","8.00","119.55","United States","-","CAD","12.63","5.24","0.74","May 15, 2044","4.27","12.67","-","5.24","12.67","5.24","USD","Nov 6, 2014","Nov 6, 2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","976.31","0.00","976.31","7.00","7.00","137.77","France","-","CAD","3.58","5.32","0.74","May 23, 2028","5.70","3.60","-","5.31","3.53","5.31","USD","May 23, 2023","May 23, 2023" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","976.31","0.00","976.31","7.00","7.00","135.50","Switzerland","-","CAD","4.35","4.71","0.74","Mar 12, 2029","4.65","4.37","-","4.71","4.37","4.71","USD","Mar 12, 2024","Mar 12, 2024" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","976.31","0.00","976.31","9.00","9.00","109.67","United States","-","CAD","6.73","4.89","0.74","Aug 15, 2031","1.75","6.72","-","4.89","6.72","4.89","USD","Aug 17, 2021","Aug 17, 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","976.31","0.00","976.31","9.00","9.00","106.66","United States","-","CAD","14.44","5.51","0.74","May 15, 2050","3.95","14.51","-","5.51","14.51","5.51","USD","Nov 15, 2020","Dec 16, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","976.31","0.00","976.31","7.00","7.00","136.92","United States","-","CAD","3.30","5.84","0.74","Dec 15, 2029","6.00","4.71","-","5.77","3.24","5.77","USD","Nov 30, 2022","Nov 30, 2022" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","976.31","0.00","976.31","9.00","9.00","106.13","United States","-","CAD","14.87","4.97","0.74","Feb 15, 2048","3.39","15.00","-","4.97","15.00","4.97","USD","Dec 14, 2017","Dec 14, 2017" "006800","DAEWOO SECURITIES","Financials","Equity","975.83","0.00","975.83","120.00","120.00","8.16","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","975.25","0.00","975.25","28.00","28.00","34.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 3, 1993" "BY","BYLINE BANCORP INC","Financials","Equity","975.25","0.00","975.25","33.00","33.00","29.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017" "CLB","CORE LABORATORIES INC","Energy","Equity","975.25","0.00","975.25","42.00","42.00","23.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 2, 2023" "LC","LENDINGCLUB CORP","Financials","Equity","975.25","0.00","975.25","83.00","83.00","11.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","975.25","0.00","975.25","298.00","298.00","3.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","974.98","0.00","974.98","16.00","16.00","61.05","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 7, 1993" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","974.71","0.00","974.71","4,641.00","4,641.00","0.21","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "T","AT&T INC","Communications","Fixed Income","974.56","0.00","974.56","7.00","7.00","147.53","United States","-","CAD","9.68","5.69","0.74","Feb 15, 2039","6.55","9.61","-","5.69","9.61","5.69","USD","Feb 3, 2009","Feb 3, 2009" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","974.56","0.00","974.56","7.00","7.00","142.30","United States","-","CAD","2.92","6.51","0.74","Feb 1, 2031","7.38","5.30","-","5.98","3.29","5.98","USD","Jan 19, 2023","Jan 19, 2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","974.56","0.00","974.56","8.00","8.00","129.34","United States","-","CAD","1.20","5.16","0.74","Jun 23, 2025","1.10","1.20","-","5.16","1.20","5.16","USD","Jun 23, 2020","Jun 23, 2020" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","974.56","0.00","974.56","7.00","7.00","135.52","United Kingdom","-","CAD","2.73","4.97","0.74","Mar 28, 2027","4.88","2.76","-","4.97","2.76","4.97","USD","Mar 28, 2024","Mar 28, 2024" "OKE","ONEOK INC","Energy","Fixed Income","974.56","0.00","974.56","9.00","9.00","108.82","United States","-","CAD","13.26","5.86","0.74","Sep 15, 2046","4.25","13.27","-","5.86","13.27","5.86","USD","Sep 13, 2016","Sep 13, 2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","974.56","0.00","974.56","8.00","8.00","121.48","United States","-","CAD","12.24","5.78","0.74","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "SENS","SENSIRION HOLDING AG","Information Technology","Equity","973.89","0.00","973.89","10.00","10.00","100.53","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "7564","WORKMAN LTD","Consumer Discretionary","Equity","973.80","0.00","973.80","27.00","27.00","35.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1997" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","972.82","0.00","972.82","7.00","7.00","135.08","Hong Kong","-","CAD","7.67","5.44","0.74","Apr 5, 2034","5.38","7.67","-","5.44","7.67","5.44","USD","Apr 5, 2024","Apr 5, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","972.82","0.00","972.82","8.00","8.00","124.55","United States","-","CAD","14.00","5.74","0.74","Apr 15, 2053","5.15","14.01","-","5.74","14.01","5.74","USD","Feb 16, 2023","Feb 16, 2023" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","972.82","0.00","972.82","9.00","9.00","112.46","United States","-","CAD","6.81","5.39","0.74","Jan 15, 2032","2.65","6.78","-","5.39","6.78","5.39","USD","Dec 1, 2021","Dec 1, 2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","972.82","0.00","972.82","7.00","7.00","133.19","United States","-","CAD","1.11","5.20","0.74","Jun 1, 2025","3.45","1.12","-","5.20","1.12","5.20","USD","May 13, 2015","May 13, 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","972.82","0.00","972.82","8.00","8.00","128.32","Australia","-","CAD","3.25","4.91","0.74","Sep 19, 2027","3.15","3.23","-","4.91","3.23","4.91","USD","Sep 19, 2017","Sep 19, 2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","972.82","0.00","972.82","7.00","7.00","134.89","United States","-","CAD","4.19","4.97","0.74","Jan 15, 2029","4.80","4.20","-","4.97","4.20","4.97","USD","Jan 11, 2024","Jan 11, 2024" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","972.82","0.00","972.82","9.00","9.00","103.53","United States","-","CAD","6.53","6.17","0.74","Aug 15, 2036","2.49","6.43","-","6.62","6.44","6.62","USD","Feb 15, 2022","May 3, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","972.82","0.00","972.82","7.00","7.00","136.20","United States","-","CAD","1.83","5.38","0.74","Mar 30, 2026","5.50","1.83","-","5.38","1.83","5.38","USD","Mar 30, 2023","Mar 30, 2023" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","972.82","0.00","972.82","8.00","8.00","115.14","Mexico","-","CAD","5.62","5.34","0.74","Jul 1, 2031","2.43","5.59","-","5.34","5.59","5.34","USD","Jul 1, 2020","Jul 1, 2020" "IJM","IJM CORPORATION","Industrials","Equity","972.24","0.00","972.24","1,409.00","1,409.00","0.69","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","972.12","0.00","972.12","41.00","41.00","23.68","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","971.35","0.00","971.35","916.00","916.00","1.06","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","971.07","0.00","971.07","7.00","7.00","136.82","Germany","-","CAD","3.12","5.15","0.74","Sep 9, 2027","5.37","3.11","-","5.15","3.11","5.15","USD","Sep 9, 2022","Sep 9, 2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","971.07","0.00","971.07","7.00","7.00","146.66","United Kingdom","-","CAD","8.77","5.01","0.74","Sep 30, 2036","5.88","8.72","-","5.01","8.72","5.01","USD","Sep 28, 2006","Sep 28, 2006" "EQIX","EQUINIX INC","Technology","Fixed Income","971.07","0.00","971.07","11.00","11.00","88.54","United States","-","CAD","15.57","5.53","0.74","Jul 15, 2050","3.00","15.61","-","5.53","15.61","5.53","USD","Jun 22, 2020","Jun 22, 2020" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","971.07","0.00","971.07","7.00","7.00","141.17","United States","-","CAD","3.23","6.23","0.74","Jan 13, 2028","7.40","3.24","-","6.21","3.18","6.21","USD","Jul 13, 2023","Sep 19, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","971.07","0.00","971.07","7.00","7.00","142.73","United States","-","CAD","6.59","5.02","0.74","Nov 1, 2032","5.75","6.63","-","5.00","6.48","5.00","USD","Oct 31, 2022","Oct 31, 2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","971.07","0.00","971.07","9.00","9.00","105.99","United States","-","CAD","15.52","5.26","0.74","Feb 25, 2052","3.75","15.57","-","5.26","15.57","5.26","USD","Feb 25, 2022","Feb 25, 2022" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","971.07","0.00","971.07","9.00","9.00","110.41","United States","-","CAD","6.65","5.69","0.74","Nov 15, 2031","2.63","6.61","-","5.69","6.61","5.69","USD","Oct 6, 2021","Oct 6, 2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","971.07","0.00","971.07","8.00","8.00","122.64","United States","-","CAD","4.79","5.99","0.74","Oct 15, 2029","3.90","4.77","-","5.99","4.77","5.99","USD","Oct 7, 2019","Oct 7, 2019" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","971.07","0.00","971.07","11.00","11.00","88.95","United States","-","CAD","16.11","5.11","0.74","Oct 1, 2050","2.72","16.24","-","5.11","16.24","5.11","USD","Feb 11, 2021","Feb 11, 2021" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","970.04","0.00","970.04","112.00","112.00","8.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","Jan 1, 1970","Jun 24, 2010" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","970.04","0.00","970.04","39.00","39.00","24.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020" "CFB","CROSSFIRST BANKSHARES INC","Financials","Equity","970.04","0.00","970.04","52.00","52.00","18.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2019" "9688","ZAI LAB LTD","Health Care","Equity","969.93","0.00","969.93","447.00","447.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020" "ENEV3","ENEVA SA","Utilities","Equity","969.61","0.00","969.61","277.00","277.00","3.50","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","969.33","0.00","969.33","7.00","7.00","137.88","United States","-","CAD","6.92","5.41","0.74","Mar 1, 2033","5.63","6.94","-","5.41","6.79","5.41","USD","Mar 1, 2023","Mar 1, 2023" "BIDU","BAIDU INC","Technology","Fixed Income","969.33","0.00","969.33","7.00","7.00","133.14","China","-","CAD","3.47","4.94","0.74","Mar 29, 2028","4.38","3.55","-","4.94","3.55","4.94","USD","Mar 29, 2018","Mar 29, 2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","969.33","0.00","969.33","10.00","10.00","92.35","Canada","-","CAD","15.89","5.45","0.74","Feb 15, 2052","3.20","15.92","-","5.45","15.92","5.45","USD","Aug 12, 2021","Aug 12, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","969.33","0.00","969.33","7.00","7.00","135.67","Germany","-","CAD","2.57","5.06","0.74","Jan 15, 2027","5.00","2.56","-","5.06","2.56","5.06","USD","Jan 18, 2024","Jan 18, 2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","969.33","0.00","969.33","8.00","8.00","122.64","United States","-","CAD","4.36","5.33","0.74","Jan 15, 2029","3.00","4.34","-","5.33","4.34","5.33","USD","Sep 1, 2021","Sep 1, 2021" "INTNED","ING GROEP NV","Banking","Fixed Income","969.33","0.00","969.33","7.00","7.00","137.81","Netherlands","-","CAD","2.25","5.86","0.74","Sep 11, 2027","6.08","2.25","-","5.46","2.25","5.46","USD","Sep 11, 2023","Sep 11, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","969.33","0.00","969.33","7.00","7.00","135.55","United States","-","CAD","4.50","5.10","0.74","Jun 1, 2029","5.05","4.50","-","5.10","4.50","5.10","USD","Mar 13, 2024","Mar 13, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","969.33","0.00","969.33","10.00","10.00","96.79","United States","-","CAD","14.95","5.57","0.74","Apr 1, 2051","3.50","14.99","-","5.57","14.99","5.57","USD","Mar 31, 2021","Mar 31, 2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","969.33","0.00","969.33","9.00","9.00","109.46","United States","-","CAD","6.33","5.08","0.74","Feb 15, 2031","1.70","6.30","-","5.08","6.30","5.08","USD","Aug 12, 2020","Aug 12, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","969.33","0.00","969.33","9.00","9.00","111.38","United States","-","CAD","13.98","5.44","0.74","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","969.33","0.00","969.33","8.00","8.00","128.18","United States","-","CAD","2.79","4.69","0.74","Mar 19, 2027","2.63","2.81","-","4.69","2.81","4.69","USD","Mar 19, 2020","Mar 19, 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","969.33","0.00","969.33","7.00","7.00","143.58","Indonesia","-","CAD","12.00","6.30","0.74","Nov 15, 2048","6.76","11.98","-","6.30","11.98","6.30","USD","Nov 15, 2018","Nov 15, 2018" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","969.33","0.00","969.33","8.00","8.00","124.36","United States","-","CAD","9.80","5.56","0.74","May 1, 2038","4.68","9.80","-","5.56","9.80","5.56","USD","Apr 30, 2018","Apr 30, 2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","969.33","0.00","969.33","6.00","6.00","155.19","United States","-","CAD","9.25","5.08","0.74","Sep 15, 2037","6.55","9.20","-","5.08","9.20","5.08","USD","Sep 17, 2007","Sep 17, 2007" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","969.33","0.00","969.33","9.00","9.00","111.13","United States","-","CAD","6.39","6.68","0.74","Nov 15, 2031","3.60","6.31","-","6.68","6.31","6.68","USD","Nov 24, 2021","Nov 24, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","969.33","0.00","969.33","7.00","7.00","143.09","United States","-","CAD","8.56","5.45","0.74","Jun 1, 2036","6.05","8.50","-","5.45","8.50","5.45","USD","May 26, 2006","May 26, 2006" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","968.79","0.00","968.79","7.00","7.00","140.24","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","968.60","0.00","968.60","44.00","44.00","21.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 6, 1997" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","968.52","0.00","968.52","139.00","139.00","6.98","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000" "T","AT&T INC","Communications","Fixed Income","967.59","0.00","967.59","7.00","7.00","135.89","United States","-","CAD","0.26","5.54","0.74","Feb 20, 2026","5.54","1.77","-","5.53","0.08","5.53","USD","Feb 22, 2023","Feb 22, 2023" "C","CITIGROUP INC","Banking","Fixed Income","967.59","0.00","967.59","7.00","7.00","147.37","United States","-","CAD","9.16","5.97","0.74","Mar 5, 2038","6.88","9.08","-","5.97","9.08","5.97","USD","Mar 5, 2008","Mar 5, 2008" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","967.59","0.00","967.59","7.00","7.00","144.01","United States","-","CAD","8.43","5.94","0.74","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","967.59","0.00","967.59","9.00","9.00","104.96","United States","-","CAD","6.31","6.11","0.74","Mar 15, 2031","2.05","6.25","-","6.11","6.25","6.11","USD","Mar 15, 2022","Jul 22, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","967.59","0.00","967.59","7.00","7.00","135.52","United States","-","CAD","11.32","5.32","0.74","Jun 1, 2042","5.30","11.38","-","5.32","11.38","5.32","USD","May 18, 2012","Aug 23, 2012" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","967.59","0.00","967.59","8.00","8.00","115.31","United States","-","CAD","12.01","6.00","0.74","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","967.59","0.00","967.59","10.00","10.00","98.37","United States","-","CAD","15.28","5.21","0.74","Dec 1, 2049","3.25","15.37","-","5.21","15.37","5.21","USD","Nov 26, 2019","Nov 26, 2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","967.59","0.00","967.59","8.00","8.00","118.53","Japan","-","CAD","6.28","4.51","0.74","Mar 25, 2031","2.36","6.30","-","4.51","6.30","4.51","USD","Mar 25, 2021","Mar 25, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","967.59","0.00","967.59","9.00","9.00","111.90","United States","-","CAD","13.60","5.34","0.74","Apr 15, 2047","4.00","13.71","-","5.34","13.71","5.34","USD","Apr 5, 2017","Apr 5, 2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","967.59","0.00","967.59","7.00","7.00","133.85","United States","-","CAD","1.11","5.91","0.74","Jun 15, 2025","4.63","1.15","-","5.91","1.15","5.91","USD","Dec 15, 2021","Apr 29, 2022" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","967.59","0.00","967.59","6.00","6.00","155.25","United States","-","CAD","5.40","5.44","0.74","Feb 15, 2031","7.95","5.35","-","5.44","5.35","5.44","USD","Feb 6, 2001","Feb 6, 2001" "9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","966.77","0.00","966.77","107.00","107.00","9.04","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","965.84","0.00","965.84","9.00","9.00","109.29","United States","-","CAD","6.52","5.70","0.74","Aug 1, 2031","2.40","6.48","-","5.70","6.48","5.70","USD","Jul 29, 2021","Jul 29, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","965.84","0.00","965.84","7.00","7.00","145.26","United States","-","CAD","8.57","5.42","0.74","Jun 15, 2036","6.20","8.50","-","5.42","8.50","5.42","USD","Jun 15, 2006","Jun 15, 2006" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","965.84","0.00","965.84","8.00","8.00","116.87","United States","-","CAD","12.34","5.76","0.74","Dec 15, 2044","4.60","12.41","-","5.76","12.41","5.76","USD","Jun 15, 2022","Aug 24, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","965.84","0.00","965.84","8.00","8.00","116.09","United States","-","CAD","11.44","6.01","0.74","Nov 1, 2042","4.70","11.44","-","6.01","11.44","6.01","USD","Nov 8, 2012","Nov 8, 2012" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","965.84","0.00","965.84","8.00","8.00","126.44","United States","-","CAD","5.36","5.32","0.74","Jun 30, 2030","4.00","5.37","-","5.32","5.37","5.32","USD","May 12, 2020","May 12, 2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","965.84","0.00","965.84","8.00","8.00","117.68","Brazil","-","CAD","6.06","5.95","0.74","Dec 1, 2031","3.75","6.38","-","5.95","6.38","5.95","USD","Jun 1, 2023","Aug 21, 2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","965.84","0.00","965.84","7.00","7.00","142.37","United States","-","CAD","10.88","6.07","0.74","Jan 20, 2043","6.50","10.85","-","6.07","10.85","6.07","USD","Jan 18, 2013","Jan 18, 2013" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","965.84","0.00","965.84","7.00","7.00","131.92","United States","-","CAD","1.26","6.08","0.74","Jul 22, 2025","3.75","1.25","-","6.08","1.25","6.08","USD","Jan 22, 2020","Jan 22, 2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","965.84","0.00","965.84","7.00","7.00","136.08","United States","-","CAD","1.66","5.42","0.74","Mar 1, 2026","5.50","1.80","-","5.42","1.57","5.42","USD","Mar 1, 2016","Mar 1, 2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","965.84","0.00","965.84","8.00","8.00","116.83","China","-","CAD","13.93","5.03","0.74","May 4, 2047","4.00","13.99","-","5.03","13.99","5.03","USD","May 4, 2017","May 4, 2017" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","965.76","0.00","965.76","38.00","38.00","25.58","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "7821","MAEDA KOSEN LTD","Materials","Equity","965.19","0.00","965.19","29.00","29.00","33.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 6, 2007" "ATEN","A10 NETWORKS INC","Information Technology","Equity","964.82","0.00","964.82","52.00","52.00","18.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "CSR","CENTERSPACE","Real Estate","Equity","964.82","0.00","964.82","13.00","13.00","76.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","964.82","0.00","964.82","39.00","39.00","24.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGY","VAALCO ENERGY INC","Energy","Equity","964.82","0.00","964.82","103.00","103.00","9.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993" "RRRP3","3R PETROLEUM OLEO E GAS SA","Energy","Equity","964.63","0.00","964.63","110.00","110.00","8.75","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 12, 2020" "IGMCN","INVESTORS GROUP INC. 144A","Financial","Fixed Income","964.12","0.00","964.12","8.00","8.00","113.99","Canada","-","CAD","5.53","5.08","1.00","May 9, 2031","7.45","5.48","-","5.08","5.48","5.08","CAD","May 9, 2001","May 9, 2001" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","964.10","0.00","964.10","10.00","10.00","96.00","United States","-","CAD","15.41","5.29","0.74","Jun 1, 2050","3.21","15.49","-","5.29","15.49","5.29","USD","Oct 15, 2020","Oct 15, 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","964.10","0.00","964.10","8.00","8.00","120.60","United States","-","CAD","12.54","5.71","0.74","Dec 15, 2045","4.80","12.63","-","5.71","12.63","5.71","USD","Nov 19, 2015","Nov 19, 2015" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","964.10","0.00","964.10","7.00","7.00","132.61","United States","-","CAD","1.30","5.08","0.74","Aug 15, 2025","3.25","1.33","-","5.08","1.33","5.08","USD","Aug 13, 2015","Aug 13, 2015" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","964.10","0.00","964.10","7.00","7.00","131.56","United States","-","CAD","13.00","5.11","0.74","Sep 15, 2045","4.87","13.05","-","5.11","13.05","5.11","USD","Jul 1, 2015","Jul 1, 2015" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","964.10","0.00","964.10","7.00","7.00","135.74","United States","-","CAD","7.07","5.39","0.74","Jun 15, 2033","5.38","7.09","-","5.39","7.09","5.39","USD","Jun 8, 2023","Jun 8, 2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","964.10","0.00","964.10","7.00","7.00","136.48","United States","-","CAD","5.28","5.37","0.74","Aug 15, 2030","5.45","5.30","-","5.37","5.19","5.37","USD","Aug 2, 2023","Aug 2, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","964.10","0.00","964.10","8.00","8.00","125.63","United States","-","CAD","4.52","5.03","0.74","Mar 21, 2029","3.30","4.50","-","5.03","4.50","5.03","USD","Mar 21, 2022","Mar 21, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","964.10","0.00","964.10","7.00","7.00","147.23","United States","-","CAD","9.10","5.31","0.74","Jul 1, 2037","6.20","9.04","-","5.31","9.04","5.31","USD","Jun 26, 2007","Jun 26, 2007" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","964.10","0.00","964.10","8.00","8.00","118.99","United States","-","CAD","14.70","5.36","0.74","Jun 1, 2052","4.50","14.75","-","5.36","14.75","5.36","USD","May 9, 2022","May 9, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","964.10","0.00","964.10","9.00","9.00","113.26","Canada","-","CAD","6.88","5.06","0.74","Jan 12, 2032","2.45","6.85","-","5.06","6.85","5.06","USD","Jan 12, 2022","Jan 12, 2022" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","963.73","0.00","963.73","30.00","30.00","32.59","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 8, 1993" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","963.71","0.00","963.71","42.00","42.00","23.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "KLS","KELSIAN GROUP LTD","Industrials","Equity","963.12","0.00","963.12","189.00","189.00","5.10","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "067630","HLB LIFE SCIENCE LTD","Health Care","Equity","963.06","0.00","963.06","44.00","44.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2008" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","962.99","0.00","962.99","580.00","580.00","1.66","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 15, 2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","962.36","0.00","962.36","8.00","8.00","120.03","United States","-","CAD","6.47","6.27","0.74","Feb 15, 2032","4.38","6.42","-","6.27","6.42","6.27","USD","Feb 15, 2022","Feb 15, 2022" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","962.36","0.00","962.36","8.00","8.00","113.53","United States","-","CAD","14.02","5.07","0.74","Jun 1, 2047","3.86","14.14","-","5.07","14.14","5.07","USD","Mar 23, 2017","Mar 23, 2017" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","962.36","0.00","962.36","7.00","7.00","130.26","United States","-","CAD","3.14","5.27","0.74","Sep 15, 2027","3.95","3.18","-","5.27","3.18","5.27","USD","Sep 27, 2017","Sep 27, 2017" "GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","962.36","0.00","962.36","7.00","7.00","140.82","Switzerland","-","CAD","8.02","5.75","0.74","Jun 15, 2035","6.20","7.94","-","5.75","7.94","5.75","USD","Jun 8, 2005","Jun 8, 2005" "WMB","NORTHWEST PIPELINE LLC","Energy","Fixed Income","962.36","0.00","962.36","7.00","7.00","132.09","United States","-","CAD","2.67","5.01","0.74","Apr 1, 2027","4.00","2.74","-","5.01","2.74","5.01","USD","Oct 1, 2017","Feb 28, 2018" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","962.36","0.00","962.36","8.00","8.00","113.41","United States","-","CAD","6.73","4.92","0.74","Nov 15, 2031","2.30","6.74","-","4.92","6.74","4.92","USD","Oct 26, 2021","Oct 26, 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","962.36","0.00","962.36","8.00","8.00","122.85","United States","-","CAD","4.91","5.36","0.74","Nov 1, 2029","3.35","4.91","-","5.36","4.91","5.36","USD","Sep 17, 2019","Sep 17, 2019" "STT","STATE STREET CORP","Banking","Fixed Income","962.36","0.00","962.36","8.00","8.00","124.97","United States","-","CAD","2.53","5.23","0.74","Nov 18, 2027","1.68","2.51","-","4.96","2.51","4.96","USD","Nov 18, 2021","Nov 18, 2021" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","962.36","0.00","962.36","8.00","8.00","113.36","United States","-","CAD","13.25","5.50","0.74","Jul 1, 2046","4.20","13.35","-","5.50","13.35","5.50","USD","Jun 13, 2016","Jun 13, 2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","962.36","0.00","962.36","7.00","7.00","139.17","United States","-","CAD","6.68","5.80","0.74","Apr 1, 2033","6.15","6.68","-","5.79","6.54","5.79","USD","Apr 4, 2023","Apr 4, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","960.61","0.00","960.61","6.00","6.00","150.61","United States","-","CAD","10.41","5.44","0.74","Sep 1, 2040","6.45","10.37","-","5.44","10.37","5.44","USD","May 20, 2010","May 20, 2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","960.61","0.00","960.61","7.00","7.00","129.20","Japan","-","CAD","3.09","4.91","0.74","Jul 25, 2027","3.29","3.08","-","4.91","3.08","4.91","USD","Jul 25, 2017","Jul 25, 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","960.61","0.00","960.61","11.00","11.00","87.75","United States","-","CAD","16.00","5.50","0.74","Jan 15, 2052","3.00","16.02","-","5.50","16.02","5.50","USD","Dec 13, 2021","Dec 13, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","960.61","0.00","960.61","7.00","7.00","134.04","United States","-","CAD","4.11","5.03","0.74","Dec 15, 2028","4.70","4.12","-","5.03","4.12","5.03","USD","Apr 14, 2023","Apr 14, 2023" "AMSF","AMERISAFE INC","Financials","Equity","959.60","0.00","959.60","14.00","14.00","67.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "MATV","MATIV HOLDINGS INC","Materials","Equity","959.60","0.00","959.60","38.00","38.00","25.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 1995" "VITL","VITAL FARMS INC","Consumer Staples","Equity","959.60","0.00","959.60","30.00","30.00","31.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","958.87","0.00","958.87","8.00","8.00","117.38","Singapore","-","CAD","5.80","5.12","0.74","Sep 17, 2030","2.63","5.80","-","5.12","5.80","5.12","USD","Sep 17, 2020","Sep 17, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","958.87","0.00","958.87","7.00","7.00","130.21","United States","-","CAD","6.79","5.06","0.74","Oct 1, 2032","4.45","6.81","-","5.06","6.81","5.06","USD","Sep 15, 2022","Sep 15, 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","958.87","0.00","958.87","8.00","8.00","124.50","United States","-","CAD","2.22","5.10","0.74","Jul 16, 2026","1.20","2.21","-","5.10","2.21","5.10","USD","Jul 16, 2021","Jul 16, 2021" "8515","AIFUL CORP","Financials","Equity","958.86","0.00","958.86","246.00","246.00","3.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 6, 1997" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","958.44","0.00","958.44","5,044.00","5,044.00","0.19","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "8130","SANGETSU CORP","Consumer Discretionary","Equity","958.22","0.00","958.22","31.00","31.00","31.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","957.13","0.00","957.13","7.00","7.00","139.59","United States","-","CAD","8.39","4.79","0.74","Oct 1, 2035","5.10","8.47","-","4.78","8.20","4.78","USD","Sep 24, 2015","Sep 24, 2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","957.13","0.00","957.13","7.00","7.00","138.56","United States","-","CAD","8.56","5.15","0.74","Sep 15, 2035","5.38","8.50","-","5.15","8.50","5.15","USD","Sep 22, 2005","Sep 22, 2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","957.13","0.00","957.13","9.00","9.00","109.74","United States","-","CAD","6.67","4.96","0.74","Jul 28, 2031","1.80","6.65","-","4.96","6.65","4.96","USD","Jul 27, 2021","Jul 27, 2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","957.13","0.00","957.13","7.00","7.00","136.08","United States","-","CAD","3.02","7.69","0.74","Dec 15, 2052","6.88","3.05","-","6.83","2.98","6.83","USD","Dec 15, 2022","May 24, 2023" "BAP","CREDICORP LTD 144A","Banking","Fixed Income","957.13","0.00","957.13","7.00","7.00","130.88","Peru","-","CAD","1.17","5.91","0.74","Jun 17, 2025","2.75","1.17","-","5.91","1.17","5.91","USD","Jun 17, 2020","Jun 17, 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","957.13","0.00","957.13","7.00","7.00","134.78","United States","-","CAD","0.96","5.75","0.74","Apr 15, 2025","4.95","0.99","-","5.75","0.99","5.75","USD","Apr 3, 2020","Apr 3, 2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","957.13","0.00","957.13","9.00","9.00","110.79","United States","-","CAD","7.20","5.13","0.74","Jun 15, 2032","2.35","7.18","-","5.13","7.18","5.13","USD","Mar 10, 2021","Mar 10, 2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","957.13","0.00","957.13","8.00","8.00","114.05","United States","-","CAD","5.69","4.73","0.74","Jun 1, 2030","1.70","5.69","-","4.73","5.69","4.73","USD","Jun 1, 2020","Jun 1, 2020" "KLAC","KLA-TENCOR CORP","Technology","Fixed Income","957.13","0.00","957.13","7.00","7.00","142.60","United States","-","CAD","7.77","5.04","0.74","Nov 1, 2034","5.65","7.81","-","5.03","7.63","5.03","USD","Nov 6, 2014","Nov 6, 2014" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","957.13","0.00","957.13","8.00","8.00","118.19","United States","-","CAD","5.41","5.02","0.74","Apr 15, 2030","2.50","5.41","-","5.02","5.41","5.02","USD","Apr 16, 2020","Apr 16, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","957.13","0.00","957.13","8.00","8.00","125.48","Japan","-","CAD","10.38","5.04","0.74","Jul 26, 2038","4.29","10.34","-","5.04","10.34","5.04","USD","Jul 26, 2018","Jul 26, 2018" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","957.13","0.00","957.13","9.00","9.00","106.15","United States","-","CAD","12.93","6.07","0.74","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 5, 2015","Nov 5, 2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","957.13","0.00","957.13","8.00","8.00","123.44","Spain","-","CAD","9.96","5.62","0.74","Mar 6, 2038","4.67","9.89","-","5.62","9.89","5.62","USD","Mar 6, 2018","Mar 6, 2018" "MMM","3M CO","Capital Goods","Fixed Income","957.13","0.00","957.13","10.00","10.00","100.39","United States","-","CAD","14.49","5.62","0.74","Apr 15, 2050","3.70","14.55","-","5.62","14.55","5.62","USD","Mar 27, 2020","Mar 27, 2020" "6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","956.97","0.00","956.97","123.00","123.00","7.75","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003" "RWS","RWS HOLDINGS PLC","Industrials","Equity","956.40","0.00","956.40","302.00","302.00","3.17","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 19, 2000" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","955.38","0.00","955.38","10.00","10.00","94.92","China","-","CAD","12.49","5.46","0.74","Feb 9, 2041","2.70","12.47","-","5.46","12.47","5.46","USD","Feb 9, 2021","Feb 9, 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","955.38","0.00","955.38","10.00","10.00","97.93","Canada","-","CAD","15.01","5.50","0.74","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","955.38","0.00","955.38","8.00","8.00","127.34","United States","-","CAD","5.50","5.70","0.74","Nov 15, 2030","4.55","5.51","-","5.70","5.51","5.70","USD","Nov 2, 2018","Nov 2, 2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","955.38","0.00","955.38","6.00","6.00","150.14","United States","-","CAD","9.14","5.90","0.74","Jun 15, 2038","7.00","9.06","-","5.90","9.06","5.90","USD","Jun 17, 2008","Jun 17, 2008" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","955.38","0.00","955.38","11.00","11.00","89.85","Chile","-","CAD","16.12","6.15","0.74","Sep 14, 2061","3.83","15.82","-","6.15","15.82","6.15","USD","Sep 14, 2021","Sep 14, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","955.38","0.00","955.38","7.00","7.00","127.41","United States","-","CAD","2.79","5.04","0.74","Mar 15, 2027","2.75","2.79","-","5.04","2.79","5.04","USD","Sep 15, 2022","Jan 6, 2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","955.38","0.00","955.38","8.00","8.00","122.04","United States","-","CAD","12.12","5.75","0.74","Mar 15, 2044","4.88","12.18","-","5.75","12.18","5.75","USD","Mar 10, 2014","Mar 10, 2014" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","955.38","0.00","955.38","8.00","8.00","114.43","United States","-","CAD","6.14","4.91","0.74","Jan 15, 2031","2.15","6.13","-","4.91","6.13","4.91","USD","Jan 29, 2021","Jan 29, 2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","955.38","0.00","955.38","10.00","10.00","94.14","United States","-","CAD","15.74","5.23","0.74","Mar 1, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","955.38","0.00","955.38","7.00","7.00","145.30","United States","-","CAD","8.48","5.70","0.74","Jul 1, 2036","6.50","8.41","-","5.70","8.41","5.70","USD","Jun 9, 2006","Jun 9, 2006" "RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","955.27","0.00","955.27","35.00","35.00","27.22","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003" "COR","CORTICEIRA AMORIM SA","Materials","Equity","954.94","0.00","954.94","66.00","66.00","14.51","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 24, 1988" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","954.39","0.00","954.39","16.00","16.00","59.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "CHGG","CHEGG INC","Consumer Discretionary","Equity","954.39","0.00","954.39","93.00","93.00","10.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BASE","COUCHBASE INC","Information Technology","Equity","954.39","0.00","954.39","27.00","27.00","35.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRLB","PROTO LABS INC","Industrials","Equity","954.39","0.00","954.39","20.00","20.00","48.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","954.39","0.00","954.39","148.00","148.00","6.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","953.64","0.00","953.64","7.00","7.00","131.62","United States","-","CAD","1.76","5.42","0.74","Feb 15, 2026","3.65","1.78","-","5.42","1.78","5.42","USD","Nov 24, 2015","Nov 24, 2015" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","953.64","0.00","953.64","8.00","8.00","114.16","United States","-","CAD","13.38","5.40","0.74","Mar 15, 2046","4.15","13.49","-","5.40","13.49","5.40","USD","Dec 14, 2015","Dec 14, 2015" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","953.64","0.00","953.64","7.00","7.00","130.14","Hong Kong","-","CAD","2.78","5.02","0.74","Apr 5, 2027","3.50","2.77","-","5.02","2.77","5.02","USD","Apr 5, 2017","Apr 5, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","953.64","0.00","953.64","10.00","10.00","98.07","United States","-","CAD","17.40","5.33","0.74","Jun 15, 2061","3.60","17.16","-","5.33","17.16","5.33","USD","Jun 8, 2021","Jun 8, 2021" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","953.64","0.00","953.64","7.00","7.00","129.06","United States","-","CAD","1.26","5.40","0.74","Jul 15, 2025","1.35","1.26","-","5.40","1.26","5.40","USD","Jun 15, 2020","Jun 15, 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","953.64","0.00","953.64","7.00","7.00","133.63","United States","-","CAD","1.15","5.37","0.74","Jun 15, 2025","3.95","1.16","-","5.37","1.16","5.37","USD","Dec 15, 2018","Apr 2, 2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","953.64","0.00","953.64","8.00","8.00","121.07","United States","-","CAD","5.65","5.53","0.74","Sep 15, 2030","3.50","5.63","-","5.53","5.63","5.53","USD","Aug 20, 2020","Aug 20, 2020" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","953.64","0.00","953.64","7.00","7.00","136.01","United States","-","CAD","1.71","5.20","0.74","Jun 1, 2026","5.25","2.00","-","5.19","1.56","5.19","USD","Jun 1, 2018","Jun 11, 2018" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","953.64","0.00","953.64","8.00","8.00","115.30","United States","-","CAD","11.91","5.60","0.74","Mar 15, 2042","4.25","11.88","-","5.60","11.88","5.60","USD","Mar 9, 2012","Mar 9, 2012" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","953.64","0.00","953.64","9.00","9.00","111.59","United States","-","CAD","12.69","5.10","0.74","May 1, 2043","3.63","12.76","-","5.10","12.76","5.10","USD","Apr 26, 2013","Apr 26, 2013" "OKE","ONEOK INC","Energy","Fixed Income","953.64","0.00","953.64","8.00","8.00","122.92","United States","-","CAD","5.44","5.07","0.74","Jun 1, 2030","3.25","5.41","-","5.07","5.41","5.07","USD","May 20, 2020","May 20, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","953.64","0.00","953.64","9.00","9.00","109.69","United States","-","CAD","6.87","5.53","0.74","Jan 11, 2032","2.45","6.81","-","5.53","6.81","5.53","USD","Jan 11, 2022","Jan 11, 2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","953.64","0.00","953.64","7.00","7.00","142.31","United States","-","CAD","3.92","5.15","0.74","Dec 1, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 1, 2023","Nov 1, 2023" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","953.64","0.00","953.64","6.00","6.00","155.15","United States","-","CAD","4.65","5.32","0.74","Jan 15, 2030","8.20","4.62","-","5.32","4.62","5.32","USD","Jan 18, 2000","Jan 18, 2000" "4565","SOSEI GROUP CORP","Health Care","Equity","953.49","0.00","953.49","66.00","66.00","14.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","953.32","0.00","953.32","574.00","574.00","1.66","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","953.01","0.00","953.01","91.00","91.00","10.51","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","952.32","0.00","952.32","70.00","70.00","13.62","Israel","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","951.90","0.00","951.90","11.00","11.00","85.38","United States","-","CAD","16.70","5.09","0.74","Aug 15, 2050","2.51","16.78","-","5.09","16.78","5.09","USD","Aug 4, 2020","Aug 4, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","951.90","0.00","951.90","7.00","7.00","134.04","United States","-","CAD","7.25","5.08","0.74","Jul 1, 2033","4.90","7.27","-","5.08","7.27","5.08","USD","Jul 6, 2023","Jul 6, 2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","951.90","0.00","951.90","8.00","8.00","118.03","United States","-","CAD","14.07","5.17","0.74","Jul 1, 2048","4.21","14.19","-","5.17","14.19","5.17","USD","Apr 25, 2018","Apr 25, 2018" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","951.90","0.00","951.90","8.00","8.00","112.65","Korea (South)","-","CAD","6.49","5.23","0.74","Jul 7, 2031","2.38","6.45","-","5.23","6.45","5.23","USD","Jul 7, 2021","Jul 7, 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","951.90","0.00","951.90","6.00","6.00","161.88","China","-","CAD","6.12","4.94","0.74","Mar 15, 2032","7.88","6.08","-","4.94","6.08","4.94","USD","Mar 11, 2002","Mar 11, 2002" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","951.90","0.00","951.90","8.00","8.00","118.44","United States","-","CAD","14.58","5.45","0.74","Jun 1, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","May 17, 2022","May 17, 2022" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","951.90","0.00","951.90","7.00","7.00","133.14","Mexico","-","CAD","1.02","5.84","0.74","Apr 23, 2025","3.88","1.01","-","5.84","1.01","5.84","USD","Apr 23, 2015","Apr 23, 2015" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","951.90","0.00","951.90","8.00","8.00","120.23","United States","-","CAD","4.36","4.97","0.74","Dec 15, 2028","2.20","4.35","-","4.97","4.35","4.97","USD","Dec 13, 2021","Dec 13, 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","951.90","0.00","951.90","7.00","7.00","127.95","United States","-","CAD","6.67","5.08","0.74","Jun 1, 2032","4.20","6.69","-","5.08","6.69","5.08","USD","May 20, 2019","May 20, 2019" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","951.61","0.00","951.61","341.00","341.00","2.79","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 9, 1992" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","950.15","0.00","950.15","8.00","8.00","113.07","United States","-","CAD","13.08","5.83","0.74","Jun 15, 2047","4.50","13.15","-","5.83","13.15","5.83","USD","Jun 2, 2017","Jun 2, 2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","950.15","0.00","950.15","9.00","9.00","104.16","United States","-","CAD","7.25","6.21","0.74","Sep 30, 2032","2.64","7.18","-","6.21","7.18","6.21","USD","Mar 30, 2021","Jun 23, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","950.15","0.00","950.15","10.00","10.00","92.99","United States","-","CAD","15.72","5.41","0.74","Dec 1, 2051","3.20","15.75","-","5.41","15.75","5.41","USD","Dec 2, 2021","Dec 2, 2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","950.15","0.00","950.15","7.00","7.00","137.49","United States","-","CAD","7.05","5.08","0.74","Mar 15, 2033","5.25","7.08","-","5.08","6.93","5.08","USD","Mar 9, 2023","Mar 9, 2023" "EQIX","EQUINIX INC","Technology","Fixed Income","950.15","0.00","950.15","11.00","11.00","86.99","United States","-","CAD","16.09","5.51","0.74","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 7, 2020","Oct 7, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","950.15","0.00","950.15","7.00","7.00","142.03","United States","-","CAD","9.86","5.80","0.74","Jul 15, 2039","6.25","9.79","-","5.80","9.79","5.80","USD","Jul 10, 2009","Jul 10, 2009" "JBL","JABIL INC","Technology","Fixed Income","950.15","0.00","950.15","7.00","7.00","136.74","United States","-","CAD","4.18","5.30","0.74","Feb 1, 2029","5.45","4.18","-","5.30","4.12","5.30","USD","Apr 13, 2023","Apr 13, 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","950.15","0.00","950.15","8.00","8.00","114.88","United States","-","CAD","4.96","5.87","0.74","Oct 1, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","950.12","0.00","950.12","2,794.00","2,794.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","949.17","0.00","949.17","113.00","113.00","8.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 2, 2022" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","949.17","0.00","949.17","40.00","40.00","23.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","949.17","0.00","949.17","12.00","12.00","76.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997" "TRUP","TRUPANION INC","Financials","Equity","949.17","0.00","949.17","25.00","25.00","37.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VICR","VICOR CORP","Industrials","Equity","949.17","0.00","949.17","18.00","18.00","52.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 3, 1990" "CAG","CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","948.41","0.00","948.41","7.00","7.00","141.67","United States","-","CAD","2.22","5.29","0.74","Oct 1, 2026","7.13","2.21","-","5.29","2.21","5.29","USD","Oct 3, 1996","Oct 3, 1996" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","948.41","0.00","948.41","8.00","8.00","124.21","United States","-","CAD","2.44","4.93","0.74","Oct 13, 2026","1.30","2.43","-","4.93","2.43","4.93","USD","Oct 13, 2021","Oct 13, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","948.41","0.00","948.41","7.00","7.00","136.03","United States","-","CAD","5.84","4.88","0.74","Mar 7, 2031","4.90","5.81","-","4.88","5.81","4.88","USD","Mar 7, 2024","Mar 7, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","948.41","0.00","948.41","8.00","8.00","118.30","United States","-","CAD","12.75","5.53","0.74","Nov 15, 2045","4.50","12.84","-","5.53","12.84","5.53","USD","Nov 9, 2015","Nov 9, 2015" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","948.41","0.00","948.41","7.00","7.00","127.31","United States","-","CAD","1.35","5.61","0.74","Aug 15, 2025","0.80","1.34","-","5.61","1.34","5.61","USD","Aug 14, 2020","Aug 14, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","948.41","0.00","948.41","7.00","7.00","130.06","United States","-","CAD","4.33","5.28","0.74","Apr 6, 2029","4.30","4.35","-","5.28","4.35","5.28","USD","Apr 7, 2022","Apr 7, 2022" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","948.41","0.00","948.41","8.00","8.00","113.57","United States","-","CAD","5.79","5.78","0.74","Sep 15, 2030","2.70","5.75","-","5.78","5.75","5.78","USD","Aug 28, 2020","Aug 28, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","948.41","0.00","948.41","7.00","7.00","134.34","United States","-","CAD","1.38","5.23","0.74","Sep 8, 2025","4.40","1.38","-","5.23","1.38","5.23","USD","Sep 8, 2022","Sep 8, 2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","948.41","0.00","948.41","9.00","9.00","105.75","United States","-","CAD","7.52","4.91","0.74","Jul 16, 2032","1.63","7.50","-","4.91","7.50","4.91","USD","Jul 16, 2020","Jul 16, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","948.41","0.00","948.41","7.00","7.00","134.66","United States","-","CAD","14.06","5.41","0.74","Oct 1, 2052","5.35","14.11","-","5.41","14.11","5.41","USD","Apr 1, 2021","May 27, 2021" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","948.41","0.00","948.41","10.00","10.00","95.80","United States","-","CAD","15.55","5.17","0.74","May 1, 2050","3.10","15.64","-","5.17","15.64","5.17","USD","Apr 30, 2020","Apr 30, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","948.41","0.00","948.41","8.00","8.00","124.25","United States","-","CAD","12.42","5.54","0.74","Oct 1, 2045","4.85","12.51","-","5.54","12.51","5.54","USD","Sep 28, 2015","Sep 28, 2015" "QL","QL RESOURCES","Consumer Staples","Equity","947.83","0.00","947.83","561.00","561.00","1.69","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000" "772","CHINA LITERATURE LTD","Communication","Equity","947.61","0.00","947.61","206.00","206.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 8, 2017" "4665","DUSKIN LTD","Industrials","Equity","946.82","0.00","946.82","31.00","31.00","30.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","946.67","0.00","946.67","8.00","8.00","119.35","United States","-","CAD","14.04","5.39","0.74","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Dec 3, 2018","Dec 3, 2018" "FDX","FEDEX CORP","Transportation","Fixed Income","946.67","0.00","946.67","8.00","8.00","111.72","United States","-","CAD","12.12","5.63","0.74","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","946.67","0.00","946.67","8.00","8.00","121.02","United States","-","CAD","13.37","5.61","0.74","Nov 15, 2048","4.79","13.45","-","5.61","13.45","5.61","USD","Oct 31, 2018","Oct 31, 2018" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","945.87","0.00","945.87","56.00","56.00","16.82","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","944.92","0.00","944.92","8.00","8.00","123.78","Switzerland","-","CAD","11.87","5.14","0.74","May 8, 2042","4.38","11.87","-","5.14","11.87","5.14","USD","May 8, 2012","May 8, 2012" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","944.92","0.00","944.92","9.00","9.00","110.84","United States","-","CAD","6.55","5.69","0.74","Oct 4, 2031","2.65","6.49","-","5.69","6.49","5.69","USD","Oct 4, 2021","Oct 4, 2021" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","944.92","0.00","944.92","7.00","7.00","128.68","United States","-","CAD","4.59","5.16","0.74","Jul 1, 2029","4.00","4.62","-","5.16","4.62","5.16","USD","Jun 20, 2019","Jun 20, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","944.92","0.00","944.92","6.00","6.00","149.54","Canada","-","CAD","6.00","5.59","0.74","Jan 15, 2032","7.20","5.95","-","5.59","5.95","5.59","USD","Jan 23, 2002","Jan 23, 2002" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","944.92","0.00","944.92","7.00","7.00","142.91","United States","-","CAD","7.51","5.23","0.74","Mar 15, 2034","5.90","7.53","-","5.22","7.39","5.22","USD","Nov 30, 2023","Feb 21, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","944.92","0.00","944.92","8.00","8.00","125.08","United States","-","CAD","2.67","4.78","0.74","Jan 11, 2027","1.70","2.66","-","4.78","2.66","4.78","USD","Jan 10, 2022","Jan 10, 2022" "ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","944.92","0.00","944.92","7.00","7.00","140.94","Canada","-","CAD","3.76","7.97","0.74","Jan 15, 2084","8.25","3.76","-","7.28","3.70","7.28","USD","Sep 25, 2023","Sep 25, 2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","944.92","0.00","944.92","8.00","8.00","122.77","United States","-","CAD","5.36","5.35","0.74","Jun 1, 2030","3.50","5.36","-","5.35","5.36","5.35","USD","May 11, 2020","May 11, 2020" "PEAK","HCP INC","Reits","Fixed Income","944.92","0.00","944.92","7.00","7.00","133.51","United States","-","CAD","1.10","5.55","0.74","Jun 1, 2025","4.00","1.12","-","5.55","1.12","5.55","USD","May 20, 2015","May 20, 2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","944.92","0.00","944.92","8.00","8.00","123.55","United States","-","CAD","2.40","5.26","0.74","Sep 20, 2026","1.30","2.38","-","5.26","2.38","5.26","USD","Sep 20, 2021","Sep 20, 2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","944.92","0.00","944.92","9.00","9.00","100.77","United States","-","CAD","14.74","5.56","0.74","Sep 15, 2049","3.65","14.80","-","5.56","14.80","5.56","USD","Sep 13, 2019","Sep 13, 2019" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","944.73","0.00","944.73","546.00","546.00","1.73","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002" "348370","ENCHEM LTD","Materials","Equity","944.70","0.00","944.70","4.00","4.00","228.70","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 1, 2021" "EQTL","EQUITAL LTD","Energy","Equity","944.35","0.00","944.35","22.00","22.00","43.56","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 19, 1998" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","943.96","0.00","943.96","19.00","19.00","48.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 1996" "CGON","CG ONCOLOGY INC","Health Care","Equity","943.96","0.00","943.96","17.00","17.00","55.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","943.96","0.00","943.96","69.00","69.00","13.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","943.96","0.00","943.96","13.00","13.00","73.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994" "DLX","DELUXE CORP","Industrials","Equity","943.96","0.00","943.96","34.00","34.00","27.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "REVG","REV GROUP INC","Industrials","Equity","943.96","0.00","943.96","34.00","34.00","28.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","943.96","0.00","943.96","142.00","142.00","6.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "4812","DENTSU SOKEN INC","Information Technology","Equity","943.41","0.00","943.41","21.00","21.00","44.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","943.18","0.00","943.18","7.00","7.00","128.83","Canada","-","CAD","2.31","5.49","0.74","Oct 1, 2026","3.25","2.33","-","5.49","2.33","5.49","USD","Sep 20, 2016","Sep 20, 2016" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","943.18","0.00","943.18","6.00","6.00","145.22","Spain","-","CAD","6.76","6.03","0.74","Sep 13, 2034","6.84","6.99","-","5.88","6.98","5.88","USD","Sep 13, 2023","Sep 13, 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","943.18","0.00","943.18","7.00","7.00","134.43","United States","-","CAD","4.18","4.90","0.74","Jan 1, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","943.18","0.00","943.18","8.00","8.00","111.10","United States","-","CAD","13.89","5.41","0.74","May 15, 2048","4.05","13.99","-","5.41","13.99","5.41","USD","May 7, 2018","May 7, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","943.18","0.00","943.18","7.00","7.00","126.43","United States","-","CAD","14.77","5.42","0.74","Oct 15, 2054","4.95","14.77","-","5.42","14.77","5.42","USD","Oct 14, 2014","Oct 14, 2014" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","943.18","0.00","943.18","7.00","7.00","128.34","United States","-","CAD","2.33","5.19","0.74","Oct 1, 2026","2.80","2.34","-","5.19","2.34","5.19","USD","Aug 18, 2016","Aug 18, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","943.18","0.00","943.18","7.00","7.00","135.80","United States","-","CAD","2.59","4.82","0.74","Feb 5, 2027","4.80","2.62","-","4.82","2.62","4.82","USD","Feb 5, 2024","Feb 5, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","943.18","0.00","943.18","7.00","7.00","135.82","United States","-","CAD","4.25","4.86","0.74","Feb 7, 2029","4.85","4.26","-","4.86","4.26","4.86","USD","Feb 5, 2024","Feb 5, 2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","943.18","0.00","943.18","7.00","7.00","133.79","United States","-","CAD","1.10","5.34","0.74","May 23, 2025","3.95","1.10","-","5.34","1.10","5.34","USD","May 23, 2022","May 23, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","943.18","0.00","943.18","7.00","7.00","133.13","United States","-","CAD","7.57","5.39","0.74","Feb 15, 2034","5.13","7.57","-","5.39","7.57","5.39","USD","Jan 16, 2024","Jan 16, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","943.18","0.00","943.18","8.00","8.00","112.06","United States","-","CAD","13.20","5.63","0.74","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","943.18","0.00","943.18","7.00","7.00","139.17","United States","-","CAD","3.20","5.07","0.74","Dec 1, 2027","5.80","3.23","-","5.05","3.16","5.05","USD","Dec 1, 2022","Dec 1, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","943.18","0.00","943.18","7.00","7.00","135.02","United States","-","CAD","11.31","5.85","0.74","Nov 15, 2043","5.80","11.36","-","5.85","11.36","5.85","USD","Nov 15, 2013","Nov 15, 2013" "WAACA","WINNIPEG AIRPORT AUTHORITY","Infrastructure","Fixed Income","941.96","0.00","941.96","10.00","10.00","97.94","Canada","-","CAD","6.87","5.50","1.00","Sep 28, 2040","5.21","6.78","-","5.50","6.78","5.50","CAD","Sep 28, 2005","Sep 28, 2005" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","941.45","0.00","941.45","161.00","161.00","5.85","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","941.44","0.00","941.44","7.00","7.00","127.49","United States","-","CAD","14.66","5.38","0.74","Sep 15, 2052","4.95","14.71","-","5.38","14.71","5.38","USD","Sep 8, 2022","Jan 13, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","941.44","0.00","941.44","7.00","7.00","136.17","United States","-","CAD","2.51","5.26","0.74","Jan 12, 2027","5.35","2.54","-","5.26","2.54","5.26","USD","Jan 12, 2024","Jan 12, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","941.44","0.00","941.44","8.00","8.00","124.38","China","-","CAD","5.00","4.68","0.74","Nov 12, 2029","2.95","5.02","-","4.68","5.02","4.68","USD","Nov 12, 2019","Nov 12, 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","941.44","0.00","941.44","10.00","10.00","92.65","Chile","-","CAD","15.14","5.84","0.74","Sep 10, 2051","3.50","15.14","-","5.84","15.14","5.84","USD","Sep 20, 2021","Sep 20, 2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","941.44","0.00","941.44","8.00","8.00","118.75","United States","-","CAD","7.50","5.15","0.74","Mar 9, 2033","3.38","7.49","-","5.15","7.49","5.15","USD","Mar 9, 2022","Mar 9, 2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","941.44","0.00","941.44","7.00","7.00","127.72","United States","-","CAD","1.86","6.27","0.74","Mar 10, 2026","2.95","1.85","-","6.27","1.85","6.27","USD","Mar 10, 2021","Mar 10, 2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","941.44","0.00","941.44","7.00","7.00","132.07","United States","-","CAD","3.03","5.56","0.74","Aug 5, 2027","4.63","3.04","-","5.56","3.04","5.56","USD","Aug 5, 2022","Aug 5, 2022" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","941.44","0.00","941.44","8.00","8.00","114.10","United States","-","CAD","4.47","5.88","0.74","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","941.44","0.00","941.44","8.00","8.00","113.08","United States","-","CAD","5.72","4.92","0.74","Jun 15, 2030","1.75","5.71","-","4.92","5.71","4.92","USD","Jun 11, 2020","Jun 11, 2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","939.69","0.00","939.69","8.00","8.00","114.35","Germany","-","CAD","7.98","6.32","0.74","Jul 15, 2034","4.20","7.94","-","6.32","7.94","6.32","USD","Jul 15, 2018","Jul 12, 2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","939.69","0.00","939.69","7.00","7.00","135.59","United States","-","CAD","1.39","5.03","0.74","Oct 10, 2025","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 11, 2022","Oct 11, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","939.69","0.00","939.69","7.00","7.00","131.20","United States","-","CAD","3.13","4.72","0.74","Aug 12, 2027","3.60","3.12","-","4.72","3.12","4.72","USD","Aug 12, 2022","Aug 12, 2022" "DUBAEE","DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","939.69","0.00","939.69","7.00","7.00","131.03","United Arab Emirates","-","CAD","1.80","5.78","0.74","Feb 15, 2026","3.75","1.78","-","5.78","1.78","5.78","USD","Nov 25, 2020","Nov 25, 2020" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","939.69","0.00","939.69","8.00","8.00","112.11","United Arab Emirates","-","CAD","13.20","6.06","0.74","Sep 30, 2049","4.70","13.24","-","6.06","13.24","6.06","USD","Sep 30, 2019","Sep 30, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","939.69","0.00","939.69","8.00","8.00","122.84","United States","-","CAD","3.60","5.69","0.74","Feb 16, 2028","2.90","3.58","-","5.69","3.58","5.69","USD","Feb 16, 2021","Feb 16, 2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","939.69","0.00","939.69","10.00","10.00","92.77","United States","-","CAD","15.31","5.50","0.74","Nov 15, 2050","3.22","15.35","-","5.50","15.35","5.50","USD","Oct 8, 2020","Oct 8, 2020" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","939.69","0.00","939.69","7.00","7.00","135.87","Korea (South)","-","CAD","2.56","5.50","0.74","Jan 16, 2027","5.50","2.54","-","5.50","2.54","5.50","USD","Jan 16, 2024","Jan 16, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","939.69","0.00","939.69","7.00","7.00","133.60","United States","-","CAD","0.95","5.35","0.74","Apr 1, 2025","3.63","0.96","-","5.35","0.96","5.35","USD","Apr 1, 2021","Sep 24, 2021" "UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","939.69","0.00","939.69","7.00","7.00","139.19","Switzerland","-","CAD","1.22","5.53","0.74","Jul 15, 2025","7.50","1.21","-","5.53","1.21","5.53","USD","Jul 21, 1995","Jul 21, 1995" "VTR","VENTAS REALTY LP","Reits","Fixed Income","939.69","0.00","939.69","8.00","8.00","111.72","United States","-","CAD","6.59","5.44","0.74","Sep 1, 2031","2.50","6.55","-","5.44","6.55","5.44","USD","Aug 20, 2021","Aug 20, 2021" "FYB","FORMYCON AG","Health Care","Equity","938.54","0.00","938.54","14.00","14.00","68.15","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 20, 2010" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","938.31","0.00","938.31","152.00","152.00","6.17","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","May 11, 1994" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","937.95","0.00","937.95","7.00","7.00","130.26","United States","-","CAD","3.41","5.16","0.74","Jan 15, 2028","3.95","3.44","-","5.16","3.44","5.16","USD","Mar 3, 2017","Mar 3, 2017" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","937.95","0.00","937.95","9.00","9.00","104.90","United States","-","CAD","14.11","5.02","0.74","Oct 1, 2046","3.30","14.16","-","5.02","14.16","5.02","USD","Oct 18, 2016","Oct 18, 2016" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","937.95","0.00","937.95","11.00","11.00","86.00","United States","-","CAD","15.73","5.39","0.74","Apr 1, 2050","2.75","15.78","-","5.39","15.78","5.39","USD","Mar 12, 2020","Mar 12, 2020" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","937.95","0.00","937.95","7.00","7.00","130.03","United States","-","CAD","2.73","5.05","0.74","Apr 6, 2027","3.50","2.77","-","5.05","2.77","5.05","USD","Apr 6, 2017","Apr 6, 2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","937.95","0.00","937.95","7.00","7.00","133.79","United States","-","CAD","4.24","4.61","0.74","Jan 15, 2029","4.25","4.25","-","4.61","4.25","4.61","USD","May 17, 2023","May 17, 2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","937.95","0.00","937.95","8.00","8.00","122.49","United States","-","CAD","5.35","5.40","0.74","May 30, 2030","3.50","5.36","-","5.40","5.36","5.40","USD","Feb 24, 2020","Feb 24, 2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","937.95","0.00","937.95","10.00","10.00","94.52","United States","-","CAD","15.21","5.57","0.74","Oct 16, 2051","3.40","15.24","-","5.57","15.24","5.57","USD","Apr 9, 2021","Apr 9, 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","937.95","0.00","937.95","7.00","7.00","140.00","United States","-","CAD","3.91","6.99","0.74","Jan 15, 2029","7.75","3.89","-","6.98","3.83","6.98","USD","Dec 4, 2023","Dec 4, 2023" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","937.95","0.00","937.95","8.00","8.00","125.05","Thailand","-","CAD","2.99","5.32","0.74","Jun 10, 2027","2.59","2.98","-","5.32","2.98","5.32","USD","Jun 10, 2020","Jun 10, 2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","937.95","0.00","937.95","8.00","8.00","124.46","United States","-","CAD","6.52","5.43","0.74","Apr 1, 2032","4.13","6.52","-","5.43","6.52","5.43","USD","Mar 28, 2022","Mar 28, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","937.95","0.00","937.95","7.00","7.00","132.85","United States","-","CAD","5.17","4.42","0.74","Apr 15, 2030","4.00","5.21","-","4.42","5.21","4.42","USD","Apr 18, 2023","Apr 18, 2023" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","936.21","0.00","936.21","7.00","7.00","126.10","United States","-","CAD","6.93","5.00","0.74","Sep 1, 2032","3.94","7.00","-","5.00","7.00","5.00","USD","Aug 12, 2022","Aug 12, 2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","936.21","0.00","936.21","8.00","8.00","119.95","United States","-","CAD","6.70","5.44","0.74","Mar 1, 2032","3.60","6.69","-","5.44","6.69","5.44","USD","Feb 28, 2022","Feb 28, 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","936.21","0.00","936.21","7.00","7.00","132.79","United States","-","CAD","0.97","5.34","0.74","Apr 2, 2025","3.00","0.97","-","5.34","0.97","5.34","USD","Apr 2, 2020","Apr 2, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","936.21","0.00","936.21","8.00","8.00","124.58","United States","-","CAD","4.10","5.52","0.74","Nov 1, 2028","3.45","4.09","-","5.52","4.09","5.52","USD","Oct 31, 2018","Oct 31, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","936.21","0.00","936.21","6.00","6.00","144.46","United States","-","CAD","9.37","5.40","0.74","Apr 15, 2038","6.05","9.31","-","5.40","9.31","5.40","USD","Apr 14, 2008","Apr 14, 2008" "HUM","HUMANA INC","Insurance","Fixed Income","936.21","0.00","936.21","8.00","8.00","119.23","United States","-","CAD","13.04","5.77","0.74","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","936.21","0.00","936.21","7.00","7.00","127.03","United States","-","CAD","13.46","5.60","0.74","Apr 15, 2050","5.13","13.54","-","5.60","13.54","5.60","USD","Mar 26, 2020","Mar 26, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","936.21","0.00","936.21","8.00","8.00","124.05","United States","-","CAD","11.87","5.53","0.74","Oct 15, 2043","4.80","11.93","-","5.53","11.93","5.53","USD","Sep 23, 2013","Sep 23, 2013" "PSD","PUGET ENERGY INC","Electric","Fixed Income","936.21","0.00","936.21","8.00","8.00","124.35","United States","-","CAD","5.30","5.74","0.74","Jun 15, 2030","4.10","5.29","-","5.74","5.29","5.74","USD","May 19, 2020","Nov 17, 2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","936.21","0.00","936.21","7.00","7.00","135.76","Switzerland","-","CAD","0.91","4.97","0.74","Apr 24, 2025","4.89","1.01","-","4.97","1.01","4.97","USD","Apr 24, 2018","Apr 24, 2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","936.21","0.00","936.21","8.00","8.00","112.13","United States","-","CAD","12.26","5.50","0.74","Jan 15, 2043","4.00","12.30","-","5.50","12.30","5.50","USD","Jan 8, 2013","Jan 8, 2013" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","935.46","0.00","935.46","24.00","24.00","38.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1988" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","935.00","0.00","935.00","75.00","75.00","12.44","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "REDINGTON","REDINGTON LTD","Information Technology","Equity","934.80","0.00","934.80","280.00","280.00","3.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "ANGELONE","ANGEL ONE LTD","Financials","Equity","934.73","0.00","934.73","19.00","19.00","48.45","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 5, 2020" "BVB","BORUSSIA DORTMUND","Communication","Equity","934.59","0.00","934.59","190.00","190.00","4.92","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 31, 2000" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","934.46","0.00","934.46","8.00","8.00","117.15","United States","-","CAD","12.38","5.44","0.74","Apr 15, 2044","4.30","12.45","-","5.44","12.45","5.44","USD","Apr 24, 2014","Apr 24, 2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","934.46","0.00","934.46","8.00","8.00","120.24","United States","-","CAD","11.77","5.99","0.74","May 15, 2044","5.00","11.82","-","5.99","11.82","5.99","USD","Nov 15, 2015","Dec 22, 2015" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","934.46","0.00","934.46","7.00","7.00","128.57","United States","-","CAD","3.24","5.16","0.74","Nov 1, 2027","3.50","3.27","-","5.16","3.27","5.16","USD","Nov 2, 2017","Nov 2, 2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","934.46","0.00","934.46","7.00","7.00","132.62","United States","-","CAD","11.40","5.83","0.74","Nov 15, 2043","5.63","11.45","-","5.83","11.45","5.83","USD","Nov 13, 2013","Nov 13, 2013" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","934.46","0.00","934.46","7.00","7.00","124.62","United States","-","CAD","1.91","5.24","0.74","Mar 15, 2026","0.75","1.91","-","5.24","1.91","5.24","USD","Dec 14, 2020","Dec 14, 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","934.46","0.00","934.46","9.00","9.00","101.85","United States","-","CAD","13.22","5.66","0.74","Feb 1, 2045","3.60","13.28","-","5.66","13.28","5.66","USD","Jan 16, 2015","Jan 16, 2015" "189","DONGYUE GROUP LTD","Materials","Equity","934.02","0.00","934.02","747.00","747.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","933.53","0.00","933.53","61.00","61.00","15.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","933.53","0.00","933.53","48.00","48.00","19.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","933.51","0.00","933.51","44.00","44.00","21.44","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","933.49","0.00","933.49","392.00","392.00","2.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 22, 2003" "014680","HANSOL CHEMICAL LTD","Materials","Equity","932.80","0.00","932.80","5.00","5.00","202.00","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 7, 1993" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","932.72","0.00","932.72","7.00","7.00","137.30","United States","-","CAD","10.64","5.78","0.74","Mar 15, 2041","5.88","10.67","-","5.78","10.48","5.78","USD","Mar 21, 2011","Mar 21, 2011" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","932.72","0.00","932.72","8.00","8.00","112.92","United States","-","CAD","6.06","5.16","0.74","Dec 15, 2030","2.15","6.04","-","5.16","6.04","5.16","USD","Nov 10, 2020","Nov 10, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","932.72","0.00","932.72","9.00","9.00","101.36","South Africa","-","CAD","14.48","5.85","0.74","Sep 10, 2050","3.95","14.51","-","5.85","14.51","5.85","USD","Sep 10, 2020","Sep 10, 2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","932.72","0.00","932.72","7.00","7.00","137.03","United States","-","CAD","6.95","5.38","0.74","Mar 2, 2033","5.50","6.97","-","5.38","6.82","5.38","USD","Mar 2, 2023","Mar 2, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","932.72","0.00","932.72","8.00","8.00","117.65","Canada","-","CAD","12.12","5.44","0.74","May 15, 2043","4.30","12.17","-","5.44","12.17","5.44","USD","Apr 19, 2023","Apr 19, 2023" "CMCSA","COMCAST CORP","Communications","Fixed Income","932.72","0.00","932.72","6.00","6.00","147.44","United States","-","CAD","10.19","5.59","0.74","Mar 1, 2040","6.40","10.13","-","5.59","10.13","5.59","USD","Mar 1, 2010","Mar 1, 2010" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","932.72","0.00","932.72","7.00","7.00","136.17","United States","-","CAD","2.71","4.77","0.74","Mar 5, 2027","4.85","2.70","-","4.77","2.70","4.77","USD","Mar 7, 2024","Mar 7, 2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","932.72","0.00","932.72","7.00","7.00","131.37","United States","-","CAD","1.54","5.30","0.74","Nov 15, 2025","3.15","1.55","-","5.30","1.55","5.30","USD","Nov 3, 2015","Nov 3, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","932.72","0.00","932.72","7.00","7.00","139.19","United States","-","CAD","4.87","5.32","0.74","Apr 1, 2030","5.80","4.90","-","5.31","4.79","5.31","USD","Mar 30, 2023","Mar 30, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","932.72","0.00","932.72","7.00","7.00","134.01","United States","-","CAD","16.76","5.28","0.74","Feb 15, 2064","5.20","16.47","-","5.28","16.47","5.28","USD","Jan 29, 2024","Jan 29, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","932.72","0.00","932.72","7.00","7.00","135.68","United States","-","CAD","1.41","5.05","0.74","Oct 3, 2025","4.95","1.41","-","5.05","1.41","5.05","USD","Oct 3, 2022","Oct 3, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","932.72","0.00","932.72","9.00","9.00","108.54","United States","-","CAD","11.24","6.11","0.74","Jun 1, 2041","4.20","11.21","-","6.11","11.21","6.11","USD","Mar 11, 2021","Mar 11, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","932.72","0.00","932.72","8.00","8.00","120.22","United States","-","CAD","3.75","4.99","0.74","Mar 15, 2028","1.75","3.74","-","4.99","3.74","4.99","USD","Feb 26, 2021","Feb 26, 2021" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","932.60","0.00","932.60","60.00","60.00","15.58","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009" "2931","EUGLENA LTD","Consumer Staples","Equity","930.99","0.00","930.99","171.00","171.00","5.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 2012" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","930.98","0.00","930.98","8.00","8.00","109.60","United States","-","CAD","6.25","5.05","0.74","Jan 15, 2031","1.65","6.23","-","5.05","6.23","5.05","USD","Aug 14, 2020","Aug 14, 2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","930.98","0.00","930.98","11.00","11.00","87.43","United States","-","CAD","17.12","5.32","0.74","Dec 15, 2055","2.98","17.05","-","5.32","17.05","5.32","USD","Jun 15, 2021","Nov 3, 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","930.98","0.00","930.98","8.00","8.00","119.85","United States","-","CAD","5.02","4.99","0.74","Sep 16, 2029","2.50","4.99","-","4.99","4.99","4.99","USD","Sep 16, 2019","Sep 16, 2019" "1560","KINIK","Industrials","Equity","930.86","0.00","930.86","83.00","83.00","11.21","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","929.23","0.00","929.23","10.00","10.00","93.67","United States","-","CAD","15.91","5.29","0.74","Jul 15, 2051","3.13","15.97","-","5.29","15.97","5.29","USD","Jun 11, 2021","Jun 11, 2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","929.23","0.00","929.23","7.00","7.00","133.40","United States","-","CAD","4.39","4.81","0.74","May 1, 2029","4.40","4.43","-","4.81","4.43","4.81","USD","May 11, 2022","May 11, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","929.23","0.00","929.23","7.00","7.00","134.93","United States","-","CAD","1.06","5.30","0.74","Feb 8, 2026","4.90","1.75","-","5.30","1.75","5.30","USD","Feb 8, 2023","Feb 8, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","929.23","0.00","929.23","7.00","7.00","130.95","United States","-","CAD","1.81","4.79","0.74","Feb 15, 2026","2.75","1.80","-","4.79","1.80","4.79","USD","Feb 22, 2016","Feb 22, 2016" "MET","METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","929.23","0.00","929.23","7.00","7.00","140.49","United States","-","CAD","1.46","5.54","0.74","Nov 1, 2025","7.80","1.45","-","5.54","1.45","5.54","USD","Nov 1, 1995","Nov 13, 1995" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","929.23","0.00","929.23","6.00","6.00","145.17","United States","-","CAD","10.45","4.57","0.74","Jun 1, 2039","5.20","10.44","-","4.57","10.44","4.57","USD","May 18, 2009","May 18, 2009" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","929.23","0.00","929.23","10.00","10.00","92.06","United States","-","CAD","12.53","5.47","0.74","Dec 21, 2040","2.50","12.51","-","5.47","12.51","5.47","USD","Dec 21, 2020","Dec 21, 2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","929.23","0.00","929.23","8.00","8.00","118.80","United States","-","CAD","4.23","5.43","0.74","Nov 1, 2028","2.30","4.21","-","5.43","4.21","5.43","USD","Oct 5, 2021","Oct 5, 2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","929.23","0.00","929.23","7.00","7.00","130.37","United States","-","CAD","7.91","5.39","0.74","Aug 15, 2034","4.88","7.96","-","5.39","7.96","5.39","USD","Aug 8, 2014","Aug 8, 2014" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","928.31","0.00","928.31","21.00","21.00","43.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994" "HOPE","HOPE BANCORP INC","Financials","Equity","928.31","0.00","928.31","60.00","60.00","15.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","928.31","0.00","928.31","26.00","26.00","36.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","928.11","0.00","928.11","86.00","86.00","10.73","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","927.88","0.00","927.88","1,894.00","1,894.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987" "CUBE","CUBESMART LP","Reits","Fixed Income","927.49","0.00","927.49","7.00","7.00","130.41","United States","-","CAD","4.27","5.32","0.74","Feb 15, 2029","4.38","4.30","-","5.32","4.30","5.32","USD","Jan 30, 2019","Jan 30, 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","927.49","0.00","927.49","7.00","7.00","134.74","United States","-","CAD","14.27","5.66","0.74","Feb 15, 2054","5.60","14.26","-","5.66","14.26","5.66","USD","Feb 9, 2024","Feb 9, 2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","927.49","0.00","927.49","7.00","7.00","132.04","United States","-","CAD","7.72","4.87","0.74","Jan 15, 2034","4.50","7.74","-","4.87","7.74","4.87","USD","May 17, 2023","May 17, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","927.49","0.00","927.49","7.00","7.00","134.61","United States","-","CAD","4.29","4.72","0.74","Feb 15, 2029","4.50","4.30","-","4.72","4.30","4.72","USD","Jan 29, 2024","Jan 29, 2024" "8368","HYAKUGO BANK LTD","Financials","Equity","926.68","0.00","926.68","154.00","154.00","6.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","925.75","0.00","925.75","7.00","7.00","125.44","United States","-","CAD","6.61","5.40","0.74","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","925.75","0.00","925.75","8.00","8.00","118.19","United States","-","CAD","11.51","5.52","0.74","Nov 1, 2042","4.35","11.48","-","5.52","11.48","5.52","USD","Oct 31, 2012","Oct 31, 2012" "ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","925.75","0.00","925.75","6.00","6.00","147.57","Canada","-","CAD","6.63","7.93","0.74","Jan 15, 2084","8.50","6.83","-","7.24","6.51","7.24","USD","Sep 25, 2023","Sep 25, 2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","925.75","0.00","925.75","9.00","9.00","108.67","United States","-","CAD","6.18","5.17","0.74","Dec 15, 2030","1.60","6.15","-","5.17","6.15","5.17","USD","Nov 13, 2020","Nov 13, 2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","925.75","0.00","925.75","7.00","7.00","132.57","United States","-","CAD","4.23","4.82","0.74","Feb 1, 2029","4.25","4.29","-","4.82","4.29","4.82","USD","Dec 17, 2018","Dec 17, 2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","925.75","0.00","925.75","7.00","7.00","130.44","United States","-","CAD","14.48","5.37","0.74","May 15, 2053","5.10","14.51","-","5.37","14.51","5.37","USD","May 8, 2023","May 8, 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","925.75","0.00","925.75","7.00","7.00","126.33","United States","-","CAD","4.43","5.20","0.74","Apr 15, 2029","3.60","4.45","-","5.20","4.45","5.20","USD","Apr 2, 2019","Apr 2, 2019" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","925.75","0.00","925.75","7.00","7.00","139.99","United States","-","CAD","14.18","5.69","0.74","Mar 15, 2054","5.90","14.18","-","5.69","14.09","5.69","USD","Sep 15, 2023","Sep 15, 2023" "1530","3SBIO INC","Health Care","Equity","925.65","0.00","925.65","926.00","926.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","924.00","0.00","924.00","7.00","7.00","135.27","United States","-","CAD","7.46","5.56","0.74","Feb 1, 2034","5.50","7.45","-","5.56","7.45","5.56","USD","Jan 30, 2024","Jan 30, 2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","924.00","0.00","924.00","7.00","7.00","125.14","United States","-","CAD","2.99","5.59","0.74","Jun 15, 2027","2.88","2.98","-","5.59","2.98","5.59","USD","Jan 13, 2022","Jan 13, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","924.00","0.00","924.00","8.00","8.00","116.18","United States","-","CAD","5.50","4.67","0.74","Mar 12, 2030","1.85","5.51","-","4.67","5.51","4.67","USD","Mar 12, 2020","Mar 12, 2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","924.00","0.00","924.00","8.00","8.00","110.88","United States","-","CAD","6.75","5.74","0.74","Jan 7, 2032","2.77","6.71","-","5.74","6.71","5.74","USD","Jul 7, 2021","Jul 7, 2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","924.00","0.00","924.00","7.00","7.00","129.47","United States","-","CAD","2.80","5.30","0.74","May 1, 2027","3.63","2.83","-","5.30","2.83","5.30","USD","Apr 10, 2017","Apr 10, 2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","924.00","0.00","924.00","7.00","7.00","132.98","United States","-","CAD","1.73","5.89","0.74","Jan 27, 2026","4.65","1.71","-","5.89","1.71","5.89","USD","Jan 27, 2023","Jan 27, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","924.00","0.00","924.00","8.00","8.00","109.12","United States","-","CAD","12.45","5.60","0.74","Mar 15, 2043","3.90","12.48","-","5.60","12.48","5.60","USD","Mar 7, 2013","Mar 7, 2013" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","924.00","0.00","924.00","7.00","7.00","139.95","United States","-","CAD","4.08","5.04","0.74","Jan 17, 2029","5.75","4.09","-","5.03","4.03","5.03","USD","Nov 17, 2023","Nov 17, 2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","924.00","0.00","924.00","9.00","9.00","101.45","United States","-","CAD","12.42","5.20","0.74","Jun 1, 2041","2.95","12.43","-","5.20","12.43","5.20","USD","May 12, 2021","May 12, 2021" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","923.50","0.00","923.50","466.00","466.00","1.98","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IRON","DISC MEDICINE INC","Health Care","Equity","923.10","0.00","923.10","11.00","11.00","82.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","923.10","0.00","923.10","6.00","6.00","163.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 1, 2019" "MDXG","MIMEDX GROUP INC","Health Care","Equity","923.10","0.00","923.10","89.00","89.00","10.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007" "QTRX","QUANTERIX CORP","Health Care","Equity","923.10","0.00","923.10","30.00","30.00","31.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 7, 2017" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","922.26","0.00","922.26","8.00","8.00","120.07","United States","-","CAD","5.30","5.26","0.74","Mar 1, 2030","2.95","5.29","-","5.26","5.29","5.26","USD","Nov 5, 2019","Nov 5, 2019" "EQIX","EQUINIX INC","Technology","Fixed Income","922.26","0.00","922.26","7.00","7.00","128.57","United States","-","CAD","1.26","5.60","0.74","Jul 15, 2025","1.25","1.26","-","5.60","1.26","5.60","USD","Jun 22, 2020","Jun 22, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","922.26","0.00","922.26","7.00","7.00","136.13","Switzerland","-","CAD","4.35","5.31","0.74","Apr 4, 2029","5.37","4.36","-","5.31","4.29","5.31","USD","Apr 4, 2024","Apr 4, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","922.26","0.00","922.26","8.00","8.00","118.30","United States","-","CAD","3.82","4.50","0.74","Mar 15, 2028","0.90","3.81","-","4.50","3.81","4.50","USD","Jan 7, 2021","Jan 7, 2021" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","922.26","0.00","922.26","8.00","8.00","111.38","United States","-","CAD","6.37","4.93","0.74","Apr 15, 2031","1.88","6.36","-","4.93","6.36","4.93","USD","Oct 21, 2020","Oct 21, 2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","922.26","0.00","922.26","7.00","7.00","136.51","United States","-","CAD","11.42","5.91","0.74","Sep 25, 2043","5.95","11.46","-","5.91","11.30","5.91","USD","Sep 25, 2013","Sep 25, 2013" "9746","TKC CORP","Industrials","Equity","921.94","0.00","921.94","27.00","27.00","33.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 3, 1987" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","920.52","0.00","920.52","7.00","7.00","128.22","United States","-","CAD","3.26","5.53","0.74","Nov 15, 2027","3.80","3.28","-","5.53","3.28","5.53","USD","Nov 10, 2017","Nov 10, 2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","920.52","0.00","920.52","6.00","6.00","143.14","United States","-","CAD","8.64","4.69","0.74","Sep 15, 2035","5.30","8.60","-","4.69","8.60","4.69","USD","Sep 13, 2005","Sep 13, 2005" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","920.52","0.00","920.52","6.00","6.00","154.50","United States","-","CAD","4.35","5.39","0.74","Nov 15, 2029","8.25","4.45","-","5.29","4.29","5.29","USD","Nov 15, 2013","Dec 13, 2013" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","920.52","0.00","920.52","8.00","8.00","119.05","United States","-","CAD","6.22","5.14","0.74","Jun 1, 2031","3.05","6.21","-","5.14","6.21","5.14","USD","May 19, 2016","May 19, 2016" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","920.52","0.00","920.52","8.00","8.00","118.08","United States","-","CAD","13.29","5.51","0.74","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "2317","SYSTENA CORP","Information Technology","Equity","920.21","0.00","920.21","371.00","371.00","2.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 6, 2002" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","919.21","0.00","919.21","65.00","65.00","14.13","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007" "OVV","OVINTIV INC","Energy","Fixed Income","918.77","0.00","918.77","6.00","6.00","153.39","United States","-","CAD","5.14","5.71","0.74","Sep 15, 2030","8.13","5.09","-","5.71","5.09","5.71","USD","Sep 15, 2000","Sep 15, 2000" "AON","AON CORP","Insurance","Fixed Income","918.77","0.00","918.77","11.00","11.00","86.21","United States","-","CAD","16.10","5.50","0.74","Aug 23, 2051","2.90","16.13","-","5.50","16.13","5.50","USD","Aug 23, 2021","Aug 23, 2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","918.77","0.00","918.77","7.00","7.00","126.25","United States","-","CAD","3.09","5.50","0.74","Aug 1, 2027","3.15","3.09","-","5.50","3.09","5.50","USD","Aug 3, 2017","Aug 3, 2017" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","918.77","0.00","918.77","7.00","7.00","123.42","United States","-","CAD","2.35","6.72","0.74","Sep 16, 2026","2.63","2.32","-","6.72","2.32","6.72","USD","Sep 16, 2021","Sep 16, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","918.77","0.00","918.77","9.00","9.00","104.84","United States","-","CAD","13.32","5.68","0.74","Oct 15, 2046","3.88","13.40","-","5.68","13.40","5.68","USD","Oct 3, 2016","Oct 3, 2016" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","918.77","0.00","918.77","8.00","8.00","114.17","United States","-","CAD","16.79","5.89","0.74","Apr 1, 2077","4.90","16.07","-","5.89","16.07","5.89","USD","Mar 23, 2017","Mar 23, 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","918.77","0.00","918.77","6.00","6.00","147.57","United States","-","CAD","8.54","5.28","0.74","Jun 1, 2036","6.25","8.48","-","5.28","8.48","5.28","USD","May 25, 2006","May 25, 2006" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","918.34","0.00","918.34","326.00","326.00","2.82","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 2, 2021" "AGX","ARGAN INC","Industrials","Equity","917.88","0.00","917.88","13.00","13.00","68.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CYRX","CRYOPORT INC","Health Care","Equity","917.88","0.00","917.88","37.00","37.00","24.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 5, 2005" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","917.88","0.00","917.88","74.00","74.00","12.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTGT","TECHTARGET INC","Communication","Equity","917.88","0.00","917.88","21.00","21.00","44.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2007" "ASHG","ASHTROM GROUP LTD","Industrials","Equity","917.79","0.00","917.79","44.00","44.00","20.86","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "OPL","ORANGE POLSKA SA","Communication","Equity","917.19","0.00","917.19","334.00","334.00","2.75","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","917.15","0.00","917.15","1,951.00","1,951.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","917.03","0.00","917.03","7.00","7.00","135.75","Hong Kong","-","CAD","7.00","4.96","0.74","Apr 4, 2033","4.95","7.04","-","4.96","7.04","4.96","USD","Apr 4, 2023","Apr 4, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","917.03","0.00","917.03","7.00","7.00","133.05","United States","-","CAD","1.03","5.44","0.74","Apr 30, 2025","3.45","1.04","-","5.44","1.04","5.44","USD","Nov 20, 2017","Nov 20, 2017" "CSX","CSX CORP","Transportation","Fixed Income","917.03","0.00","917.03","6.00","6.00","146.01","United States","-","CAD","8.70","5.18","0.74","Oct 1, 2036","6.00","8.65","-","5.18","8.65","5.18","USD","Sep 20, 2006","Sep 20, 2006" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","917.03","0.00","917.03","10.00","10.00","87.59","United States","-","CAD","16.04","5.25","0.74","Oct 15, 2050","2.75","16.11","-","5.25","16.11","5.25","USD","Apr 29, 2020","Apr 29, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","917.03","0.00","917.03","7.00","7.00","127.68","Korea (South)","-","CAD","2.69","5.29","0.74","Feb 10, 2027","3.00","2.69","-","5.29","2.69","5.29","USD","Feb 10, 2020","Feb 10, 2020" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","917.03","0.00","917.03","10.00","10.00","90.93","United States","-","CAD","14.83","5.95","0.74","Nov 15, 2051","3.50","14.82","-","5.95","14.82","5.95","USD","Nov 19, 2021","Nov 19, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","917.03","0.00","917.03","7.00","7.00","126.88","United States","-","CAD","2.65","4.92","0.74","Jan 14, 2027","2.35","2.64","-","4.92","2.64","4.92","USD","Jan 14, 2020","Jan 14, 2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","917.03","0.00","917.03","7.00","7.00","123.72","United States","-","CAD","11.78","6.07","0.74","Nov 18, 2044","5.30","11.78","-","6.07","11.78","6.07","USD","Nov 20, 2014","Nov 20, 2014" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","917.03","0.00","917.03","8.00","8.00","112.57","United States","-","CAD","6.77","5.50","0.74","Jan 10, 2032","2.76","6.74","-","5.50","6.74","5.50","USD","Jan 10, 2022","Jan 10, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","917.03","0.00","917.03","7.00","7.00","130.30","United States","-","CAD","14.50","5.53","0.74","Jan 15, 2054","5.25","14.50","-","5.53","14.50","5.53","USD","Jan 9, 2024","Jan 9, 2024" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","916.56","0.00","916.56","173.00","173.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","915.45","0.00","915.45","61.00","61.00","15.02","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","915.29","0.00","915.29","6.00","6.00","141.86","United States","-","CAD","3.87","5.11","0.74","Nov 1, 2028","6.20","3.89","-","5.10","3.83","5.10","USD","Nov 1, 2023","Nov 1, 2023" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","915.29","0.00","915.29","9.00","9.00","107.39","United States","-","CAD","6.59","6.14","0.74","Sep 15, 2031","2.60","6.53","-","6.14","6.53","6.14","USD","Sep 15, 2021","Sep 15, 2021" "DOV","DOVER CORP","Capital Goods","Fixed Income","915.29","0.00","915.29","7.00","7.00","138.59","United States","-","CAD","8.42","5.14","0.74","Oct 15, 2035","5.38","8.37","-","5.14","8.37","5.14","USD","Oct 13, 2005","Oct 13, 2005" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","915.29","0.00","915.29","7.00","7.00","133.91","United States","-","CAD","10.65","5.64","0.74","Sep 15, 2040","5.50","10.67","-","5.64","10.67","5.64","USD","Sep 13, 2010","Sep 13, 2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","915.29","0.00","915.29","8.00","8.00","114.92","United States","-","CAD","6.34","4.89","0.74","May 15, 2031","2.30","6.34","-","4.89","6.34","4.89","USD","May 12, 2021","May 12, 2021" "OKE","ONEOK INC","Energy","Fixed Income","915.29","0.00","915.29","7.00","7.00","123.91","United States","-","CAD","11.55","5.92","0.74","Oct 15, 2043","5.15","11.54","-","5.92","11.54","5.92","USD","Oct 10, 2013","Oct 10, 2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","915.29","0.00","915.29","10.00","10.00","91.89","United States","-","CAD","15.28","5.58","0.74","Mar 1, 2050","3.20","15.33","-","5.58","15.33","5.58","USD","Aug 13, 2019","Aug 13, 2019" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","915.29","0.00","915.29","10.00","10.00","95.05","Thailand","-","CAD","18.18","5.50","0.74","Jul 16, 2070","3.70","17.61","-","5.50","17.61","5.50","USD","Jul 16, 2020","Jul 16, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","915.29","0.00","915.29","8.00","8.00","111.89","United States","-","CAD","12.45","5.30","0.74","Jan 1, 2043","3.80","12.50","-","5.30","12.50","5.30","USD","Jan 11, 2013","Jan 11, 2013" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","915.29","0.00","915.29","6.00","6.00","140.90","United States","-","CAD","4.06","5.46","0.74","Jan 15, 2029","6.35","4.06","-","5.46","4.00","5.46","USD","Sep 29, 2023","Sep 29, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","915.29","0.00","915.29","8.00","8.00","111.91","United States","-","CAD","13.28","5.75","0.74","Nov 15, 2047","4.38","13.35","-","5.75","13.35","5.75","USD","Nov 28, 2017","Nov 28, 2017" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","915.24","0.00","915.24","32.00","32.00","28.87","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004" "6670","MCJ LTD","Information Technology","Equity","915.23","0.00","915.23","73.00","73.00","12.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 1, 2004" "6103","OKUMA CORP","Industrials","Equity","914.85","0.00","914.85","14.00","14.00","65.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CIEL3","CIELO SA","Financials","Equity","914.58","0.00","914.58","622.00","622.00","1.47","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2009" "4031","SAUDI GROUND SERVICES","Industrials","Equity","913.87","0.00","913.87","48.00","48.00","19.13","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","913.54","0.00","913.54","9.00","9.00","106.09","United States","-","CAD","14.13","5.34","0.74","Dec 1, 2047","3.70","14.23","-","5.34","14.23","5.34","USD","Nov 28, 2017","Nov 28, 2017" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","913.54","0.00","913.54","8.00","8.00","117.01","United States","-","CAD","11.40","5.75","0.74","Apr 1, 2042","4.50","11.42","-","5.75","11.42","5.75","USD","Jan 13, 2012","Jan 13, 2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","913.54","0.00","913.54","7.00","7.00","135.60","United States","-","CAD","3.51","5.51","0.74","Mar 3, 2028","5.45","3.48","-","5.51","3.48","5.51","USD","Mar 3, 2023","Mar 3, 2023" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","913.54","0.00","913.54","7.00","7.00","123.56","United States","-","CAD","13.32","5.68","0.74","May 20, 2049","5.00","13.40","-","5.68","13.40","5.68","USD","May 20, 2019","May 20, 2019" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","913.54","0.00","913.54","6.00","6.00","140.65","United States","-","CAD","7.19","5.47","0.74","Sep 15, 2033","5.95","7.20","-","5.46","7.06","5.46","USD","Sep 18, 2023","Sep 18, 2023" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","913.54","0.00","913.54","8.00","8.00","110.75","United States","-","CAD","6.00","6.38","0.74","Feb 1, 2031","3.00","5.93","-","6.38","5.93","6.38","USD","Jan 26, 2021","Jan 26, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","913.54","0.00","913.54","7.00","7.00","128.55","United States","-","CAD","4.41","4.94","0.74","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","913.54","0.00","913.54","7.00","7.00","123.89","United States","-","CAD","2.81","6.36","0.74","Apr 13, 2027","3.13","2.79","-","6.36","2.79","6.36","USD","Apr 13, 2022","Sep 29, 2022" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","913.54","0.00","913.54","8.00","8.00","115.05","United States","-","CAD","6.73","5.38","0.74","Jan 15, 2032","2.95","6.71","-","5.38","6.71","5.38","USD","Jan 25, 2022","Jan 25, 2022" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","913.54","0.00","913.54","7.00","7.00","128.85","United States","-","CAD","3.54","5.99","0.74","Mar 15, 2028","4.50","3.56","-","5.99","3.56","5.99","USD","Mar 15, 2018","Mar 15, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","913.54","0.00","913.54","7.00","7.00","128.30","United States","-","CAD","15.08","5.39","0.74","Aug 21, 2054","5.01","15.01","-","5.39","15.01","5.39","USD","Feb 21, 2015","Mar 11, 2015" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","913.44","0.00","913.44","942.00","942.00","0.97","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","913.36","0.00","913.36","385.00","385.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ARBN","ARBONIA AG","Industrials","Equity","913.15","0.00","913.15","50.00","50.00","18.10","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 1, 1990" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Financials","Equity","912.67","0.00","912.67","14.00","14.00","65.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 1987" "BGS","B AND G FOODS INC","Consumer Staples","Equity","912.67","0.00","912.67","59.00","59.00","15.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","912.67","0.00","912.67","54.00","54.00","17.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","912.48","0.00","912.48","647.00","647.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","911.80","0.00","911.80","8.00","8.00","112.25","United States","-","CAD","12.24","5.50","0.74","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 5, 2013" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","911.80","0.00","911.80","8.00","8.00","118.78","United States","-","CAD","5.42","5.08","0.74","Apr 30, 2030","2.65","5.42","-","5.08","5.42","5.08","USD","Mar 11, 2020","Mar 11, 2020" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","911.80","0.00","911.80","7.00","7.00","121.77","United Kingdom","-","CAD","11.95","5.14","0.74","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","911.80","0.00","911.80","10.00","10.00","94.63","United States","-","CAD","14.78","5.71","0.74","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","911.80","0.00","911.80","7.00","7.00","138.41","United States","-","CAD","3.45","5.18","0.74","Apr 1, 2028","5.70","3.46","-","5.17","3.39","5.17","USD","Mar 28, 2023","Mar 28, 2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","911.80","0.00","911.80","7.00","7.00","138.32","United States","-","CAD","6.67","5.39","0.74","Dec 1, 2032","5.65","6.69","-","5.38","6.54","5.38","USD","Nov 23, 2022","Nov 23, 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","911.80","0.00","911.80","11.00","11.00","84.30","United States","-","CAD","17.41","4.80","0.74","Sep 1, 2050","2.25","17.51","-","4.80","17.51","4.80","USD","Aug 25, 2020","Aug 25, 2020" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","911.80","0.00","911.80","7.00","7.00","138.90","United States","-","CAD","6.91","5.14","0.74","Apr 15, 2033","5.45","6.94","-","5.13","6.79","5.13","USD","Mar 20, 2023","Mar 20, 2023" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","911.80","0.00","911.80","7.00","7.00","136.81","United Kingdom","-","CAD","6.92","5.55","0.74","May 15, 2033","5.65","6.93","-","5.55","6.78","5.55","USD","May 3, 2023","May 3, 2023" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","911.80","0.00","911.80","7.00","7.00","129.91","Indonesia","-","CAD","12.03","5.74","0.74","May 5, 2045","5.38","12.05","-","5.74","12.05","5.74","USD","May 5, 2015","May 5, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","911.80","0.00","911.80","7.00","7.00","127.72","United States","-","CAD","2.34","4.86","0.74","Sep 15, 2026","2.25","2.35","-","4.86","2.35","4.86","USD","Sep 13, 2016","Sep 13, 2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","911.80","0.00","911.80","7.00","7.00","135.84","United States","-","CAD","2.61","4.61","0.74","Feb 8, 2027","4.60","2.64","-","4.61","2.64","4.61","USD","Feb 8, 2024","Feb 8, 2024" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","911.80","0.00","911.80","8.00","8.00","114.77","United States","-","CAD","11.93","5.50","0.74","Mar 1, 2042","4.13","11.95","-","5.50","11.95","5.50","USD","Mar 1, 2012","Mar 1, 2012" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","911.29","0.00","911.29","65.00","65.00","14.03","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","Jan 1, 1970","Dec 27, 2010" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","910.76","0.00","910.76","118.00","118.00","7.75","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 4, 2005" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","910.06","0.00","910.06","9.00","9.00","100.04","United States","-","CAD","15.03","5.33","0.74","May 1, 2050","3.45","15.10","-","5.33","15.10","5.33","USD","Apr 14, 2020","Apr 14, 2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","910.06","0.00","910.06","7.00","7.00","130.34","United States","-","CAD","14.54","5.13","0.74","Nov 15, 2053","4.85","14.54","-","5.13","14.54","5.13","USD","Jun 18, 2013","Jun 18, 2013" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","910.06","0.00","910.06","8.00","8.00","116.96","United States","-","CAD","12.38","5.65","0.74","Nov 15, 2044","4.50","12.45","-","5.65","12.45","5.65","USD","Nov 19, 2014","Nov 19, 2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","910.06","0.00","910.06","10.00","10.00","90.40","United States","-","CAD","15.64","5.42","0.74","Mar 1, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","910.06","0.00","910.06","9.00","9.00","99.32","United States","-","CAD","14.50","5.75","0.74","Jun 15, 2050","3.75","14.54","-","5.75","14.54","5.75","USD","May 19, 2020","May 19, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","910.06","0.00","910.06","6.00","6.00","142.69","United States","-","CAD","10.54","5.22","0.74","Mar 1, 2040","5.69","10.50","-","5.22","10.50","5.22","USD","Feb 9, 2010","Feb 9, 2010" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","910.06","0.00","910.06","8.00","8.00","115.83","United States","-","CAD","5.58","5.12","0.74","Jun 1, 2030","2.30","5.56","-","5.12","5.56","5.12","USD","Jun 2, 2020","Jun 2, 2020" "JBL","JABIL INC","Technology","Fixed Income","910.06","0.00","910.06","8.00","8.00","116.47","United States","-","CAD","5.96","5.55","0.74","Jan 15, 2031","3.00","5.94","-","5.55","5.94","5.55","USD","Jul 13, 2020","Jul 13, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","910.06","0.00","910.06","8.00","8.00","119.59","United States","-","CAD","5.88","5.54","0.74","Jan 15, 2031","3.40","5.87","-","5.54","5.87","5.54","USD","May 15, 2020","May 15, 2020" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","910.06","0.00","910.06","7.00","7.00","124.55","Japan","-","CAD","4.75","4.91","0.74","Jul 19, 2029","3.11","4.77","-","4.91","4.77","4.91","USD","Jul 19, 2019","Jul 19, 2019" "AUB","AUBAY SA","Information Technology","Equity","909.99","0.00","909.99","15.00","15.00","60.43","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 26, 1998" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","909.38","0.00","909.38","892.00","892.00","1.02","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","908.40","0.00","908.40","0.00","0.00","5,179.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","908.31","0.00","908.31","7.00","7.00","136.71","Canada","-","CAD","14.35","5.57","0.74","Feb 12, 2054","5.62","14.35","-","5.57","14.25","5.57","USD","Feb 12, 2024","Feb 12, 2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","908.31","0.00","908.31","8.00","8.00","115.67","United States","-","CAD","11.58","6.04","0.74","Dec 15, 2042","4.70","11.55","-","6.04","11.55","6.04","USD","Nov 29, 2012","Nov 29, 2012" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","908.31","0.00","908.31","8.00","8.00","115.54","United States","-","CAD","4.20","5.85","0.74","Sep 20, 2028","2.00","4.17","-","5.85","4.17","5.85","USD","Sep 22, 2021","Sep 22, 2021" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","908.31","0.00","908.31","8.00","8.00","113.69","United States","-","CAD","13.08","5.59","0.74","Jun 15, 2046","4.30","13.17","-","5.59","13.17","5.59","USD","Jun 15, 2017","Jun 15, 2017" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","908.31","0.00","908.31","7.00","7.00","130.68","United States","-","CAD","14.82","5.13","0.74","Aug 1, 2052","4.88","14.89","-","5.13","14.89","5.13","USD","May 12, 2022","May 12, 2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","908.31","0.00","908.31","8.00","8.00","118.63","United States","-","CAD","13.02","5.82","0.74","May 1, 2048","4.83","13.09","-","5.82","13.09","5.82","USD","Apr 30, 2018","Apr 30, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","908.31","0.00","908.31","7.00","7.00","135.04","United States","-","CAD","5.10","4.75","0.74","Mar 22, 2030","4.63","5.17","-","4.75","5.17","4.75","USD","Mar 24, 2020","Mar 24, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","908.31","0.00","908.31","10.00","10.00","88.98","United States","-","CAD","15.03","5.71","0.74","May 1, 2050","3.15","15.06","-","5.71","15.06","5.71","USD","May 18, 2020","May 18, 2020" "SNX","TD SYNNEX CORP","Technology","Fixed Income","908.31","0.00","908.31","8.00","8.00","109.52","United States","-","CAD","6.48","5.94","0.74","Aug 9, 2031","2.65","6.43","-","5.94","6.43","5.94","USD","Feb 9, 2022","Jul 15, 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","908.31","0.00","908.31","7.00","7.00","135.55","United States","-","CAD","11.07","5.42","0.74","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","908.31","0.00","908.31","8.00","8.00","113.55","United States","-","CAD","6.17","5.64","0.74","Mar 15, 2031","2.75","6.14","-","5.64","6.14","5.64","USD","Mar 9, 2021","Mar 9, 2021" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","907.75","0.00","907.75","171.00","171.00","5.31","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021" "601766","CRRC CORP LTD A","Industrials","Equity","907.70","0.00","907.70","738.00","738.00","1.23","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008" "N91","NINETY ONE PLC","Financials","Equity","907.64","0.00","907.64","313.00","313.00","2.90","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","907.60","0.00","907.60","3,946.00","3,946.00","0.23","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","907.45","0.00","907.45","29.00","29.00","30.97","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","907.45","0.00","907.45","51.00","51.00","17.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 9, 1994" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","907.45","0.00","907.45","67.00","67.00","13.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","907.45","0.00","907.45","48.00","48.00","18.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","907.45","0.00","907.45","8.00","8.00","111.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002" "TSVT","2SEVENTY BIO INC","Health Care","Equity","907.45","0.00","907.45","124.00","124.00","7.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4007","AL HAMMADI HOLDING","Health Care","Equity","906.93","0.00","906.93","40.00","40.00","22.50","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","906.57","0.00","906.57","8.00","8.00","118.26","United States","-","CAD","14.70","5.40","0.74","Jun 15, 2052","4.50","14.74","-","5.40","14.74","5.40","USD","Jun 9, 2022","Jun 9, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","906.57","0.00","906.57","6.00","6.00","144.09","United States","-","CAD","6.55","5.05","0.74","Oct 1, 2032","5.93","6.51","-","5.05","6.51","5.05","USD","Oct 1, 2002","Oct 1, 2002" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","906.57","0.00","906.57","8.00","8.00","120.60","United States","-","CAD","4.89","5.01","0.74","Aug 15, 2029","2.60","4.89","-","5.01","4.89","5.01","USD","Aug 19, 2019","Aug 19, 2019" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","906.57","0.00","906.57","7.00","7.00","129.77","Chile","-","CAD","3.15","5.36","0.74","Oct 11, 2027","3.95","3.18","-","5.36","3.18","5.36","USD","Oct 11, 2017","Oct 11, 2017" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","906.57","0.00","906.57","6.00","6.00","141.97","United States","-","CAD","8.53","5.94","0.74","Nov 3, 2036","6.45","8.44","-","5.94","8.44","5.94","USD","Oct 27, 2006","Oct 27, 2006" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","906.57","0.00","906.57","7.00","7.00","125.65","United States","-","CAD","1.73","5.49","0.74","Jan 9, 2026","1.00","1.72","-","5.49","1.72","5.49","USD","Jan 11, 2021","Jan 11, 2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","906.57","0.00","906.57","7.00","7.00","129.85","United States","-","CAD","11.78","5.83","0.74","Jul 15, 2044","5.45","11.85","-","5.83","11.85","5.83","USD","May 19, 2014","May 19, 2014" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","906.57","0.00","906.57","7.00","7.00","129.58","United States","-","CAD","6.25","5.89","0.74","May 17, 2033","5.02","6.43","-","5.74","6.43","5.74","USD","May 17, 2022","May 17, 2022" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","906.57","0.00","906.57","7.00","7.00","137.68","Chile","-","CAD","6.90","5.94","0.74","Jun 23, 2033","6.13","6.89","-","5.93","6.75","5.93","USD","Jun 23, 2023","Jun 23, 2023" "NNN","NNN REIT INC","Reits","Fixed Income","906.57","0.00","906.57","8.00","8.00","118.56","United States","-","CAD","13.16","5.78","0.74","Oct 15, 2048","4.80","13.22","-","5.78","13.22","5.78","USD","Sep 27, 2018","Sep 27, 2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","906.57","0.00","906.57","7.00","7.00","123.07","United States","-","CAD","4.86","4.81","0.74","Aug 15, 2029","2.80","4.88","-","4.81","4.88","4.81","USD","Aug 15, 2019","Aug 15, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","906.57","0.00","906.57","7.00","7.00","131.41","United States","-","CAD","3.97","4.83","0.74","Sep 15, 2028","4.00","4.03","-","4.83","4.03","4.83","USD","Sep 15, 2022","Oct 6, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","906.57","0.00","906.57","6.00","6.00","144.53","United States","-","CAD","7.89","5.17","0.74","Dec 15, 2034","5.95","7.84","-","5.17","7.84","5.17","USD","Dec 9, 2004","May 6, 2005" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","906.57","0.00","906.57","7.00","7.00","123.59","United States","-","CAD","12.27","5.49","0.74","Nov 1, 2044","4.75","12.36","-","5.49","12.36","5.49","USD","Nov 21, 2013","Nov 21, 2013" "FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","906.45","0.00","906.45","8.00","8.00","110.11","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 8, 1992" "DIC","DUBAI INVESTMENT","Industrials","Equity","906.44","0.00","906.44","1,066.00","1,066.00","0.85","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","905.27","0.00","905.27","50.00","50.00","18.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 2, 1990" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","904.83","0.00","904.83","7.00","7.00","132.34","Thailand","-","CAD","4.02","5.11","0.74","Sep 19, 2028","4.45","4.00","-","5.11","4.00","5.11","USD","Sep 19, 2018","Sep 19, 2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","904.83","0.00","904.83","6.00","6.00","156.38","United States","-","CAD","9.05","5.92","0.74","Jul 1, 2038","7.50","8.97","-","5.92","8.97","5.92","USD","Mar 28, 2008","Mar 28, 2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","904.83","0.00","904.83","7.00","7.00","133.83","United States","-","CAD","11.26","4.63","0.74","Oct 1, 2040","4.50","11.26","-","4.63","11.26","4.63","USD","Sep 27, 2010","Sep 27, 2010" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","904.83","0.00","904.83","7.00","7.00","129.44","United States","-","CAD","2.84","5.21","0.74","May 15, 2027","3.55","2.87","-","5.21","2.87","5.21","USD","May 16, 2017","May 16, 2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","904.83","0.00","904.83","7.00","7.00","133.34","Australia","-","CAD","1.15","5.12","0.74","Jun 9, 2025","3.50","1.14","-","5.12","1.14","5.12","USD","Jun 9, 2022","Jun 9, 2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","904.83","0.00","904.83","8.00","8.00","118.87","United States","-","CAD","5.57","4.91","0.74","Jun 15, 2030","2.55","5.57","-","4.91","5.57","4.91","USD","May 19, 2020","May 19, 2020" "RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","904.83","0.00","904.83","7.00","7.00","129.19","United States","-","CAD","4.86","4.93","0.74","Nov 15, 2029","3.92","4.90","-","4.93","4.90","4.93","USD","Apr 9, 2020","Apr 9, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","904.83","0.00","904.83","7.00","7.00","131.66","China","-","CAD","1.97","5.08","0.74","May 3, 2026","3.50","1.96","-","5.08","1.96","5.08","USD","May 3, 2016","May 3, 2016" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","904.83","0.00","904.83","9.00","9.00","97.31","Thailand","-","CAD","14.45","5.89","0.74","Jun 18, 2050","3.75","14.42","-","5.89","14.42","5.89","USD","Jun 18, 2020","Jun 18, 2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","903.53","0.00","903.53","422.00","422.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","903.22","0.00","903.22","47.00","47.00","19.34","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","903.08","0.00","903.08","7.00","7.00","127.46","United States","-","CAD","3.21","4.92","0.74","Sep 15, 2027","2.95","3.23","-","4.92","3.23","4.92","USD","Sep 11, 2017","Sep 11, 2017" "T","AT&T INC","Communications","Fixed Income","903.08","0.00","903.08","7.00","7.00","132.61","United States","-","CAD","10.77","5.58","0.74","Sep 1, 2040","5.35","10.72","-","5.58","10.72","5.58","USD","Mar 1, 2011","May 12, 2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","903.08","0.00","903.08","8.00","8.00","120.08","United States","-","CAD","4.05","4.67","0.74","Jul 14, 2028","1.65","4.05","-","4.67","4.05","4.67","USD","Apr 26, 2021","Apr 26, 2021" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","903.08","0.00","903.08","7.00","7.00","126.44","United States","-","CAD","4.02","5.54","0.74","Jul 1, 2029","4.00","4.60","-","5.54","4.60","5.54","USD","Jun 17, 2021","Jun 17, 2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","903.08","0.00","903.08","7.00","7.00","133.75","United States","-","CAD","7.02","5.17","0.74","Apr 15, 2033","4.95","7.04","-","5.17","7.04","5.17","USD","Apr 6, 2023","Apr 6, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","903.08","0.00","903.08","7.00","7.00","134.77","United States","-","CAD","1.94","4.86","0.74","May 15, 2026","4.45","1.98","-","4.86","1.98","4.86","USD","May 18, 2023","May 18, 2023" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","903.08","0.00","903.08","10.00","10.00","93.96","United States","-","CAD","13.78","6.61","0.74","Aug 15, 2051","4.16","13.74","-","6.61","13.74","6.61","USD","Oct 15, 2021","Oct 15, 2021" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","903.08","0.00","903.08","7.00","7.00","124.88","Korea (South)","-","CAD","6.54","5.64","0.74","Apr 13, 2032","4.38","6.48","-","5.64","6.48","5.64","USD","Apr 13, 2022","Apr 13, 2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","903.08","0.00","903.08","8.00","8.00","120.01","United States","-","CAD","-0.15","7.58","0.74","Mar 15, 2060","4.00","0.71","-","7.58","0.88","7.58","USD","Feb 10, 2020","Feb 10, 2020" "2356","DAH SING BANKING LTD","Financials","Equity","902.97","0.00","902.97","1,015.00","1,015.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2004" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","902.24","0.00","902.24","21.00","21.00","42.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8876","RELO GROUP INC","Real Estate","Equity","902.04","0.00","902.04","80.00","80.00","11.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","901.34","0.00","901.34","6.00","6.00","152.61","United States","-","CAD","13.96","5.37","0.74","Nov 15, 2053","6.20","14.00","-","5.36","13.90","5.36","USD","Oct 10, 2023","Oct 10, 2023" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","901.34","0.00","901.34","8.00","8.00","117.15","United States","-","CAD","3.98","5.70","0.74","Jun 28, 2028","2.00","3.95","-","5.70","3.95","5.70","USD","Jun 28, 2021","Jun 28, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","901.34","0.00","901.34","6.00","6.00","149.73","United States","-","CAD","8.79","5.08","0.74","Aug 15, 2036","6.20","8.73","-","5.08","8.73","5.08","USD","Aug 17, 2006","Aug 17, 2006" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","901.34","0.00","901.34","7.00","7.00","131.81","United States","-","CAD","3.96","4.84","0.74","Oct 15, 2028","4.10","4.02","-","4.84","4.02","4.84","USD","Oct 4, 2018","Oct 4, 2018" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","901.34","0.00","901.34","8.00","8.00","116.83","United States","-","CAD","6.71","5.46","0.74","Feb 15, 2032","3.25","6.72","-","5.46","6.72","5.46","USD","Nov 19, 2021","Nov 19, 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","901.34","0.00","901.34","8.00","8.00","114.99","United States","-","CAD","16.82","4.90","0.74","Aug 8, 2056","3.95","16.78","-","4.90","16.78","4.90","USD","Aug 8, 2016","Aug 8, 2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","901.34","0.00","901.34","7.00","7.00","128.81","Kazakhstan","-","CAD","1.33","6.62","0.74","Aug 15, 2025","2.63","1.32","-","6.62","1.32","6.62","USD","Jul 23, 2020","Jul 23, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","901.34","0.00","901.34","7.00","7.00","128.48","United States","-","CAD","3.51","4.63","0.74","Jan 11, 2028","3.05","3.50","-","4.63","3.50","4.63","USD","Jan 11, 2018","Jan 11, 2018" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","901.34","0.00","901.34","7.00","7.00","133.68","Netherlands","-","CAD","2.73","5.48","0.74","Apr 21, 2027","4.90","2.75","-","5.48","2.75","5.48","USD","Apr 21, 2022","Apr 21, 2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","901.34","0.00","901.34","9.00","9.00","102.59","United States","-","CAD","13.61","5.75","0.74","Sep 15, 2046","3.80","13.67","-","5.75","13.67","5.75","USD","Sep 16, 2016","Sep 16, 2016" "3376","SHIN ZU SHING LTD","Industrials","Equity","901.20","0.00","901.20","118.00","118.00","7.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","900.95","0.00","900.95","38.00","38.00","23.71","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 12, 2006" "XTB","XTB SA","Financials","Equity","900.25","0.00","900.25","46.00","46.00","19.45","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "KCO","KLOECKNER & CO","Industrials","Equity","899.75","0.00","899.75","92.00","92.00","9.76","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 2006" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","899.60","0.00","899.60","7.00","7.00","136.27","France","-","CAD","2.57","5.09","0.74","Jan 18, 2027","5.20","2.56","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","899.60","0.00","899.60","8.00","8.00","112.87","United States","-","CAD","6.93","5.16","0.74","Mar 30, 2032","2.55","6.92","-","5.16","6.92","5.16","USD","Jan 10, 2022","Jan 10, 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","899.60","0.00","899.60","7.00","7.00","134.35","United States","-","CAD","1.32","5.56","0.74","Aug 15, 2025","4.70","1.31","-","5.56","1.31","5.56","USD","Aug 4, 2022","Aug 4, 2022" "FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","899.60","0.00","899.60","9.00","9.00","102.33","Mexico","-","CAD","13.66","6.15","0.74","Oct 2, 2050","4.25","13.67","-","6.15","13.67","6.15","USD","Oct 2, 2020","Oct 2, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","899.60","0.00","899.60","7.00","7.00","125.15","United States","-","CAD","2.05","5.22","0.74","May 13, 2026","1.25","2.04","-","5.22","2.04","5.22","USD","May 13, 2021","May 13, 2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","899.60","0.00","899.60","7.00","7.00","127.01","Mexico","-","CAD","4.72","5.55","0.74","Sep 12, 2029","4.15","4.78","-","5.55","4.78","5.55","USD","Sep 12, 2019","Sep 12, 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","899.60","0.00","899.60","7.00","7.00","131.69","United States","-","CAD","3.96","5.23","0.74","Sep 26, 2028","4.45","4.01","-","5.23","4.01","5.23","USD","Sep 26, 2018","Sep 26, 2018" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","899.60","0.00","899.60","9.00","9.00","97.99","United States","-","CAD","14.56","5.84","0.74","Aug 1, 2050","3.75","14.59","-","5.84","14.59","5.84","USD","Feb 1, 2021","May 11, 2021" "OVV","OVINTIV INC","Energy","Fixed Income","899.60","0.00","899.60","7.00","7.00","136.01","Canada","-","CAD","1.07","5.56","0.74","May 15, 2025","5.65","1.06","-","5.56","1.06","5.56","USD","May 31, 2023","May 31, 2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","899.60","0.00","899.60","7.00","7.00","128.82","United States","-","CAD","1.73","6.79","0.74","Jan 22, 2026","3.71","1.71","-","6.79","1.71","6.79","USD","Jan 22, 2021","Jan 22, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","899.60","0.00","899.60","7.00","7.00","137.80","Canada","-","CAD","7.47","5.42","0.74","Mar 31, 2034","5.60","7.41","-","5.42","7.41","5.42","USD","Mar 25, 2004","Mar 25, 2004" "VALEBZ","VALE SA","Basic Industry","Fixed Income","899.60","0.00","899.60","7.00","7.00","133.05","Brazil","-","CAD","11.30","5.81","0.74","Sep 11, 2042","5.63","11.28","-","5.81","11.28","5.81","USD","Sep 11, 2012","Sep 11, 2012" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","899.60","0.00","899.60","7.00","7.00","129.06","United Kingdom","-","CAD","13.06","5.63","0.74","May 30, 2048","5.25","13.08","-","5.63","13.08","5.63","USD","May 30, 2018","May 30, 2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","899.60","0.00","899.60","8.00","8.00","113.82","United States","-","CAD","6.79","5.32","0.74","Jan 15, 2032","2.75","6.76","-","5.32","6.76","5.32","USD","Nov 19, 2021","Nov 19, 2021" "601988","BANK OF CHINA LTD A","Financials","Equity","899.59","0.00","899.59","1,071.00","1,071.00","0.84","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 5, 2006" "8098","INABATA LTD","Industrials","Equity","898.41","0.00","898.41","31.00","31.00","29.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","897.85","0.00","897.85","6.00","6.00","140.78","United States","-","CAD","14.58","5.95","0.74","Feb 14, 2059","6.20","14.43","-","5.95","14.36","5.95","USD","Feb 14, 2019","Feb 14, 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","897.85","0.00","897.85","7.00","7.00","125.46","United States","-","CAD","13.97","5.26","0.74","Mar 1, 2049","4.70","14.09","-","5.26","14.09","5.26","USD","Feb 25, 2019","Feb 25, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","897.85","0.00","897.85","7.00","7.00","127.87","United States","-","CAD","2.49","5.29","0.74","Dec 1, 2026","2.90","2.50","-","5.29","2.50","5.29","USD","Nov 16, 2016","Nov 16, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","897.85","0.00","897.85","7.00","7.00","137.01","United States","-","CAD","4.73","4.68","0.74","Oct 11, 2029","4.85","4.71","-","4.68","4.71","4.68","USD","Oct 11, 2022","Oct 11, 2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","897.85","0.00","897.85","8.00","8.00","108.74","Germany","-","CAD","6.58","6.33","0.74","Dec 1, 2031","3.00","6.52","-","6.33","6.52","6.33","USD","May 18, 2021","May 18, 2021" "KLAC","KLA CORP","Technology","Fixed Income","897.85","0.00","897.85","7.00","7.00","131.69","United States","-","CAD","13.84","5.22","0.74","Mar 15, 2049","5.00","13.97","-","5.22","13.97","5.22","USD","Mar 20, 2019","Mar 20, 2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","897.85","0.00","897.85","7.00","7.00","123.42","United States","-","CAD","5.20","5.04","0.74","Apr 1, 2030","3.25","5.25","-","5.04","5.25","5.04","USD","Apr 1, 2020","Apr 1, 2020" "7593","VT HOLDINGS LTD","Consumer Discretionary","Equity","897.07","0.00","897.07","183.00","183.00","4.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1998" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","897.02","0.00","897.02","17.00","17.00","53.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATEX","ANTERIX INC","Communication","Equity","897.02","0.00","897.02","20.00","20.00","45.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","897.02","0.00","897.02","17.00","17.00","51.43","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","897.02","0.00","897.02","89.00","89.00","10.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","897.02","0.00","897.02","27.00","27.00","33.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 2021" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","897.02","0.00","897.02","27.00","27.00","32.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","897.02","0.00","897.02","2.00","2.00","404.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BIOCON","BIOCON LTD","Health Care","Equity","896.17","0.00","896.17","214.00","214.00","4.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 7, 2004" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","896.11","0.00","896.11","9.00","9.00","97.38","United States","-","CAD","14.83","5.60","0.74","Sep 10, 2049","3.50","14.89","-","5.60","14.89","5.60","USD","Sep 10, 2019","Sep 10, 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","896.11","0.00","896.11","7.00","7.00","121.45","United States","-","CAD","3.57","6.51","0.74","Feb 15, 2028","3.38","3.53","-","6.51","3.53","6.51","USD","Jul 3, 2017","Jul 3, 2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","896.11","0.00","896.11","7.00","7.00","135.46","United States","-","CAD","2.55","4.97","0.74","Jan 5, 2027","4.85","2.54","-","4.97","2.54","4.97","USD","Jan 5, 2024","Jan 5, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","896.11","0.00","896.11","7.00","7.00","127.77","United States","-","CAD","4.44","4.82","0.74","Mar 15, 2029","3.45","4.48","-","4.82","4.48","4.82","USD","Mar 7, 2019","Mar 7, 2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","896.11","0.00","896.11","7.00","7.00","130.93","United States","-","CAD","7.11","5.42","0.74","Mar 15, 2033","4.90","7.12","-","5.42","7.12","5.42","USD","Aug 10, 2022","Aug 10, 2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","896.11","0.00","896.11","7.00","7.00","124.86","United States","-","CAD","4.68","6.04","0.74","Aug 15, 2029","4.25","4.68","-","6.04","4.68","6.04","USD","Aug 6, 2014","Aug 6, 2014" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","896.11","0.00","896.11","8.00","8.00","111.62","United States","-","CAD","6.82","5.44","0.74","Jan 15, 2032","2.60","6.79","-","5.44","6.79","5.44","USD","Nov 8, 2021","Nov 8, 2021" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","896.11","0.00","896.11","6.00","6.00","144.62","Netherlands","-","CAD","2.64","5.71","0.74","Mar 15, 2027","8.10","2.62","-","5.71","2.62","5.71","USD","Mar 25, 1997","Mar 25, 1997" "BRKHEC","PACIFICORP","Electric","Fixed Income","896.11","0.00","896.11","6.00","6.00","141.29","United States","-","CAD","8.68","5.65","0.74","Aug 1, 2036","6.10","8.60","-","5.65","8.60","5.65","USD","Feb 1, 2007","Jun 6, 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","896.11","0.00","896.11","7.00","7.00","129.47","United States","-","CAD","3.55","4.99","0.74","Mar 1, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 5, 2018","Mar 5, 2018" "SO","SOUTHERN POWER CO","Electric","Fixed Income","896.11","0.00","896.11","7.00","7.00","128.21","United States","-","CAD","11.67","5.74","0.74","Jul 15, 2043","5.25","11.67","-","5.74","11.67","5.74","USD","Jul 16, 2013","Jul 16, 2013" "TRMB","TRIMBLE INC","Technology","Fixed Income","896.11","0.00","896.11","6.00","6.00","142.05","United States","-","CAD","6.86","5.45","0.74","Mar 15, 2033","6.10","6.89","-","5.44","6.74","5.44","USD","Mar 9, 2023","Mar 9, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","896.11","0.00","896.11","8.00","8.00","107.82","United States","-","CAD","12.52","5.16","0.74","Feb 14, 2042","3.38","12.55","-","5.16","12.55","5.16","USD","Feb 14, 2022","Feb 14, 2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","894.37","0.00","894.37","7.00","7.00","130.26","United States","-","CAD","4.07","5.76","0.74","Dec 15, 2028","4.75","4.09","-","5.76","4.09","5.76","USD","Nov 29, 2018","Nov 29, 2018" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","894.37","0.00","894.37","7.00","7.00","126.51","United States","-","CAD","1.58","5.86","0.74","Nov 15, 2025","1.38","1.57","-","5.86","1.57","5.86","USD","Oct 8, 2020","Oct 8, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","894.37","0.00","894.37","7.00","7.00","122.79","Indonesia","-","CAD","12.49","6.03","0.74","May 15, 2047","5.25","12.49","-","6.03","12.49","6.03","USD","May 15, 2017","May 15, 2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","894.37","0.00","894.37","8.00","8.00","108.30","United States","-","CAD","5.97","5.27","0.74","Aug 27, 2030","1.50","5.93","-","5.27","5.93","5.27","USD","Aug 27, 2020","Aug 27, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","894.37","0.00","894.37","7.00","7.00","123.59","United States","-","CAD","2.31","5.34","0.74","Aug 16, 2026","1.25","2.29","-","5.34","2.29","5.34","USD","Aug 16, 2021","Aug 16, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","894.37","0.00","894.37","6.00","6.00","153.16","United States","-","CAD","8.99","5.67","0.74","Apr 1, 2038","7.00","8.92","-","5.67","8.92","5.67","USD","Mar 25, 2008","Mar 25, 2008" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","894.37","0.00","894.37","8.00","8.00","111.49","United States","-","CAD","13.65","5.76","0.74","Aug 15, 2048","4.38","13.72","-","5.76","13.72","5.76","USD","May 16, 2018","May 16, 2018" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","894.37","0.00","894.37","9.00","9.00","102.05","United States","-","CAD","14.00","5.85","0.74","Jun 15, 2049","3.95","14.05","-","5.85","14.05","5.85","USD","Dec 15, 2019","Apr 15, 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","894.37","0.00","894.37","7.00","7.00","135.57","United States","-","CAD","3.99","5.30","0.74","Nov 15, 2028","5.25","3.99","-","5.30","3.99","5.30","USD","May 15, 2023","May 15, 2023" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","894.37","0.00","894.37","8.00","8.00","111.11","United States","-","CAD","6.34","5.76","0.74","Jun 15, 2031","2.64","6.30","-","5.76","6.30","5.76","USD","Jun 4, 2021","Nov 26, 2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","894.37","0.00","894.37","7.00","7.00","124.19","United States","-","CAD","6.67","5.34","0.74","Mar 25, 2032","4.00","6.68","-","5.34","6.68","5.34","USD","Mar 25, 2022","Mar 25, 2022" "4478","FREEE KK","Information Technology","Equity","893.10","0.00","893.10","27.00","27.00","33.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "251270","NETMARBLE CORP","Communication","Equity","892.77","0.00","892.77","14.00","14.00","65.49","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","892.62","0.00","892.62","8.00","8.00","115.24","United States","-","CAD","6.31","5.21","0.74","Jun 1, 2031","2.65","6.29","-","5.21","6.29","5.21","USD","May 13, 2021","May 13, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","892.62","0.00","892.62","8.00","8.00","116.68","United States","-","CAD","13.01","5.50","0.74","Sep 15, 2045","4.38","13.11","-","5.50","13.11","5.50","USD","Sep 16, 2015","Sep 16, 2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","892.62","0.00","892.62","9.00","9.00","94.20","United States","-","CAD","15.11","5.47","0.74","Apr 28, 2050","3.25","15.17","-","5.47","15.17","5.47","USD","Apr 28, 2020","Apr 28, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","892.62","0.00","892.62","7.00","7.00","132.96","United States","-","CAD","1.64","5.22","0.74","Jan 15, 2026","3.95","1.70","-","5.22","1.70","5.22","USD","Jul 15, 2017","Aug 7, 2017" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","892.62","0.00","892.62","7.00","7.00","126.60","Korea (South)","-","CAD","4.45","5.56","0.74","Apr 23, 2029","4.00","4.42","-","5.56","4.42","5.56","USD","Apr 23, 2019","Apr 23, 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","892.62","0.00","892.62","7.00","7.00","129.59","Chile","-","CAD","4.40","5.29","0.74","May 7, 2029","4.25","4.44","-","5.29","4.44","5.29","USD","May 7, 2019","May 7, 2019" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","892.24","0.00","892.24","9.00","9.00","104.87","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987" "TTK","TAKKT AG","Industrials","Equity","891.89","0.00","891.89","44.00","44.00","20.23","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 1999" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","891.81","0.00","891.81","16.00","16.00","57.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","891.81","0.00","891.81","19.00","19.00","45.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "SCVL","SHOE CARNIVAL INC","Consumer Discretionary","Equity","891.81","0.00","891.81","18.00","18.00","48.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "NOLA B","NOLATO CLASS B","Industrials","Equity","890.96","0.00","890.96","145.00","145.00","6.15","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ISCD","ISRACARD LTD","Financials","Equity","890.94","0.00","890.94","171.00","171.00","5.21","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","890.91","0.00","890.91","59.00","59.00","15.05","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","890.88","0.00","890.88","6.00","6.00","142.67","United States","-","CAD","7.18","5.23","0.74","Nov 15, 2033","5.90","7.20","-","5.22","7.06","5.22","USD","Nov 15, 2023","Nov 15, 2023" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","890.88","0.00","890.88","7.00","7.00","129.77","United States","-","CAD","6.45","5.34","0.74","Apr 20, 2032","4.65","6.47","-","5.34","6.47","5.34","USD","Apr 20, 2022","Apr 20, 2022" "SO","GEORGIA POWER CO","Electric","Fixed Income","890.88","0.00","890.88","8.00","8.00","116.34","United States","-","CAD","12.27","5.53","0.74","Mar 15, 2043","4.30","12.26","-","5.53","12.26","5.53","USD","Mar 15, 2013","Mar 15, 2013" "HSBC","HSBC BANK USA","Banking","Fixed Income","890.88","0.00","890.88","6.00","6.00","143.93","United States","-","CAD","7.79","5.14","0.74","Nov 1, 2034","5.88","7.74","-","5.14","7.74","5.14","USD","Oct 25, 2004","Oct 25, 2004" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","890.88","0.00","890.88","7.00","7.00","134.12","Japan","-","CAD","1.27","5.26","0.74","Jul 25, 2025","4.24","1.26","-","5.26","1.26","5.26","USD","Jul 27, 2022","Jul 27, 2022" "OKE","ONEOK INC","Energy","Fixed Income","890.88","0.00","890.88","8.00","8.00","109.69","United States","-","CAD","13.77","5.93","0.74","Sep 1, 2049","4.45","13.81","-","5.93","13.81","5.93","USD","Aug 15, 2019","Aug 15, 2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","890.88","0.00","890.88","7.00","7.00","134.02","Macau","-","CAD","1.25","6.43","0.74","Aug 8, 2025","5.13","1.28","-","6.43","1.28","6.43","USD","Aug 9, 2018","Jan 29, 2019" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","890.88","0.00","890.88","8.00","8.00","112.27","United States","-","CAD","6.64","6.08","0.74","Jan 15, 2032","3.25","6.59","-","6.08","6.59","6.08","USD","Jan 11, 2022","Jan 11, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","890.88","0.00","890.88","8.00","8.00","108.52","United States","-","CAD","12.41","5.50","0.74","Sep 15, 2042","3.75","12.43","-","5.50","12.43","5.50","USD","Sep 21, 2012","Sep 21, 2012" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","890.76","0.00","890.76","16.00","16.00","56.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RIT1","REIT REIT LTD","Real Estate","Equity","890.68","0.00","890.68","151.00","151.00","5.91","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","889.90","0.00","889.90","23.00","23.00","38.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2016" "COPN","COSMO PHARMACEUTICALS NV","Health Care","Equity","889.73","0.00","889.73","8.00","8.00","104.88","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","889.14","0.00","889.14","7.00","7.00","121.82","Canada","-","CAD","2.64","6.88","0.74","Jan 15, 2027","2.75","2.60","-","6.88","2.60","6.88","USD","Jul 26, 2021","Jul 26, 2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","889.14","0.00","889.14","6.00","6.00","143.85","United States","-","CAD","6.62","5.79","0.74","Feb 1, 2033","6.65","6.64","-","5.78","6.49","5.78","USD","Nov 21, 2022","Nov 21, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","889.14","0.00","889.14","9.00","9.00","101.64","United States","-","CAD","13.95","5.46","0.74","Aug 15, 2046","3.50","14.04","-","5.46","14.04","5.46","USD","Aug 18, 2016","Aug 18, 2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","889.14","0.00","889.14","8.00","8.00","111.26","United States","-","CAD","6.18","4.81","0.74","Dec 15, 2030","1.63","6.16","-","4.81","6.16","4.81","USD","Dec 15, 2020","Dec 15, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","889.14","0.00","889.14","7.00","7.00","121.41","France","-","CAD","10.01","5.99","0.74","Sep 21, 2038","4.88","9.98","-","5.99","9.98","5.99","USD","Sep 21, 2018","Sep 21, 2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","889.14","0.00","889.14","6.00","6.00","140.19","United States","-","CAD","11.11","5.09","0.74","Mar 1, 2041","5.38","11.09","-","5.09","11.09","5.09","USD","Feb 17, 2011","Feb 17, 2011" "PLD","PROLOGIS LP","Reits","Fixed Income","889.14","0.00","889.14","10.00","10.00","92.71","United States","-","CAD","15.56","5.25","0.74","Apr 15, 2050","3.00","15.63","-","5.25","15.63","5.25","USD","Feb 18, 2020","Feb 18, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","889.14","0.00","889.14","10.00","10.00","93.09","United States","-","CAD","15.12","5.58","0.74","Sep 15, 2049","3.25","15.17","-","5.58","15.17","5.58","USD","Aug 30, 2019","Aug 30, 2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","889.14","0.00","889.14","7.00","7.00","130.99","United States","-","CAD","2.60","4.97","0.74","Feb 1, 2027","3.60","2.65","-","4.97","2.65","4.97","USD","Jan 26, 2017","Jan 26, 2017" "SO","SOUTHERN POWER CO","Electric","Fixed Income","889.14","0.00","889.14","7.00","7.00","126.90","United States","-","CAD","11.20","5.75","0.74","Sep 15, 2041","5.15","11.16","-","5.75","11.16","5.75","USD","Sep 22, 2011","Sep 22, 2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","889.14","0.00","889.14","6.00","6.00","137.83","United States","-","CAD","10.27","5.56","0.74","Apr 15, 2040","5.70","10.22","-","5.56","10.22","5.56","USD","Feb 26, 2010","Feb 26, 2010" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","888.71","0.00","888.71","137.00","137.00","6.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","888.71","0.00","888.71","130.00","130.00","6.85","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 7, 2020" "BELL","BELL FOOD GROUP AG","Consumer Staples","Equity","888.25","0.00","888.25","2.00","2.00","402.11","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","888.12","0.00","888.12","325.00","325.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","887.39","0.00","887.39","7.00","7.00","120.08","United States","-","CAD","11.62","5.37","0.74","Nov 15, 2041","4.34","11.60","-","5.37","11.60","5.37","USD","Jan 12, 2017","Jan 12, 2017" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","887.39","0.00","887.39","8.00","8.00","107.72","United States","-","CAD","14.27","5.54","0.74","Mar 1, 2049","4.00","14.35","-","5.54","14.35","5.54","USD","Feb 19, 2019","Feb 19, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","887.39","0.00","887.39","7.00","7.00","128.21","United States","-","CAD","12.23","5.51","0.74","Apr 27, 2045","5.05","12.33","-","5.51","12.33","5.51","USD","Apr 27, 2015","Apr 27, 2015" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","887.39","0.00","887.39","8.00","8.00","115.28","United States","-","CAD","13.09","5.69","0.74","May 15, 2047","4.50","13.18","-","5.69","13.18","5.69","USD","Jun 21, 2017","Jun 21, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","887.39","0.00","887.39","7.00","7.00","131.12","United States","-","CAD","3.80","5.57","0.74","Aug 1, 2028","4.65","3.84","-","5.57","3.84","5.57","USD","Feb 1, 2020","Jun 26, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","887.39","0.00","887.39","7.00","7.00","129.08","United States","-","CAD","2.44","5.00","0.74","Nov 15, 2026","2.95","2.46","-","5.00","2.46","5.00","USD","Nov 16, 2016","Nov 16, 2016" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","887.38","0.00","887.38","54.00","54.00","16.57","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011" "BANR","BANNER CORP","Financials","Equity","886.59","0.00","886.59","14.00","14.00","64.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 1995" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","886.59","0.00","886.59","18.00","18.00","48.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 4, 2021" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","886.59","0.00","886.59","37.00","37.00","24.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","886.59","0.00","886.59","29.00","29.00","31.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "NTGR","NETGEAR INC","Information Technology","Equity","886.59","0.00","886.59","41.00","41.00","21.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","886.59","0.00","886.59","22.00","22.00","39.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 7, 1998" "065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","886.20","0.00","886.20","8.00","8.00","106.09","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 6, 2004" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","886.14","0.00","886.14","67.00","67.00","13.16","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","885.65","0.00","885.65","7.00","7.00","134.55","United States","-","CAD","7.15","5.08","0.74","Jun 1, 2033","4.95","7.18","-","5.08","7.18","5.08","USD","May 31, 2023","May 31, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","885.65","0.00","885.65","9.00","9.00","99.67","United States","-","CAD","13.84","5.47","0.74","Oct 1, 2046","3.40","13.92","-","5.47","13.92","5.47","USD","Sep 9, 2016","Sep 9, 2016" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","885.65","0.00","885.65","9.00","9.00","94.22","United States","-","CAD","15.11","5.78","0.74","Jan 15, 2052","3.55","15.12","-","5.78","15.12","5.78","USD","Nov 8, 2021","Nov 8, 2021" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","885.65","0.00","885.65","6.00","6.00","144.11","United States","-","CAD","8.18","5.41","0.74","Oct 15, 2035","6.12","8.11","-","5.41","8.11","5.41","USD","Oct 21, 2005","Oct 21, 2005" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","885.56","0.00","885.56","1,406.00","1,406.00","0.63","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","885.22","0.00","885.22","82.00","82.00","10.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "425","MINTH GROUP LTD","Consumer Discretionary","Equity","885.17","0.00","885.17","382.00","382.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 1, 2005" "RBLBANK","RBL BANK LTD","Financials","Equity","884.76","0.00","884.76","228.00","228.00","3.88","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ELD","ELDERS LTD","Consumer Staples","Equity","884.38","0.00","884.38","107.00","107.00","8.26","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","883.90","0.00","883.90","8.00","8.00","115.86","United States","-","CAD","5.40","5.22","0.74","Mar 1, 2030","2.30","5.39","-","5.22","5.39","5.22","USD","Mar 5, 2020","Mar 5, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","883.90","0.00","883.90","7.00","7.00","122.49","Canada","-","CAD","14.10","5.16","0.74","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 7, 2018","Nov 7, 2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","883.90","0.00","883.90","6.00","6.00","144.36","United States","-","CAD","10.63","5.54","0.74","Oct 1, 2041","6.10","10.60","-","5.54","10.60","5.54","USD","Oct 10, 2006","Oct 10, 2006" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","883.90","0.00","883.90","9.00","9.00","97.96","United States","-","CAD","14.56","5.56","0.74","Sep 30, 2049","3.50","14.63","-","5.56","14.63","5.56","USD","Sep 26, 2019","Sep 26, 2019" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","883.90","0.00","883.90","7.00","7.00","125.33","Korea (South)","-","CAD","2.00","5.24","0.74","Apr 27, 2026","1.25","2.00","-","5.24","2.00","5.24","USD","Apr 27, 2021","Apr 27, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","883.90","0.00","883.90","8.00","8.00","110.13","United States","-","CAD","12.26","5.36","0.74","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 7, 2012","Feb 7, 2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","883.90","0.00","883.90","8.00","8.00","115.54","United States","-","CAD","13.66","5.52","0.74","Nov 1, 2048","4.40","13.74","-","5.52","13.74","5.52","USD","Oct 31, 2018","Oct 31, 2018" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","883.90","0.00","883.90","6.00","6.00","140.49","United States","-","CAD","4.08","6.28","0.74","Feb 15, 2029","7.10","4.06","-","6.27","4.01","6.27","USD","Aug 15, 2023","Aug 15, 2023" "OKE","ONEOK INC","Energy","Fixed Income","883.90","0.00","883.90","7.00","7.00","132.53","United States","-","CAD","0.94","5.87","0.74","Mar 15, 2025","3.20","0.93","-","5.87","0.93","5.87","USD","Mar 4, 2015","Mar 4, 2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","883.90","0.00","883.90","6.00","6.00","137.49","United States","-","CAD","3.90","4.95","0.74","Sep 7, 2028","5.25","3.92","-","4.95","3.85","4.95","USD","Sep 7, 2023","Sep 7, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","883.90","0.00","883.90","6.00","6.00","138.59","United States","-","CAD","5.35","5.13","0.74","Sep 7, 2030","5.50","5.37","-","5.13","5.25","5.13","USD","Sep 7, 2023","Sep 7, 2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","883.90","0.00","883.90","10.00","10.00","89.93","United States","-","CAD","14.97","5.75","0.74","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 9, 2020","Oct 9, 2020" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","883.90","0.00","883.90","7.00","7.00","120.23","Mexico","-","CAD","10.04","8.13","0.74","Jan 30, 2044","6.95","9.96","-","8.13","9.96","8.13","USD","Jan 30, 2014","Jan 30, 2014" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","883.90","0.00","883.90","8.00","8.00","104.50","United States","-","CAD","13.97","5.25","0.74","Jun 1, 2046","3.47","14.01","-","5.25","14.01","5.25","USD","Apr 12, 2016","Apr 12, 2016" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","882.98","0.00","882.98","119.00","119.00","7.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 2, 2020" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","882.86","0.00","882.86","209.00","209.00","4.23","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","882.63","0.00","882.63","130.00","130.00","6.77","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","882.16","0.00","882.16","7.00","7.00","124.43","United States","-","CAD","13.27","5.65","0.74","Mar 15, 2048","5.00","13.36","-","5.65","13.36","5.65","USD","Mar 15, 2018","Mar 15, 2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","882.16","0.00","882.16","8.00","8.00","111.18","United States","-","CAD","7.01","5.08","0.74","Feb 15, 2032","2.25","6.99","-","5.08","6.99","5.08","USD","Aug 18, 2021","Aug 18, 2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","882.16","0.00","882.16","6.00","6.00","139.65","United States","-","CAD","3.49","5.34","0.74","Mar 9, 2028","6.13","3.47","-","5.34","3.47","5.34","USD","Mar 9, 2018","Mar 9, 2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","882.16","0.00","882.16","6.00","6.00","136.77","United States","-","CAD","1.26","5.43","0.74","Oct 15, 2025","5.88","1.43","-","5.36","1.20","5.36","USD","Oct 6, 2015","Oct 6, 2015" "NTBKKK","NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","882.16","0.00","882.16","7.00","7.00","130.80","Kuwait","-","CAD","1.57","7.01","0.74","Dec 31, 2079","4.50","1.37","-","6.91","1.55","6.91","USD","Nov 27, 2019","Nov 27, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","882.16","0.00","882.16","7.00","7.00","122.95","United States","-","CAD","11.44","5.55","0.74","Dec 15, 2041","4.70","11.41","-","5.55","11.41","5.55","USD","Jun 15, 2020","Dec 8, 2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","882.16","0.00","882.16","7.00","7.00","121.74","United States","-","CAD","13.88","5.36","0.74","Feb 1, 2049","4.60","13.98","-","5.36","13.98","5.36","USD","Jan 18, 2019","Jan 18, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","882.16","0.00","882.16","6.00","6.00","138.41","United States","-","CAD","3.95","4.78","0.74","Sep 11, 2028","5.25","3.93","-","4.78","3.93","4.78","USD","Sep 11, 2023","Sep 11, 2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","882.16","0.00","882.16","7.00","7.00","130.21","United States","-","CAD","3.38","5.74","0.74","Jan 15, 2028","4.50","3.40","-","5.74","3.40","5.74","USD","Jan 15, 2022","Apr 29, 2022" "INSTAL","INSTALCO","Industrials","Equity","881.40","0.00","881.40","158.00","158.00","5.58","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","881.38","0.00","881.38","19.00","19.00","46.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","881.38","0.00","881.38","141.00","141.00","6.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2014" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","881.38","0.00","881.38","45.00","45.00","19.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 3, 2020" "ALM","ALMIRALL SA","Health Care","Equity","880.94","0.00","880.94","73.00","73.00","12.08","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","880.52","0.00","880.52","530.00","530.00","1.66","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","880.42","0.00","880.42","7.00","7.00","127.83","Canada","-","CAD","2.15","6.77","0.74","Jul 15, 2026","3.95","2.13","-","6.77","2.13","6.77","USD","Jan 26, 2021","Jan 26, 2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","880.42","0.00","880.42","10.00","10.00","86.52","United States","-","CAD","15.94","5.65","0.74","Mar 9, 2052","3.05","15.94","-","5.65","15.94","5.65","USD","Nov 9, 2021","Nov 9, 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","880.42","0.00","880.42","9.00","9.00","93.83","United States","-","CAD","11.47","7.58","0.74","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","880.42","0.00","880.42","10.00","10.00","88.30","Netherlands","-","CAD","13.99","6.52","0.74","May 28, 2051","3.75","13.96","-","6.52","13.96","6.52","USD","May 28, 2021","May 28, 2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","880.42","0.00","880.42","8.00","8.00","110.31","United States","-","CAD","7.28","5.54","0.74","Oct 15, 2032","2.75","7.24","-","5.54","7.24","5.54","USD","Oct 7, 2020","Oct 7, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","880.42","0.00","880.42","7.00","7.00","133.90","United States","-","CAD","7.16","4.70","0.74","Feb 16, 2033","4.50","7.20","-","4.70","7.20","4.70","USD","Feb 16, 2023","Feb 16, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","880.42","0.00","880.42","7.00","7.00","132.18","United States","-","CAD","1.89","8.72","0.74","Apr 20, 2046","5.25","1.74","-","6.69","1.87","6.69","USD","Apr 20, 2016","Apr 20, 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","880.42","0.00","880.42","7.00","7.00","134.44","United States","-","CAD","4.21","4.96","0.74","Jan 10, 2029","4.71","4.19","-","4.96","4.19","4.96","USD","Jan 10, 2024","Jan 10, 2024" "OGS","ONE GAS INC","Natural Gas","Fixed Income","880.42","0.00","880.42","7.00","7.00","118.56","United States","-","CAD","13.64","5.45","0.74","Nov 1, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 5, 2018","Nov 5, 2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","880.42","0.00","880.42","6.00","6.00","142.18","United States","-","CAD","2.67","5.29","0.74","Mar 15, 2027","7.00","2.66","-","5.29","2.66","5.29","USD","Mar 13, 1997","Mar 13, 1997" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","880.42","0.00","880.42","7.00","7.00","134.05","Colombia","-","CAD","3.86","5.89","0.74","Nov 1, 2028","5.55","3.91","-","5.89","3.91","5.89","USD","Nov 1, 2018","Nov 1, 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","880.42","0.00","880.42","7.00","7.00","128.37","Australia","-","CAD","2.76","5.40","0.74","Mar 22, 2027","3.38","2.78","-","5.40","2.78","5.40","USD","Sep 22, 2016","Sep 22, 2016" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","878.67","0.00","878.67","7.00","7.00","127.38","Australia","-","CAD","8.28","5.78","0.74","Mar 23, 2035","5.00","8.25","-","5.78","8.25","5.78","USD","Mar 23, 2015","Mar 23, 2015" "BIDU","BAIDU INC","Technology","Fixed Income","878.67","0.00","878.67","7.00","7.00","129.70","China","-","CAD","3.02","5.15","0.74","Jul 6, 2027","3.63","3.01","-","5.15","3.01","5.15","USD","Jul 6, 2017","Jul 6, 2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","878.67","0.00","878.67","7.00","7.00","130.80","United States","-","CAD","12.73","5.19","0.74","Jul 29, 2045","4.90","12.86","-","5.19","12.86","5.19","USD","Jul 29, 2015","Jul 29, 2015" "JXN","JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","878.67","0.00","878.67","6.00","6.00","141.76","United States","-","CAD","2.64","6.52","0.74","Mar 15, 2027","8.15","2.61","-","6.52","2.61","6.52","USD","Mar 15, 1997","Mar 18, 1997" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","878.67","0.00","878.67","8.00","8.00","112.13","United States","-","CAD","5.80","4.72","0.74","Jun 24, 2030","1.45","5.79","-","4.72","5.79","4.72","USD","Jun 24, 2020","Jun 24, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","878.67","0.00","878.67","7.00","7.00","128.75","United States","-","CAD","3.19","5.14","0.74","Oct 15, 2027","3.50","3.23","-","5.14","3.23","5.14","USD","Sep 14, 2017","Sep 14, 2017" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","878.67","0.00","878.67","7.00","7.00","129.97","United States","-","CAD","11.08","5.03","0.74","Dec 1, 2044","4.64","11.11","-","5.03","11.11","5.03","USD","Oct 29, 2013","Oct 29, 2013" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","878.67","0.00","878.67","7.00","7.00","126.33","Indonesia","-","CAD","4.69","5.41","0.74","Jul 17, 2029","3.88","4.66","-","5.41","4.66","5.41","USD","Jul 17, 2019","Jul 17, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","878.67","0.00","878.67","8.00","8.00","114.02","United States","-","CAD","5.65","5.18","0.74","Jun 15, 2030","2.13","5.63","-","5.18","5.63","5.18","USD","Jun 12, 2020","Jun 12, 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","878.67","0.00","878.67","8.00","8.00","111.18","United States","-","CAD","6.02","5.40","0.74","Dec 1, 2030","2.13","5.99","-","5.40","5.99","5.40","USD","Nov 16, 2020","Nov 16, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","878.67","0.00","878.67","6.00","6.00","135.67","United States","-","CAD","4.43","4.73","0.74","Apr 15, 2029","4.70","4.45","-","4.73","4.45","4.73","USD","Mar 21, 2024","Mar 21, 2024" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","877.33","0.00","877.33","257.00","257.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","876.93","0.00","876.93","7.00","7.00","133.83","Ireland","-","CAD","1.36","5.51","0.74","Oct 1, 2025","4.45","1.41","-","5.51","1.41","5.51","USD","Aug 21, 2018","Aug 21, 2018" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","876.93","0.00","876.93","7.00","7.00","133.41","United States","-","CAD","2.86","5.28","0.74","Jun 1, 2027","4.65","2.87","-","5.28","2.87","5.28","USD","May 13, 2022","May 13, 2022" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","876.93","0.00","876.93","8.00","8.00","111.67","United States","-","CAD","6.42","5.09","0.74","Jun 1, 2031","2.10","6.42","-","5.09","6.42","5.09","USD","Oct 15, 2020","Oct 15, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","876.93","0.00","876.93","8.00","8.00","111.64","United States","-","CAD","12.40","5.32","0.74","Dec 15, 2042","3.80","12.45","-","5.32","12.45","5.32","USD","Dec 20, 2012","Dec 20, 2012" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","876.93","0.00","876.93","7.00","7.00","129.65","United States","-","CAD","2.73","4.91","0.74","Mar 30, 2027","3.25","2.77","-","4.91","2.77","4.91","USD","Mar 3, 2017","Mar 3, 2017" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","876.93","0.00","876.93","8.00","8.00","107.99","United States","-","CAD","6.33","5.60","0.74","Mar 15, 2031","2.00","6.29","-","5.60","6.29","5.60","USD","Sep 28, 2020","Sep 28, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","876.93","0.00","876.93","6.00","6.00","139.24","United States","-","CAD","7.11","5.37","0.74","Oct 15, 2033","5.70","7.12","-","5.36","6.98","5.36","USD","Sep 21, 2023","Sep 21, 2023" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","876.93","0.00","876.93","6.00","6.00","153.88","United States","-","CAD","4.50","5.19","0.74","Sep 15, 2029","8.00","4.47","-","5.19","4.47","5.19","USD","Sep 22, 1999","Sep 22, 1999" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","876.93","0.00","876.93","9.00","9.00","98.39","United States","-","CAD","16.13","5.78","0.74","May 15, 2060","3.95","15.90","-","5.78","15.90","5.78","USD","May 7, 2020","May 7, 2020" "BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","876.93","0.00","876.93","7.00","7.00","127.30","United States","-","CAD","12.19","5.32","0.74","Sep 15, 2043","4.80","12.27","-","5.32","12.27","5.32","USD","Sep 19, 2013","Sep 19, 2013" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","876.93","0.00","876.93","6.00","6.00","145.95","United States","-","CAD","7.13","5.58","0.74","Sep 15, 2033","6.60","7.07","-","5.58","7.07","5.58","USD","Sep 8, 2003","Sep 8, 2003" "PLD","PROLOGIS LP","Reits","Fixed Income","876.93","0.00","876.93","7.00","7.00","133.56","United States","-","CAD","4.22","4.77","0.74","Feb 1, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 1, 2020","Feb 10, 2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","876.93","0.00","876.93","5.00","5.00","160.24","Brazil","-","CAD","6.94","5.82","0.74","Jan 17, 2034","8.25","6.87","-","5.82","6.87","5.82","USD","Jan 15, 2004","Jan 15, 2004" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","876.46","0.00","876.46","1,437.00","1,437.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","876.37","0.00","876.37","40.00","40.00","21.84","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","876.16","0.00","876.16","148.00","148.00","5.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","876.16","0.00","876.16","16.00","16.00","53.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HA","HAWAIIAN HOLDINGS INC","Industrials","Equity","876.16","0.00","876.16","48.00","48.00","18.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1995" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","876.16","0.00","876.16","107.00","107.00","8.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","876.16","0.00","876.16","15.00","15.00","59.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","876.16","0.00","876.16","13.00","13.00","66.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consumer Discretionary","Equity","875.42","0.00","875.42","294.00","294.00","2.98","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","875.19","0.00","875.19","6.00","6.00","143.96","United States","-","CAD","8.85","5.23","0.74","Nov 15, 2036","5.88","8.79","-","5.23","8.79","5.23","USD","Nov 20, 2006","Nov 20, 2006" "CSX","CSX CORP","Transportation","Fixed Income","875.19","0.00","875.19","7.00","7.00","118.32","United States","-","CAD","17.47","5.43","0.74","Mar 1, 2068","4.65","17.02","-","5.43","17.02","5.43","USD","Feb 20, 2018","Feb 20, 2018" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","875.19","0.00","875.19","6.00","6.00","138.29","United States","-","CAD","14.09","5.74","0.74","Feb 26, 2054","5.87","14.09","-","5.74","14.00","5.74","USD","Feb 26, 2024","Feb 26, 2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","875.19","0.00","875.19","8.00","8.00","113.83","United States","-","CAD","6.25","5.21","0.74","Mar 15, 2031","2.40","6.23","-","5.21","6.23","5.21","USD","Mar 18, 2021","Mar 18, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","875.19","0.00","875.19","7.00","7.00","134.32","United States","-","CAD","13.96","5.58","0.74","Apr 15, 2053","5.50","13.99","-","5.58","13.99","5.58","USD","Feb 16, 2023","Feb 16, 2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","875.19","0.00","875.19","7.00","7.00","129.50","United States","-","CAD","2.74","4.80","0.74","Apr 1, 2027","3.10","2.78","-","4.80","2.78","4.80","USD","Mar 6, 2017","Mar 6, 2017" "LHC","LIFE HEALTH LTD","Health Care","Equity","875.13","0.00","875.13","711.00","711.00","1.23","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010" "APM","APM HUMAN SERVICES INTERNATIONAL L","Industrials","Equity","874.90","0.00","874.90","603.00","603.00","1.45","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 12, 2021" "B4B","METRO AG","Consumer Staples","Equity","874.78","0.00","874.78","118.00","118.00","7.40","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2017" "MTM","MOMMET SHS LTD","Financials","Equity","874.77","0.00","874.77","591.00","591.00","1.48","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001" "6340","SHIBUYA KOGYO CORP","Industrials","Equity","874.62","0.00","874.62","28.00","28.00","31.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","874.17","0.00","874.17","149.00","149.00","5.87","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "S59","SIA ENGINEERING LTD","Industrials","Equity","873.80","0.00","873.80","383.00","383.00","2.28","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","873.44","0.00","873.44","10.00","10.00","89.00","United States","-","CAD","16.45","5.15","0.74","Jul 1, 2051","2.78","16.51","-","5.15","16.51","5.15","USD","Jan 27, 2021","Jan 27, 2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","873.44","0.00","873.44","8.00","8.00","106.17","United States","-","CAD","5.95","7.50","0.74","Apr 15, 2031","3.45","5.86","-","7.50","5.86","7.50","USD","Apr 15, 2021","Apr 15, 2021" "AVA","AVISTA CORPORATION","Electric","Fixed Income","873.44","0.00","873.44","8.00","8.00","112.00","United States","-","CAD","13.51","5.70","0.74","Jun 1, 2048","4.35","13.58","-","5.70","13.58","5.70","USD","May 22, 2018","May 22, 2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","873.44","0.00","873.44","9.00","9.00","98.84","United States","-","CAD","13.83","5.66","0.74","Aug 15, 2046","3.50","13.90","-","5.66","13.90","5.66","USD","Aug 15, 2016","Aug 15, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","873.44","0.00","873.44","6.00","6.00","140.27","United States","-","CAD","1.58","5.01","0.74","Dec 15, 2025","7.00","1.58","-","5.01","1.58","5.01","USD","Dec 11, 1995","Dec 11, 1995" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","873.44","0.00","873.44","7.00","7.00","133.60","Australia","-","CAD","1.60","5.54","0.74","Dec 9, 2025","4.50","1.59","-","5.54","1.59","5.54","USD","Dec 9, 2015","Dec 9, 2015" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","873.44","0.00","873.44","6.00","6.00","151.39","United States","-","CAD","6.26","5.00","0.74","Mar 15, 2032","6.75","6.23","-","5.00","6.23","5.00","USD","Mar 20, 2002","Mar 20, 2002" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","873.44","0.00","873.44","6.00","6.00","143.54","United States","-","CAD","3.85","5.11","0.74","Nov 1, 2028","6.50","3.87","-","5.09","3.81","5.09","USD","Nov 1, 2023","Nov 1, 2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","873.44","0.00","873.44","8.00","8.00","108.27","United States","-","CAD","13.62","5.72","0.74","Jan 15, 2048","4.15","13.69","-","5.72","13.69","5.72","USD","Jan 9, 2018","Jan 9, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","873.44","0.00","873.44","6.00","6.00","142.12","United States","-","CAD","10.47","5.28","0.74","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","873.07","0.00","873.07","89.00","89.00","9.84","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","872.74","0.00","872.74","123.00","123.00","7.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "302440","SK BIOSCIENCE LTD","Health Care","Equity","872.05","0.00","872.05","14.00","14.00","62.46","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","871.70","0.00","871.70","7.00","7.00","119.23","United States","-","CAD","4.38","5.68","0.74","Jan 7, 2029","2.72","4.34","-","5.68","4.34","5.68","USD","Jan 7, 2022","Jan 7, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","871.70","0.00","871.70","6.00","6.00","137.43","Germany","-","CAD","7.30","5.00","0.74","Aug 11, 2033","5.15","7.33","-","4.99","7.18","4.99","USD","Aug 11, 2023","Aug 11, 2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","871.70","0.00","871.70","7.00","7.00","127.54","Germany","-","CAD","8.25","6.26","0.74","Jul 30, 2035","5.50","8.15","-","6.26","8.15","6.26","USD","Jan 30, 2018","Jul 12, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","871.70","0.00","871.70","8.00","8.00","111.44","United States","-","CAD","15.69","5.49","0.74","Dec 1, 2056","4.30","15.60","-","5.49","15.60","5.49","USD","Nov 16, 2016","Nov 16, 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","871.70","0.00","871.70","7.00","7.00","130.56","United States","-","CAD","11.38","4.85","0.74","Sep 1, 2040","4.50","11.36","-","4.85","11.36","4.85","USD","Aug 17, 2010","Aug 17, 2010" "KLAC","KLA CORP","Technology","Fixed Income","871.70","0.00","871.70","7.00","7.00","133.62","United States","-","CAD","7.71","4.92","0.74","Feb 1, 2034","4.70","7.73","-","4.92","7.73","4.92","USD","Feb 1, 2024","Feb 1, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","871.70","0.00","871.70","7.00","7.00","132.00","United States","-","CAD","7.04","5.03","0.74","Jan 15, 2033","4.63","7.06","-","5.03","7.06","5.03","USD","Sep 20, 2022","Sep 20, 2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","871.70","0.00","871.70","6.00","6.00","138.30","United States","-","CAD","10.42","5.62","0.74","Mar 15, 2040","5.79","10.36","-","5.62","10.36","5.62","USD","Mar 8, 2010","Mar 8, 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","871.70","0.00","871.70","10.00","10.00","87.93","United States","-","CAD","15.87","5.47","0.74","Feb 1, 2051","2.95","15.90","-","5.47","15.90","5.47","USD","Jan 8, 2021","Jan 8, 2021" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","871.70","0.00","871.70","8.00","8.00","113.76","United States","-","CAD","5.52","5.28","0.74","May 1, 2030","2.13","5.50","-","5.28","5.50","5.28","USD","Apr 21, 2020","Apr 21, 2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","871.70","0.00","871.70","8.00","8.00","112.02","United States","-","CAD","5.97","4.97","0.74","Oct 15, 2030","1.80","5.96","-","4.97","5.96","4.97","USD","Oct 9, 2020","Oct 9, 2020" "WU","WESTERN UNION CO","Technology","Fixed Income","871.70","0.00","871.70","6.00","6.00","136.18","United States","-","CAD","10.07","6.18","0.74","Jun 21, 2040","6.20","9.99","-","6.18","9.99","6.18","USD","Jun 21, 2010","Jun 21, 2010" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","871.55","0.00","871.55","120.00","120.00","7.25","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","870.95","0.00","870.95","56.00","56.00","15.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","870.95","0.00","870.95","31.00","31.00","27.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2000" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","870.95","0.00","870.95","69.00","69.00","12.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","870.95","0.00","870.95","14.00","14.00","61.16","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007" "NBN","NORTHEAST BANK","Financials","Equity","870.95","0.00","870.95","12.00","12.00","75.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","870.95","0.00","870.95","17.00","17.00","51.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","869.96","0.00","869.96","8.00","8.00","102.61","United States","-","CAD","14.67","5.42","0.74","Apr 1, 2050","3.65","14.75","-","5.42","14.75","5.42","USD","Apr 1, 2020","Apr 1, 2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","869.96","0.00","869.96","7.00","7.00","133.68","United States","-","CAD","1.17","4.88","0.74","Jun 15, 2025","3.50","1.16","-","4.88","1.16","4.88","USD","Jun 17, 2015","Jun 17, 2015" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","869.96","0.00","869.96","6.00","6.00","147.46","United States","-","CAD","5.65","5.99","0.74","Jul 16, 2031","7.45","5.59","-","5.99","5.59","5.99","USD","Jul 16, 1999","Jul 16, 1999" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","869.96","0.00","869.96","6.00","6.00","139.30","Switzerland","-","CAD","7.44","4.67","0.74","Sep 12, 2033","5.00","7.49","-","4.66","7.33","4.66","USD","Sep 12, 2023","Sep 12, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","869.96","0.00","869.96","7.00","7.00","132.79","United States","-","CAD","0.96","5.30","0.74","Apr 1, 2025","2.95","0.96","-","5.30","0.96","5.30","USD","Oct 1, 2015","Oct 22, 2015" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","869.96","0.00","869.96","7.00","7.00","125.91","United States","-","CAD","3.63","5.33","0.74","Mar 15, 2028","3.25","3.64","-","5.33","3.64","5.33","USD","Sep 8, 2017","Sep 8, 2017" "PRU","PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","869.96","0.00","869.96","7.00","7.00","127.73","United States","-","CAD","1.39","5.22","0.74","Sep 1, 2025","0.80","1.39","-","5.22","1.39","5.22","USD","Sep 1, 2020","Sep 1, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","869.96","0.00","869.96","7.00","7.00","128.03","United States","-","CAD","2.96","4.91","0.74","Jun 15, 2027","2.95","2.99","-","4.91","2.99","4.91","USD","Jun 15, 2017","Jun 15, 2017" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","869.56","0.00","869.56","473.00","473.00","1.84","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 14, 2014" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","869.44","0.00","869.44","37.00","37.00","23.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","868.21","0.00","868.21","8.00","8.00","109.54","United States","-","CAD","5.77","6.03","0.74","Aug 15, 2030","2.33","5.72","-","6.03","5.72","6.03","USD","Aug 18, 2020","Aug 18, 2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","868.21","0.00","868.21","7.00","7.00","131.35","Australia","-","CAD","2.83","5.03","0.74","Apr 27, 2027","3.85","2.82","-","5.03","2.82","5.03","USD","Apr 27, 2022","Apr 27, 2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","868.21","0.00","868.21","7.00","7.00","133.17","United States","-","CAD","2.81","5.05","0.74","May 9, 2027","4.35","2.83","-","5.05","2.83","5.05","USD","May 9, 2022","May 9, 2022" "CUBE","CUBESMART LP","Reits","Fixed Income","868.21","0.00","868.21","8.00","8.00","111.02","United States","-","CAD","6.94","5.38","0.74","Feb 15, 2032","2.50","6.90","-","5.38","6.90","5.38","USD","Nov 30, 2021","Nov 30, 2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","868.21","0.00","868.21","6.00","6.00","143.09","United States","-","CAD","6.90","5.54","0.74","Mar 15, 2033","6.30","6.84","-","5.54","6.84","5.54","USD","Mar 6, 2003","Mar 6, 2003" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","868.21","0.00","868.21","7.00","7.00","127.68","United States","-","CAD","3.06","5.62","0.74","Aug 1, 2027","3.62","3.07","-","5.62","3.07","5.62","USD","Jul 24, 2017","Jul 24, 2017" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","868.21","0.00","868.21","7.00","7.00","131.73","United States","-","CAD","1.41","5.43","0.74","Oct 1, 2025","3.30","1.42","-","5.43","1.42","5.43","USD","Sep 28, 2015","Sep 28, 2015" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","868.21","0.00","868.21","7.00","7.00","130.67","Korea (South)","-","CAD","1.07","5.38","0.74","May 4, 2025","1.75","1.06","-","5.38","1.06","5.38","USD","May 4, 2020","May 4, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","868.21","0.00","868.21","7.00","7.00","127.98","United States","-","CAD","11.26","5.51","0.74","Apr 15, 2042","5.00","11.30","-","5.51","11.30","5.51","USD","Apr 16, 2012","Apr 16, 2012" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","868.21","0.00","868.21","10.00","10.00","89.79","United States","-","CAD","17.97","5.22","0.74","Jun 15, 2060","3.13","17.75","-","5.22","17.75","5.22","USD","May 5, 2020","May 5, 2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","868.21","0.00","868.21","6.00","6.00","151.09","United States","-","CAD","6.41","6.23","0.74","Apr 1, 2033","7.88","6.33","-","6.23","6.33","6.23","USD","Mar 25, 2003","Mar 25, 2003" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","868.21","0.00","868.21","10.00","10.00","90.12","United States","-","CAD","15.86","5.31","0.74","Mar 1, 2050","2.90","15.93","-","5.31","15.93","5.31","USD","Sep 10, 2019","Sep 10, 2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","868.21","0.00","868.21","7.00","7.00","126.01","Japan","-","CAD","4.79","4.32","0.74","Jul 2, 2029","2.76","4.78","-","4.32","4.78","4.32","USD","Jul 2, 2019","Jul 2, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","868.21","0.00","868.21","8.00","8.00","111.89","United States","-","CAD","13.10","5.45","0.74","Nov 15, 2045","4.05","13.20","-","5.45","13.20","5.45","USD","Oct 29, 2015","Oct 29, 2015" "1U1","1&1 AG","Communication","Equity","867.82","0.00","867.82","36.00","36.00","23.97","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 1998" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","867.59","0.00","867.59","39.00","39.00","22.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "4443","SANSAN INC","Information Technology","Equity","867.55","0.00","867.55","56.00","56.00","15.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "TITC","TITAN CEMENT SA","Materials","Equity","867.12","0.00","867.12","22.00","22.00","39.04","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","866.47","0.00","866.47","6.00","6.00","136.14","United States","-","CAD","4.18","5.15","0.74","Jan 12, 2029","5.20","4.15","-","5.15","4.15","5.15","USD","Jan 12, 2024","Jan 12, 2024" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","866.47","0.00","866.47","7.00","7.00","120.96","United States","-","CAD","10.16","5.10","0.74","Apr 15, 2038","4.00","10.19","-","5.10","10.19","5.10","USD","Mar 26, 2018","Mar 26, 2018" "CSX","CSX CORP","Transportation","Fixed Income","866.47","0.00","866.47","7.00","7.00","121.90","United States","-","CAD","12.23","5.27","0.74","Mar 1, 2043","4.40","12.30","-","5.27","12.30","5.27","USD","Feb 28, 2012","Feb 28, 2012" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","866.47","0.00","866.47","6.00","6.00","136.12","United States","-","CAD","1.86","5.21","0.74","Mar 20, 2026","5.30","1.86","-","5.21","1.86","5.21","USD","Mar 21, 2024","Mar 21, 2024" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","866.47","0.00","866.47","8.00","8.00","108.21","Canada","-","CAD","6.38","5.31","0.74","Mar 17, 2031","1.78","6.36","-","5.31","6.36","5.31","USD","Sep 17, 2020","Sep 17, 2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","866.47","0.00","866.47","6.00","6.00","135.93","United States","-","CAD","2.72","4.79","0.74","Mar 30, 2027","4.80","2.77","-","4.79","2.77","4.79","USD","Mar 8, 2024","Mar 8, 2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","866.47","0.00","866.47","8.00","8.00","114.08","United States","-","CAD","6.21","5.19","0.74","Mar 1, 2031","2.40","6.19","-","5.19","6.19","5.19","USD","Feb 25, 2021","Feb 25, 2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","866.47","0.00","866.47","8.00","8.00","102.27","United States","-","CAD","7.42","6.25","0.74","Nov 15, 2032","2.50","7.34","-","6.25","7.34","6.25","USD","Aug 12, 2020","Aug 12, 2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","866.47","0.00","866.47","7.00","7.00","132.09","United States","-","CAD","3.87","5.47","0.74","Sep 1, 2028","4.75","3.92","-","5.47","3.92","5.47","USD","Aug 17, 2018","Aug 17, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","866.47","0.00","866.47","7.00","7.00","131.22","United States","-","CAD","10.82","5.44","0.74","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","866.47","0.00","866.47","7.00","7.00","118.93","United States","-","CAD","13.18","5.81","0.74","Nov 15, 2048","4.85","13.25","-","5.81","13.25","5.81","USD","Nov 6, 2018","Nov 6, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","866.47","0.00","866.47","8.00","8.00","108.22","United States","-","CAD","13.72","5.54","0.74","Apr 1, 2048","4.00","13.80","-","5.54","13.80","5.54","USD","Apr 6, 2018","Apr 6, 2018" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","866.02","0.00","866.02","45.00","45.00","19.12","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","865.73","0.00","865.73","19.00","19.00","45.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 1997" "DJCO","DAILY JOURNAL CORP","Communication","Equity","865.73","0.00","865.73","2.00","2.00","483.95","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","865.73","0.00","865.73","41.00","41.00","20.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","865.73","0.00","865.73","47.00","47.00","18.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020" "OIZ","ORIGIN ENTERPRISES PLC","Consumer Staples","Equity","865.28","0.00","865.28","192.00","192.00","4.51","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 6, 2007" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","865.12","0.00","865.12","1,254.00","1,254.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2007" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","864.73","0.00","864.73","8.00","8.00","111.17","New Zealand","-","CAD","6.67","5.33","0.74","Oct 22, 2031","2.38","6.63","-","5.33","6.63","5.33","USD","Oct 22, 2021","Oct 22, 2021" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","864.73","0.00","864.73","7.00","7.00","122.11","United States","-","CAD","3.55","5.84","0.74","Jan 26, 2028","2.85","3.52","-","5.84","3.52","5.84","USD","Jan 26, 2021","Jan 26, 2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","864.73","0.00","864.73","8.00","8.00","114.46","United States","-","CAD","6.13","5.44","0.74","Apr 1, 2031","2.70","6.10","-","5.44","6.10","5.44","USD","Mar 11, 2021","Mar 11, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","864.73","0.00","864.73","9.00","9.00","95.73","United States","-","CAD","15.85","5.16","0.74","Aug 15, 2050","3.10","15.93","-","5.16","15.93","5.16","USD","Sep 3, 2019","Sep 3, 2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","864.73","0.00","864.73","8.00","8.00","103.86","United States","-","CAD","14.24","5.16","0.74","Aug 15, 2046","3.38","14.36","-","5.16","14.36","5.16","USD","Aug 9, 2016","Aug 9, 2016" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","864.73","0.00","864.73","7.00","7.00","117.38","United States","-","CAD","13.44","5.08","0.74","Aug 1, 2045","4.02","13.50","-","5.08","13.50","5.08","USD","Feb 5, 2015","Feb 5, 2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","864.73","0.00","864.73","7.00","7.00","129.81","United States","-","CAD","4.11","5.36","0.74","Dec 15, 2028","4.28","4.15","-","5.36","4.15","5.36","USD","Dec 4, 2018","Dec 4, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","864.73","0.00","864.73","6.00","6.00","135.10","United States","-","CAD","4.28","4.73","0.74","Jan 31, 2029","4.60","4.26","-","4.73","4.26","4.73","USD","Jan 31, 2024","Jan 31, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","864.73","0.00","864.73","7.00","7.00","129.58","United States","-","CAD","2.43","5.00","0.74","Nov 15, 2026","3.10","2.46","-","5.00","2.46","5.00","USD","Nov 10, 2016","Nov 10, 2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","864.73","0.00","864.73","7.00","7.00","120.39","United States","-","CAD","12.47","5.30","0.74","May 15, 2044","4.38","12.56","-","5.30","12.56","5.30","USD","May 1, 2014","May 1, 2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","864.73","0.00","864.73","6.00","6.00","136.78","United States","-","CAD","10.14","5.68","0.74","Nov 30, 2039","5.75","10.08","-","5.68","10.08","5.68","USD","Nov 17, 2009","Nov 17, 2009" "5481","SANYO SPECIAL STEEL LTD","Materials","Equity","863.36","0.00","863.36","42.00","42.00","20.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","863.19","0.00","863.19","114.00","114.00","7.56","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 3, 2013" "AON","AON CORP","Insurance","Fixed Income","862.98","0.00","862.98","8.00","8.00","110.52","United States","-","CAD","6.68","5.11","0.74","Aug 23, 2031","2.05","6.65","-","5.11","6.65","5.11","USD","Aug 23, 2021","Aug 23, 2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","862.98","0.00","862.98","7.00","7.00","125.07","United States","-","CAD","16.99","5.23","0.74","May 15, 2064","4.75","16.69","-","5.23","16.69","5.23","USD","May 8, 2014","May 8, 2014" "OVV","OVINTIV INC","Energy","Fixed Income","862.98","0.00","862.98","6.00","6.00","151.74","Canada","-","CAD","12.93","6.23","0.74","Jul 15, 2053","7.10","12.92","-","6.22","12.84","6.22","USD","May 31, 2023","May 31, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","862.98","0.00","862.98","8.00","8.00","106.63","United States","-","CAD","16.04","5.30","0.74","Feb 1, 2055","3.88","16.01","-","5.30","16.01","5.30","USD","Jan 29, 2015","Jan 29, 2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","862.98","0.00","862.98","8.00","8.00","106.97","United States","-","CAD","17.95","5.37","0.74","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","862.82","0.00","862.82","79.00","79.00","10.86","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 23, 2021" "9941","YULON FINANCE CORP","Financials","Equity","862.76","0.00","862.76","141.00","141.00","6.14","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","861.95","0.00","861.95","48.00","48.00","17.86","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","861.24","0.00","861.24","7.00","7.00","117.36","United States","-","CAD","13.81","5.30","0.74","Oct 1, 2048","4.30","13.92","-","5.30","13.92","5.30","USD","Oct 4, 2018","Oct 4, 2018" "BKU","BANKUNITED INC","Banking","Fixed Income","861.24","0.00","861.24","7.00","7.00","126.31","United States","-","CAD","5.12","6.52","0.74","Jun 11, 2030","5.13","5.11","-","6.52","5.11","6.52","USD","Jun 11, 2020","Jun 11, 2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","861.24","0.00","861.24","7.00","7.00","125.23","United States","-","CAD","5.01","7.50","0.74","Jun 1, 2050","4.75","5.08","-","6.36","5.14","6.36","USD","May 28, 2020","May 28, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","861.24","0.00","861.24","8.00","8.00","111.07","United States","-","CAD","14.19","5.31","0.74","Mar 1, 2048","3.95","14.29","-","5.31","14.29","5.31","USD","Feb 28, 2018","Feb 28, 2018" "KEY","KEYCORP MTN","Banking","Fixed Income","861.24","0.00","861.24","7.00","7.00","132.37","United States","-","CAD","1.49","5.88","0.74","Oct 29, 2025","4.15","1.48","-","5.88","1.48","5.88","USD","Oct 29, 2018","Oct 29, 2018" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","861.24","0.00","861.24","6.00","6.00","154.38","Korea (South)","-","CAD","11.04","5.08","0.74","Jan 20, 2042","6.25","11.04","-","5.08","11.04","5.08","USD","Jan 20, 2012","Jan 20, 2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","861.24","0.00","861.24","6.00","6.00","135.48","Australia","-","CAD","1.60","4.94","0.74","Dec 10, 2025","4.75","1.60","-","4.94","1.60","4.94","USD","Jan 10, 2024","Jan 10, 2024" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","861.24","0.00","861.24","8.00","8.00","105.27","United States","-","CAD","14.36","5.66","0.74","Jun 15, 2050","4.00","14.42","-","5.66","14.42","5.66","USD","Apr 9, 2020","Apr 9, 2020" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","860.72","0.00","860.72","249.00","249.00","3.45","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000" "PFC","PREMIER FINANCIAL CORP","Financials","Equity","860.52","0.00","860.52","32.00","32.00","27.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","860.52","0.00","860.52","13.00","13.00","65.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 1994" "AET","AETNA INC","Insurance","Fixed Income","859.50","0.00","859.50","7.00","7.00","120.19","United States","-","CAD","12.20","5.73","0.74","Mar 15, 2044","4.75","12.26","-","5.73","12.26","5.73","USD","Mar 7, 2014","Mar 7, 2014" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","859.50","0.00","859.50","6.00","6.00","145.23","United States","-","CAD","13.93","5.42","0.74","Dec 1, 2052","5.90","13.98","-","5.42","13.88","5.42","USD","Nov 22, 2022","Nov 22, 2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","859.50","0.00","859.50","7.00","7.00","116.85","United States","-","CAD","6.07","4.90","0.74","Jan 15, 2031","2.45","6.07","-","4.90","6.07","4.90","USD","May 22, 2020","May 22, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","859.50","0.00","859.50","9.00","9.00","92.35","United States","-","CAD","15.84","5.39","0.74","Mar 15, 2051","3.13","15.89","-","5.39","15.89","5.39","USD","Mar 9, 2021","Mar 9, 2021" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","859.50","0.00","859.50","7.00","7.00","125.91","United States","-","CAD","4.69","5.10","0.74","Jul 15, 2029","3.50","4.71","-","5.10","4.71","5.10","USD","Jul 5, 2019","Jul 5, 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","859.50","0.00","859.50","8.00","8.00","111.90","United States","-","CAD","13.81","5.22","0.74","May 4, 2047","3.90","13.93","-","5.22","13.93","5.22","USD","May 4, 2017","May 4, 2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","859.50","0.00","859.50","7.00","7.00","124.59","United States","-","CAD","2.42","5.59","0.74","Oct 15, 2026","2.05","2.40","-","5.59","2.40","5.59","USD","Apr 15, 2022","Sep 23, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","859.50","0.00","859.50","6.00","6.00","133.19","United States","-","CAD","1.26","5.19","0.74","Aug 1, 2025","3.65","1.28","-","5.19","1.28","5.19","USD","Aug 2, 2018","Aug 2, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","859.50","0.00","859.50","8.00","8.00","103.71","United States","-","CAD","14.76","5.40","0.74","May 15, 2050","3.70","14.84","-","5.40","14.84","5.40","USD","Mar 20, 2020","Aug 11, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","859.50","0.00","859.50","8.00","8.00","112.97","United States","-","CAD","11.73","6.10","0.74","Jun 15, 2043","4.60","11.74","-","6.10","11.74","6.10","USD","Jun 14, 2013","Jun 14, 2013" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","859.50","0.00","859.50","6.00","6.00","140.51","United States","-","CAD","6.43","5.38","0.74","Jul 15, 2032","5.90","6.46","-","5.37","6.31","5.37","USD","Jul 8, 2022","Jul 8, 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","859.50","0.00","859.50","8.00","8.00","105.75","United States","-","CAD","17.52","5.25","0.74","Mar 1, 2062","3.90","17.26","-","5.25","17.26","5.25","USD","Mar 1, 2023","Feb 28, 2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","859.50","0.00","859.50","9.00","9.00","100.08","United States","-","CAD","11.61","7.24","0.74","Sep 17, 2044","4.75","11.57","-","7.24","11.57","7.24","USD","Sep 17, 2014","Sep 17, 2014" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","859.50","0.00","859.50","6.00","6.00","133.28","United States","-","CAD","1.04","5.53","0.74","May 1, 2025","3.70","1.04","-","5.53","1.04","5.53","USD","Nov 4, 2014","Nov 4, 2014" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","858.60","0.00","858.60","4,089.00","4,089.00","0.21","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","858.46","0.00","858.46","618.00","618.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997" "AEP","AEP TEXAS INC","Electric","Fixed Income","857.75","0.00","857.75","6.00","6.00","145.17","United States","-","CAD","6.75","5.66","0.74","Feb 15, 2033","6.65","6.69","-","5.66","6.69","5.66","USD","Aug 15, 2003","Sep 18, 2003" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","857.75","0.00","857.75","6.00","6.00","145.08","United States","-","CAD","6.57","5.37","0.74","Dec 15, 2032","6.35","6.61","-","5.34","6.46","5.34","USD","Nov 8, 2022","Nov 8, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","857.75","0.00","857.75","7.00","7.00","118.30","United States","-","CAD","14.57","5.45","0.74","Jun 1, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","Jun 6, 2022","Jun 6, 2022" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","857.75","0.00","857.75","6.00","6.00","138.58","United States","-","CAD","2.30","5.03","0.74","Nov 3, 2026","5.85","2.34","-","5.01","2.27","5.01","USD","Nov 3, 2023","Nov 3, 2023" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","857.75","0.00","857.75","7.00","7.00","131.28","United States","-","CAD","1.77","5.66","0.74","Feb 18, 2026","3.75","1.79","-","5.66","1.79","5.66","USD","Feb 14, 2019","Feb 14, 2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","857.75","0.00","857.75","8.00","8.00","106.10","United States","-","CAD","13.61","5.41","0.74","Jun 1, 2046","3.70","13.71","-","5.41","13.71","5.41","USD","May 17, 2016","May 17, 2016" "HUM","HUMANA INC","Insurance","Fixed Income","857.75","0.00","857.75","6.00","6.00","135.87","United States","-","CAD","5.78","5.38","0.74","Apr 15, 2031","5.38","5.79","-","5.38","5.79","5.38","USD","Mar 13, 2024","Mar 13, 2024" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","857.75","0.00","857.75","6.00","6.00","145.49","United States","-","CAD","6.88","6.02","0.74","Nov 15, 2033","7.00","6.88","-","6.00","6.75","6.00","USD","Nov 10, 2023","Nov 10, 2023" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","857.75","0.00","857.75","6.00","6.00","137.23","United States","-","CAD","7.34","5.73","0.74","Jan 31, 2034","5.87","7.33","-","5.73","7.19","5.73","USD","Jan 12, 2024","Jan 12, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","857.75","0.00","857.75","8.00","8.00","107.99","United States","-","CAD","6.59","5.08","0.74","Jun 15, 2031","1.65","6.57","-","5.08","6.57","5.08","USD","Feb 8, 2021","Feb 8, 2021" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","857.75","0.00","857.75","8.00","8.00","112.28","United States","-","CAD","14.29","5.46","0.74","May 13, 2050","4.20","14.36","-","5.46","14.36","5.46","USD","Nov 13, 2023","Dec 28, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","857.75","0.00","857.75","8.00","8.00","114.02","United States","-","CAD","13.95","5.34","0.74","Jun 15, 2048","4.15","14.05","-","5.34","14.05","5.34","USD","Jun 14, 2018","Jun 14, 2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","857.75","0.00","857.75","7.00","7.00","118.89","United States","-","CAD","12.81","5.49","0.74","Apr 1, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 1, 2016","Apr 1, 2016" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","857.75","0.00","857.75","6.00","6.00","140.37","Canada","-","CAD","8.09","5.73","0.74","Oct 1, 2035","6.13","8.01","-","5.73","8.01","5.73","USD","Sep 28, 2005","Sep 28, 2005" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","857.17","0.00","857.17","193.00","193.00","4.45","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","856.01","0.00","856.01","7.00","7.00","119.43","United States","-","CAD","12.09","5.53","0.74","Jun 15, 2043","4.50","12.09","-","5.53","12.09","5.53","USD","Jun 7, 2013","Jun 7, 2013" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","856.01","0.00","856.01","6.00","6.00","137.49","United States","-","CAD","7.16","5.39","0.74","Aug 1, 2033","5.55","7.17","-","5.38","7.03","5.38","USD","Jun 30, 2023","Jun 30, 2023" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","856.01","0.00","856.01","7.00","7.00","118.11","Netherlands","-","CAD","13.29","5.34","0.74","Mar 29, 2047","4.35","13.41","-","5.34","13.41","5.34","USD","Mar 29, 2017","Mar 29, 2017" "ORBIA","MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","856.01","0.00","856.01","7.00","7.00","117.08","Mexico","-","CAD","12.16","6.67","0.74","Jan 15, 2048","5.50","12.18","-","6.67","12.18","6.67","USD","Oct 4, 2017","Oct 4, 2017" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","856.01","0.00","856.01","6.00","6.00","136.01","United States","-","CAD","7.72","5.34","0.74","May 1, 2034","5.35","7.72","-","5.34","7.72","5.34","USD","Mar 25, 2024","Mar 25, 2024" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","856.01","0.00","856.01","7.00","7.00","125.05","United States","-","CAD","14.96","5.09","0.74","Nov 1, 2052","4.56","15.03","-","5.09","15.03","5.09","USD","May 12, 2022","May 12, 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","856.01","0.00","856.01","9.00","9.00","98.08","United States","-","CAD","13.18","4.89","0.74","Sep 14, 2041","2.50","13.21","-","4.89","13.21","4.89","USD","Sep 14, 2021","Sep 14, 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","856.01","0.00","856.01","8.00","8.00","110.09","United States","-","CAD","13.37","5.45","0.74","Nov 1, 2046","3.98","13.54","-","5.45","13.54","5.45","USD","Sep 27, 2016","Sep 27, 2016" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","856.01","0.00","856.01","7.00","7.00","120.23","United States","-","CAD","12.89","5.28","0.74","Jun 15, 2045","4.38","13.00","-","5.28","13.00","5.28","USD","Jun 10, 2015","Jun 10, 2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","856.01","0.00","856.01","6.00","6.00","137.11","United States","-","CAD","7.02","5.25","0.74","Mar 15, 2033","5.38","7.04","-","5.25","6.89","5.25","USD","Mar 8, 2023","Mar 8, 2023" "REG","REGENCY CENTERS LP","Reits","Fixed Income","856.01","0.00","856.01","7.00","7.00","125.44","United States","-","CAD","5.37","5.16","0.74","Jun 15, 2030","3.70","5.38","-","5.16","5.38","5.16","USD","May 13, 2020","May 13, 2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","856.01","0.00","856.01","6.00","6.00","136.74","United States","-","CAD","6.94","5.41","0.74","Mar 1, 2033","5.50","6.96","-","5.41","6.81","5.41","USD","Feb 22, 2023","Feb 22, 2023" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","855.52","0.00","855.52","76.00","76.00","11.20","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","855.30","0.00","855.30","28.00","28.00","30.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","855.30","0.00","855.30","44.00","44.00","19.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "6379","RAIZNEXT CORP","Industrials","Equity","854.72","0.00","854.72","41.00","41.00","20.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 24, 1987" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","854.27","0.00","854.27","9.00","9.00","96.30","United States","-","CAD","14.30","5.90","0.74","May 1, 2050","3.70","14.33","-","5.90","14.33","5.90","USD","May 14, 2020","May 14, 2020" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","854.27","0.00","854.27","7.00","7.00","118.52","United States","-","CAD","6.89","4.96","0.74","Mar 16, 2032","3.00","6.90","-","4.96","6.90","4.96","USD","Mar 16, 2022","Mar 16, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","854.27","0.00","854.27","8.00","8.00","107.40","United States","-","CAD","12.49","5.36","0.74","Aug 1, 2042","3.55","12.52","-","5.36","12.52","5.36","USD","Aug 10, 2012","Aug 10, 2012" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","854.27","0.00","854.27","7.00","7.00","128.57","United States","-","CAD","3.49","4.62","0.74","Jan 6, 2028","3.05","3.48","-","4.62","3.48","4.62","USD","Jan 8, 2018","Jan 8, 2018" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","854.27","0.00","854.27","8.00","8.00","112.38","United States","-","CAD","13.88","5.50","0.74","Jul 15, 2048","4.20","13.97","-","5.50","13.97","5.50","USD","Jun 21, 2018","Jun 21, 2018" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","854.27","0.00","854.27","6.00","6.00","134.91","United States","-","CAD","8.41","5.03","0.74","Jun 1, 2035","4.95","8.36","-","5.03","8.36","5.03","USD","Jun 7, 2005","Jun 7, 2005" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","854.27","0.00","854.27","6.00","6.00","136.28","United States","-","CAD","4.60","5.34","0.74","Oct 15, 2029","5.40","4.63","-","5.34","4.63","5.34","USD","Aug 2, 2022","Aug 2, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","854.27","0.00","854.27","8.00","8.00","102.92","United States","-","CAD","14.27","5.44","0.74","Sep 15, 2047","3.60","14.37","-","5.44","14.37","5.44","USD","Sep 13, 2017","Sep 13, 2017" "OKE","ONEOK INC","Energy","Fixed Income","854.27","0.00","854.27","8.00","8.00","101.26","United States","-","CAD","14.36","5.88","0.74","Mar 1, 2050","3.95","14.35","-","5.88","14.35","5.88","USD","Mar 1, 2024","Mar 1, 2024" "SYY","SYSCO CORP","Consumer Non-Cyclical","Fixed Income","854.27","0.00","854.27","6.00","6.00","136.90","United States","-","CAD","8.55","5.29","0.74","Sep 21, 2035","5.38","8.49","-","5.29","8.49","5.29","USD","Sep 22, 2005","Sep 22, 2005" "MMM","3M CO MTN","Capital Goods","Fixed Income","854.27","0.00","854.27","9.00","9.00","93.90","United States","-","CAD","14.35","5.55","0.74","Sep 19, 2046","3.13","14.43","-","5.55","14.43","5.55","USD","Sep 19, 2016","Sep 19, 2016" "OHYD","ONTARIO ELECTRICITY FIN","Provincial","Fixed Income","853.30","0.00","853.30","8.00","8.00","104.78","Canada","-","CAD","1.08","4.73","1.00","May 26, 2025","9.00","1.08","-","4.73","1.08","4.73","CAD","Sep 7, 1995","Sep 7, 1995" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","853.30","0.00","853.30","9.00","9.00","97.80","Canada","-","CAD","6.56","5.23","1.00","May 31, 2039","4.89","6.49","-","5.23","6.49","5.23","CAD","Sep 23, 2011","Sep 23, 2011" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","853.03","0.00","853.03","15.00","15.00","57.79","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","852.52","0.00","852.52","7.00","7.00","124.42","United States","-","CAD","6.64","5.37","0.74","Mar 15, 2032","4.05","6.64","-","5.37","6.64","5.37","USD","Apr 1, 2022","Apr 1, 2022" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","852.52","0.00","852.52","7.00","7.00","129.65","United States","-","CAD","11.79","5.53","0.74","Nov 1, 2043","5.14","11.80","-","5.53","11.80","5.53","USD","Dec 13, 2013","Dec 13, 2013" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","852.52","0.00","852.52","7.00","7.00","124.35","Germany","-","CAD","6.63","5.00","0.74","Apr 1, 2032","3.70","6.65","-","5.00","6.65","5.00","USD","Apr 1, 2022","Apr 1, 2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","852.52","0.00","852.52","7.00","7.00","120.68","United States","-","CAD","12.16","5.93","0.74","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","852.52","0.00","852.52","6.00","6.00","134.01","Switzerland","-","CAD","1.37","4.99","0.74","Sep 12, 2025","4.00","1.39","-","4.99","1.39","4.99","USD","Sep 13, 2022","Sep 13, 2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","852.52","0.00","852.52","7.00","7.00","130.95","United States","-","CAD","10.68","5.72","0.74","Sep 15, 2040","5.38","10.69","-","5.72","10.69","5.72","USD","Sep 14, 2010","Sep 14, 2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","852.52","0.00","852.52","6.00","6.00","135.12","United States","-","CAD","7.65","5.42","0.74","Apr 1, 2034","5.35","7.65","-","5.42","7.65","5.42","USD","Mar 14, 2024","Mar 14, 2024" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","852.52","0.00","852.52","6.00","6.00","133.11","United States","-","CAD","1.49","5.55","0.74","Nov 1, 2025","4.20","1.49","-","5.55","1.49","5.55","USD","Oct 24, 2013","Oct 24, 2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","852.52","0.00","852.52","7.00","7.00","115.79","United States","-","CAD","13.74","5.54","0.74","Mar 27, 2048","4.42","13.84","-","5.54","13.84","5.54","USD","Mar 27, 2018","Mar 27, 2018" "SRS","SARAS","Energy","Equity","852.42","0.00","852.42","327.00","327.00","2.61","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","852.31","0.00","852.31","146.00","146.00","5.83","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","852.26","0.00","852.26","947.00","947.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019" "6101","TSUGAMI CORP","Industrials","Equity","851.74","0.00","851.74","80.00","80.00","10.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","851.02","0.00","851.02","21.00","21.00","40.22","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","850.85","0.00","850.85","46.00","46.00","18.52","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AVT","AVNET INC","Technology","Fixed Income","850.78","0.00","850.78","6.00","6.00","131.56","United States","-","CAD","6.36","6.00","0.74","Jun 1, 2032","5.50","6.36","-","6.00","6.36","6.00","USD","May 23, 2022","May 23, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","850.78","0.00","850.78","7.00","7.00","127.43","United States","-","CAD","10.50","5.15","0.74","Mar 1, 2039","4.55","10.54","-","5.15","10.54","5.15","USD","Feb 25, 2019","Feb 25, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","850.78","0.00","850.78","7.00","7.00","120.63","Canada","-","CAD","13.29","5.55","0.74","May 1, 2048","4.70","13.39","-","5.55","13.39","5.55","USD","Apr 19, 2023","Apr 19, 2023" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","850.78","0.00","850.78","7.00","7.00","113.94","United States","-","CAD","17.21","5.84","0.74","Jan 24, 2077","4.85","16.48","-","5.84","16.48","5.84","USD","Jan 24, 2017","Jan 24, 2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","850.78","0.00","850.78","6.00","6.00","153.59","United States","-","CAD","4.57","4.24","0.74","Sep 1, 2029","6.95","4.55","-","4.24","4.55","4.24","USD","Sep 2, 1999","Sep 2, 1999" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","850.78","0.00","850.78","6.00","6.00","135.76","United States","-","CAD","7.20","4.96","0.74","Jun 15, 2033","4.95","7.23","-","4.96","7.23","4.96","USD","May 25, 2023","May 25, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","850.78","0.00","850.78","8.00","8.00","110.09","United States","-","CAD","14.15","5.50","0.74","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","850.78","0.00","850.78","7.00","7.00","128.25","United States","-","CAD","12.67","5.30","0.74","Jul 15, 2045","4.86","12.78","-","5.30","12.78","5.30","USD","Jun 1, 2015","Jun 1, 2015" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","850.78","0.00","850.78","7.00","7.00","114.51","Thailand","-","CAD","5.60","5.52","0.74","Jun 18, 2030","2.50","5.56","-","5.52","5.56","5.52","USD","Jun 18, 2020","Jun 18, 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","850.78","0.00","850.78","9.00","9.00","93.05","United States","-","CAD","15.67","5.22","0.74","May 15, 2050","3.00","15.74","-","5.22","15.74","5.22","USD","May 12, 2020","May 12, 2020" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","850.45","0.00","850.45","234.00","234.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019" "NKLA","NIKOLA CORP","Industrials","Equity","850.08","0.00","850.08","686.00","686.00","1.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","850.08","0.00","850.08","92.00","92.00","9.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2002" "SPTN","SPARTANNASH","Consumer Staples","Equity","850.08","0.00","850.08","31.00","31.00","27.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 2, 2000" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","850.08","0.00","850.08","19.00","19.00","45.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CURY","CURRYS PLC","Consumer Discretionary","Equity","849.91","0.00","849.91","825.00","825.00","1.03","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","849.56","0.00","849.56","732.00","732.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000" "T","AT&T INC","Communications","Fixed Income","849.04","0.00","849.04","6.00","6.00","137.22","United States","-","CAD","11.06","5.46","0.74","Aug 15, 2041","5.55","11.03","-","5.46","11.03","5.46","USD","Aug 18, 2011","Aug 18, 2011" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","849.04","0.00","849.04","6.00","6.00","137.05","United States","-","CAD","6.32","5.30","0.74","Mar 1, 2032","5.43","6.36","-","5.29","6.20","5.29","USD","Dec 15, 2022","Dec 15, 2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","849.04","0.00","849.04","6.00","6.00","134.91","United States","-","CAD","4.92","5.39","0.74","Apr 2, 2030","5.25","4.97","-","5.39","4.97","5.39","USD","Apr 2, 2020","Apr 2, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","849.04","0.00","849.04","7.00","7.00","118.64","United States","-","CAD","14.79","5.24","0.74","Apr 22, 2052","4.38","14.86","-","5.24","14.86","5.24","USD","Apr 22, 2022","Apr 22, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","849.04","0.00","849.04","8.00","8.00","113.15","United States","-","CAD","12.34","5.54","0.74","Mar 15, 2043","4.10","12.38","-","5.54","12.38","5.54","USD","Mar 12, 2013","Mar 12, 2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","849.04","0.00","849.04","6.00","6.00","135.34","United States","-","CAD","14.29","5.33","0.74","Apr 1, 2053","5.30","14.33","-","5.33","14.33","5.33","USD","Mar 23, 2023","Mar 23, 2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","849.04","0.00","849.04","7.00","7.00","121.55","United States","-","CAD","11.67","5.31","0.74","Aug 16, 2041","4.38","11.65","-","5.31","11.65","5.31","USD","Aug 22, 2011","Aug 22, 2011" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","849.04","0.00","849.04","8.00","8.00","107.47","United States","-","CAD","13.51","5.53","0.74","Mar 15, 2046","3.88","13.60","-","5.53","13.60","5.53","USD","Mar 11, 2016","Mar 11, 2016" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","849.04","0.00","849.04","7.00","7.00","123.51","United States","-","CAD","2.64","6.22","0.74","Jan 15, 2027","2.63","2.62","-","6.22","2.62","6.22","USD","Jun 17, 2021","Jun 17, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","849.04","0.00","849.04","6.00","6.00","137.26","United States","-","CAD","5.57","5.57","0.74","Feb 8, 2031","5.75","5.58","-","5.57","5.46","5.57","USD","Feb 8, 2024","Feb 8, 2024" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","849.04","0.00","849.04","9.00","9.00","97.31","United States","-","CAD","12.90","5.17","0.74","Sep 1, 2041","2.67","12.91","-","5.17","12.91","5.17","USD","Aug 26, 2020","Aug 26, 2020" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","849.04","0.00","849.04","7.00","7.00","115.72","United States","-","CAD","12.91","5.75","0.74","Mar 15, 2046","4.55","13.00","-","5.75","13.00","5.75","USD","Mar 3, 2016","Mar 3, 2016" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","849.04","0.00","849.04","6.00","6.00","145.26","Canada","-","CAD","10.28","6.22","0.74","Sep 1, 2041","6.88","10.29","-","6.21","10.12","6.21","USD","Mar 1, 2012","Jun 18, 2012" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","849.04","0.00","849.04","6.00","6.00","130.63","United States","-","CAD","2.87","4.93","0.74","Jun 1, 2027","3.60","2.92","-","4.93","2.92","4.93","USD","May 9, 2017","May 9, 2017" "MRL","MARLOWE PLC","Industrials","Equity","847.96","0.00","847.96","93.00","93.00","9.10","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "2379","DIP CORP","Industrials","Equity","847.78","0.00","847.78","34.00","34.00","25.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 27, 2004" "ADTIN","ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","847.29","0.00","847.29","7.00","7.00","127.56","India","-","CAD","2.20","6.87","0.74","Aug 3, 2026","4.00","2.18","-","6.87","2.18","6.87","USD","Aug 3, 2016","Aug 3, 2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","847.29","0.00","847.29","6.00","6.00","144.99","Canada","-","CAD","6.96","5.51","0.74","Jun 30, 2033","6.45","6.90","-","5.51","6.90","5.51","USD","Sep 16, 2002","Sep 16, 2002" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","847.29","0.00","847.29","8.00","8.00","112.34","United States","-","CAD","6.97","5.35","0.74","Mar 15, 2032","2.65","6.95","-","5.35","6.95","5.35","USD","Feb 11, 2020","Feb 11, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","847.29","0.00","847.29","6.00","6.00","144.23","United States","-","CAD","4.88","6.00","0.74","Jun 10, 2030","7.20","4.90","-","5.97","4.79","5.97","USD","Jun 8, 2023","Jun 8, 2023" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","847.29","0.00","847.29","7.00","7.00","123.83","United States","-","CAD","4.37","6.28","0.74","Apr 15, 2029","4.20","4.35","-","6.28","4.35","6.28","USD","Mar 7, 2019","Mar 7, 2019" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","847.29","0.00","847.29","8.00","8.00","102.51","United States","-","CAD","14.61","5.68","0.74","Aug 15, 2050","3.88","14.66","-","5.68","14.66","5.68","USD","Oct 13, 2020","Oct 13, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","847.29","0.00","847.29","7.00","7.00","130.26","United States","-","CAD","10.54","5.39","0.74","Apr 15, 2040","5.00","10.57","-","5.39","10.57","5.39","USD","Mar 26, 2020","Mar 26, 2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","847.29","0.00","847.29","7.00","7.00","125.75","United States","-","CAD","2.08","7.45","0.74","Jun 17, 2026","3.75","2.05","-","7.45","2.05","7.45","USD","Dec 17, 2020","Dec 17, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","847.29","0.00","847.29","6.00","6.00","137.15","United States","-","CAD","2.38","4.82","0.74","Nov 9, 2026","5.20","2.38","-","4.82","2.38","4.82","USD","Nov 9, 2023","Nov 9, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","847.29","0.00","847.29","7.00","7.00","122.84","United States","-","CAD","5.02","4.84","0.74","Nov 15, 2029","2.88","5.03","-","4.84","5.03","4.84","USD","May 15, 2022","Oct 6, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","847.29","0.00","847.29","8.00","8.00","104.14","United States","-","CAD","12.46","5.65","0.74","Sep 15, 2042","3.60","12.47","-","5.65","12.47","5.65","USD","Sep 11, 2012","Sep 11, 2012" "SRE","SEMPRA","Natural Gas","Fixed Income","847.29","0.00","847.29","7.00","7.00","128.33","United States","-","CAD","3.48","5.01","0.74","Feb 1, 2028","3.40","3.52","-","5.01","3.52","5.01","USD","Jan 12, 2018","Jan 12, 2018" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","847.29","0.00","847.29","6.00","6.00","143.79","United States","-","CAD","10.27","5.64","0.74","Mar 15, 2040","6.20","10.22","-","5.64","10.22","5.64","USD","Mar 8, 2010","Mar 8, 2010" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","847.29","0.00","847.29","6.00","6.00","136.90","Japan","-","CAD","4.32","5.03","0.74","Mar 7, 2029","5.20","4.31","-","5.03","4.31","5.03","USD","Mar 7, 2024","Mar 7, 2024" "TMDMF","TIME DOTCOM","Communication","Equity","846.30","0.00","846.30","568.00","568.00","1.49","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001" "1722","TAIWAN FERTILIZER LTD","Materials","Equity","845.73","0.00","845.73","316.00","316.00","2.68","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","845.56","0.00","845.56","232.00","232.00","3.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2009" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","845.55","0.00","845.55","9.00","9.00","96.02","United States","-","CAD","15.85","5.29","0.74","Aug 15, 2051","3.25","15.90","-","5.29","15.90","5.29","USD","Aug 13, 2021","Aug 13, 2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","845.55","0.00","845.55","6.00","6.00","132.09","United States","-","CAD","12.30","5.47","0.74","Jun 23, 2045","5.25","12.40","-","5.47","12.40","5.47","USD","Dec 23, 2015","May 27, 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","845.55","0.00","845.55","8.00","8.00","106.15","United States","-","CAD","6.39","5.39","0.74","Mar 30, 2031","1.60","6.36","-","5.39","6.36","5.39","USD","Sep 29, 2020","Sep 29, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","845.55","0.00","845.55","6.00","6.00","134.80","United States","-","CAD","7.65","5.10","0.74","Feb 14, 2034","5.00","7.66","-","5.10","7.66","5.10","USD","Feb 14, 2024","Feb 14, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","845.55","0.00","845.55","10.00","10.00","84.32","United States","-","CAD","16.79","5.30","0.74","Aug 1, 2052","2.70","16.81","-","5.30","16.81","5.30","USD","Jul 22, 2021","Jul 22, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","845.55","0.00","845.55","8.00","8.00","111.15","Japan","-","CAD","6.32","5.37","0.74","Jul 9, 2032","2.26","6.47","-","5.30","6.47","5.30","USD","Jul 9, 2021","Jul 9, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","845.55","0.00","845.55","8.00","8.00","110.71","United States","-","CAD","6.69","4.92","0.74","Aug 15, 2031","1.90","6.68","-","4.92","6.68","4.92","USD","Aug 19, 2021","Aug 19, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","845.55","0.00","845.55","7.00","7.00","116.77","Canada","-","CAD","12.02","5.73","0.74","Mar 15, 2043","4.50","12.05","-","5.73","12.05","5.73","USD","Mar 7, 2013","Mar 7, 2013" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","845.55","0.00","845.55","6.00","6.00","134.46","United States","-","CAD","1.44","5.55","0.74","Nov 15, 2025","4.88","1.52","-","5.55","1.52","5.55","USD","Oct 30, 2015","Oct 30, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","845.08","0.00","845.08","6.00","6.00","134.97","United States","-","CAD","0.13","5.25","0.74","May 15, 2024","0.25","0.13","-","5.25","0.13","5.25","USD","May 15, 2021","May 17, 2021" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","844.87","0.00","844.87","239.00","239.00","3.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","844.87","0.00","844.87","13.00","13.00","64.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","844.87","0.00","844.87","96.00","96.00","8.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 9, 2011" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","844.55","0.00","844.55","231.00","231.00","3.66","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","844.30","0.00","844.30","89.00","89.00","9.44","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "SKFINDIA","SKF INDIA LTD","Industrials","Equity","844.14","0.00","844.14","12.00","12.00","67.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","843.81","0.00","843.81","7.00","7.00","127.96","United States","-","CAD","3.47","4.90","0.74","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","843.81","0.00","843.81","8.00","8.00","108.65","United States","-","CAD","13.79","5.71","0.74","Aug 1, 2048","4.18","13.86","-","5.71","13.86","5.71","USD","Feb 21, 2018","Feb 21, 2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","843.81","0.00","843.81","6.00","6.00","135.69","United States","-","CAD","1.57","5.58","0.74","Dec 2, 2025","5.50","1.56","-","5.58","1.56","5.58","USD","Dec 2, 2022","Dec 2, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","843.81","0.00","843.81","6.00","6.00","137.64","United States","-","CAD","5.16","5.25","0.74","Jul 1, 2030","5.50","5.18","-","5.25","5.07","5.25","USD","Jun 16, 2023","Jun 16, 2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","843.81","0.00","843.81","7.00","7.00","129.00","Colombia","-","CAD","5.09","5.87","0.74","May 15, 2030","4.88","5.10","-","5.87","5.10","5.87","USD","May 15, 2020","May 15, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","843.81","0.00","843.81","8.00","8.00","106.29","United States","-","CAD","14.39","5.56","0.74","Aug 15, 2049","3.95","14.46","-","5.56","14.46","5.56","USD","Aug 15, 2019","Aug 15, 2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","843.81","0.00","843.81","9.00","9.00","96.45","United States","-","CAD","15.21","5.54","0.74","Nov 1, 2051","3.48","15.24","-","5.54","15.24","5.54","USD","Nov 1, 2021","Nov 1, 2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","843.81","0.00","843.81","7.00","7.00","122.42","Hong Kong","-","CAD","6.76","5.15","0.74","Mar 24, 2032","3.63","6.77","-","5.15","6.77","5.15","USD","Mar 24, 2022","Mar 24, 2022" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","842.30","0.00","842.30","1,685.00","1,685.00","0.50","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","May 2, 2011" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","842.25","0.00","842.25","16.00","16.00","51.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "506943","J.B. CHEMICALS AND PHARMACEUTICALS","Health Care","Equity","842.22","0.00","842.22","31.00","31.00","26.77","India","Bse Ltd","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SE","WESTCOAST ENERGY INC","Energy","Fixed Income","842.22","0.00","842.22","8.00","8.00","104.10","Canada","-","CAD","1.23","5.57","1.00","Jul 21, 2025","8.85","1.22","-","5.57","1.22","5.57","CAD","Jul 21, 1995","Jul 21, 1995" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","842.06","0.00","842.06","6.00","6.00","133.57","United States","-","CAD","0.94","5.75","0.74","Apr 1, 2025","4.00","0.95","-","5.75","0.95","5.75","USD","Mar 2, 2015","Mar 2, 2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","842.06","0.00","842.06","10.00","10.00","80.21","United Kingdom","-","CAD","17.47","4.91","0.74","Aug 6, 2050","2.13","17.55","-","4.91","17.55","4.91","USD","Aug 6, 2020","Aug 6, 2020" "ADSK","AUTODESK INC","Technology","Fixed Income","842.06","0.00","842.06","6.00","6.00","134.54","United States","-","CAD","1.08","5.22","0.74","Jun 15, 2025","4.38","1.15","-","5.22","1.15","5.22","USD","Jun 5, 2015","Jun 5, 2015" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","842.06","0.00","842.06","7.00","7.00","112.70","United States","-","CAD","15.40","5.26","0.74","Apr 1, 2054","4.13","15.41","-","5.26","15.41","5.26","USD","Mar 29, 2019","Mar 29, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","842.06","0.00","842.06","8.00","8.00","107.38","United States","-","CAD","13.72","5.71","0.74","Jun 15, 2048","4.10","13.79","-","5.71","13.79","5.71","USD","Jun 21, 2018","Jun 21, 2018" "PSD","PUGET ENERGY INC","Electric","Fixed Income","842.06","0.00","842.06","7.00","7.00","122.99","United States","-","CAD","6.59","5.72","0.74","Mar 15, 2032","4.22","6.58","-","5.72","6.58","5.72","USD","Mar 17, 2022","Mar 17, 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","842.06","0.00","842.06","8.00","8.00","110.34","United States","-","CAD","6.23","5.05","0.74","Jan 15, 2031","1.75","6.21","-","5.05","6.21","5.05","USD","Aug 21, 2020","Aug 21, 2020" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","841.06","0.00","841.06","1,137.00","1,137.00","0.74","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001" "4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","840.53","0.00","840.53","22.00","22.00","37.87","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 9, 2015" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","840.32","0.00","840.32","6.00","6.00","132.37","Singapore","-","CAD","1.04","5.73","0.74","Apr 29, 2025","3.25","1.03","-","5.73","1.03","5.73","USD","Apr 29, 2020","Apr 29, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","840.32","0.00","840.32","7.00","7.00","115.04","United States","-","CAD","5.61","5.05","0.74","Jun 1, 2030","2.13","5.60","-","5.05","5.60","5.05","USD","May 21, 2020","May 21, 2020" "IT","GARTNER INC 144A","Technology","Fixed Income","840.32","0.00","840.32","6.00","6.00","129.43","United States","-","CAD","3.09","5.77","0.74","Jul 1, 2028","4.50","3.76","-","5.77","3.76","5.77","USD","Jun 22, 2020","Jun 22, 2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","840.32","0.00","840.32","6.00","6.00","134.61","United States","-","CAD","2.98","5.03","0.74","Jul 6, 2027","4.71","2.97","-","5.03","2.97","5.03","USD","Jul 6, 2022","Jul 6, 2022" "UNM","UNUM GROUP","Insurance","Fixed Income","840.32","0.00","840.32","8.00","8.00","102.13","United States","-","CAD","14.21","5.99","0.74","Jun 15, 2051","4.13","14.22","-","5.99","14.22","5.99","USD","Jun 14, 2021","Jun 14, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","840.32","0.00","840.32","8.00","8.00","104.93","United States","-","CAD","14.03","5.55","0.74","Sep 15, 2047","3.80","14.12","-","5.55","14.12","5.55","USD","Sep 13, 2017","Sep 13, 2017" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","839.65","0.00","839.65","10.00","10.00","80.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","839.65","0.00","839.65","84.00","84.00","9.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","839.65","0.00","839.65","19.00","19.00","44.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 3, 1998" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","838.73","0.00","838.73","47.00","47.00","17.70","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 9, 2018" "T","AT&T INC","Communications","Fixed Income","838.58","0.00","838.58","6.00","6.00","132.84","United States","-","CAD","1.64","5.19","0.74","Jan 15, 2026","3.88","1.70","-","5.19","1.70","5.19","USD","Jan 15, 2019","Jun 5, 2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","838.58","0.00","838.58","9.00","9.00","91.84","United States","-","CAD","16.44","5.22","0.74","Mar 15, 2052","3.00","16.49","-","5.22","16.49","5.22","USD","Nov 18, 2021","Nov 18, 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","838.58","0.00","838.58","7.00","7.00","126.73","United States","-","CAD","6.32","6.79","0.74","May 21, 2037","5.64","6.25","-","6.73","6.24","6.73","USD","May 23, 2022","May 23, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","838.58","0.00","838.58","6.00","6.00","135.60","United States","-","CAD","1.59","5.12","0.74","Dec 8, 2025","5.00","1.58","-","5.12","1.58","5.12","USD","Dec 8, 2022","Dec 8, 2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","838.58","0.00","838.58","6.00","6.00","145.74","United States","-","CAD","6.53","5.25","0.74","Nov 22, 2032","6.30","6.57","-","5.22","6.42","5.22","USD","Nov 22, 2022","Nov 22, 2022" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","838.58","0.00","838.58","9.00","9.00","95.07","United States","-","CAD","15.15","5.47","0.74","Jun 1, 2050","3.30","15.21","-","5.47","15.21","5.47","USD","Jun 3, 2020","Jun 3, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","838.58","0.00","838.58","7.00","7.00","120.04","United States","-","CAD","5.16","5.42","0.74","Jan 15, 2030","3.05","5.15","-","5.42","5.15","5.42","USD","Aug 19, 2019","Aug 19, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","838.58","0.00","838.58","6.00","6.00","139.50","United States","-","CAD","14.07","5.56","0.74","Jul 1, 2053","5.75","14.09","-","5.56","13.99","5.56","USD","Mar 30, 2023","Mar 30, 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","838.58","0.00","838.58","6.00","6.00","133.67","Australia","-","CAD","1.28","5.27","0.74","Jul 29, 2025","4.00","1.28","-","5.27","1.28","5.27","USD","Jul 29, 2015","Jul 29, 2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","838.58","0.00","838.58","7.00","7.00","120.46","United States","-","CAD","5.36","4.97","0.74","Mar 15, 2030","2.75","5.37","-","4.97","5.37","4.97","USD","Nov 26, 2019","Nov 26, 2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","838.58","0.00","838.58","7.00","7.00","113.08","Mexico","-","CAD","6.19","5.78","0.74","May 11, 2031","2.88","6.15","-","5.78","6.15","5.78","USD","May 11, 2021","May 11, 2021" "RATO B","RATOS B","Financials","Equity","838.25","0.00","838.25","191.00","191.00","4.40","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 4, 1989" "ELM","ELEMENTIS PLC","Materials","Equity","838.14","0.00","838.14","348.00","348.00","2.41","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","837.82","0.00","837.82","1,148.00","1,148.00","0.73","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 6, 2021" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","837.35","0.00","837.35","34.00","34.00","24.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","837.24","0.00","837.24","308.00","308.00","2.72","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "1772","GANFENG LITHIUM LTD H","Materials","Equity","837.22","0.00","837.22","204.00","204.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ADC","AGREE LP","Reits","Fixed Income","836.83","0.00","836.83","7.00","7.00","128.45","United States","-","CAD","6.68","5.62","0.74","Oct 1, 2032","4.80","6.68","-","5.62","6.68","5.62","USD","Aug 22, 2022","Aug 22, 2022" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","836.83","0.00","836.83","8.00","8.00","111.17","United States","-","CAD","13.06","6.52","0.74","Apr 1, 2052","5.10","13.03","-","6.52","13.03","6.52","USD","Mar 29, 2022","Mar 29, 2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","836.83","0.00","836.83","6.00","6.00","129.59","United States","-","CAD","1.99","5.32","0.74","May 15, 2026","3.00","2.00","-","5.32","2.00","5.32","USD","May 5, 2016","May 5, 2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","836.83","0.00","836.83","7.00","7.00","116.01","United Kingdom","-","CAD","12.51","5.08","0.74","Apr 29, 2043","3.88","12.59","-","5.08","12.59","5.08","USD","Apr 29, 2013","Apr 29, 2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","836.83","0.00","836.83","7.00","7.00","125.58","United States","-","CAD","3.46","5.88","0.74","Jan 15, 2028","3.63","3.45","-","5.88","3.45","5.88","USD","Jul 15, 2022","Jul 20, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","836.83","0.00","836.83","6.00","6.00","139.32","United States","-","CAD","3.97","5.13","0.74","Dec 1, 2028","5.75","3.99","-","5.12","3.92","5.12","USD","Nov 9, 2023","Nov 9, 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","836.83","0.00","836.83","6.00","6.00","138.63","United States","-","CAD","7.00","6.20","0.74","Mar 6, 2035","6.40","7.29","-","6.11","7.29","6.11","USD","Feb 28, 2024","Feb 28, 2024" "KRC","KILROY REALTY LP","Reits","Fixed Income","836.83","0.00","836.83","8.00","8.00","100.43","United States","-","CAD","8.07","6.30","0.74","Nov 15, 2033","2.65","7.98","-","6.30","7.98","6.30","USD","Oct 7, 2021","Oct 7, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","836.83","0.00","836.83","10.00","10.00","87.89","United States","-","CAD","16.22","5.38","0.74","Aug 25, 2051","2.90","16.26","-","5.38","16.26","5.38","USD","Aug 25, 2021","Aug 25, 2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","836.83","0.00","836.83","7.00","7.00","121.97","United States","-","CAD","9.76","4.77","0.74","Dec 1, 2038","3.69","9.73","-","4.77","9.73","4.77","USD","May 6, 2015","May 6, 2015" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","836.83","0.00","836.83","8.00","8.00","108.82","United States","-","CAD","6.67","5.45","0.74","Sep 1, 2031","2.15","6.63","-","5.45","6.63","5.45","USD","Aug 9, 2021","Aug 9, 2021" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","836.83","0.00","836.83","6.00","6.00","135.03","United States","-","CAD","3.69","5.17","0.74","Jun 15, 2028","5.00","3.70","-","5.17","3.70","5.17","USD","Mar 30, 2023","Mar 30, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","836.83","0.00","836.83","6.00","6.00","134.53","Canada","-","CAD","7.55","5.43","0.74","Feb 15, 2034","5.30","7.55","-","5.43","7.55","5.43","USD","Feb 9, 2024","Feb 9, 2024" "7839","SHOEI LTD","Consumer Discretionary","Equity","835.73","0.00","835.73","41.00","41.00","20.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 6, 2004" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","835.09","0.00","835.09","6.00","6.00","133.71","United States","-","CAD","7.65","5.11","0.74","Jan 10, 2034","4.90","7.60","-","5.11","7.60","5.11","USD","Jan 10, 2024","Jan 10, 2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","835.09","0.00","835.09","9.00","9.00","97.28","United States","-","CAD","11.23","7.68","0.74","Aug 15, 2044","4.90","11.16","-","7.68","11.16","7.68","USD","Aug 19, 2014","Aug 19, 2014" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","835.09","0.00","835.09","6.00","6.00","134.76","United States","-","CAD","1.88","5.27","0.74","Sep 1, 2027","5.00","3.10","-","5.27","3.10","5.27","USD","Aug 15, 2019","Aug 15, 2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","835.09","0.00","835.09","7.00","7.00","117.53","United States","-","CAD","13.81","5.41","0.74","Mar 15, 2048","4.40","13.92","-","5.41","13.92","5.41","USD","Mar 15, 2018","Mar 15, 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","835.09","0.00","835.09","8.00","8.00","109.89","United States","-","CAD","5.91","5.15","0.74","Aug 15, 2030","1.60","5.89","-","5.15","5.89","5.15","USD","Aug 14, 2020","Aug 14, 2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","835.09","0.00","835.09","5.00","5.00","157.71","United States","-","CAD","6.13","5.43","0.74","Jun 15, 2032","7.88","6.08","-","5.43","6.08","5.43","USD","Jun 12, 2002","Jun 12, 2002" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","835.09","0.00","835.09","8.00","8.00","111.06","United States","-","CAD","6.52","5.81","0.74","Sep 1, 2031","2.75","6.48","-","5.81","6.48","5.81","USD","Aug 10, 2021","Aug 10, 2021" "CDA","CODAN LTD","Information Technology","Equity","834.96","0.00","834.96","87.00","87.00","9.58","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","834.49","0.00","834.49","970.00","970.00","0.86","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 9, 2002" "FWRD","FORWARD AIR CORP","Industrials","Equity","834.44","0.00","834.44","20.00","20.00","40.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","833.95","0.00","833.95","48.00","48.00","17.31","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","833.35","0.00","833.35","7.00","7.00","122.32","United States","-","CAD","4.47","5.28","0.74","Mar 1, 2029","2.95","4.47","-","5.28","4.47","5.28","USD","Oct 31, 2019","Oct 31, 2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","833.35","0.00","833.35","6.00","6.00","136.63","France","-","CAD","3.63","5.41","0.74","Jun 12, 2029","5.34","3.67","-","5.19","3.67","5.19","USD","Jun 12, 2023","Jun 12, 2023" "OZK","BANK OZK","Banking","Fixed Income","833.35","0.00","833.35","7.00","7.00","113.04","United States","-","CAD","2.31","8.59","0.74","Oct 1, 2031","2.75","2.25","-","8.59","2.28","8.59","USD","Sep 16, 2021","Sep 16, 2021" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","833.35","0.00","833.35","7.00","7.00","128.06","United States","-","CAD","5.39","5.57","0.74","Oct 1, 2030","4.50","5.41","-","5.57","5.41","5.57","USD","Oct 1, 2022","Oct 20, 2022" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","833.35","0.00","833.35","8.00","8.00","110.56","United States","-","CAD","13.80","5.67","0.74","Aug 15, 2048","4.25","13.88","-","5.67","13.88","5.67","USD","Aug 8, 2018","Aug 8, 2018" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","833.35","0.00","833.35","8.00","8.00","104.89","Mexico","-","CAD","13.24","6.57","0.74","Jan 15, 2051","4.75","13.22","-","6.57","13.22","6.57","USD","Sep 15, 2020","Sep 15, 2020" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","833.35","0.00","833.35","7.00","7.00","124.23","Chile","-","CAD","5.04","5.60","0.74","Jan 13, 2030","3.85","5.03","-","5.60","5.03","5.60","USD","Jan 13, 2020","Jan 13, 2020" "LGFP","LAFARGE SA","Capital Goods","Fixed Income","833.35","0.00","833.35","6.00","6.00","151.46","France","-","CAD","8.35","5.81","0.74","Jul 15, 2036","7.13","8.27","-","5.81","8.27","5.81","USD","Jul 18, 2006","Jul 18, 2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","833.35","0.00","833.35","7.00","7.00","124.46","United States","-","CAD","11.52","5.29","0.74","Dec 1, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 1, 2012","Aug 23, 2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","833.35","0.00","833.35","7.00","7.00","113.04","United States","-","CAD","13.82","5.40","0.74","May 15, 2048","4.15","13.92","-","5.40","13.92","5.40","USD","May 17, 2018","May 17, 2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","833.35","0.00","833.35","6.00","6.00","130.52","Macau","-","CAD","1.68","6.43","0.74","Jan 8, 2026","4.05","1.67","-","6.43","1.67","6.43","USD","Jan 8, 2021","Feb 2, 2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","833.35","0.00","833.35","7.00","7.00","113.06","China","-","CAD","6.36","5.72","0.74","Jul 14, 2031","2.88","6.33","-","5.72","6.33","5.72","USD","Jul 14, 2021","Jul 14, 2021" "039030","EO TECHNICS LTD","Information Technology","Equity","832.15","0.00","832.15","4.00","4.00","189.00","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "2154","OPEN UP GROUP INC","Industrials","Equity","831.80","0.00","831.80","45.00","45.00","18.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 6, 2007" "BA","BOEING CO","Capital Goods","Fixed Income","831.60","0.00","831.60","6.00","6.00","141.24","United States","-","CAD","9.13","6.20","0.74","Feb 15, 2038","6.63","9.04","-","6.20","9.04","6.20","USD","Feb 24, 1998","Jul 8, 1998" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","831.60","0.00","831.60","6.00","6.00","141.17","United States","-","CAD","7.16","5.97","0.74","Jan 15, 2034","6.50","7.15","-","5.96","7.01","5.96","USD","May 15, 2023","May 15, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","831.60","0.00","831.60","6.00","6.00","130.54","United States","-","CAD","10.88","5.99","0.74","Sep 1, 2041","5.63","10.82","-","5.99","10.82","5.99","USD","Aug 17, 2011","Aug 17, 2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","831.60","0.00","831.60","7.00","7.00","126.28","United States","-","CAD","7.06","5.17","0.74","Dec 15, 2032","4.15","7.07","-","5.17","7.07","5.17","USD","Aug 17, 2022","Aug 17, 2022" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","831.60","0.00","831.60","6.00","6.00","129.17","United States","-","CAD","10.53","5.84","0.74","Nov 1, 2040","5.38","10.48","-","5.84","10.48","5.84","USD","Nov 9, 2010","Nov 9, 2010" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","831.60","0.00","831.60","6.00","6.00","135.29","United States","-","CAD","2.63","4.81","0.74","Feb 16, 2027","4.65","2.66","-","4.81","2.66","4.81","USD","Feb 16, 2024","Feb 16, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","831.60","0.00","831.60","6.00","6.00","149.95","United States","-","CAD","7.88","4.54","0.74","Aug 15, 2034","5.80","7.85","-","4.54","7.85","4.54","USD","Aug 10, 2004","Aug 10, 2004" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","831.60","0.00","831.60","6.00","6.00","134.09","France","-","CAD","2.92","5.13","0.74","Jun 15, 2027","4.68","2.91","-","5.13","2.91","5.13","USD","Jun 15, 2022","Jun 15, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","831.60","0.00","831.60","6.00","6.00","140.95","United States","-","CAD","4.20","5.28","0.74","Mar 1, 2029","6.15","4.21","-","5.27","4.15","5.27","USD","Nov 9, 2023","Nov 9, 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","831.60","0.00","831.60","9.00","9.00","95.73","France","-","CAD","17.70","5.21","0.74","Jun 29, 2060","3.39","17.50","-","5.21","17.50","5.21","USD","Jun 29, 2020","Jun 29, 2020" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","830.77","0.00","830.77","59.00","59.00","14.09","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","830.11","0.00","830.11","11,859.00","11,859.00","0.07","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","829.86","0.00","829.86","6.00","6.00","136.06","Germany","-","CAD","1.29","5.49","0.74","Aug 8, 2025","5.60","1.29","-","5.49","1.29","5.49","USD","Aug 9, 2023","Aug 9, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","829.86","0.00","829.86","6.00","6.00","136.54","United States","-","CAD","14.73","5.37","0.74","Mar 15, 2054","5.40","14.74","-","5.37","14.64","5.37","USD","Feb 29, 2024","Feb 29, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","829.86","0.00","829.86","6.00","6.00","132.53","Canada","-","CAD","0.96","5.54","0.74","Apr 1, 2025","3.00","0.96","-","5.54","0.96","5.54","USD","Apr 1, 2018","Apr 10, 2018" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","829.86","0.00","829.86","7.00","7.00","120.86","United States","-","CAD","4.01","4.79","0.74","Jul 6, 2028","1.90","4.00","-","4.79","4.00","4.79","USD","Jul 6, 2021","Jul 6, 2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","829.86","0.00","829.86","9.00","9.00","97.01","United States","-","CAD","15.31","5.35","0.74","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","829.78","0.00","829.78","64.00","64.00","12.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2010" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","829.22","0.00","829.22","14.00","14.00","61.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","828.12","0.00","828.12","5.00","5.00","154.09","United States","-","CAD","13.64","5.80","0.74","Feb 15, 2054","6.75","13.64","-","5.79","13.55","5.79","USD","Nov 2, 2023","Nov 2, 2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","828.12","0.00","828.12","7.00","7.00","124.42","United States","-","CAD","7.20","5.54","0.74","May 1, 2033","4.35","7.19","-","5.54","7.19","5.54","USD","Aug 17, 2018","Aug 17, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","828.12","0.00","828.12","8.00","8.00","107.32","Canada","-","CAD","17.64","5.45","0.74","Nov 15, 2069","4.20","17.12","-","5.45","17.12","5.45","USD","Apr 19, 2023","Apr 19, 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","828.12","0.00","828.12","6.00","6.00","132.98","Germany","-","CAD","1.30","5.16","0.74","Aug 3, 2025","3.50","1.29","-","5.16","1.29","5.16","USD","Aug 3, 2015","Aug 3, 2015" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","828.12","0.00","828.12","9.00","9.00","90.54","United States","-","CAD","15.14","5.81","0.74","Dec 1, 2051","3.38","15.14","-","5.81","15.14","5.81","USD","Dec 1, 2021","Dec 1, 2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","828.12","0.00","828.12","6.00","6.00","135.27","United States","-","CAD","7.48","5.46","0.74","Feb 1, 2034","5.40","7.48","-","5.46","7.48","5.46","USD","Jan 19, 2024","Jan 19, 2024" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","828.12","0.00","828.12","9.00","9.00","91.87","United States","-","CAD","16.20","5.13","0.74","Sep 1, 2050","2.88","16.28","-","5.13","16.28","5.13","USD","Aug 26, 2020","Aug 26, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","828.12","0.00","828.12","6.00","6.00","127.80","Sweden","-","CAD","1.39","5.22","0.74","Sep 2, 2025","0.85","1.39","-","5.22","1.39","5.22","USD","Sep 1, 2020","Sep 1, 2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","828.12","0.00","828.12","7.00","7.00","120.71","United States","-","CAD","12.66","5.84","0.74","Dec 15, 2046","4.95","12.74","-","5.84","12.74","5.84","USD","Nov 16, 2016","Nov 16, 2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","828.12","0.00","828.12","6.00","6.00","135.90","United States","-","CAD","15.03","5.15","0.74","Feb 8, 2054","5.15","15.06","-","5.15","14.95","5.15","USD","Feb 8, 2024","Feb 8, 2024" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","827.92","0.00","827.92","1,089.00","1,089.00","0.76","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","827.62","0.00","827.62","678.00","678.00","1.22","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000" "GSPL","GUJARAT STATE PETRONET LTD","Utilities","Equity","826.65","0.00","826.65","144.00","144.00","5.75","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 17, 2006" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","826.37","0.00","826.37","8.00","8.00","104.45","United States","-","CAD","13.58","5.50","0.74","Oct 15, 2046","3.70","13.68","-","5.50","13.68","5.50","USD","Sep 16, 2016","Sep 16, 2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","826.37","0.00","826.37","7.00","7.00","115.60","United States","-","CAD","5.51","5.08","0.74","May 1, 2030","2.20","5.50","-","5.08","5.50","5.08","USD","Apr 28, 2020","Apr 28, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","826.37","0.00","826.37","5.00","5.00","150.78","United States","-","CAD","10.11","5.59","0.74","Jun 21, 2040","6.63","10.07","-","5.59","10.07","5.59","USD","Jun 21, 2010","Jun 21, 2010" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","826.37","0.00","826.37","6.00","6.00","127.89","Japan","-","CAD","1.42","5.29","0.74","Sep 12, 2025","1.05","1.41","-","5.29","1.41","5.29","USD","Sep 16, 2020","Sep 16, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","826.37","0.00","826.37","6.00","6.00","143.47","Japan","-","CAD","7.27","4.38","0.74","Jul 13, 2033","5.12","7.33","-","4.37","7.18","4.37","USD","Jul 13, 2023","Jul 13, 2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","826.37","0.00","826.37","8.00","8.00","107.43","United States","-","CAD","12.43","5.48","0.74","Dec 1, 2042","3.67","12.42","-","5.48","12.42","5.48","USD","Dec 3, 2012","Dec 3, 2012" "NCC","NCC LTD","Industrials","Equity","826.05","0.00","826.05","211.00","211.00","3.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "CRISIL","CRISIL LTD","Financials","Equity","824.67","0.00","824.67","10.00","10.00","81.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","824.63","0.00","824.63","9.00","9.00","95.15","United States","-","CAD","16.16","5.03","0.74","Sep 1, 2050","2.97","16.25","-","5.03","16.25","5.03","USD","May 20, 2020","May 20, 2020" "HSBC","HSBC BANK USA MTN","Banking","Fixed Income","824.63","0.00","824.63","6.00","6.00","133.89","United States","-","CAD","8.32","5.80","0.74","Aug 15, 2035","5.63","8.24","-","5.80","8.24","5.80","USD","Aug 17, 2005","Aug 17, 2005" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","824.63","0.00","824.63","8.00","8.00","100.58","United States","-","CAD","12.56","5.10","0.74","Jun 1, 2041","2.81","12.58","-","5.10","12.58","5.10","USD","Jun 15, 2021","Jun 15, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","824.63","0.00","824.63","9.00","9.00","90.17","United States","-","CAD","15.30","5.78","0.74","Mar 15, 2051","3.30","15.32","-","5.78","15.32","5.78","USD","Apr 8, 2020","Apr 8, 2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","824.63","0.00","824.63","7.00","7.00","114.89","United States","-","CAD","5.63","5.13","0.74","Jun 15, 2030","2.20","5.62","-","5.13","5.62","5.13","USD","Jun 4, 2020","Jun 4, 2020" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","824.51","0.00","824.51","49.00","49.00","17.00","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","824.01","0.00","824.01","13.00","13.00","62.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991" "9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","823.12","0.00","823.12","132.00","132.00","6.24","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 5, 2001" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","822.89","0.00","822.89","6.00","6.00","137.20","United States","-","CAD","7.58","5.52","0.74","Apr 1, 2034","5.65","7.58","-","5.52","7.43","5.52","USD","Mar 20, 2024","Mar 20, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","822.89","0.00","822.89","6.00","6.00","136.17","Germany","-","CAD","1.30","5.13","0.74","Aug 11, 2025","5.30","1.30","-","5.13","1.30","5.13","USD","Aug 11, 2023","Aug 11, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","822.89","0.00","822.89","6.00","6.00","135.68","Netherlands","-","CAD","1.68","4.93","0.74","Jan 9, 2026","4.85","1.67","-","4.93","1.67","4.93","USD","Jan 9, 2024","Jan 9, 2024" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","822.89","0.00","822.89","7.00","7.00","115.75","United States","-","CAD","6.68","5.87","0.74","Feb 15, 2032","3.50","6.63","-","5.87","6.63","5.87","USD","Feb 23, 2022","Feb 23, 2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","822.89","0.00","822.89","8.00","8.00","108.26","United States","-","CAD","6.09","5.41","0.74","Nov 24, 2030","1.73","6.06","-","5.41","6.06","5.41","USD","Nov 24, 2020","Nov 24, 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","822.89","0.00","822.89","9.00","9.00","93.56","United States","-","CAD","16.02","5.06","0.74","Jun 15, 2050","2.90","16.11","-","5.06","16.11","5.06","USD","Jun 4, 2020","Jun 4, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","822.89","0.00","822.89","8.00","8.00","102.29","United States","-","CAD","15.26","5.16","0.74","Sep 1, 2049","3.40","15.36","-","5.16","15.36","5.16","USD","Aug 16, 2019","Aug 16, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","822.89","0.00","822.89","8.00","8.00","109.03","United States","-","CAD","13.40","5.54","0.74","Nov 15, 2046","4.00","13.49","-","5.54","13.49","5.54","USD","Nov 16, 2016","Nov 16, 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","822.89","0.00","822.89","6.00","6.00","129.47","Germany","-","CAD","2.35","5.24","0.74","Sep 26, 2026","3.20","2.36","-","5.24","2.36","5.24","USD","Sep 26, 2019","Sep 26, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","822.89","0.00","822.89","5.00","5.00","151.29","United States","-","CAD","5.36","5.48","0.74","Jan 15, 2031","7.50","5.31","-","5.48","5.31","5.48","USD","Jan 17, 2001","Jun 27, 2001" "6258","HIRATA CORP","Industrials","Equity","822.84","0.00","822.84","12.00","12.00","71.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2006" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","822.57","0.00","822.57","40.00","40.00","20.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","822.22","0.00","822.22","10.00","10.00","81.85","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 20, 2008" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","821.14","0.00","821.14","6.00","6.00","139.09","United States","-","CAD","3.12","5.02","0.74","Nov 1, 2027","5.75","3.15","-","5.01","3.08","5.01","USD","Nov 2, 2022","Nov 2, 2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","821.14","0.00","821.14","6.00","6.00","131.02","Mexico","-","CAD","2.70","5.67","0.74","Apr 11, 2027","4.38","2.74","-","5.67","2.74","5.67","USD","Apr 11, 2017","Apr 11, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","821.14","0.00","821.14","6.00","6.00","136.09","United States","-","CAD","1.30","5.03","0.74","Aug 11, 2025","5.15","1.30","-","5.03","1.30","5.03","USD","Aug 11, 2023","Aug 11, 2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","821.14","0.00","821.14","6.00","6.00","136.88","United States","-","CAD","8.79","5.87","0.74","Dec 15, 2036","5.95","8.71","-","5.87","8.71","5.87","USD","Dec 11, 2006","Dec 11, 2006" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","821.14","0.00","821.14","6.00","6.00","136.75","Australia","-","CAD","1.39","5.03","0.74","Sep 12, 2025","5.50","1.38","-","5.03","1.38","5.03","USD","Sep 12, 2023","Sep 12, 2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","821.14","0.00","821.14","6.00","6.00","137.50","United States","-","CAD","13.86","5.57","0.74","Apr 1, 2053","5.65","13.89","-","5.57","13.79","5.57","USD","Mar 22, 2023","Mar 22, 2023" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","821.14","0.00","821.14","8.00","8.00","107.24","United States","-","CAD","6.08","6.46","0.74","Feb 1, 2031","2.60","6.00","-","6.46","6.00","6.46","USD","Aug 13, 2020","Aug 13, 2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","821.14","0.00","821.14","7.00","7.00","126.13","Korea (South)","-","CAD","2.68","5.27","0.74","Jan 24, 2027","2.50","2.66","-","5.27","2.66","5.27","USD","Jan 24, 2022","Jan 24, 2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","821.14","0.00","821.14","6.00","6.00","136.43","United States","-","CAD","7.64","5.25","0.74","Mar 15, 2034","5.30","7.65","-","5.25","7.50","5.25","USD","Mar 7, 2024","Mar 7, 2024" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","821.14","0.00","821.14","6.00","6.00","137.79","United States","-","CAD","11.11","5.17","0.74","Mar 1, 2041","5.30","11.09","-","5.17","11.09","5.17","USD","Feb 3, 2011","Feb 3, 2011" "KMI","KINDER MORGAN INC","Energy","Fixed Income","821.14","0.00","821.14","9.00","9.00","89.44","United States","-","CAD","15.09","5.80","0.74","Aug 1, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 5, 2020","Aug 5, 2020" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","821.14","0.00","821.14","8.00","8.00","103.11","United States","-","CAD","10.10","5.28","0.74","Nov 1, 2036","2.64","10.05","-","5.28","10.05","5.28","USD","Apr 15, 2021","Apr 15, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","821.14","0.00","821.14","6.00","6.00","135.53","United States","-","CAD","1.67","4.95","0.74","Jan 5, 2026","4.80","1.66","-","4.95","1.66","4.95","USD","Jan 5, 2024","Jan 5, 2024" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","821.14","0.00","821.14","9.00","9.00","93.56","United States","-","CAD","15.11","5.55","0.74","Sep 1, 2049","3.25","15.16","-","5.55","15.16","5.55","USD","Aug 19, 2019","Aug 19, 2019" "RECT","RECTICEL NV","Industrials","Equity","820.07","0.00","820.07","52.00","52.00","15.85","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 6, 1985" "GFT","GFT TECHNOLOGIES","Information Technology","Equity","819.89","0.00","819.89","21.00","21.00","39.85","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 1, 1998","Jun 28, 1999" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","819.40","0.00","819.40","5.00","5.00","149.16","United States","-","CAD","10.33","5.53","0.74","Aug 15, 2040","6.45","10.29","-","5.53","10.29","5.53","USD","Aug 9, 2010","Aug 9, 2010" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","819.40","0.00","819.40","5.00","5.00","155.82","Mexico","-","CAD","5.96","6.14","0.74","Mar 11, 2032","8.50","5.89","-","6.14","5.89","6.14","USD","Mar 11, 2002","Jul 30, 2002" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","819.40","0.00","819.40","8.00","8.00","96.49","United States","-","CAD","11.63","6.06","0.74","Nov 15, 2040","3.27","11.58","-","6.06","11.58","6.06","USD","Sep 16, 2020","Sep 16, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","819.40","0.00","819.40","6.00","6.00","136.14","United States","-","CAD","4.32","5.01","0.74","Mar 15, 2029","5.05","4.34","-","5.01","4.34","5.01","USD","Mar 7, 2024","Mar 7, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","819.40","0.00","819.40","6.00","6.00","136.25","United States","-","CAD","5.75","5.15","0.74","Mar 15, 2031","5.20","5.77","-","5.15","5.77","5.15","USD","Mar 7, 2024","Mar 7, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","819.40","0.00","819.40","6.00","6.00","129.68","United States","-","CAD","3.35","4.86","0.74","Dec 15, 2027","3.50","3.39","-","4.86","3.39","4.86","USD","Dec 20, 2017","Dec 20, 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","819.40","0.00","819.40","6.00","6.00","137.84","United States","-","CAD","3.94","5.03","0.74","Sep 12, 2028","5.40","3.92","-","5.03","3.92","5.03","USD","Sep 12, 2023","Sep 12, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","819.40","0.00","819.40","6.00","6.00","130.52","Japan","-","CAD","3.06","5.01","0.74","Jul 18, 2027","3.70","3.04","-","5.01","3.04","5.01","USD","Jul 18, 2017","Jul 18, 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","819.40","0.00","819.40","6.00","6.00","133.64","China","-","CAD","1.40","5.32","0.74","Sep 12, 2025","4.13","1.39","-","5.32","1.39","5.32","USD","Sep 12, 2018","Sep 12, 2018" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","819.40","0.00","819.40","8.00","8.00","104.43","United States","-","CAD","15.06","5.13","0.74","Jul 15, 2049","3.49","15.17","-","5.13","15.17","5.13","USD","Oct 29, 2019","Oct 29, 2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","819.40","0.00","819.40","7.00","7.00","125.14","Thailand","-","CAD","12.83","5.99","0.74","Nov 20, 2048","5.38","12.82","-","5.99","12.82","5.99","USD","Nov 20, 2018","Nov 20, 2018" "KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","818.87","0.00","818.87","47.00","47.00","17.37","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000" "HBNC","HORIZON BANCORP INC","Financials","Equity","818.79","0.00","818.79","47.00","47.00","17.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 3, 1987" "MCS","THE MARCUS CORP","Communication","Equity","818.79","0.00","818.79","43.00","43.00","19.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","818.79","0.00","818.79","29.00","29.00","27.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","817.66","0.00","817.66","6.00","6.00","131.37","United States","-","CAD","2.54","5.24","0.74","Jan 15, 2027","3.95","2.59","-","5.24","2.59","5.24","USD","Jun 10, 2016","Jun 10, 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","817.66","0.00","817.66","6.00","6.00","136.03","United States","-","CAD","7.54","5.44","0.74","Feb 15, 2034","5.45","7.54","-","5.44","7.54","5.44","USD","Mar 7, 2024","Mar 7, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","817.66","0.00","817.66","6.00","6.00","128.66","United States","-","CAD","2.48","5.15","0.74","Dec 1, 2026","3.00","2.50","-","5.15","2.50","5.15","USD","Nov 17, 2016","Nov 17, 2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","817.66","0.00","817.66","6.00","6.00","140.37","United States","-","CAD","7.08","5.49","0.74","Aug 4, 2033","5.95","7.09","-","5.48","6.94","5.48","USD","Aug 4, 2023","Aug 4, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","817.66","0.00","817.66","6.00","6.00","136.05","United States","-","CAD","1.83","4.88","0.74","Mar 6, 2026","4.95","1.83","-","4.88","1.83","4.88","USD","Mar 7, 2024","Mar 7, 2024" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","817.66","0.00","817.66","7.00","7.00","117.66","Mexico","-","CAD","13.05","5.74","0.74","Nov 10, 2047","4.70","13.13","-","5.74","13.13","5.74","USD","Nov 10, 2017","Nov 10, 2017" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","817.66","0.00","817.66","6.00","6.00","136.06","United States","-","CAD","2.68","5.05","0.74","Mar 15, 2027","5.10","2.72","-","5.05","2.72","5.05","USD","Mar 7, 2024","Mar 7, 2024" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","817.66","0.00","817.66","7.00","7.00","117.06","United States","-","CAD","5.47","5.07","0.74","May 1, 2030","2.40","5.47","-","5.07","5.47","5.07","USD","Jan 30, 2020","Jan 30, 2020" "SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","817.66","0.00","817.66","5.00","5.00","155.38","United States","-","CAD","6.02","5.72","0.74","Mar 1, 2032","8.00","5.96","-","5.72","5.96","5.72","USD","Feb 26, 2002","Feb 26, 2002" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","817.66","0.00","817.66","5.00","5.00","174.44","United States","-","CAD","9.29","5.62","0.74","Mar 15, 2039","8.45","9.24","-","5.62","9.24","5.62","USD","Mar 20, 2009","Mar 20, 2009" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","816.00","0.00","816.00","37.00","37.00","22.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "AVT","AVNET INC","Technology","Fixed Income","815.91","0.00","815.91","7.00","7.00","112.72","United States","-","CAD","6.17","5.97","0.74","May 15, 2031","3.00","6.13","-","5.97","6.13","5.97","USD","May 6, 2021","May 6, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","815.91","0.00","815.91","6.00","6.00","136.90","Canada","-","CAD","7.97","5.75","0.74","Feb 1, 2035","5.85","7.89","-","5.75","7.89","5.75","USD","Dec 1, 2004","Dec 1, 2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","815.91","0.00","815.91","7.00","7.00","124.72","United States","-","CAD","3.28","7.83","0.74","Dec 1, 2077","4.80","3.13","-","7.39","3.23","7.39","USD","Nov 2, 2017","Nov 2, 2017" "OKE","ONEOK INC","Energy","Fixed Income","815.91","0.00","815.91","7.00","7.00","117.40","United States","-","CAD","13.39","5.90","0.74","Feb 1, 2049","4.85","13.38","-","5.90","13.38","5.90","USD","Jan 18, 2019","Jan 18, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","815.91","0.00","815.91","6.00","6.00","135.34","United States","-","CAD","1.73","4.77","0.74","Feb 13, 2026","4.55","1.77","-","4.77","1.77","4.77","USD","Feb 15, 2023","Feb 15, 2023" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","815.91","0.00","815.91","8.00","8.00","103.94","Luxembourg","-","CAD","11.08","7.61","0.74","Mar 25, 2044","5.30","11.00","-","7.61","11.00","7.61","USD","Mar 25, 2014","Mar 25, 2014" "FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","815.86","0.00","815.86","6.00","6.00","126.19","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","815.60","0.00","815.60","1,989.00","1,989.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "1926","RAITO KOGYO LTD","Industrials","Equity","815.57","0.00","815.57","45.00","45.00","18.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","814.17","0.00","814.17","5.00","5.00","148.67","United States","-","CAD","9.59","5.52","0.74","Apr 1, 2039","6.45","9.54","-","5.52","9.54","5.52","USD","Mar 23, 2009","Mar 23, 2009" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","814.17","0.00","814.17","6.00","6.00","134.99","United States","-","CAD","15.15","5.24","0.74","Feb 15, 2055","5.20","15.15","-","5.24","15.15","5.24","USD","May 25, 2023","May 25, 2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","814.17","0.00","814.17","8.00","8.00","103.25","United States","-","CAD","21.04","5.13","0.74","Jul 1, 2116","3.88","19.30","-","5.13","19.30","5.13","USD","Aug 2, 2016","Aug 2, 2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","814.17","0.00","814.17","6.00","6.00","126.20","United States","-","CAD","13.55","5.40","0.74","Dec 17, 2048","4.88","13.66","-","5.40","13.66","5.40","USD","Dec 17, 2018","Dec 17, 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","814.17","0.00","814.17","7.00","7.00","121.43","United States","-","CAD","4.79","5.92","0.74","Oct 1, 2029","3.63","4.77","-","5.92","4.77","5.92","USD","Sep 20, 2019","Sep 20, 2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","814.17","0.00","814.17","6.00","6.00","133.14","United States","-","CAD","14.58","5.29","0.74","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","814.17","0.00","814.17","7.00","7.00","110.11","United States","-","CAD","12.25","5.63","0.74","May 15, 2043","4.00","12.26","-","5.63","12.26","5.63","USD","May 14, 2013","May 14, 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","814.17","0.00","814.17","6.00","6.00","135.45","United States","-","CAD","14.41","5.62","0.74","Apr 1, 2054","5.60","14.41","-","5.62","14.41","5.62","USD","Mar 18, 2024","Mar 18, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","814.17","0.00","814.17","6.00","6.00","136.22","United States","-","CAD","2.16","4.84","0.74","Aug 10, 2026","4.95","2.20","-","4.84","2.12","4.84","USD","Aug 10, 2023","Aug 10, 2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","814.17","0.00","814.17","7.00","7.00","123.00","United States","-","CAD","6.79","5.29","0.74","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","814.15","0.00","814.15","3.00","3.00","242.77","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 13, 2011" "1357","MEITU INC","Communication","Equity","813.81","0.00","813.81","1,453.00","1,453.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","813.58","0.00","813.58","129.00","129.00","6.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","813.58","0.00","813.58","31.00","31.00","26.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","813.58","0.00","813.58","69.00","69.00","11.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 27, 2006" "LASR","NLIGHT INC","Information Technology","Equity","813.58","0.00","813.58","47.00","47.00","17.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","813.58","0.00","813.58","45.00","45.00","17.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","812.43","0.00","812.43","6.00","6.00","139.40","United States","-","CAD","10.47","5.50","0.74","Mar 15, 2040","5.75","10.42","-","5.50","10.42","5.50","USD","Mar 12, 2010","Mar 12, 2010" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","812.43","0.00","812.43","6.00","6.00","132.64","United States","-","CAD","1.12","5.52","0.74","Jun 1, 2025","3.40","1.12","-","5.52","1.12","5.52","USD","May 18, 2015","May 18, 2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","812.43","0.00","812.43","8.00","8.00","101.60","Canada","-","CAD","15.24","5.44","0.74","Mar 17, 2051","3.65","15.30","-","5.44","15.30","5.44","USD","Mar 17, 2021","Mar 17, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","812.43","0.00","812.43","9.00","9.00","91.55","United States","-","CAD","13.54","6.07","0.74","Jun 15, 2046","3.38","13.57","-","6.07","13.57","6.07","USD","May 18, 2016","May 18, 2016" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","812.43","0.00","812.43","6.00","6.00","129.51","United States","-","CAD","2.28","6.04","0.74","Oct 1, 2026","4.00","2.29","-","6.04","2.29","6.04","USD","Sep 26, 2016","Sep 26, 2016" "NNN","NNN REIT INC","Reits","Fixed Income","812.43","0.00","812.43","6.00","6.00","130.00","United States","-","CAD","2.48","5.33","0.74","Dec 15, 2026","3.60","2.52","-","5.33","2.52","5.33","USD","Dec 12, 2016","Dec 12, 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","812.43","0.00","812.43","8.00","8.00","105.90","United States","-","CAD","13.81","5.48","0.74","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","812.43","0.00","812.43","7.00","7.00","123.15","United States","-","CAD","12.39","5.45","0.74","Mar 30, 2045","4.70","12.49","-","5.45","12.49","5.45","USD","Mar 10, 2015","Mar 10, 2015" "8283","PALTAC CORP","Consumer Discretionary","Equity","812.10","0.00","812.10","22.00","22.00","36.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 18, 2010" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","810.87","0.00","810.87","107.00","107.00","7.56","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","810.68","0.00","810.68","6.00","6.00","138.63","United States","-","CAD","11.14","5.47","0.74","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "CUBE","CUBESMART LP","Reits","Fixed Income","810.68","0.00","810.68","7.00","7.00","109.69","United States","-","CAD","6.26","5.39","0.74","Feb 15, 2031","2.00","6.22","-","5.39","6.22","5.39","USD","Oct 6, 2020","Oct 6, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","810.68","0.00","810.68","7.00","7.00","123.51","United States","-","CAD","12.39","5.39","0.74","Nov 1, 2044","4.65","12.48","-","5.39","12.48","5.39","USD","Oct 28, 2014","Oct 28, 2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","810.68","0.00","810.68","6.00","6.00","131.18","United States","-","CAD","3.59","4.84","0.74","Mar 27, 2028","3.88","3.65","-","4.84","3.65","4.84","USD","Mar 27, 2018","Mar 27, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","810.68","0.00","810.68","7.00","7.00","117.51","United States","-","CAD","14.35","5.23","0.74","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","810.68","0.00","810.68","6.00","6.00","125.30","United States","-","CAD","12.59","5.53","0.74","Mar 15, 2045","4.90","12.62","-","5.53","12.62","5.53","USD","Mar 13, 2015","Mar 13, 2015" "TOD","TODS","Consumer Discretionary","Equity","810.57","0.00","810.57","13.00","13.00","63.20","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 6, 2000" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","810.43","0.00","810.43","14.00","14.00","59.30","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018" "039490","KIWOOM SECURITIES LTD","Financials","Equity","809.79","0.00","809.79","6.00","6.00","125.73","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004" "1208","MMG LTD","Materials","Equity","809.62","0.00","809.62","1,557.00","1,557.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 4, 1995" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","808.94","0.00","808.94","6.00","6.00","140.37","United States","-","CAD","7.07","5.93","0.74","Sep 15, 2033","6.39","7.06","-","5.92","6.93","5.92","USD","Sep 15, 2023","Sep 15, 2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","808.94","0.00","808.94","8.00","8.00","106.11","United States","-","CAD","14.51","5.49","0.74","Oct 1, 2050","3.91","14.57","-","5.49","14.57","5.49","USD","Oct 28, 2020","Oct 28, 2020" "GLW","CORNING INC","Technology","Fixed Income","808.94","0.00","808.94","7.00","7.00","122.43","United States","-","CAD","11.62","5.63","0.74","Mar 15, 2042","4.75","11.59","-","5.63","11.59","5.63","USD","Feb 21, 2012","Feb 21, 2012" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","808.94","0.00","808.94","7.00","7.00","121.10","United States","-","CAD","5.03","5.63","0.74","Dec 15, 2029","3.38","5.02","-","5.63","5.02","5.63","USD","Sep 26, 2019","Sep 26, 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","808.94","0.00","808.94","7.00","7.00","113.07","United States","-","CAD","5.90","5.35","0.74","Nov 1, 2030","2.30","5.88","-","5.35","5.88","5.35","USD","Sep 16, 2020","Sep 16, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","808.94","0.00","808.94","6.00","6.00","130.19","United States","-","CAD","3.50","4.99","0.74","Mar 1, 2028","3.80","3.54","-","4.99","3.54","4.99","USD","Feb 12, 2018","Feb 12, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","808.94","0.00","808.94","6.00","6.00","130.52","United States","-","CAD","7.20","5.00","0.74","Mar 1, 2033","4.45","7.22","-","5.00","7.22","5.00","USD","Feb 2, 2023","Feb 2, 2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","808.94","0.00","808.94","6.00","6.00","134.27","United States","-","CAD","7.75","4.85","0.74","Feb 16, 2034","4.70","7.78","-","4.85","7.78","4.85","USD","Feb 16, 2024","Feb 16, 2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","808.94","0.00","808.94","6.00","6.00","137.04","United States","-","CAD","4.29","5.18","0.74","Mar 15, 2029","5.38","4.30","-","5.18","4.24","5.18","USD","Feb 29, 2024","Feb 29, 2024" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","808.94","0.00","808.94","6.00","6.00","132.61","Canada","-","CAD","1.08","9.08","0.74","May 20, 2075","5.63","0.86","-","7.85","1.06","7.85","USD","May 20, 2015","May 20, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","808.94","0.00","808.94","6.00","6.00","124.97","United States","-","CAD","9.01","5.19","0.74","Jan 15, 2036","4.27","8.95","-","5.19","8.95","5.19","USD","Jul 15, 2015","Aug 20, 2015" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Financials","Equity","808.36","0.00","808.36","4.00","4.00","207.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 9, 1995" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","808.36","0.00","808.36","13.00","13.00","63.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EOLS","EVOLUS INC","Health Care","Equity","808.36","0.00","808.36","43.00","43.00","19.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","808.36","0.00","808.36","18.00","18.00","43.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Real Estate","Equity","808.36","0.00","808.36","27.00","27.00","30.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SILK","SILK ROAD MEDICAL INC","Health Care","Equity","808.36","0.00","808.36","32.00","32.00","25.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","807.20","0.00","807.20","8.00","8.00","97.91","United States","-","CAD","15.27","5.61","0.74","Sep 15, 2051","3.60","15.30","-","5.61","15.30","5.61","USD","Aug 20, 2021","Aug 20, 2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","807.20","0.00","807.20","6.00","6.00","136.28","United States","-","CAD","2.20","5.11","0.74","Aug 10, 2026","5.25","2.19","-","5.11","2.19","5.11","USD","Aug 10, 2023","Aug 10, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","807.20","0.00","807.20","7.00","7.00","114.55","United States","-","CAD","5.31","5.69","0.74","Feb 6, 2030","2.50","5.27","-","5.69","5.27","5.69","USD","Feb 6, 2020","Feb 6, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","807.20","0.00","807.20","5.00","5.00","176.62","United States","-","CAD","11.54","5.39","0.74","Dec 1, 2045","7.75","11.58","-","5.39","11.58","5.39","USD","Jun 1, 2019","Nov 22, 2019" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","807.20","0.00","807.20","6.00","6.00","139.74","United States","-","CAD","14.17","5.60","0.74","Sep 1, 2053","5.80","14.19","-","5.60","14.09","5.60","USD","Aug 11, 2023","Aug 11, 2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","807.20","0.00","807.20","6.00","6.00","127.19","United States","-","CAD","3.47","5.17","0.74","Jan 15, 2028","3.30","3.48","-","5.17","3.48","5.17","USD","Jan 8, 2018","Jan 8, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","807.20","0.00","807.20","7.00","7.00","117.55","United States","-","CAD","6.87","4.80","0.74","Feb 9, 2032","2.72","6.87","-","4.80","6.87","4.80","USD","Feb 9, 2022","Feb 9, 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","807.20","0.00","807.20","6.00","6.00","135.57","United States","-","CAD","5.90","5.28","0.74","Jun 1, 2031","5.25","5.91","-","5.28","5.91","5.28","USD","Mar 13, 2024","Mar 13, 2024" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","807.20","0.00","807.20","6.00","6.00","126.98","United States","-","CAD","11.63","5.70","0.74","Jan 30, 2043","5.13","11.62","-","5.70","11.62","5.70","USD","Jan 22, 2013","Jan 22, 2013" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","807.20","0.00","807.20","7.00","7.00","117.21","China","-","CAD","13.63","5.55","0.74","Apr 11, 2049","4.53","13.71","-","5.55","13.71","5.55","USD","Apr 11, 2019","Apr 11, 2019" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","807.13","0.00","807.13","475.00","475.00","1.70","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","806.65","0.00","806.65","254.00","254.00","3.18","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997" "5388","SERCOMM CORP","Information Technology","Equity","806.32","0.00","806.32","128.00","128.00","6.31","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 7, 1999" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","806.04","0.00","806.04","2,519.00","2,519.00","0.32","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "MTRX","MATRIX IT LTD","Information Technology","Equity","805.69","0.00","805.69","27.00","27.00","29.66","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 3, 1996" "4958","T HASEGAWA LTD","Materials","Equity","805.66","0.00","805.66","29.00","29.00","27.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","805.45","0.00","805.45","6.00","6.00","136.18","United States","-","CAD","4.25","4.95","0.74","Feb 15, 2029","5.00","4.26","-","4.95","4.20","4.95","USD","Feb 8, 2024","Feb 8, 2024" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","805.45","0.00","805.45","6.00","6.00","132.83","United States","-","CAD","11.51","5.07","0.74","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "MA","MASTERCARD INC","Technology","Fixed Income","805.45","0.00","805.45","7.00","7.00","115.41","United States","-","CAD","14.36","5.04","0.74","Feb 26, 2048","3.95","14.49","-","5.04","14.49","5.04","USD","Feb 26, 2018","Feb 26, 2018" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","805.45","0.00","805.45","6.00","6.00","130.87","United States","-","CAD","2.64","5.91","0.74","Feb 11, 2027","4.50","2.63","-","5.91","2.63","5.91","USD","Feb 11, 2022","Jul 20, 2022" "OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","805.45","0.00","805.45","6.00","6.00","132.64","United States","-","CAD","11.55","6.10","0.74","May 15, 2045","5.90","11.62","-","6.10","11.62","6.10","USD","Jun 24, 2015","Jun 24, 2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","805.45","0.00","805.45","5.00","5.00","154.71","United States","-","CAD","13.57","5.68","0.74","Jan 15, 2054","6.65","13.58","-","5.67","13.49","5.67","USD","Nov 9, 2023","Nov 9, 2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","805.45","0.00","805.45","7.00","7.00","112.61","United States","-","CAD","11.99","5.57","0.74","Mar 15, 2042","4.05","12.01","-","5.57","12.01","5.57","USD","Mar 13, 2012","Mar 13, 2012" "XEL","XCEL ENERGY INC","Electric","Fixed Income","805.45","0.00","805.45","7.00","7.00","116.89","United States","-","CAD","11.19","6.11","0.74","Sep 15, 2041","4.80","11.17","-","6.11","11.17","6.11","USD","Sep 12, 2011","Sep 12, 2011" "081660","FILA HOLDINGS CORP","Consumer Discretionary","Equity","805.04","0.00","805.04","21.00","21.00","38.84","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","804.56","0.00","804.56","884.00","884.00","0.91","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","804.43","0.00","804.43","628.00","628.00","1.28","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 3, 2007" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","804.35","0.00","804.35","44.00","44.00","18.09","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","804.29","0.00","804.29","47.00","47.00","17.22","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","803.71","0.00","803.71","6.00","6.00","125.60","United States","-","CAD","6.67","6.03","0.74","Aug 5, 2032","4.87","6.65","-","6.03","6.65","6.03","USD","Aug 5, 2022","Aug 5, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","803.71","0.00","803.71","9.00","9.00","88.92","United States","-","CAD","16.49","5.23","0.74","Jun 15, 2052","2.88","16.52","-","5.23","16.52","5.23","USD","Dec 8, 2021","Dec 8, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","803.71","0.00","803.71","6.00","6.00","123.95","United States","-","CAD","2.30","5.37","0.74","Aug 15, 2026","1.40","2.29","-","5.37","2.29","5.37","USD","Aug 13, 2021","Aug 13, 2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","803.71","0.00","803.71","6.00","6.00","136.56","United States","-","CAD","10.58","5.45","0.74","Mar 15, 2040","5.50","10.53","-","5.45","10.53","5.45","USD","Mar 16, 2010","Mar 16, 2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","803.71","0.00","803.71","6.00","6.00","123.70","United States","-","CAD","12.82","5.31","0.74","Jul 17, 2045","4.60","12.93","-","5.31","12.93","5.31","USD","Jul 17, 2015","Jul 17, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","803.71","0.00","803.71","6.00","6.00","126.97","United States","-","CAD","10.83","5.48","0.74","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 8, 2020" "UNM","UNUM GROUP","Insurance","Fixed Income","803.71","0.00","803.71","6.00","6.00","132.80","United States","-","CAD","11.13","5.95","0.74","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","803.15","0.00","803.15","16.00","16.00","51.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","803.15","0.00","803.15","40.00","40.00","20.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 4, 2021" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","803.15","0.00","803.15","14.00","14.00","56.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "TFSL","TFS FINANCIAL CORP","Financials","Equity","803.15","0.00","803.15","47.00","47.00","17.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","803.15","0.00","803.15","25.00","25.00","32.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "4023","KUREHA CORP","Materials","Equity","802.95","0.00","802.95","32.00","32.00","25.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","802.23","0.00","802.23","1,234.00","1,234.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","801.96","0.00","801.96","7.00","7.00","109.40","United States","-","CAD","17.54","5.06","0.74","Mar 19, 2060","3.88","17.37","-","5.06","17.37","5.06","USD","Mar 19, 2020","Mar 19, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","801.96","0.00","801.96","7.00","7.00","109.50","United States","-","CAD","14.59","4.90","0.74","Oct 25, 2047","3.50","14.66","-","4.90","14.66","4.90","USD","Oct 25, 2017","Oct 25, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","801.96","0.00","801.96","7.00","7.00","112.76","United States","-","CAD","6.98","5.01","0.74","Mar 30, 2032","2.40","6.97","-","5.01","6.97","5.01","USD","Jan 13, 2022","Jan 13, 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","801.96","0.00","801.96","7.00","7.00","121.86","United States","-","CAD","13.02","5.26","0.74","Aug 15, 2045","4.45","13.13","-","5.26","13.13","5.26","USD","Mar 19, 2015","Mar 19, 2015" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","801.96","0.00","801.96","6.00","6.00","134.74","United States","-","CAD","2.09","4.90","0.74","Jun 24, 2026","4.50","2.08","-","4.90","2.08","4.90","USD","Apr 24, 2023","Apr 24, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","801.96","0.00","801.96","7.00","7.00","116.06","United States","-","CAD","12.86","5.51","0.74","Nov 15, 2045","4.35","12.95","-","5.51","12.95","5.51","USD","Nov 19, 2015","Nov 19, 2015" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","801.96","0.00","801.96","6.00","6.00","130.48","United States","-","CAD","11.94","5.20","0.74","Oct 1, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","801.96","0.00","801.96","6.00","6.00","130.30","Japan","-","CAD","2.15","8.64","0.74","Dec 31, 2079","4.00","1.97","-","5.92","2.16","5.92","USD","Jul 20, 2016","Jul 20, 2016" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","801.96","0.00","801.96","6.00","6.00","131.56","United Kingdom","-","CAD","7.08","6.45","0.74","Nov 1, 2033","6.00","6.99","-","6.45","6.99","6.45","USD","Oct 30, 2003","Oct 30, 2003" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","801.96","0.00","801.96","7.00","7.00","114.09","United States","-","CAD","13.44","5.64","0.74","Aug 15, 2047","4.40","13.52","-","5.64","13.52","5.64","USD","Aug 11, 2016","Aug 11, 2016" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","801.96","0.00","801.96","9.00","9.00","92.18","United States","-","CAD","15.75","5.36","0.74","Jun 1, 2051","3.10","15.80","-","5.36","15.80","5.36","USD","May 27, 2021","May 27, 2021" "OKE","ONEOK INC","Energy","Fixed Income","801.96","0.00","801.96","6.00","6.00","129.74","United States","-","CAD","1.42","5.45","0.74","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","800.22","0.00","800.22","7.00","7.00","108.29","United States","-","CAD","14.44","4.94","0.74","May 1, 2047","3.46","14.50","-","4.94","14.50","4.94","USD","Apr 28, 2015","Apr 28, 2015" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","800.22","0.00","800.22","7.00","7.00","111.60","United States","-","CAD","12.23","6.02","0.74","Dec 1, 2044","4.50","12.27","-","6.02","12.27","6.02","USD","Nov 14, 2014","Nov 14, 2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","800.22","0.00","800.22","8.00","8.00","105.68","United States","-","CAD","15.66","5.22","0.74","Mar 15, 2052","3.70","15.72","-","5.22","15.72","5.22","USD","Mar 9, 2022","Mar 9, 2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","800.22","0.00","800.22","8.00","8.00","97.91","United States","-","CAD","13.79","5.92","0.74","Aug 15, 2047","3.70","13.84","-","5.92","13.84","5.92","USD","Aug 9, 2017","Aug 9, 2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","800.22","0.00","800.22","6.00","6.00","138.83","United States","-","CAD","1.54","5.66","0.74","Nov 27, 2025","7.05","1.53","-","5.66","1.53","5.66","USD","Nov 27, 2023","Nov 27, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","800.22","0.00","800.22","8.00","8.00","105.38","United States","-","CAD","16.82","5.37","0.74","Aug 15, 2059","3.95","16.64","-","5.37","16.64","5.37","USD","Aug 5, 2019","Aug 5, 2019" "3880","DAIO PAPER CORP","Materials","Equity","799.71","0.00","799.71","74.00","74.00","10.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","798.98","0.00","798.98","362.00","362.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","798.48","0.00","798.48","6.00","6.00","137.81","United States","-","CAD","3.99","5.03","0.74","Nov 15, 2028","5.38","4.00","-","5.02","3.94","5.02","USD","Dec 7, 2023","Dec 7, 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","798.48","0.00","798.48","6.00","6.00","128.90","United States","-","CAD","1.26","5.31","0.74","Jul 15, 2025","1.17","1.26","-","5.31","1.26","5.31","USD","Jul 15, 2020","Jul 15, 2020" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","798.48","0.00","798.48","8.00","8.00","95.45","United States","-","CAD","12.52","7.24","0.74","Sep 20, 2048","4.63","12.48","-","7.24","12.48","7.24","USD","Sep 20, 2018","Sep 20, 2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","798.48","0.00","798.48","6.00","6.00","136.50","United States","-","CAD","1.46","5.06","0.74","Nov 10, 2025","5.35","1.50","-","5.06","1.50","5.06","USD","Nov 10, 2022","Nov 10, 2022" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","798.24","0.00","798.24","539.00","539.00","1.48","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 9, 2012" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","797.93","0.00","797.93","14.00","14.00","57.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987" "GDEN","GOLDEN ENTERTAINMENT INC","Consumer Discretionary","Equity","797.93","0.00","797.93","16.00","16.00","49.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","797.93","0.00","797.93","38.00","38.00","20.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018" "SEB","SEABOARD CORP","Consumer Staples","Equity","797.93","0.00","797.93","0.00","0.00","4,333.63","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RUM","RUMBLE INC CLASS A","Communication","Equity","797.93","0.00","797.93","69.00","69.00","11.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","797.79","0.00","797.79","399.00","399.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2011" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","797.59","0.00","797.59","543.00","543.00","1.47","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 2, 2016" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","797.11","0.00","797.11","167.00","167.00","4.77","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","796.85","0.00","796.85","17.00","17.00","47.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "ALPEKA","ALPEK SAB DE CV 144A","Basic Industry","Fixed Income","796.73","0.00","796.73","7.00","7.00","116.68","Mexico","-","CAD","6.02","5.76","0.74","Feb 25, 2031","3.25","5.99","-","5.76","5.99","5.76","USD","Feb 25, 2021","Feb 25, 2021" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","796.73","0.00","796.73","5.00","5.00","146.10","United States","-","CAD","7.07","5.36","0.74","Nov 15, 2033","6.38","7.09","-","5.35","6.95","5.35","USD","Nov 13, 2023","Nov 13, 2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","796.73","0.00","796.73","5.00","5.00","150.52","Colombia","-","CAD","6.69","6.34","0.74","Nov 9, 2033","7.85","6.68","-","6.31","6.56","6.31","USD","Nov 9, 2023","Nov 9, 2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","796.73","0.00","796.73","7.00","7.00","116.79","United States","-","CAD","11.55","6.35","0.74","May 15, 2044","5.10","11.56","-","6.35","11.56","6.35","USD","May 13, 2014","May 13, 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","796.73","0.00","796.73","5.00","5.00","151.06","United States","-","CAD","5.53","5.45","0.74","Mar 15, 2031","7.40","5.49","-","5.45","5.49","5.45","USD","Mar 12, 2001","Mar 12, 2001" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","796.73","0.00","796.73","6.00","6.00","135.53","United States","-","CAD","7.67","5.43","0.74","Apr 15, 2034","5.40","7.67","-","5.43","7.67","5.43","USD","Mar 25, 2024","Mar 25, 2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","796.73","0.00","796.73","6.00","6.00","133.74","United States","-","CAD","11.81","5.58","0.74","Jun 9, 2044","5.45","11.89","-","5.58","11.89","5.58","USD","Jun 9, 2019","Aug 6, 2019" "BRKHEC","PACIFICORP","Electric","Fixed Income","796.73","0.00","796.73","7.00","7.00","109.01","United States","-","CAD","11.72","5.91","0.74","Feb 1, 2042","4.10","11.71","-","5.91","11.71","5.91","USD","Jan 6, 2012","Jan 6, 2012" "REG","REGENCY CENTERS LP","Reits","Fixed Income","796.73","0.00","796.73","7.00","7.00","116.43","United States","-","CAD","13.69","5.74","0.74","Mar 15, 2049","4.65","13.76","-","5.74","13.76","5.74","USD","Mar 6, 2019","Mar 6, 2019" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","796.73","0.00","796.73","6.00","6.00","130.08","United States","-","CAD","5.44","5.54","0.74","Sep 15, 2030","4.75","5.46","-","5.54","5.46","5.54","USD","Aug 25, 2020","Aug 25, 2020" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","796.73","0.00","796.73","7.00","7.00","109.31","United States","-","CAD","5.84","6.41","0.74","Nov 18, 2030","2.75","5.78","-","6.41","5.78","6.41","USD","Nov 18, 2020","Nov 18, 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","796.73","0.00","796.73","6.00","6.00","131.58","United States","-","CAD","1.57","5.25","0.74","Dec 1, 2025","3.25","1.59","-","5.25","1.59","5.25","USD","Nov 13, 2015","Nov 13, 2015" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","796.73","0.00","796.73","6.00","6.00","127.11","United States","-","CAD","3.23","5.06","0.74","Oct 15, 2027","3.05","3.25","-","5.06","3.25","5.06","USD","Oct 10, 2017","Oct 10, 2017" "4975","JCU CORP","Materials","Equity","796.39","0.00","796.39","22.00","22.00","35.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","796.22","0.00","796.22","76.00","76.00","10.51","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 6, 2012" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","795.49","0.00","795.49","171.00","171.00","4.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 4, 2000" "2491","VALUECOMMERCE LTD","Communication","Equity","795.34","0.00","795.34","82.00","82.00","9.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2006" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","794.99","0.00","794.99","6.00","6.00","129.53","United States","-","CAD","2.33","5.08","0.74","Sep 22, 2026","3.05","2.35","-","5.08","2.35","5.08","USD","Sep 22, 2016","Sep 22, 2016" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","794.99","0.00","794.99","6.00","6.00","128.55","United States","-","CAD","2.90","5.16","0.74","Jun 1, 2027","3.30","2.93","-","5.16","2.93","5.16","USD","May 11, 2017","May 11, 2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","794.99","0.00","794.99","5.00","5.00","149.98","Canada","-","CAD","9.75","5.74","0.74","Nov 15, 2039","6.75","9.69","-","5.74","9.69","5.74","USD","May 15, 2010","Jun 30, 2010" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","794.99","0.00","794.99","8.00","8.00","95.02","United States","-","CAD","15.40","5.37","0.74","Apr 1, 2051","3.25","15.45","-","5.37","15.45","5.37","USD","Mar 29, 2021","Mar 29, 2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","794.99","0.00","794.99","7.00","7.00","118.89","United States","-","CAD","6.84","5.41","0.74","Jun 1, 2032","3.50","6.82","-","5.41","6.82","5.41","USD","Mar 4, 2022","Mar 4, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","794.99","0.00","794.99","8.00","8.00","99.43","United States","-","CAD","14.94","5.33","0.74","Nov 1, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 4, 2019","Nov 4, 2019" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","794.99","0.00","794.99","7.00","7.00","108.23","United States","-","CAD","14.29","5.54","0.74","Dec 15, 2049","4.05","14.36","-","5.54","14.36","5.54","USD","Nov 21, 2019","Nov 21, 2019" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","794.99","0.00","794.99","9.00","9.00","89.19","United States","-","CAD","16.42","5.22","0.74","Jan 1, 2052","2.86","16.46","-","5.22","16.46","5.22","USD","Sep 15, 2021","Sep 15, 2021" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","794.77","0.00","794.77","63.00","63.00","12.53","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 1, 1998" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","794.65","0.00","794.65","1,472.00","1,472.00","0.54","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "YY","JOYY ADR INC","Communication","Equity","794.37","0.00","794.37","19.00","19.00","41.11","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019" "1776","GF SECURITIES LTD H","Financials","Equity","794.34","0.00","794.34","567.00","567.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","793.93","0.00","793.93","146.00","146.00","5.44","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","793.25","0.00","793.25","8.00","8.00","100.39","United States","-","CAD","14.80","5.34","0.74","Oct 1, 2049","3.45","14.88","-","5.34","14.88","5.34","USD","Sep 17, 2019","Sep 17, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","793.25","0.00","793.25","5.00","5.00","149.35","United States","-","CAD","8.84","4.97","0.74","Aug 15, 2036","6.05","8.80","-","4.97","8.80","4.97","USD","Aug 8, 2006","Aug 8, 2006" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","793.25","0.00","793.25","9.00","9.00","86.26","United States","-","CAD","15.42","5.90","0.74","Sep 17, 2051","3.20","15.42","-","5.90","15.42","5.90","USD","Sep 17, 2021","Sep 17, 2021" "AEP","OHIO POWER CO","Electric","Fixed Income","793.25","0.00","793.25","9.00","9.00","86.88","United States","-","CAD","15.90","5.44","0.74","Oct 1, 2051","2.90","15.93","-","5.44","15.93","5.44","USD","Sep 13, 2021","Sep 13, 2021" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","793.25","0.00","793.25","6.00","6.00","135.16","United States","-","CAD","10.79","5.50","0.74","Feb 1, 2041","5.45","10.82","-","5.50","10.82","5.50","USD","Jan 27, 2011","Jan 27, 2011" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","793.25","0.00","793.25","6.00","6.00","137.52","United States","-","CAD","2.23","5.07","0.74","Sep 12, 2026","5.60","2.27","-","5.06","2.20","5.06","USD","Sep 12, 2023","Sep 12, 2023" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","793.01","0.00","793.01","40.00","40.00","20.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","792.78","0.00","792.78","76.00","76.00","10.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHUY","CHUYS HOLDINGS INC","Consumer Discretionary","Equity","792.72","0.00","792.72","17.00","17.00","46.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2012" "CLW","CLEARWATER PAPER CORP","Materials","Equity","792.72","0.00","792.72","13.00","13.00","59.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 5, 2008" "DRQ","DRIL QUIP INC","Energy","Equity","792.72","0.00","792.72","26.00","26.00","31.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1997" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","792.50","0.00","792.50","248.00","248.00","3.20","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "SJVN","SJVN LTD","Utilities","Equity","792.08","0.00","792.08","396.00","396.00","2.00","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010" "IF","BANCA IFIS","Financials","Equity","791.98","0.00","791.98","30.00","30.00","26.55","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 6, 2001" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","791.97","0.00","791.97","34.00","34.00","23.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","791.50","0.00","791.50","6.00","6.00","130.94","United States","-","CAD","11.94","5.05","0.74","Apr 15, 2043","4.75","12.03","-","5.05","12.03","5.05","USD","Oct 15, 2016","Mar 22, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","791.50","0.00","791.50","7.00","7.00","112.36","United States","-","CAD","6.23","4.82","0.74","Jan 13, 2031","1.80","6.20","-","4.82","6.20","4.82","USD","Jan 13, 2021","Jan 13, 2021" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","791.50","0.00","791.50","5.00","5.00","153.81","United States","-","CAD","7.16","5.62","0.74","May 1, 2034","7.35","7.10","-","5.62","7.10","5.62","USD","May 4, 2004","May 4, 2004" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","791.50","0.00","791.50","6.00","6.00","133.22","Germany","-","CAD","0.96","5.26","0.74","Apr 1, 2025","3.25","0.96","-","5.26","0.96","5.26","USD","Apr 1, 2022","Apr 1, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","791.50","0.00","791.50","6.00","6.00","124.55","United States","-","CAD","2.38","4.78","0.74","Sep 14, 2026","1.15","2.38","-","4.78","2.38","4.78","USD","Sep 14, 2021","Sep 14, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","791.50","0.00","791.50","7.00","7.00","116.59","United States","-","CAD","6.92","5.04","0.74","Mar 15, 2032","2.85","6.92","-","5.04","6.92","5.04","USD","Mar 4, 2022","Mar 4, 2022" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","791.50","0.00","791.50","7.00","7.00","110.41","United States","-","CAD","12.22","5.47","0.74","Nov 15, 2042","3.85","12.26","-","5.47","12.26","5.47","USD","Nov 20, 2012","Nov 20, 2012" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","791.50","0.00","791.50","7.00","7.00","114.59","United States","-","CAD","5.24","6.27","0.74","Feb 15, 2030","3.05","5.20","-","6.27","5.20","6.27","USD","Sep 13, 2019","Sep 13, 2019" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","791.50","0.00","791.50","6.00","6.00","141.70","United States","-","CAD","9.06","5.58","0.74","Mar 15, 2037","6.05","8.99","-","5.58","8.99","5.58","USD","Nov 14, 2006","Nov 14, 2006" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","791.50","0.00","791.50","7.00","7.00","114.99","United States","-","CAD","14.20","4.99","0.74","Dec 1, 2048","3.87","14.26","-","4.99","14.26","4.99","USD","May 6, 2015","May 6, 2015" "FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","791.50","0.00","791.50","6.00","6.00","139.51","United States","-","CAD","9.39","5.87","0.74","Oct 1, 2038","6.15","9.32","-","5.87","9.32","5.87","USD","Sep 30, 2009","Sep 30, 2009" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","791.50","0.00","791.50","9.00","9.00","89.92","United States","-","CAD","15.31","5.70","0.74","Nov 1, 2051","3.25","15.32","-","5.70","15.32","5.70","USD","Nov 3, 2021","Nov 3, 2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","791.50","0.00","791.50","6.00","6.00","135.76","United States","-","CAD","4.13","5.52","0.74","Jan 15, 2029","5.50","4.12","-","5.52","4.12","5.52","USD","Jan 11, 2024","Jan 11, 2024" "002142","BANK OF NINGBO LTD A","Financials","Equity","791.45","0.00","791.45","202.00","202.00","3.92","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","791.20","0.00","791.20","316.00","316.00","2.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","790.79","0.00","790.79","4,393.00","4,393.00","0.18","Switzerland","SIX Swiss Exchange","CAD","0.00","0.00","0.67","Apr 9, 2024","0.00","0.00","-","0.00","0.00","0.00","CHF","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","789.76","0.00","789.76","8.00","8.00","96.80","United States","-","CAD","15.68","5.25","0.74","Jun 1, 2051","3.25","15.74","-","5.25","15.74","5.25","USD","May 14, 2021","May 14, 2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","789.76","0.00","789.76","6.00","6.00","136.13","United States","-","CAD","7.25","5.17","0.74","Aug 1, 2033","5.20","7.27","-","5.17","7.27","5.17","USD","Jul 21, 2023","Jul 21, 2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","789.76","0.00","789.76","8.00","8.00","104.37","United States","-","CAD","14.63","5.66","0.74","Apr 1, 2052","4.00","14.66","-","5.66","14.66","5.66","USD","Mar 17, 2022","Mar 17, 2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","789.76","0.00","789.76","6.00","6.00","130.37","United States","-","CAD","2.73","5.09","0.74","Mar 15, 2027","3.60","2.76","-","5.09","2.76","5.09","USD","Mar 19, 2020","Mar 19, 2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","789.76","0.00","789.76","7.00","7.00","112.55","United States","-","CAD","5.77","5.73","0.74","Oct 1, 2030","2.53","5.73","-","5.73","5.73","5.73","USD","Sep 21, 2020","Sep 21, 2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","789.76","0.00","789.76","6.00","6.00","129.27","Australia","-","CAD","3.09","5.96","0.74","Sep 29, 2027","4.40","3.11","-","5.96","3.11","5.96","USD","Sep 29, 2017","Sep 29, 2017" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","789.76","0.00","789.76","7.00","7.00","118.19","United States","-","CAD","6.89","5.00","0.74","Mar 15, 2032","3.00","6.89","-","5.00","6.89","5.00","USD","Mar 9, 2022","Mar 9, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","789.76","0.00","789.76","8.00","8.00","96.53","China","-","CAD","15.96","5.09","0.74","Jan 8, 2051","3.10","16.04","-","5.09","16.04","5.09","USD","Jan 8, 2021","Jan 8, 2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","789.76","0.00","789.76","6.00","6.00","134.47","United States","-","CAD","10.54","5.60","0.74","Mar 15, 2040","5.50","10.48","-","5.60","10.48","5.60","USD","Mar 11, 2010","Mar 11, 2010" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","789.03","0.00","789.03","84.00","84.00","9.40","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","788.87","0.00","788.87","30.00","30.00","26.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","788.11","0.00","788.11","11.00","11.00","69.34","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","788.02","0.00","788.02","6.00","6.00","137.12","United States","-","CAD","4.11","5.75","0.74","Feb 1, 2030","5.70","4.15","-","5.48","4.15","5.48","USD","Feb 1, 2024","Feb 1, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","788.02","0.00","788.02","8.00","8.00","103.90","United States","-","CAD","14.83","5.40","0.74","Jan 30, 2050","3.70","14.91","-","5.40","14.91","5.40","USD","Jan 10, 2020","Jan 10, 2020" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","788.02","0.00","788.02","5.00","5.00","158.81","Hong Kong","-","CAD","6.99","5.20","0.74","Nov 24, 2033","7.45","6.94","-","5.20","6.94","5.20","USD","Nov 24, 2003","Nov 24, 2003" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","788.02","0.00","788.02","6.00","6.00","123.80","United States","-","CAD","13.98","5.69","0.74","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","788.02","0.00","788.02","6.00","6.00","127.51","United States","-","CAD","2.75","5.14","0.74","Mar 1, 2027","2.85","2.75","-","5.14","2.75","5.14","USD","Feb 24, 2022","Feb 24, 2022" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","787.76","0.00","787.76","109.00","109.00","7.24","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","787.50","0.00","787.50","26.00","26.00","30.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 2, 2021" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","787.50","0.00","787.50","34.00","34.00","22.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","787.04","0.00","787.04","18.00","18.00","43.24","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","786.97","0.00","786.97","7,870.00","7,870.00","0.10","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 4, 1993" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","786.50","0.00","786.50","397.00","397.00","1.98","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 22, 2015" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","786.31","0.00","786.31","63.00","63.00","12.57","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 13, 2001" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","786.27","0.00","786.27","6.00","6.00","129.16","United States","-","CAD","3.09","5.06","0.74","Aug 15, 2027","3.45","3.13","-","5.06","3.13","5.06","USD","Feb 13, 2017","Feb 13, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","786.27","0.00","786.27","6.00","6.00","127.64","United States","-","CAD","3.23","4.73","0.74","Sep 8, 2027","2.80","3.22","-","4.73","3.22","4.73","USD","Sep 8, 2017","Sep 8, 2017" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","786.27","0.00","786.27","6.00","6.00","124.88","United States","-","CAD","2.63","6.57","0.74","Jan 20, 2027","3.38","2.60","-","6.57","2.60","6.57","USD","Jan 20, 2022","Jan 20, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","786.27","0.00","786.27","6.00","6.00","136.47","United States","-","CAD","4.31","5.25","0.74","Mar 19, 2029","5.35","4.32","-","5.25","4.25","5.25","USD","Mar 19, 2024","Mar 19, 2024" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","786.27","0.00","786.27","8.00","8.00","101.21","Luxembourg","-","CAD","13.48","6.49","0.74","Apr 8, 2052","4.50","13.44","-","6.49","13.44","6.49","USD","Apr 8, 2022","Apr 8, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","786.27","0.00","786.27","6.00","6.00","132.54","United States","-","CAD","1.33","4.91","0.74","Aug 15, 2025","3.05","1.33","-","4.91","1.33","4.91","USD","Aug 6, 2015","Aug 6, 2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","786.27","0.00","786.27","6.00","6.00","121.29","United States","-","CAD","12.53","5.22","0.74","Apr 25, 2044","4.35","12.57","-","5.22","12.57","5.22","USD","Apr 25, 2014","Apr 25, 2014" "DAN","DANIELI","Industrials","Equity","785.48","0.00","785.48","16.00","16.00","49.33","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","785.35","0.00","785.35","24.00","24.00","33.33","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013" "010620","HYUNDAI MIPO DOCKYARD LTD","Industrials","Equity","785.11","0.00","785.11","12.00","12.00","64.28","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "ERA","ERAMET SA","Materials","Equity","784.97","0.00","784.97","8.00","8.00","102.48","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 5, 1994" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","784.53","0.00","784.53","7.00","7.00","113.55","United States","-","CAD","14.02","5.48","0.74","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 7, 2018","Sep 7, 2018" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","784.53","0.00","784.53","6.00","6.00","134.65","United States","-","CAD","14.29","5.56","0.74","Mar 15, 2053","5.50","14.31","-","5.56","14.31","5.56","USD","Mar 14, 2023","Mar 14, 2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","784.53","0.00","784.53","6.00","6.00","121.51","United States","-","CAD","12.29","5.47","0.74","Jun 1, 2044","4.60","12.37","-","5.47","12.37","5.47","USD","May 13, 2014","May 13, 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","784.53","0.00","784.53","6.00","6.00","135.95","Japan","-","CAD","0.97","5.96","0.74","Apr 17, 2026","5.54","0.98","-","5.48","0.99","5.48","USD","Apr 19, 2023","Apr 19, 2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","784.53","0.00","784.53","9.00","9.00","88.33","United States","-","CAD","16.83","5.08","0.74","Sep 15, 2051","2.70","16.90","-","5.08","16.90","5.08","USD","Sep 15, 2021","Sep 15, 2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","784.53","0.00","784.53","6.00","6.00","135.03","United States","-","CAD","6.99","5.44","0.74","May 15, 2033","5.35","7.01","-","5.44","7.01","5.44","USD","May 17, 2023","May 17, 2023" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrials","Equity","782.94","0.00","782.94","210.00","210.00","3.73","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","782.79","0.00","782.79","6.00","6.00","129.77","United States","-","CAD","2.85","4.91","0.74","May 15, 2027","3.35","2.89","-","4.91","2.89","4.91","USD","May 12, 2017","May 12, 2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","782.79","0.00","782.79","5.00","5.00","145.57","United States","-","CAD","10.76","5.49","0.74","Nov 15, 2041","6.13","10.74","-","5.49","10.74","5.49","USD","May 15, 2020","Jul 13, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","782.79","0.00","782.79","6.00","6.00","138.28","United States","-","CAD","3.87","4.76","0.74","Oct 1, 2028","5.20","3.88","-","4.76","3.82","4.76","USD","Sep 18, 2023","Sep 18, 2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","782.79","0.00","782.79","6.00","6.00","128.90","United States","-","CAD","13.62","5.87","0.74","Nov 1, 2052","5.50","13.63","-","5.87","13.63","5.87","USD","Sep 20, 2022","Sep 20, 2022" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","782.79","0.00","782.79","9.00","9.00","91.53","United States","-","CAD","17.19","4.94","0.74","Oct 1, 2055","2.83","17.13","-","4.94","17.13","4.94","USD","May 19, 2020","May 19, 2020" "KOSOPW","KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","782.79","0.00","782.79","6.00","6.00","125.37","Korea (South)","-","CAD","1.78","5.23","0.74","Jan 27, 2026","0.75","1.78","-","5.23","1.78","5.23","USD","Jan 27, 2021","Jan 27, 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","782.79","0.00","782.79","6.00","6.00","135.22","United States","-","CAD","14.56","5.48","0.74","Mar 15, 2054","5.45","14.57","-","5.48","14.57","5.48","USD","Feb 20, 2024","Feb 20, 2024" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","782.79","0.00","782.79","7.00","7.00","117.98","United States","-","CAD","13.67","5.37","0.74","May 15, 2048","4.39","13.78","-","5.37","13.78","5.37","USD","Jul 25, 2018","Jul 25, 2018" "UPR","UNIPHAR PLC","Health Care","Equity","782.63","0.00","782.63","206.00","206.00","3.79","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 2019" "LEHN","LEM HOLDING SA","Information Technology","Equity","782.49","0.00","782.49","0.00","0.00","2,523.71","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Feb 28, 1990" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Industrials","Equity","782.29","0.00","782.29","42.00","42.00","18.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2003" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","782.29","0.00","782.29","18.00","18.00","44.65","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CENX","CENTURY ALUMINUM","Materials","Equity","782.29","0.00","782.29","39.00","39.00","20.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996" "CNDT","CONDUENT INC","Industrials","Equity","782.29","0.00","782.29","173.00","173.00","4.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXPI","EXP WORLD HOLDINGS INC","Real Estate","Equity","782.29","0.00","782.29","58.00","58.00","13.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","782.29","0.00","782.29","47.00","47.00","16.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDT","IDT CORP CLASS B","Communication","Equity","782.29","0.00","782.29","15.00","15.00","51.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","782.27","0.00","782.27","108.00","108.00","7.25","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","781.26","0.00","781.26","352.00","352.00","2.22","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","781.04","0.00","781.04","6.00","6.00","124.43","Chile","-","CAD","5.03","5.93","0.74","Jan 29, 2030","4.20","5.02","-","5.93","5.02","5.93","USD","Oct 29, 2019","Oct 29, 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","781.04","0.00","781.04","6.00","6.00","136.16","Netherlands","-","CAD","10.38","5.68","0.74","Oct 1, 2040","5.70","10.33","-","5.68","10.33","5.68","USD","Oct 8, 2010","Mar 21, 2011" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781.04","0.00","781.04","6.00","6.00","132.53","United States","-","CAD","1.00","5.14","0.74","Apr 15, 2025","2.70","1.00","-","5.14","1.00","5.14","USD","Mar 28, 2022","Mar 28, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","781.04","0.00","781.04","7.00","7.00","107.91","United States","-","CAD","8.27","5.44","0.74","Jan 15, 2034","2.70","8.22","-","5.44","8.22","5.44","USD","Nov 5, 2021","Nov 5, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","781.04","0.00","781.04","5.00","5.00","154.04","United States","-","CAD","6.09","5.64","0.74","Mar 15, 2032","7.75","6.04","-","5.64","6.04","5.64","USD","Mar 14, 2002","Mar 14, 2002" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","781.04","0.00","781.04","7.00","7.00","110.60","United States","-","CAD","13.29","5.75","0.74","Nov 1, 2047","4.30","13.36","-","5.75","13.36","5.75","USD","Nov 2, 2017","Nov 2, 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","781.04","0.00","781.04","6.00","6.00","124.00","United States","-","CAD","5.10","5.16","0.74","Jan 15, 2030","3.40","5.11","-","5.16","5.11","5.16","USD","Jan 15, 2024","Jan 23, 2024" "RWJBHI","RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","781.04","0.00","781.04","7.00","7.00","104.81","United States","-","CAD","15.06","5.10","0.74","Jul 1, 2049","3.48","15.17","-","5.10","15.17","5.10","USD","Oct 30, 2019","Oct 30, 2019" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","781.04","0.00","781.04","6.00","6.00","131.12","United States","-","CAD","2.68","4.54","0.74","Mar 1, 2027","3.25","2.75","-","4.54","2.75","4.54","USD","Feb 21, 2017","Feb 21, 2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","781.04","0.00","781.04","6.00","6.00","136.96","Japan","-","CAD","2.07","4.90","0.74","Jul 13, 2026","5.28","2.12","-","4.89","2.04","4.89","USD","Jul 13, 2023","Jul 13, 2023" "2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","781.02","0.00","781.02","244.00","244.00","3.20","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 9, 1996" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","780.21","0.00","780.21","85.00","85.00","9.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","780.21","0.00","780.21","49.00","49.00","16.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","779.79","0.00","779.79","66.00","66.00","11.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AIZ","ASSURANT INC","Insurance","Fixed Income","779.30","0.00","779.30","7.00","7.00","111.22","United States","-","CAD","6.81","5.55","0.74","Jan 15, 2032","2.65","6.77","-","5.55","6.77","5.55","USD","Jun 14, 2021","Jun 14, 2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","779.30","0.00","779.30","6.00","6.00","137.01","United States","-","CAD","1.49","5.36","0.74","Nov 22, 2025","5.90","1.53","-","5.34","1.45","5.34","USD","Nov 22, 2022","Nov 22, 2022" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","779.30","0.00","779.30","6.00","6.00","136.43","Canada","-","CAD","2.67","5.49","0.74","Mar 13, 2027","5.64","2.69","-","5.49","2.69","5.49","USD","Mar 13, 2024","Mar 13, 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","779.30","0.00","779.30","6.00","6.00","134.57","United States","-","CAD","1.97","5.23","0.74","May 15, 2026","4.75","1.97","-","5.23","1.97","5.23","USD","May 11, 2023","May 11, 2023" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","779.30","0.00","779.30","7.00","7.00","118.59","United States","-","CAD","16.28","5.68","0.74","Jun 19, 2064","4.88","15.91","-","5.68","15.91","5.68","USD","Jun 19, 2014","Jun 19, 2014" "MPLX","MPLX LP","Energy","Fixed Income","779.30","0.00","779.30","6.00","6.00","131.94","United States","-","CAD","13.89","5.86","0.74","Mar 1, 2053","5.65","13.90","-","5.86","13.90","5.86","USD","Feb 9, 2023","Feb 9, 2023" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","779.30","0.00","779.30","6.00","6.00","125.76","United States","-","CAD","10.68","6.15","0.74","Nov 1, 2041","5.45","10.68","-","6.15","10.68","6.15","USD","Nov 8, 2011","Nov 8, 2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","779.30","0.00","779.30","7.00","7.00","115.14","United States","-","CAD","14.16","5.42","0.74","Mar 15, 2049","4.30","14.26","-","5.42","14.26","5.42","USD","Jan 31, 2019","Jan 31, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","779.30","0.00","779.30","9.00","9.00","88.20","United States","-","CAD","16.46","5.33","0.74","Mar 15, 2052","2.90","16.50","-","5.33","16.50","5.33","USD","Nov 10, 2021","Nov 10, 2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","779.30","0.00","779.30","6.00","6.00","132.94","Taiwan","-","CAD","4.40","4.61","0.74","Apr 22, 2029","4.13","4.44","-","4.61","4.44","4.61","USD","Apr 22, 2022","Apr 22, 2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","779.30","0.00","779.30","6.00","6.00","121.37","United States","-","CAD","6.89","7.11","0.74","May 15, 2033","5.50","6.78","-","7.11","6.78","7.11","USD","May 14, 2003","May 14, 2003" "TBOND","TREASURY BOND","Treasuries","Fixed Income","778.87","0.00","778.87","9.00","9.00","90.61","United States","-","CAD","17.33","4.45","0.74","Aug 15, 2049","2.25","17.41","-","4.45","17.41","4.45","USD","Aug 15, 2019","Aug 15, 2019" "GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","778.50","0.00","778.50","48.00","48.00","16.25","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","777.56","0.00","777.56","6.00","6.00","135.87","United Arab Emirates","-","CAD","5.12","4.88","0.74","Apr 23, 2030","4.88","5.10","-","4.88","5.10","4.88","USD","Apr 23, 2018","Apr 23, 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","777.56","0.00","777.56","6.00","6.00","138.98","Mexico","-","CAD","3.06","5.90","0.74","Sep 14, 2028","6.14","3.08","-","5.41","3.09","5.41","USD","Sep 14, 2022","Sep 14, 2022" "EVRG","EVERGY METRO INC","Electric","Fixed Income","777.56","0.00","777.56","7.00","7.00","116.13","United States","-","CAD","5.59","5.02","0.74","Jun 1, 2030","2.25","5.58","-","5.02","5.58","5.02","USD","May 26, 2020","May 26, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","777.56","0.00","777.56","6.00","6.00","127.19","United States","-","CAD","11.95","5.64","0.74","Jan 15, 2044","5.10","11.96","-","5.64","11.96","5.64","USD","Jan 9, 2014","Jan 9, 2014" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","777.56","0.00","777.56","6.00","6.00","129.66","Korea (South)","-","CAD","2.82","5.04","0.74","Mar 27, 2027","3.38","2.80","-","5.04","2.80","5.04","USD","Mar 27, 2017","Mar 27, 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","777.56","0.00","777.56","6.00","6.00","136.12","United States","-","CAD","14.43","5.44","0.74","Mar 15, 2053","5.45","14.47","-","5.44","14.36","5.44","USD","Mar 9, 2023","Mar 9, 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","777.56","0.00","777.56","8.00","8.00","100.84","United States","-","CAD","12.10","6.10","0.74","Aug 15, 2042","3.75","12.07","-","6.10","12.07","6.10","USD","Aug 16, 2012","Aug 16, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","777.56","0.00","777.56","8.00","8.00","99.66","United States","-","CAD","14.97","5.56","0.74","Jun 1, 2051","3.65","15.01","-","5.56","15.01","5.56","USD","Jun 14, 2021","Jun 14, 2021" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","777.35","0.00","777.35","298.00","298.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014" "STX","STRIKE ENERGY LTD","Energy","Equity","777.17","0.00","777.17","3,701.00","3,701.00","0.21","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 5, 2004" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","776.79","0.00","776.79","518.00","518.00","1.50","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","776.75","0.00","776.75","854.00","854.00","0.91","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Feb 5, 2010" "GUJGASLTD","GUJARAT GAS LTD","Utilities","Equity","776.30","0.00","776.30","88.00","88.00","8.83","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","776.02","0.00","776.02","415.00","415.00","1.87","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","775.81","0.00","775.81","7.00","7.00","107.84","United States","-","CAD","13.60","6.03","0.74","May 6, 2050","4.45","13.63","-","6.03","13.63","6.03","USD","May 6, 2020","May 6, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","775.81","0.00","775.81","6.00","6.00","138.37","United States","-","CAD","10.44","5.53","0.74","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 7, 2010","Jun 7, 2010" "EQR","ERP OPERATING LP","Reits","Fixed Income","775.81","0.00","775.81","7.00","7.00","116.82","United States","-","CAD","12.58","5.64","0.74","Jun 1, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","775.81","0.00","775.81","6.00","6.00","128.09","Japan","-","CAD","3.09","6.79","0.74","Sep 19, 2047","4.00","3.08","-","5.85","3.18","5.85","USD","Sep 19, 2017","Sep 19, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","775.81","0.00","775.81","6.00","6.00","136.37","United States","-","CAD","1.08","5.25","0.74","May 17, 2025","5.59","1.07","-","5.25","1.07","5.25","USD","May 17, 2005","May 17, 2005" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","775.81","0.00","775.81","6.00","6.00","137.15","United States","-","CAD","7.08","5.27","0.74","Jun 15, 2033","5.40","7.10","-","5.27","6.94","5.27","USD","Jun 8, 2023","Jun 8, 2023" "8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","775.00","0.00","775.00","74.00","74.00","10.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989" "8273","IZUMI LTD","Consumer Discretionary","Equity","774.54","0.00","774.54","24.00","24.00","31.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","774.18","0.00","774.18","14.00","14.00","54.87","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "AIZ","ASSURANT INC","Insurance","Fixed Income","774.07","0.00","774.07","5.00","5.00","143.89","United States","-","CAD","7.26","5.95","0.74","Feb 15, 2034","6.75","7.18","-","5.95","7.18","5.95","USD","Feb 18, 2004","Jun 15, 2004" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","774.07","0.00","774.07","5.00","5.00","144.55","United States","-","CAD","3.44","6.23","0.74","May 25, 2028","8.00","3.44","-","6.21","3.38","6.21","USD","May 25, 2023","Oct 6, 2023" "GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","774.07","0.00","774.07","6.00","6.00","132.81","Chile","-","CAD","2.56","5.52","0.74","Jul 31, 2029","4.63","2.54","-","5.52","2.54","5.52","USD","Jul 31, 2014","Jul 31, 2014" "IT","GARTNER INC 144A","Technology","Fixed Income","774.07","0.00","774.07","6.00","6.00","122.76","United States","-","CAD","4.30","5.79","0.74","Jun 15, 2029","3.63","4.59","-","5.79","4.59","5.79","USD","Jun 18, 2021","Jun 18, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","774.07","0.00","774.07","7.00","7.00","109.89","United States","-","CAD","6.24","5.06","0.74","Jan 15, 2031","1.70","6.22","-","5.06","6.22","5.06","USD","Jan 12, 2021","Jan 12, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","774.07","0.00","774.07","7.00","7.00","116.15","United States","-","CAD","13.82","5.07","0.74","May 2, 2047","4.00","13.95","-","5.07","13.95","5.07","USD","May 2, 2017","May 2, 2017" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","774.07","0.00","774.07","7.00","7.00","104.55","United States","-","CAD","13.53","5.55","0.74","Oct 1, 2047","3.74","13.55","-","5.55","13.55","5.55","USD","Sep 28, 2016","Sep 28, 2016" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","774.07","0.00","774.07","6.00","6.00","135.55","Japan","-","CAD","3.16","5.03","0.74","Sep 15, 2027","4.95","3.14","-","5.03","3.14","5.03","USD","Sep 15, 2022","Sep 15, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","774.07","0.00","774.07","9.00","9.00","83.09","United States","-","CAD","16.52","5.37","0.74","Mar 15, 2051","2.63","16.56","-","5.37","16.56","5.37","USD","Oct 9, 2020","Oct 9, 2020" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","772.59","0.00","772.59","526.00","526.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 1987" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","772.56","0.00","772.56","1,073.00","1,073.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 9, 2002" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","772.33","0.00","772.33","7.00","7.00","116.68","United States","-","CAD","13.08","5.41","0.74","Jan 2, 2046","4.30","13.18","-","5.41","13.18","5.41","USD","Jan 13, 2016","Jan 13, 2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","772.33","0.00","772.33","6.00","6.00","136.50","United States","-","CAD","6.91","5.19","0.74","Mar 30, 2033","5.25","6.93","-","5.19","6.78","5.19","USD","Mar 31, 2023","Mar 31, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","772.33","0.00","772.33","7.00","7.00","114.48","United States","-","CAD","6.89","4.95","0.74","Jan 26, 2032","2.50","6.88","-","4.95","6.88","4.95","USD","Jan 26, 2022","Jan 26, 2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","772.33","0.00","772.33","6.00","6.00","126.41","United States","-","CAD","12.22","5.45","0.74","Mar 1, 2044","4.88","12.30","-","5.45","12.30","5.45","USD","Feb 27, 2014","Feb 27, 2014" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","772.33","0.00","772.33","7.00","7.00","111.25","United States","-","CAD","5.09","7.14","0.74","Dec 1, 2050","3.75","5.54","-","7.14","5.59","7.14","USD","Nov 25, 2020","Nov 25, 2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","772.33","0.00","772.33","6.00","6.00","130.12","United States","-","CAD","4.33","4.97","0.74","Mar 30, 2029","4.00","4.38","-","4.97","4.38","4.97","USD","Jan 8, 2019","Jan 8, 2019" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","772.33","0.00","772.33","8.00","8.00","98.68","United States","-","CAD","14.50","5.57","0.74","Sep 30, 2049","3.55","14.57","-","5.57","14.57","5.57","USD","Sep 20, 2019","Sep 20, 2019" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","772.33","0.00","772.33","6.00","6.00","135.98","United States","-","CAD","7.03","5.39","0.74","Jun 1, 2033","5.40","7.04","-","5.39","7.04","5.39","USD","Jun 1, 2023","Jun 1, 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","772.33","0.00","772.33","7.00","7.00","118.02","United States","-","CAD","15.28","4.97","0.74","Jul 1, 2053","4.08","15.29","-","4.97","15.29","4.97","USD","Feb 21, 2013","Feb 21, 2013" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","772.33","0.00","772.33","8.00","8.00","94.39","United States","-","CAD","16.12","5.83","0.74","Oct 1, 2060","3.80","15.88","-","5.83","15.88","5.83","USD","Oct 8, 2020","Oct 8, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","772.33","0.00","772.33","6.00","6.00","136.29","United States","-","CAD","10.36","6.47","0.74","May 1, 2042","6.50","10.29","-","6.47","10.29","6.47","USD","May 4, 2012","May 4, 2012" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","772.33","0.00","772.33","6.00","6.00","126.33","United States","-","CAD","4.99","5.27","0.74","Jan 15, 2030","3.85","5.05","-","5.27","5.05","5.27","USD","Jan 9, 2020","Jan 9, 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","772.33","0.00","772.33","6.00","6.00","138.97","United States","-","CAD","3.81","5.07","0.74","Aug 15, 2028","5.65","3.83","-","5.06","3.76","5.06","USD","Aug 8, 2023","Aug 8, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","772.33","0.00","772.33","6.00","6.00","132.66","United States","-","CAD","14.76","5.29","0.74","Mar 15, 2053","5.13","14.81","-","5.29","14.81","5.29","USD","Mar 27, 2023","Mar 27, 2023" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","772.33","0.00","772.33","6.00","6.00","131.26","Qatar","-","CAD","3.51","4.85","0.74","Jan 31, 2028","3.88","3.49","-","4.85","3.49","4.85","USD","Jan 31, 2013","Jan 31, 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","772.33","0.00","772.33","6.00","6.00","137.60","United States","-","CAD","13.89","5.66","0.74","Jun 1, 2053","5.75","13.91","-","5.66","13.81","5.66","USD","May 23, 2023","May 23, 2023" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","772.33","0.00","772.33","7.00","7.00","105.77","United States","-","CAD","10.79","4.97","0.74","Apr 1, 2045","2.76","10.81","-","4.97","10.81","4.97","USD","Mar 18, 2020","Mar 18, 2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","772.33","0.00","772.33","7.00","7.00","115.01","United States","-","CAD","3.41","8.21","0.74","Jan 23, 2048","4.70","3.27","-","9.59","3.32","9.59","USD","Jul 23, 2018","Dec 19, 2018" "BFC","BANK FIRST CORP","Financials","Equity","771.86","0.00","771.86","7.00","7.00","116.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","771.86","0.00","771.86","96.00","96.00","8.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","Jan 1, 1970","Apr 1, 1999" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","771.86","0.00","771.86","52.00","52.00","14.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","771.86","0.00","771.86","21.00","21.00","35.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "LBPH","LONGBOARD PHARMACEUTICALS INC","Health Care","Equity","771.86","0.00","771.86","27.00","27.00","28.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","771.86","0.00","771.86","28.00","28.00","27.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","771.80","0.00","771.80","270.00","270.00","2.86","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "DBG","DERICHEBOURG SA","Industrials","Equity","771.17","0.00","771.17","118.00","118.00","6.52","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1995" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","770.95","0.00","770.95","59.00","59.00","13.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","770.71","0.00","770.71","42.00","42.00","18.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","770.58","0.00","770.58","6.00","6.00","132.77","United Kingdom","-","CAD","6.56","5.85","0.74","Aug 11, 2032","5.50","6.56","-","5.85","6.56","5.85","USD","Aug 11, 2022","Aug 11, 2022" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","770.58","0.00","770.58","6.00","6.00","123.45","United Kingdom","-","CAD","12.27","5.50","0.74","Oct 7, 2044","4.75","12.29","-","5.50","12.29","5.50","USD","Oct 7, 2014","Oct 7, 2014" "BA","BOEING CO","Capital Goods","Fixed Income","770.58","0.00","770.58","8.00","8.00","92.27","United States","-","CAD","13.83","6.22","0.74","Mar 1, 2048","3.63","13.85","-","6.22","13.85","6.22","USD","Feb 23, 2018","Feb 23, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","770.58","0.00","770.58","5.00","5.00","160.64","United States","-","CAD","9.77","5.62","0.74","Jan 15, 2040","7.38","9.71","-","5.62","9.71","5.62","USD","Dec 14, 2009","Dec 14, 2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","770.58","0.00","770.58","6.00","6.00","130.78","United States","-","CAD","2.75","4.64","0.74","Feb 27, 2027","3.25","2.73","-","4.64","2.73","4.64","USD","Feb 27, 2017","Feb 27, 2017" "COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","770.58","0.00","770.58","6.00","6.00","136.93","Mexico","-","CAD","5.38","6.23","0.74","Apr 24, 2035","6.38","5.32","-","6.23","5.31","6.23","USD","Apr 24, 2018","Apr 24, 2018" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","770.58","0.00","770.58","6.00","6.00","133.67","United States","-","CAD","1.34","5.77","0.74","Sep 15, 2025","4.60","1.39","-","5.77","1.39","5.77","USD","Sep 24, 2015","Sep 24, 2015" "AEP","OHIO POWER CO","Electric","Fixed Income","770.58","0.00","770.58","7.00","7.00","109.09","United States","-","CAD","13.52","5.66","0.74","Apr 1, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","770.58","0.00","770.58","6.00","6.00","125.57","United States","-","CAD","2.72","4.88","0.74","Feb 4, 2027","2.00","2.71","-","4.88","2.71","4.88","USD","Feb 4, 2022","Feb 4, 2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","770.58","0.00","770.58","6.00","6.00","125.49","United States","-","CAD","14.34","5.03","0.74","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 1, 2020","Apr 1, 2020" "2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","769.36","0.00","769.36","263.00","263.00","2.92","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","768.90","0.00","768.90","699.00","699.00","1.10","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 5, 2007" "AON","AON CORP","Insurance","Fixed Income","768.84","0.00","768.84","7.00","7.00","114.39","United States","-","CAD","6.71","5.12","0.74","Dec 2, 2031","2.60","6.70","-","5.12","6.70","5.12","USD","Dec 2, 2021","Dec 2, 2021" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","768.84","0.00","768.84","6.00","6.00","135.48","Indonesia","-","CAD","5.18","6.93","0.74","Feb 4, 2039","6.88","5.09","-","6.93","5.09","6.93","USD","Feb 4, 2019","Feb 4, 2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","768.84","0.00","768.84","6.00","6.00","135.87","United States","-","CAD","7.21","4.90","0.74","Jun 15, 2033","4.90","7.25","-","4.90","7.25","4.90","USD","Jun 23, 2023","Jun 23, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","768.84","0.00","768.84","6.00","6.00","135.68","United States","-","CAD","1.81","5.08","0.74","Feb 27, 2026","5.00","1.80","-","5.08","1.80","5.08","USD","Feb 27, 2023","Feb 27, 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","768.84","0.00","768.84","8.00","8.00","95.02","United States","-","CAD","14.92","5.45","0.74","Oct 1, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Oct 1, 2019","Oct 1, 2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","768.84","0.00","768.84","7.00","7.00","109.81","United States","-","CAD","14.00","5.40","0.74","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "IPH","IPH LTD","Industrials","Equity","768.58","0.00","768.58","143.00","143.00","5.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "2492","INFOMART CORP","Industrials","Equity","768.31","0.00","768.31","204.00","204.00","3.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 8, 2006" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","767.77","0.00","767.77","1,396.00","1,396.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 22, 1993" "7860","AVEX INC","Communication","Equity","767.26","0.00","767.26","65.00","65.00","11.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 5, 1998" "BA","BOEING CO","Capital Goods","Fixed Income","767.10","0.00","767.10","8.00","8.00","95.47","United States","-","CAD","13.55","6.23","0.74","Nov 1, 2048","3.85","13.57","-","6.23","13.57","6.23","USD","Oct 31, 2018","Oct 31, 2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","767.10","0.00","767.10","7.00","7.00","105.04","United States","-","CAD","14.12","5.69","0.74","Nov 15, 2049","4.00","14.18","-","5.69","14.18","5.69","USD","Aug 15, 2019","Aug 15, 2019" "CUBE","CUBESMART LP","Reits","Fixed Income","767.10","0.00","767.10","6.00","6.00","120.10","United States","-","CAD","5.25","5.33","0.74","Feb 15, 2030","3.00","5.24","-","5.33","5.24","5.33","USD","Oct 11, 2019","Oct 11, 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","767.10","0.00","767.10","5.00","5.00","150.68","United States","-","CAD","13.62","5.49","0.74","Nov 1, 2052","6.25","13.67","-","5.49","13.58","5.49","USD","Oct 31, 2022","Oct 31, 2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","767.10","0.00","767.10","7.00","7.00","110.84","United States","-","CAD","6.67","5.01","0.74","Aug 19, 2031","2.00","6.66","-","5.01","6.66","5.01","USD","Aug 19, 2021","Aug 19, 2021" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","767.10","0.00","767.10","7.00","7.00","109.24","United States","-","CAD","12.04","5.85","0.74","Sep 15, 2042","4.10","12.04","-","5.85","12.04","5.85","USD","Aug 27, 2012","Aug 27, 2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","767.10","0.00","767.10","8.00","8.00","91.57","United States","-","CAD","14.83","5.78","0.74","Jun 1, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","767.10","0.00","767.10","7.00","7.00","114.50","United States","-","CAD","12.35","5.66","0.74","Sep 30, 2044","4.35","12.42","-","5.66","12.42","5.66","USD","Oct 3, 2014","Oct 3, 2014" "ASIX","ADVANSIX INC","Materials","Equity","766.64","0.00","766.64","20.00","20.00","37.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CATC","CAMBRIDGE BANCORP","Financials","Equity","766.64","0.00","766.64","8.00","8.00","91.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1998" "CDNA","CAREDX INC","Health Care","Equity","766.64","0.00","766.64","54.00","54.00","14.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBMS","FIRST BANCSHARES INC","Financials","Equity","766.64","0.00","766.64","22.00","22.00","34.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 2003" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","765.52","0.00","765.52","10,936.00","10,936.00","0.07","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","765.35","0.00","765.35","7.00","7.00","112.09","United States","-","CAD","13.57","5.34","0.74","Dec 1, 2046","4.00","13.68","-","5.34","13.68","5.34","USD","Nov 17, 2016","Nov 17, 2016" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","765.35","0.00","765.35","6.00","6.00","135.31","United States","-","CAD","1.27","5.54","0.74","Oct 1, 2025","5.25","1.40","-","5.54","1.40","5.54","USD","Sep 30, 2015","Sep 30, 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","765.35","0.00","765.35","7.00","7.00","117.23","United States","-","CAD","6.20","4.88","0.74","Apr 15, 2031","2.55","6.21","-","4.88","6.21","4.88","USD","Apr 1, 2021","Apr 1, 2021" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","765.35","0.00","765.35","7.00","7.00","112.34","United States","-","CAD","13.92","5.60","0.74","Feb 1, 2049","4.30","13.99","-","5.60","13.99","5.60","USD","Jan 8, 2019","Jan 8, 2019" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","765.35","0.00","765.35","8.00","8.00","90.96","Canada","-","CAD","16.04","5.40","0.74","Sep 17, 2051","3.08","16.08","-","5.40","16.08","5.40","USD","Sep 17, 2020","Sep 17, 2020" "R","RYDER SYSTEM INC","Transportation","Fixed Income","765.35","0.00","765.35","6.00","6.00","132.62","United States","-","CAD","2.91","5.12","0.74","Jun 15, 2027","4.30","2.93","-","5.12","2.93","5.12","USD","May 17, 2022","May 17, 2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","765.35","0.00","765.35","7.00","7.00","110.90","United States","-","CAD","12.65","6.01","0.74","Jun 1, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","765.35","0.00","765.35","5.00","5.00","145.71","United States","-","CAD","9.12","5.60","0.74","Aug 15, 2037","6.38","9.04","-","5.60","9.04","5.60","USD","Aug 15, 2007","Aug 15, 2007" "2678","ASKUL CORP","Consumer Discretionary","Equity","764.98","0.00","764.98","39.00","39.00","19.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 2000" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","764.61","0.00","764.61","41.00","41.00","18.69","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "9948","ARCS LTD","Consumer Staples","Equity","764.03","0.00","764.03","27.00","27.00","28.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "010120","LS ELECTRIC LTD","Industrials","Equity","763.87","0.00","763.87","8.00","8.00","99.54","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 9, 1994" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","763.61","0.00","763.61","6.00","6.00","123.94","Canada","-","CAD","3.03","6.76","0.74","Jul 15, 2027","3.75","3.00","-","6.76","3.00","6.76","USD","Jan 26, 2022","Jan 26, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","763.61","0.00","763.61","6.00","6.00","133.24","United States","-","CAD","1.53","5.20","0.74","Nov 18, 2025","3.95","1.54","-","5.20","1.54","5.20","USD","Nov 18, 2013","Nov 18, 2013" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","763.61","0.00","763.61","6.00","6.00","135.30","United States","-","CAD","7.38","5.71","0.74","Jan 15, 2034","5.65","7.36","-","5.71","7.36","5.71","USD","Jan 17, 2024","Jan 17, 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","763.61","0.00","763.61","6.00","6.00","132.38","United States","-","CAD","3.50","4.73","0.74","Mar 1, 2028","4.00","3.57","-","4.73","3.57","4.73","USD","Feb 26, 2018","Feb 26, 2018" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","763.61","0.00","763.61","6.00","6.00","123.48","Mexico","-","CAD","10.70","6.63","0.74","Feb 14, 2042","5.75","10.62","-","6.63","10.62","6.63","USD","Feb 14, 2012","Feb 14, 2012" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","763.61","0.00","763.61","7.00","7.00","111.94","United States","-","CAD","6.15","5.83","0.74","Apr 15, 2031","2.75","6.11","-","5.83","6.11","5.83","USD","Mar 11, 2021","Mar 11, 2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","763.61","0.00","763.61","7.00","7.00","108.56","United States","-","CAD","13.82","5.63","0.74","Apr 1, 2049","4.13","13.90","-","5.63","13.90","5.63","USD","Mar 27, 2019","Mar 27, 2019" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","763.61","0.00","763.61","7.00","7.00","110.71","United States","-","CAD","12.70","6.31","0.74","Apr 15, 2048","4.80","12.69","-","6.31","12.69","6.31","USD","Apr 5, 2018","Apr 5, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","763.61","0.00","763.61","6.00","6.00","131.28","United States","-","CAD","2.86","4.93","0.74","May 15, 2027","3.75","2.87","-","4.93","2.87","4.93","USD","May 31, 2022","May 31, 2022" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","762.54","0.00","762.54","132.00","132.00","5.78","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 3, 2001" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","761.87","0.00","761.87","7.00","7.00","104.89","United States","-","CAD","14.11","5.49","0.74","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","761.87","0.00","761.87","6.00","6.00","131.26","United States","-","CAD","2.19","5.69","0.74","Aug 15, 2026","4.15","2.22","-","5.69","2.22","5.69","USD","Aug 16, 2016","Aug 16, 2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","761.87","0.00","761.87","7.00","7.00","114.31","United States","-","CAD","13.96","5.30","0.74","Jun 1, 2048","4.13","14.07","-","5.30","14.07","5.30","USD","May 8, 2018","May 8, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","761.87","0.00","761.87","5.00","5.00","139.65","United States","-","CAD","7.50","4.99","0.74","Jan 15, 2034","5.35","7.52","-","4.98","7.37","4.98","USD","Sep 7, 2023","Sep 7, 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","761.87","0.00","761.87","7.00","7.00","104.44","United States","-","CAD","13.84","5.64","0.74","Aug 15, 2047","3.85","13.92","-","5.64","13.92","5.64","USD","Aug 11, 2017","Aug 11, 2017" "ORAFP","ORANGE SA","Communications","Fixed Income","761.87","0.00","761.87","6.00","6.00","137.12","France","-","CAD","11.86","5.42","0.74","Feb 6, 2044","5.50","11.94","-","5.42","11.77","5.42","USD","Feb 6, 2014","Feb 6, 2014" "SESGFP","SES SA 144A","Communications","Fixed Income","761.87","0.00","761.87","8.00","8.00","100.55","Luxembourg","-","CAD","10.35","7.98","0.74","Apr 4, 2043","5.30","10.23","-","7.98","10.23","7.98","USD","Apr 4, 2013","Apr 4, 2013" "UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","761.87","0.00","761.87","7.00","7.00","114.93","India","-","CAD","6.07","5.52","0.74","Feb 16, 2031","2.80","6.06","-","5.52","6.06","5.52","USD","Feb 16, 2021","Feb 16, 2021" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","761.43","0.00","761.43","126.00","126.00","6.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","761.43","0.00","761.43","92.00","92.00","8.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATXS","ASTRIA THERAPEUTICS INC","Health Care","Equity","761.43","0.00","761.43","41.00","41.00","18.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","761.43","0.00","761.43","27.00","27.00","28.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","761.43","0.00","761.43","4.00","4.00","207.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRC","NATIONAL RESEARCH CORP","Health Care","Equity","761.43","0.00","761.43","14.00","14.00","53.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","761.43","0.00","761.43","37.00","37.00","20.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","760.88","0.00","760.88","21.00","21.00","35.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","760.12","0.00","760.12","9.00","9.00","81.37","United States","-","CAD","13.48","7.24","0.74","Mar 11, 2051","3.83","13.39","-","7.24","13.39","7.24","USD","Mar 11, 2021","Mar 11, 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","760.12","0.00","760.12","7.00","7.00","102.05","United States","-","CAD","13.32","5.75","0.74","May 15, 2046","3.75","13.39","-","5.75","13.39","5.75","USD","May 6, 2016","May 6, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","760.12","0.00","760.12","5.00","5.00","138.77","United States","-","CAD","7.46","4.87","0.74","Sep 8, 2033","5.15","7.42","-","4.87","7.42","4.87","USD","Sep 8, 2023","Sep 8, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","760.12","0.00","760.12","6.00","6.00","133.45","United States","-","CAD","7.61","5.08","0.74","Jan 15, 2034","4.85","7.62","-","5.08","7.62","5.08","USD","Jan 5, 2024","Jan 5, 2024" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","760.12","0.00","760.12","6.00","6.00","137.49","United States","-","CAD","6.92","5.08","0.74","Apr 1, 2033","5.25","6.95","-","5.08","6.79","5.08","USD","Mar 22, 2023","Mar 22, 2023" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","760.12","0.00","760.12","6.00","6.00","129.62","United States","-","CAD","1.72","5.60","0.74","Jan 15, 2026","2.88","1.71","-","5.60","1.71","5.60","USD","Nov 24, 2020","Nov 24, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","760.12","0.00","760.12","6.00","6.00","121.32","United States","-","CAD","3.13","4.99","0.74","Jul 6, 2027","1.40","3.12","-","4.99","3.12","4.99","USD","Jul 6, 2020","Jul 6, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","760.12","0.00","760.12","8.00","8.00","97.61","United States","-","CAD","15.67","5.40","0.74","Feb 9, 2052","3.43","15.70","-","5.40","15.70","5.40","USD","Feb 9, 2022","Feb 9, 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","760.12","0.00","760.12","6.00","6.00","136.43","United States","-","CAD","3.79","4.80","0.74","Jul 15, 2028","4.90","3.80","-","4.80","3.80","4.80","USD","Jun 15, 2023","Jun 15, 2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","760.12","0.00","760.12","6.00","6.00","126.82","United States","-","CAD","4.60","4.97","0.74","Jun 15, 2029","3.50","4.63","-","4.97","4.63","4.97","USD","Mar 1, 2019","Mar 1, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","760.12","0.00","760.12","6.00","6.00","125.88","China","-","CAD","2.63","6.14","0.74","Jan 19, 2027","3.26","2.61","-","6.14","2.61","6.14","USD","Jan 19, 2022","Jan 19, 2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","760.12","0.00","760.12","7.00","7.00","116.82","United States","-","CAD","12.86","5.42","0.74","Jun 15, 2045","4.30","12.97","-","5.42","12.97","5.42","USD","Jun 10, 2015","Jun 10, 2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","760.12","0.00","760.12","6.00","6.00","125.00","United States","-","CAD","13.46","5.55","0.74","Sep 1, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","760.02","0.00","760.02","528.00","528.00","1.44","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2010" "3264","ARDENTEC CORP","Information Technology","Equity","759.64","0.00","759.64","213.00","213.00","3.57","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 8, 2004" "PVRINOX","PVR INOX LTD","Communication","Equity","758.97","0.00","758.97","35.00","35.00","21.62","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 4, 2006" "180640","HANJIN KAL","Industrials","Equity","758.83","0.00","758.83","13.00","13.00","59.44","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","758.77","0.00","758.77","37.00","37.00","20.70","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","758.74","0.00","758.74","82.00","82.00","9.28","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","758.38","0.00","758.38","6.00","6.00","134.84","Bermuda","-","CAD","7.06","5.51","0.74","Jun 15, 2033","5.40","7.07","-","5.51","7.07","5.51","USD","Jun 20, 2023","Jun 20, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","758.38","0.00","758.38","5.00","5.00","162.49","United States","-","CAD","5.07","5.13","0.74","Sep 1, 2030","8.75","5.03","-","5.13","5.03","5.13","USD","Sep 1, 2018","Sep 10, 2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","758.38","0.00","758.38","7.00","7.00","116.20","Chile","-","CAD","12.23","6.70","0.74","Apr 30, 2049","5.50","12.24","-","6.70","12.24","6.70","USD","Apr 30, 2019","Apr 30, 2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","758.38","0.00","758.38","6.00","6.00","121.64","United States","-","CAD","5.09","4.58","0.74","Nov 15, 2029","2.45","5.10","-","4.58","5.10","4.58","USD","Oct 31, 2019","Oct 31, 2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","758.38","0.00","758.38","6.00","6.00","125.07","United States","-","CAD","4.00","5.87","0.74","Mar 15, 2029","4.00","4.40","-","5.87","4.40","5.87","USD","Mar 15, 2021","Mar 15, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","758.38","0.00","758.38","8.00","8.00","99.05","United States","-","CAD","18.95","5.63","0.74","May 15, 2121","4.10","17.44","-","5.63","17.44","5.63","USD","May 12, 2021","May 12, 2021" "PRHLTH","PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","758.38","0.00","758.38","6.00","6.00","124.54","United States","-","CAD","2.47","6.41","0.74","Nov 15, 2026","2.91","2.44","-","6.41","2.44","6.41","USD","Aug 31, 2016","Aug 31, 2016" "RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","758.38","0.00","758.38","5.00","5.00","148.89","United States","-","CAD","8.49","5.77","0.74","Nov 15, 2036","6.85","8.41","-","5.77","8.41","5.77","USD","Nov 20, 2006","Mar 30, 2007" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","758.38","0.00","758.38","5.00","5.00","142.68","Finland","-","CAD","7.93","6.75","0.74","Apr 15, 2036","7.25","7.83","-","6.75","7.83","6.75","USD","Apr 13, 2006","Apr 13, 2006" "UDR","UDR INC MTN","Reits","Fixed Income","758.38","0.00","758.38","7.00","7.00","103.04","United States","-","CAD","7.98","5.33","0.74","Mar 15, 2033","1.90","7.94","-","5.33","7.94","5.33","USD","Dec 14, 2020","Dec 14, 2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","758.38","0.00","758.38","6.00","6.00","130.30","United States","-","CAD","11.14","6.06","0.74","Sep 30, 2043","5.70","11.17","-","6.06","11.17","6.06","USD","Sep 26, 2013","Sep 26, 2013" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","758.26","0.00","758.26","872.00","872.00","0.87","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","756.64","0.00","756.64","6.00","6.00","132.96","Switzerland","-","CAD","3.53","4.39","0.74","Apr 3, 2028","3.80","3.61","-","4.39","3.61","4.39","USD","Apr 3, 2018","Apr 3, 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","756.64","0.00","756.64","6.00","6.00","127.60","United States","-","CAD","3.20","5.07","0.74","Oct 2, 2027","3.15","3.21","-","5.07","3.21","5.07","USD","Oct 2, 2017","Oct 2, 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","756.64","0.00","756.64","5.00","5.00","141.81","United States","-","CAD","3.89","6.21","0.74","Nov 27, 2028","7.30","3.84","-","6.20","3.78","6.20","USD","Nov 27, 2023","Nov 27, 2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","756.64","0.00","756.64","6.00","6.00","136.27","United States","-","CAD","7.18","4.56","0.74","Mar 1, 2033","4.60","7.24","-","4.56","7.07","4.56","USD","Mar 1, 2023","Mar 1, 2023" "AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","756.64","0.00","756.64","5.00","5.00","146.09","United States","-","CAD","6.81","5.52","0.74","Mar 1, 2033","6.60","6.75","-","5.52","6.75","5.52","USD","Sep 1, 2003","Sep 18, 2003" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","756.64","0.00","756.64","7.00","7.00","112.44","United States","-","CAD","5.88","5.36","0.74","Oct 15, 2030","2.20","5.86","-","5.36","5.86","5.36","USD","Apr 15, 2023","Jul 25, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","756.64","0.00","756.64","5.00","5.00","143.90","United States","-","CAD","10.44","5.60","0.74","Dec 15, 2040","6.15","10.39","-","5.60","10.39","5.60","USD","Dec 3, 2010","Dec 3, 2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","756.64","0.00","756.64","7.00","7.00","115.43","United States","-","CAD","13.10","5.43","0.74","May 1, 2046","4.25","13.20","-","5.43","13.20","5.43","USD","Oct 15, 2015","Oct 15, 2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","756.64","0.00","756.64","7.00","7.00","103.11","United States","-","CAD","11.89","5.25","0.74","Mar 10, 2040","3.00","11.89","-","5.25","11.89","5.25","USD","Mar 10, 2020","Mar 10, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","756.64","0.00","756.64","6.00","6.00","131.97","United States","-","CAD","13.83","5.65","0.74","Jun 1, 2052","5.45","13.87","-","5.65","13.87","5.65","USD","May 23, 2022","May 23, 2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","756.64","0.00","756.64","6.00","6.00","134.68","United States","-","CAD","7.65","5.12","0.74","Feb 15, 2034","5.00","7.66","-","5.12","7.66","5.12","USD","Feb 8, 2024","Feb 8, 2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","756.64","0.00","756.64","5.00","5.00","149.41","United States","-","CAD","7.12","5.54","0.74","Dec 15, 2033","6.88","7.05","-","5.54","7.05","5.54","USD","Dec 17, 2002","Dec 17, 2002" "XYL","XYLEM INC","Capital Goods","Fixed Income","756.64","0.00","756.64","6.00","6.00","116.53","United States","-","CAD","13.13","5.48","0.74","Nov 1, 2046","4.38","13.23","-","5.48","13.23","5.48","USD","Oct 11, 2016","Oct 11, 2016" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","756.21","0.00","756.21","14.00","14.00","54.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","756.21","0.00","756.21","45.00","45.00","16.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993" "YORW","YORK WATER","Utilities","Equity","756.21","0.00","756.21","15.00","15.00","48.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1986" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","756.02","0.00","756.02","4,200.00","4,200.00","0.18","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 1, 2000" "1407","WEST HOLDINGS CORP","Utilities","Equity","755.63","0.00","755.63","30.00","30.00","25.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 1, 2006" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","755.14","0.00","755.14","712.00","712.00","1.06","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 1, 2007" "BIDU","BAIDU INC","Technology","Fixed Income","754.89","0.00","754.89","6.00","6.00","135.86","China","-","CAD","3.95","4.88","0.74","Nov 14, 2028","4.88","4.03","-","4.88","4.03","4.88","USD","Nov 14, 2018","Nov 14, 2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","754.89","0.00","754.89","6.00","6.00","126.50","United States","-","CAD","4.50","4.96","0.74","Mar 24, 2029","3.38","4.51","-","4.96","4.51","4.96","USD","Sep 24, 2022","Oct 28, 2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","754.89","0.00","754.89","6.00","6.00","135.79","United States","-","CAD","2.60","4.88","0.74","Feb 8, 2027","4.85","2.63","-","4.88","2.63","4.88","USD","Feb 8, 2024","Feb 8, 2024" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","754.89","0.00","754.89","7.00","7.00","111.96","United States","-","CAD","6.41","5.68","0.74","Jul 15, 2031","2.70","6.37","-","5.68","6.37","5.68","USD","Jun 28, 2021","Jun 28, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","754.89","0.00","754.89","6.00","6.00","116.30","United States","-","CAD","13.88","5.51","0.74","Jun 15, 2049","4.45","13.96","-","5.51","13.96","5.51","USD","Oct 4, 2018","Oct 4, 2018" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","754.79","0.00","754.79","1,217.00","1,217.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 8, 2006" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","753.51","0.00","753.51","45.00","45.00","16.76","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","753.15","0.00","753.15","7.00","7.00","105.45","United States","-","CAD","14.28","5.65","0.74","May 12, 2050","4.00","14.34","-","5.65","14.34","5.65","USD","May 12, 2020","May 12, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","753.15","0.00","753.15","6.00","6.00","124.92","United States","-","CAD","12.37","5.42","0.74","Mar 1, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","753.15","0.00","753.15","7.00","7.00","113.23","United States","-","CAD","12.38","5.35","0.74","May 15, 2043","3.95","12.44","-","5.35","12.44","5.35","USD","May 17, 2013","May 17, 2013" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","753.15","0.00","753.15","6.00","6.00","119.62","United States","-","CAD","5.30","4.82","0.74","Feb 1, 2030","2.45","5.30","-","4.82","5.30","4.82","USD","Jan 8, 2020","Jan 8, 2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","753.15","0.00","753.15","7.00","7.00","111.52","United States","-","CAD","5.89","5.29","0.74","Oct 1, 2030","2.00","5.86","-","5.29","5.86","5.29","USD","Sep 18, 2020","Sep 18, 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","753.15","0.00","753.15","6.00","6.00","133.82","United States","-","CAD","1.40","5.34","0.74","Sep 15, 2025","4.25","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2022","Sep 15, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","753.15","0.00","753.15","5.00","5.00","141.44","Germany","-","CAD","3.91","5.19","0.74","Nov 16, 2028","6.20","3.92","-","5.18","3.86","5.18","USD","Nov 16, 2023","Nov 16, 2023" "NCC","NCC GROUP PLC","Information Technology","Equity","753.02","0.00","753.02","354.00","354.00","2.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 9, 2004" "4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","752.93","0.00","752.93","208.00","208.00","3.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 7, 2010" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","752.46","0.00","752.46","44.00","44.00","17.02","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","752.41","0.00","752.41","126.00","126.00","5.98","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995" "9601","SHOCHIKU LTD","Communication","Equity","752.37","0.00","752.37","8.00","8.00","89.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","752.11","0.00","752.11","240.00","240.00","3.14","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 5, 2004" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","751.41","0.00","751.41","5.00","5.00","140.61","Canada","-","CAD","10.38","5.80","0.74","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","751.41","0.00","751.41","6.00","6.00","126.58","United States","-","CAD","1.75","5.16","0.74","Jan 15, 2026","1.13","1.74","-","5.16","1.74","5.16","USD","Jan 29, 2021","Jan 29, 2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","751.41","0.00","751.41","6.00","6.00","127.30","United States","-","CAD","4.44","4.95","0.74","Mar 15, 2029","3.50","4.47","-","4.95","4.47","4.95","USD","Mar 6, 2019","Mar 6, 2019" "T","AT&T INC","Communications","Fixed Income","751.41","0.00","751.41","6.00","6.00","122.79","United States","-","CAD","12.49","5.63","0.74","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 5, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","751.41","0.00","751.41","6.00","6.00","129.32","United States","-","CAD","3.57","4.88","0.74","Feb 15, 2028","3.50","3.56","-","4.88","3.56","4.88","USD","Feb 15, 2018","Feb 15, 2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","751.41","0.00","751.41","8.00","8.00","92.67","United States","-","CAD","16.29","4.92","0.74","Jun 1, 2050","2.75","16.39","-","4.92","16.39","4.92","USD","May 29, 2020","May 29, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","751.41","0.00","751.41","6.00","6.00","124.91","United States","-","CAD","13.22","5.82","0.74","Feb 15, 2049","5.20","13.29","-","5.82","13.29","5.82","USD","Feb 11, 2019","Feb 11, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","751.41","0.00","751.41","6.00","6.00","135.80","United States","-","CAD","7.71","5.11","0.74","Mar 15, 2034","5.10","7.72","-","5.11","7.72","5.11","USD","Mar 14, 2024","Mar 14, 2024" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","751.41","0.00","751.41","6.00","6.00","127.11","United States","-","CAD","3.57","5.98","0.74","Mar 15, 2028","4.13","3.58","-","5.98","3.58","5.98","USD","Mar 5, 2018","Mar 5, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","751.41","0.00","751.41","6.00","6.00","124.77","United States","-","CAD","7.95","5.54","0.74","Oct 1, 2034","4.50","7.97","-","5.54","7.97","5.54","USD","Oct 1, 2016","Dec 16, 2016" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","751.09","0.00","751.09","151.00","151.00","4.97","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","751.00","0.00","751.00","34.00","34.00","22.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","751.00","0.00","751.00","40.00","40.00","18.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "SLNO","SOLENO THERAPEUTICS INC","Health Care","Equity","751.00","0.00","751.00","13.00","13.00","58.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 26, 2022" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","750.41","0.00","750.41","15.00","15.00","50.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 17, 1995" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","750.08","0.00","750.08","728.00","728.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","749.99","0.00","749.99","80.00","80.00","9.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","749.66","0.00","749.66","6.00","6.00","119.16","United States","-","CAD","14.03","5.40","0.74","Mar 15, 2049","4.50","14.13","-","5.40","14.13","5.40","USD","Nov 15, 2018","Nov 15, 2018" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","749.66","0.00","749.66","5.00","5.00","137.07","United States","-","CAD","7.42","4.93","0.74","Sep 15, 2033","5.05","7.45","-","4.93","7.30","4.93","USD","Aug 17, 2023","Aug 17, 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","749.66","0.00","749.66","6.00","6.00","128.11","United States","-","CAD","2.33","5.04","0.74","Sep 15, 2026","2.55","2.34","-","5.04","2.34","5.04","USD","Sep 16, 2016","Sep 16, 2016" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","749.66","0.00","749.66","8.00","8.00","93.87","United States","-","CAD","15.61","5.53","0.74","Jun 15, 2052","3.35","15.62","-","5.53","15.62","5.53","USD","Mar 30, 2021","Mar 30, 2021" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","749.66","0.00","749.66","7.00","7.00","100.61","United States","-","CAD","8.68","8.19","0.74","Nov 1, 2057","4.75","9.06","-","7.89","8.92","7.89","USD","Oct 16, 2017","Oct 16, 2017" "WELL","WELLTOWER INC","Reits","Fixed Income","749.66","0.00","749.66","6.00","6.00","123.63","United States","-","CAD","11.61","5.92","0.74","Mar 15, 2043","5.13","11.63","-","5.92","11.63","5.92","USD","Dec 6, 2012","Dec 6, 2012" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","749.66","0.00","749.66","9.00","9.00","83.83","United States","-","CAD","15.98","5.40","0.74","Oct 1, 2050","2.67","16.03","-","5.40","16.03","5.40","USD","Aug 12, 2020","Aug 12, 2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","749.66","0.00","749.66","6.00","6.00","120.38","United States","-","CAD","3.71","5.14","0.74","Mar 1, 2028","1.90","3.69","-","5.14","3.69","5.14","USD","Aug 24, 2020","Aug 24, 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","749.66","0.00","749.66","7.00","7.00","112.84","United States","-","CAD","12.87","5.85","0.74","Apr 1, 2047","4.50","12.94","-","5.85","12.94","5.85","USD","Apr 1, 2023","May 9, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","749.66","0.00","749.66","9.00","9.00","84.89","United States","-","CAD","16.43","5.30","0.74","Nov 15, 2051","2.70","16.47","-","5.30","16.47","5.30","USD","Nov 16, 2021","May 9, 2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","749.66","0.00","749.66","6.00","6.00","126.78","United States","-","CAD","1.59","5.21","0.74","Nov 15, 2025","0.88","1.58","-","5.21","1.58","5.21","USD","Nov 24, 2020","Nov 24, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","749.66","0.00","749.66","9.00","9.00","86.75","United States","-","CAD","16.20","5.38","0.74","Dec 1, 2051","2.85","16.23","-","5.38","16.23","5.38","USD","Nov 18, 2021","Nov 18, 2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","749.66","0.00","749.66","6.00","6.00","131.07","Switzerland","-","CAD","11.11","5.86","0.74","Oct 25, 2042","5.55","11.09","-","5.86","11.09","5.86","USD","Oct 25, 2012","Oct 25, 2012" "VLTSA","VOLTALIA SA","Utilities","Equity","748.67","0.00","748.67","75.00","75.00","9.94","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","748.13","0.00","748.13","1,467.00","1,467.00","0.51","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","747.92","0.00","747.92","8.00","8.00","93.46","United States","-","CAD","14.90","5.65","0.74","May 15, 2050","3.35","14.94","-","5.65","14.94","5.65","USD","May 22, 2020","May 22, 2020" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","747.92","0.00","747.92","7.00","7.00","110.07","United States","-","CAD","6.34","6.23","0.74","Jul 15, 2031","2.95","6.28","-","6.23","6.28","6.23","USD","Jun 28, 2021","Jun 28, 2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","747.92","0.00","747.92","5.00","5.00","139.98","United States","-","CAD","7.44","5.65","0.74","Mar 15, 2034","6.05","7.44","-","5.64","7.30","5.64","USD","Sep 8, 2023","Sep 8, 2023" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","747.92","0.00","747.92","6.00","6.00","123.86","United States","-","CAD","11.23","6.73","0.74","Oct 15, 2045","5.95","11.25","-","6.73","11.25","6.73","USD","Sep 24, 2015","Sep 24, 2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","747.92","0.00","747.92","5.00","5.00","136.40","United States","-","CAD","7.01","5.20","0.74","Mar 1, 2033","5.25","7.04","-","5.20","6.88","5.20","USD","Mar 1, 2023","Mar 1, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","747.92","0.00","747.92","6.00","6.00","133.77","United States","-","CAD","1.35","5.21","0.74","Aug 25, 2025","4.05","1.35","-","5.21","1.35","5.21","USD","Aug 25, 2022","Aug 25, 2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","747.92","0.00","747.92","6.00","6.00","121.22","United States","-","CAD","14.59","5.35","0.74","May 15, 2052","4.60","14.65","-","5.35","14.65","5.35","USD","May 24, 2022","May 24, 2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","747.92","0.00","747.92","5.00","5.00","151.59","United States","-","CAD","9.12","5.30","0.74","Nov 15, 2037","6.50","9.07","-","5.30","9.07","5.30","USD","Nov 16, 2007","Nov 16, 2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","747.92","0.00","747.92","7.00","7.00","113.04","United States","-","CAD","6.45","5.00","0.74","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","747.92","0.00","747.92","7.00","7.00","108.98","United States","-","CAD","12.50","5.35","0.74","Sep 1, 2042","3.65","12.53","-","5.35","12.53","5.35","USD","Sep 13, 2012","Sep 13, 2012" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","747.92","0.00","747.92","5.00","5.00","136.25","United States","-","CAD","7.15","4.81","0.74","May 15, 2033","4.85","7.19","-","4.81","7.03","4.81","USD","May 15, 2023","May 15, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","747.92","0.00","747.92","5.00","5.00","137.09","United States","-","CAD","10.81","6.02","0.74","Feb 15, 2042","6.10","10.76","-","6.02","10.76","6.02","USD","Aug 2, 2011","Aug 2, 2011" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","747.92","0.00","747.92","5.00","5.00","136.20","United States","-","CAD","4.27","4.55","0.74","Feb 8, 2029","4.60","4.29","-","4.55","4.22","4.55","USD","Feb 8, 2024","Feb 8, 2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","747.92","0.00","747.92","7.00","7.00","114.66","United States","-","CAD","5.58","4.99","0.74","May 15, 2030","2.00","5.58","-","4.99","5.58","4.99","USD","May 12, 2020","May 12, 2020" "2730","EDION CORP","Consumer Discretionary","Equity","747.69","0.00","747.69","54.00","54.00","13.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","747.49","0.00","747.49","482.00","482.00","1.55","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 26, 2002" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","747.19","0.00","747.19","72.00","72.00","10.44","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","746.18","0.00","746.18","7.00","7.00","113.97","United States","-","CAD","6.27","5.08","0.74","Mar 15, 2031","2.30","6.26","-","5.08","6.26","5.08","USD","Mar 10, 2021","Mar 10, 2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","746.18","0.00","746.18","6.00","6.00","134.20","Mexico","-","CAD","11.89","5.35","0.74","Nov 26, 2043","5.25","11.91","-","5.35","11.91","5.35","USD","Nov 26, 2013","Nov 26, 2013" "EPR","EPR PROPERTIES","Reits","Fixed Income","746.18","0.00","746.18","6.00","6.00","120.19","United States","-","CAD","4.75","6.31","0.74","Aug 15, 2029","3.75","4.72","-","6.31","4.72","6.31","USD","Aug 15, 2019","Aug 15, 2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","746.18","0.00","746.18","5.00","5.00","137.71","United States","-","CAD","14.34","5.61","0.74","Mar 15, 2054","5.70","14.35","-","5.61","14.25","5.61","USD","Mar 8, 2024","Mar 8, 2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","746.18","0.00","746.18","6.00","6.00","132.87","United States","-","CAD","3.97","5.10","0.74","Nov 7, 2028","4.55","4.03","-","5.10","4.03","5.10","USD","May 7, 2018","May 7, 2018" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","746.18","0.00","746.18","4.00","4.00","167.51","United States","-","CAD","5.38","4.96","0.74","May 15, 2031","8.88","5.35","-","4.96","5.35","4.96","USD","May 8, 2001","May 8, 2001" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","746.18","0.00","746.18","6.00","6.00","135.33","United States","-","CAD","4.41","5.09","0.74","Apr 15, 2029","5.00","4.41","-","5.09","4.41","5.09","USD","Mar 25, 2024","Mar 25, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","746.18","0.00","746.18","5.00","5.00","136.43","United States","-","CAD","1.69","5.33","0.74","Mar 15, 2026","5.55","1.84","-","5.31","1.61","5.31","USD","Sep 15, 2019","Sep 18, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","746.18","0.00","746.18","5.00","5.00","147.92","United States","-","CAD","7.20","5.20","0.74","Sep 15, 2033","6.40","7.15","-","5.20","7.15","5.20","USD","Sep 18, 2013","Sep 18, 2013" "XEL","XCEL ENERGY INC","Electric","Fixed Income","746.18","0.00","746.18","6.00","6.00","118.51","United States","-","CAD","5.10","5.23","0.74","Dec 1, 2029","2.60","5.10","-","5.23","5.10","5.23","USD","Nov 7, 2019","Nov 7, 2019" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","745.86","0.00","745.86","75.00","75.00","9.95","Germany","Deutsche Boerse Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","745.78","0.00","745.78","209.00","209.00","3.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","745.78","0.00","745.78","26.00","26.00","28.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","745.78","0.00","745.78","48.00","48.00","15.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 9, 2001" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","744.65","0.00","744.65","386.00","386.00","1.93","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007" "6395","TADANO LTD","Industrials","Equity","744.53","0.00","744.53","64.00","64.00","11.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "JST","JOST WERKE","Industrials","Equity","744.44","0.00","744.44","11.00","11.00","69.84","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","744.43","0.00","744.43","6.00","6.00","135.19","United States","-","CAD","2.57","4.70","0.74","Jan 8, 2027","4.50","2.56","-","4.70","2.56","4.70","USD","Jan 8, 2024","Jan 8, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","744.43","0.00","744.43","5.00","5.00","148.90","United States","-","CAD","9.08","5.13","0.74","Mar 1, 2037","6.15","9.03","-","5.13","9.03","5.13","USD","Sep 1, 2019","Nov 22, 2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","744.43","0.00","744.43","6.00","6.00","123.26","United States","-","CAD","5.32","5.99","0.74","May 15, 2031","4.38","5.87","-","5.99","5.87","5.99","USD","May 18, 2021","May 18, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","744.43","0.00","744.43","7.00","7.00","113.21","United States","-","CAD","5.76","4.88","0.74","Jul 1, 2030","1.75","5.75","-","4.88","5.75","4.88","USD","Jul 1, 2022","Oct 4, 2022" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","744.43","0.00","744.43","7.00","7.00","113.57","United States","-","CAD","12.49","5.69","0.74","Mar 15, 2044","4.30","12.55","-","5.69","12.55","5.69","USD","Mar 10, 2014","Mar 10, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","744.43","0.00","744.43","5.00","5.00","143.22","United States","-","CAD","4.15","5.41","0.74","Apr 1, 2029","6.65","4.12","-","5.41","4.12","5.41","USD","Apr 1, 1999","Apr 6, 1999" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","744.43","0.00","744.43","6.00","6.00","133.45","United States","-","CAD","3.50","5.00","0.74","Mar 15, 2028","4.50","3.58","-","5.00","3.58","5.00","USD","Mar 29, 2018","Mar 29, 2018" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","744.43","0.00","744.43","6.00","6.00","134.04","Korea (South)","-","CAD","3.86","5.48","0.74","Aug 6, 2028","5.13","3.83","-","5.48","3.83","5.48","USD","Aug 6, 2018","Aug 6, 2018" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","743.95","0.00","743.95","8.00","8.00","96.91","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","743.90","0.00","743.90","288.00","288.00","2.58","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GODREJIND","GODREJ INDUSTRIES LTD","Industrials","Equity","743.86","0.00","743.86","59.00","59.00","12.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 9, 1999" "7846","PILOT CORP","Industrials","Equity","743.48","0.00","743.48","21.00","21.00","35.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 4, 2002" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","743.38","0.00","743.38","1.00","1.00","1,269.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "3MINDIA","3M INDIA LTD","Industrials","Equity","743.25","0.00","743.25","1.00","1.00","512.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","742.69","0.00","742.69","5.00","5.00","153.84","United States","-","CAD","9.21","5.54","0.74","Jun 1, 2038","6.90","9.15","-","5.54","9.15","5.54","USD","May 23, 2008","May 23, 2008" "JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","742.69","0.00","742.69","7.00","7.00","108.16","Mexico","-","CAD","6.59","5.89","0.74","Oct 14, 2031","2.50","6.54","-","5.89","6.54","5.89","USD","Oct 14, 2021","Oct 14, 2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","742.69","0.00","742.69","7.00","7.00","107.24","United States","-","CAD","6.25","5.39","0.74","Jan 15, 2031","1.65","6.21","-","5.39","6.21","5.39","USD","Aug 24, 2020","Aug 24, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","742.69","0.00","742.69","5.00","5.00","164.31","United States","-","CAD","8.85","5.95","0.74","Jun 15, 2038","8.15","8.77","-","5.95","8.77","5.95","USD","Jun 5, 2008","Jun 5, 2008" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","742.69","0.00","742.69","5.00","5.00","136.80","United States","-","CAD","7.67","5.06","0.74","Mar 15, 2034","5.15","7.69","-","5.06","7.54","5.06","USD","Feb 20, 2024","Feb 20, 2024" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","742.69","0.00","742.69","9.00","9.00","84.06","United States","-","CAD","17.51","4.82","0.74","Jul 1, 2051","2.29","17.59","-","4.82","17.59","4.82","USD","May 7, 2020","May 7, 2020" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","742.69","0.00","742.69","5.00","5.00","138.67","Japan","-","CAD","3.87","5.28","0.74","Sep 12, 2028","5.81","3.89","-","5.28","3.82","5.28","USD","Sep 12, 2023","Sep 12, 2023" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","742.69","0.00","742.69","6.00","6.00","123.04","United States","-","CAD","2.64","6.44","0.74","Jan 15, 2027","2.70","2.61","-","6.44","2.61","6.44","USD","May 18, 2021","May 18, 2021" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","742.69","0.00","742.69","7.00","7.00","112.06","United States","-","CAD","6.30","5.81","0.74","Jun 15, 2031","2.80","6.26","-","5.81","6.26","5.81","USD","May 7, 2021","May 7, 2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","742.69","0.00","742.69","5.00","5.00","135.38","United States","-","CAD","3.65","4.60","0.74","May 15, 2028","4.50","3.67","-","4.60","3.67","4.60","USD","May 15, 2023","May 15, 2023" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","742.69","0.00","742.69","5.00","5.00","159.91","United States","-","CAD","9.01","5.78","0.74","Oct 1, 2038","7.60","8.94","-","5.78","8.94","5.78","USD","Oct 6, 2008","Oct 6, 2008" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","742.48","0.00","742.48","7.00","7.00","103.89","Canada","-","CAD","1.14","5.57","1.00","Jun 20, 2025","8.90","1.14","-","5.57","1.14","5.57","CAD","Jun 20, 1995","Jun 20, 1995" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","742.22","0.00","742.22","1,484.00","1,484.00","0.50","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 6, 2011" "IDR","IDR CASH","Cash and/or Derivatives","Cash","741.79","0.00","741.79","74,179.00","74,179.00","0.01","Indonesia","-","CAD","0.00","6.64","11,667.95","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","Jan 1, 1990" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","741.77","0.00","741.77","56.00","56.00","13.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","741.51","0.00","741.51","261.00","261.00","2.84","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002" "MEKO","MEKO","Consumer Discretionary","Equity","740.96","0.00","740.96","50.00","50.00","14.73","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 31, 2000" "BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","740.95","0.00","740.95","6.00","6.00","115.99","Chile","-","CAD","6.50","5.25","0.74","Oct 14, 2031","2.88","6.49","-","5.25","6.49","5.25","USD","Oct 14, 2021","Oct 14, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","740.95","0.00","740.95","8.00","8.00","90.49","United States","-","CAD","15.90","5.26","0.74","Jul 1, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 5, 2020","Jun 5, 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","740.95","0.00","740.95","6.00","6.00","117.77","United States","-","CAD","5.41","4.87","0.74","Mar 1, 2030","2.25","5.41","-","4.87","5.41","4.87","USD","Feb 26, 2020","Feb 26, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","740.95","0.00","740.95","5.00","5.00","136.82","United States","-","CAD","2.28","4.84","0.74","Sep 8, 2026","5.15","2.27","-","4.84","2.27","4.84","USD","Sep 8, 2023","Sep 8, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","740.95","0.00","740.95","6.00","6.00","124.63","Canada","-","CAD","2.41","5.15","0.74","Oct 4, 2026","1.60","2.40","-","5.15","2.40","5.15","USD","Oct 4, 2021","Oct 4, 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","740.95","0.00","740.95","6.00","6.00","116.49","United States","-","CAD","12.05","5.52","0.74","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","740.95","0.00","740.95","4.00","4.00","173.28","United States","-","CAD","18.21","5.56","0.74","Dec 1, 2096","7.13","17.12","-","5.56","17.12","5.56","USD","Dec 6, 1996","Dec 6, 1996" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","740.95","0.00","740.95","5.00","5.00","136.01","United States","-","CAD","2.58","4.81","0.74","Jan 16, 2027","4.85","2.57","-","4.81","2.57","4.81","USD","Jan 16, 2024","Jan 16, 2024" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","740.95","0.00","740.95","6.00","6.00","117.89","United States","-","CAD","10.14","4.98","0.74","Oct 1, 2037","3.62","10.10","-","4.98","10.10","4.98","USD","May 6, 2013","May 6, 2013" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","740.95","0.00","740.95","5.00","5.00","147.50","United States","-","CAD","8.99","5.71","0.74","Nov 15, 2037","6.63","8.92","-","5.71","8.92","5.71","USD","Nov 14, 2007","Nov 14, 2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","740.95","0.00","740.95","6.00","6.00","133.06","United Kingdom","-","CAD","9.90","5.21","0.74","May 30, 2038","5.00","9.85","-","5.21","9.85","5.21","USD","May 30, 2018","May 30, 2018" "3665","BIZLINK HOLDING INC","Industrials","Equity","740.95","0.00","740.95","69.00","69.00","10.70","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","740.56","0.00","740.56","46.00","46.00","15.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","740.56","0.00","740.56","49.00","49.00","15.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1998" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","740.56","0.00","740.56","38.00","38.00","19.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 7, 2024" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","740.56","0.00","740.56","22.00","22.00","34.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","740.56","0.00","740.56","21.00","21.00","35.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "PNTG","PENNANT GROUP INC","Health Care","Equity","740.56","0.00","740.56","27.00","27.00","26.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","740.33","0.00","740.33","173.00","173.00","4.27","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 1, 2000" "000990","DB HITEK LTD","Information Technology","Equity","739.25","0.00","739.25","17.00","17.00","44.43","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","739.22","0.00","739.22","118.00","118.00","6.26","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 4, 2008" "OVV","OVINTIV INC","Energy","Fixed Income","739.20","0.00","739.20","5.00","5.00","141.16","United States","-","CAD","9.15","6.08","0.74","Feb 1, 2038","6.50","9.06","-","6.08","9.06","6.08","USD","Dec 4, 2007","Dec 4, 2007" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","739.20","0.00","739.20","6.00","6.00","124.86","United States","-","CAD","2.90","4.96","0.74","Apr 30, 2027","2.10","2.91","-","4.96","2.91","4.96","USD","Apr 30, 2020","Apr 30, 2020" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","739.20","0.00","739.20","7.00","7.00","111.49","Korea (South)","-","CAD","6.60","4.96","0.74","Jul 13, 2031","2.00","6.57","-","4.96","6.57","4.96","USD","Jul 13, 2021","Jul 13, 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","739.20","0.00","739.20","6.00","6.00","122.16","Australia","-","CAD","2.88","5.76","0.74","Apr 14, 2028","1.94","2.86","-","5.59","2.86","5.59","USD","Oct 14, 2021","Oct 14, 2021" "NXPI","NXP BV","Technology","Fixed Income","739.20","0.00","739.20","8.00","8.00","92.73","United States","-","CAD","15.58","5.50","0.74","Nov 30, 2051","3.25","15.61","-","5.50","15.61","5.50","USD","Nov 30, 2021","May 16, 2022" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","739.20","0.00","739.20","7.00","7.00","110.03","United States","-","CAD","6.39","5.02","0.74","Mar 15, 2031","1.75","6.37","-","5.02","6.37","5.02","USD","Sep 23, 2020","Sep 23, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","739.20","0.00","739.20","8.00","8.00","95.58","United States","-","CAD","15.00","5.47","0.74","Apr 15, 2050","3.32","15.06","-","5.47","15.06","5.47","USD","Apr 7, 2020","Apr 7, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","739.20","0.00","739.20","7.00","7.00","101.30","United States","-","CAD","18.66","5.32","0.74","Feb 14, 2072","3.85","18.04","-","5.32","18.04","5.32","USD","Feb 14, 2022","Feb 14, 2022" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","739.10","0.00","739.10","456.00","456.00","1.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "277810","RAINBOW ROBOTICS","Industrials","Equity","738.65","0.00","738.65","4.00","4.00","191.32","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 3, 2021" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","738.61","0.00","738.61","181.00","181.00","4.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2012" "9933","CTCI CORP","Industrials","Equity","737.75","0.00","737.75","365.00","365.00","2.02","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","737.46","0.00","737.46","6.00","6.00","118.36","United States","-","CAD","4.12","4.95","0.74","Aug 5, 2028","1.63","4.10","-","4.95","4.10","4.95","USD","Aug 5, 2021","Aug 5, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","737.46","0.00","737.46","5.00","5.00","136.35","United States","-","CAD","7.62","5.31","0.74","Mar 15, 2034","5.35","7.63","-","5.31","7.49","5.31","USD","Mar 8, 2024","Mar 8, 2024" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","737.46","0.00","737.46","6.00","6.00","133.81","Korea (South)","-","CAD","1.67","5.41","0.74","Jan 5, 2026","4.50","1.66","-","5.41","1.66","5.41","USD","Jul 5, 2022","Jul 5, 2022" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","737.46","0.00","737.46","6.00","6.00","133.30","United States","-","CAD","3.67","5.13","0.74","Jun 15, 2028","4.63","3.73","-","5.13","3.73","5.13","USD","Jun 7, 2018","Jun 7, 2018" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","737.46","0.00","737.46","5.00","5.00","136.63","United States","-","CAD","7.54","5.68","0.74","Mar 28, 2034","5.75","7.54","-","5.68","7.40","5.68","USD","Mar 28, 2024","Mar 28, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","737.46","0.00","737.46","7.00","7.00","107.13","United States","-","CAD","14.49","5.34","0.74","Jun 1, 2049","3.80","14.58","-","5.34","14.58","5.34","USD","May 23, 2019","Nov 15, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","737.46","0.00","737.46","6.00","6.00","121.94","United States","-","CAD","4.92","4.90","0.74","Oct 1, 2029","2.75","4.93","-","4.90","4.93","4.90","USD","Apr 1, 2021","Sep 22, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","737.46","0.00","737.46","6.00","6.00","120.15","United States","-","CAD","13.91","5.35","0.74","Sep 10, 2048","4.50","14.02","-","5.35","14.02","5.35","USD","Jun 8, 2018","Jun 8, 2018" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","736.34","0.00","736.34","2.00","2.00","375.29","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","736.14","0.00","736.14","67.00","67.00","11.05","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1999" "WBT","WEEBIT NANO LTD","Information Technology","Equity","735.97","0.00","735.97","249.00","249.00","2.96","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 21, 2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","735.72","0.00","735.72","5.00","5.00","135.90","United States","-","CAD","4.25","5.20","0.74","Feb 15, 2029","5.20","4.25","-","5.20","4.25","5.20","USD","Mar 7, 2024","Mar 7, 2024" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","735.72","0.00","735.72","6.00","6.00","128.62","United States","-","CAD","1.30","5.53","0.74","Aug 1, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","735.72","0.00","735.72","6.00","6.00","131.43","United States","-","CAD","1.54","5.37","0.74","Nov 15, 2025","3.25","1.54","-","5.37","1.54","5.37","USD","Nov 6, 2015","Nov 6, 2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","735.72","0.00","735.72","5.00","5.00","134.80","United States","-","CAD","4.19","5.04","0.74","Jan 8, 2029","4.85","4.17","-","5.04","4.17","5.04","USD","Jan 8, 2024","Jan 8, 2024" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","735.72","0.00","735.72","5.00","5.00","139.83","United States","-","CAD","13.61","5.73","0.74","Nov 25, 2052","5.94","13.64","-","5.73","13.54","5.73","USD","Nov 25, 2022","Nov 25, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","735.72","0.00","735.72","7.00","7.00","101.90","United States","-","CAD","15.72","5.42","0.74","Mar 15, 2053","3.70","15.73","-","5.42","15.73","5.42","USD","Feb 25, 2022","Feb 25, 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","735.72","0.00","735.72","7.00","7.00","109.27","United States","-","CAD","11.20","6.36","0.74","Dec 15, 2041","4.50","11.16","-","6.36","11.16","6.36","USD","Dec 1, 2011","Dec 1, 2011" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","735.72","0.00","735.72","6.00","6.00","131.82","United States","-","CAD","3.04","4.92","0.74","Aug 15, 2027","3.95","3.11","-","4.92","3.11","4.92","USD","Aug 15, 2021","Aug 15, 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","735.72","0.00","735.72","10.00","10.00","74.34","United States","-","CAD","19.85","5.02","0.74","Aug 15, 2060","2.30","19.61","-","5.02","19.61","5.02","USD","Aug 13, 2020","Aug 13, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","735.72","0.00","735.72","7.00","7.00","105.62","United States","-","CAD","13.86","5.45","0.74","Jun 1, 2047","3.75","13.95","-","5.45","13.95","5.45","USD","Jun 8, 2017","Jun 8, 2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","735.72","0.00","735.72","5.00","5.00","135.30","United States","-","CAD","5.73","4.97","0.74","Feb 15, 2031","4.90","5.74","-","4.97","5.74","4.97","USD","Feb 8, 2024","Feb 8, 2024" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","735.35","0.00","735.35","37.00","37.00","20.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","735.35","0.00","735.35","68.00","68.00","10.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2019" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","735.35","0.00","735.35","19.00","19.00","37.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985" "SMBK","SMARTFINANCIAL INC","Financials","Equity","735.35","0.00","735.35","26.00","26.00","28.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWI","SOLARWINDS CORP","Information Technology","Equity","735.35","0.00","735.35","44.00","44.00","16.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","735.29","0.00","735.29","300.00","300.00","2.45","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","734.53","0.00","734.53","159.00","159.00","4.63","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","734.01","0.00","734.01","680.00","680.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","733.97","0.00","733.97","6.00","6.00","130.21","United States","-","CAD","2.06","5.27","0.74","Jun 15, 2026","3.25","2.08","-","5.27","2.08","5.27","USD","May 18, 2016","May 18, 2016" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","733.97","0.00","733.97","5.00","5.00","136.62","United States","-","CAD","7.77","5.38","0.74","Jul 15, 2034","5.45","7.76","-","5.38","7.76","5.38","USD","Feb 15, 2024","Feb 15, 2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","733.97","0.00","733.97","5.00","5.00","136.21","United States","-","CAD","2.13","4.93","0.74","Jul 15, 2026","5.05","2.13","-","4.93","2.13","4.93","USD","Jul 21, 2023","Jul 21, 2023" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","733.97","0.00","733.97","6.00","6.00","124.24","China","-","CAD","4.90","4.66","0.74","Sep 30, 2029","2.88","4.92","-","4.66","4.92","4.66","USD","Sep 30, 2019","Sep 30, 2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","733.97","0.00","733.97","6.00","6.00","129.78","United States","-","CAD","1.26","5.31","0.74","Jul 15, 2025","1.70","1.25","-","5.31","1.25","5.31","USD","May 15, 2020","May 15, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","733.97","0.00","733.97","6.00","6.00","123.47","United States","-","CAD","11.47","5.45","0.74","Apr 15, 2042","4.65","11.51","-","5.45","11.51","5.45","USD","Apr 23, 2012","Apr 23, 2012" "OGS","ONE GAS INC","Natural Gas","Fixed Income","733.97","0.00","733.97","5.00","5.00","137.07","United States","-","CAD","4.31","4.90","0.74","Apr 1, 2029","5.10","4.32","-","4.90","4.25","4.90","USD","Dec 13, 2023","Dec 13, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","733.97","0.00","733.97","6.00","6.00","113.50","United States","-","CAD","14.40","5.68","0.74","Jun 1, 2052","4.50","14.42","-","5.68","14.42","5.68","USD","May 17, 2022","May 17, 2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","733.97","0.00","733.97","5.00","5.00","142.20","Chile","-","CAD","6.98","5.86","0.74","Nov 7, 2033","6.50","6.98","-","5.85","6.84","5.85","USD","Nov 7, 2023","Nov 7, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","733.97","0.00","733.97","8.00","8.00","93.58","Japan","-","CAD","12.93","5.07","0.74","Jan 12, 2041","2.30","12.90","-","5.07","12.90","5.07","USD","Jan 12, 2021","Jan 12, 2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","733.97","0.00","733.97","6.00","6.00","126.50","United States","-","CAD","12.32","5.17","0.74","Aug 1, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 1, 2013","Aug 1, 2013" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","733.97","0.00","733.97","5.00","5.00","136.47","United Kingdom","-","CAD","15.67","5.72","0.74","Feb 10, 2063","5.75","15.40","-","5.72","15.35","5.72","USD","Feb 10, 2023","Feb 10, 2023" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","733.52","0.00","733.52","16.00","16.00","45.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","732.40","0.00","732.40","113.00","113.00","6.47","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","732.23","0.00","732.23","5.00","5.00","139.19","Australia","-","CAD","1.80","5.08","0.74","Mar 1, 2026","6.42","1.79","-","5.08","1.79","5.08","USD","Mar 1, 1996","Mar 12, 1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","732.23","0.00","732.23","6.00","6.00","130.49","United States","-","CAD","4.44","4.74","0.74","Apr 26, 2029","3.85","4.47","-","4.74","4.47","4.74","USD","Apr 26, 2022","Apr 26, 2022" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","732.23","0.00","732.23","8.00","8.00","97.33","United States","-","CAD","15.22","5.40","0.74","Jul 1, 2050","3.37","15.28","-","5.40","15.28","5.40","USD","Sep 2, 2020","Sep 2, 2020" "GLW","CORNING INC","Technology","Fixed Income","732.23","0.00","732.23","5.00","5.00","134.81","United States","-","CAD","15.80","5.90","0.74","Nov 15, 2068","5.85","15.37","-","5.90","15.37","5.90","USD","Nov 6, 2018","Nov 6, 2018" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","732.23","0.00","732.23","6.00","6.00","116.02","United States","-","CAD","12.71","5.55","0.74","Oct 1, 2045","4.38","12.80","-","5.55","12.80","5.55","USD","Sep 28, 2015","Sep 28, 2015" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","732.23","0.00","732.23","7.00","7.00","98.61","United States","-","CAD","15.12","5.37","0.74","Jun 1, 2050","3.41","15.19","-","5.37","15.19","5.37","USD","Oct 28, 2020","Oct 28, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","732.23","0.00","732.23","5.00","5.00","134.84","United States","-","CAD","5.68","5.13","0.74","Feb 7, 2031","5.00","5.70","-","5.13","5.70","5.13","USD","Feb 5, 2024","Feb 5, 2024" "9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","732.13","0.00","732.13","42.00","42.00","17.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","731.75","0.00","731.75","530.00","530.00","1.38","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","731.58","0.00","731.58","44.00","44.00","16.64","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "3042","TXC CORP","Information Technology","Equity","731.43","0.00","731.43","152.00","152.00","4.82","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","730.49","0.00","730.49","6.00","6.00","123.10","United States","-","CAD","12.15","5.79","0.74","Sep 1, 2044","5.00","12.22","-","5.79","12.22","5.79","USD","Sep 25, 2014","Sep 25, 2014" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","730.49","0.00","730.49","8.00","8.00","92.37","United States","-","CAD","16.13","5.04","0.74","Nov 15, 2050","2.84","16.28","-","5.04","16.28","5.04","USD","Jan 21, 2021","Jan 21, 2021" "CMA","COMERICA BANK","Banking","Fixed Income","730.49","0.00","730.49","6.00","6.00","129.57","United States","-","CAD","2.18","5.97","0.74","Jul 22, 2026","3.80","2.16","-","5.97","2.16","5.97","USD","Jul 22, 2014","Jul 22, 2014" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","730.49","0.00","730.49","6.00","6.00","127.95","United States","-","CAD","1.45","5.63","0.74","Oct 1, 2025","1.55","1.45","-","5.63","1.45","5.63","USD","Oct 28, 2020","Oct 28, 2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","730.49","0.00","730.49","6.00","6.00","131.02","United States","-","CAD","2.68","5.15","0.74","Mar 30, 2027","3.85","2.74","-","5.15","2.74","5.15","USD","Feb 9, 2017","Feb 9, 2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","730.49","0.00","730.49","6.00","6.00","129.47","United States","-","CAD","1.15","5.08","0.74","Jun 1, 2025","0.90","1.14","-","5.08","1.14","5.08","USD","Jun 1, 2020","Jun 1, 2020" "KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","730.49","0.00","730.49","5.00","5.00","136.93","Korea (South)","-","CAD","7.69","5.03","0.74","Apr 23, 2034","5.13","7.64","-","5.03","7.64","5.03","USD","Apr 23, 2004","Apr 23, 2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","730.49","0.00","730.49","5.00","5.00","139.38","United States","-","CAD","7.97","5.44","0.74","Apr 1, 2035","5.75","7.91","-","5.44","7.91","5.44","USD","Mar 26, 2004","Mar 26, 2004" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","730.49","0.00","730.49","6.00","6.00","130.53","United States","-","CAD","4.33","4.90","0.74","Apr 1, 2029","4.00","4.38","-","4.90","4.38","4.90","USD","Mar 25, 2019","Mar 25, 2019" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","730.13","0.00","730.13","25.00","25.00","29.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 1989" "CABA","CABALETTA BIO INC","Health Care","Equity","730.13","0.00","730.13","31.00","31.00","23.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "CSTR","CAPSTAR FINANCIAL HOLDINGS INC","Financials","Equity","730.13","0.00","730.13","27.00","27.00","27.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMBC","EMBECTA CORP","Health Care","Equity","730.13","0.00","730.13","42.00","42.00","17.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "MXCT","MAXCYTE INC","Health Care","Equity","730.13","0.00","730.13","124.00","124.00","5.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 5, 2019" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","730.13","0.00","730.13","34.00","34.00","21.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "VREX","VAREX IMAGING CORP","Health Care","Equity","730.13","0.00","730.13","30.00","30.00","23.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","729.59","0.00","729.59","66.00","66.00","11.08","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","729.43","0.00","729.43","22.00","22.00","33.62","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010" "SDIP B","SDIPTECH","Industrials","Equity","729.37","0.00","729.37","22.00","22.00","33.45","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 12, 2017" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","728.74","0.00","728.74","5.00","5.00","135.89","United States","-","CAD","0.25","6.12","0.74","Mar 1, 2026","6.13","1.79","-","6.08","0.08","6.08","USD","Mar 1, 2023","Mar 1, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","728.74","0.00","728.74","7.00","7.00","110.26","United States","-","CAD","13.74","5.38","0.74","Jun 1, 2047","3.95","13.84","-","5.38","13.84","5.38","USD","May 11, 2017","May 11, 2017" "REG","REGENCY CENTERS LP","Reits","Fixed Income","728.74","0.00","728.74","7.00","7.00","110.84","United States","-","CAD","13.11","5.88","0.74","Feb 1, 2047","4.40","13.17","-","5.88","13.17","5.88","USD","Jan 26, 2017","Jan 26, 2017" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","728.22","0.00","728.22","56.00","56.00","13.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 6, 2021" "SLARL","SELLA CAPTIAL REAL ESTATE LTD","Real Estate","Equity","727.17","0.00","727.17","252.00","252.00","2.88","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 19, 2008" "POM","COMPAGNIIE PLASTIC OMNIUM","Consumer Discretionary","Equity","727.01","0.00","727.01","42.00","42.00","17.32","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","727.00","0.00","727.00","7.00","7.00","98.87","United States","-","CAD","15.17","5.34","0.74","Sep 15, 2049","3.38","15.25","-","5.34","15.25","5.34","USD","Oct 2, 2019","Oct 2, 2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","727.00","0.00","727.00","6.00","6.00","122.69","United States","-","CAD","4.49","6.43","0.74","Jun 1, 2029","4.20","4.47","-","6.43","4.47","6.43","USD","Mar 5, 2019","Mar 5, 2019" "CVX","CHEVRON CORP","Energy","Fixed Income","727.00","0.00","727.00","7.00","7.00","104.01","United States","-","CAD","11.87","5.13","0.74","May 11, 2040","2.98","11.88","-","5.13","11.88","5.13","USD","May 11, 2020","May 11, 2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","727.00","0.00","727.00","5.00","5.00","151.27","United States","-","CAD","10.25","5.70","0.74","Feb 1, 2041","6.75","10.28","-","5.68","10.10","5.68","USD","Jan 24, 2011","Jan 24, 2011" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","727.00","0.00","727.00","5.00","5.00","136.09","Canada","-","CAD","4.32","5.02","0.74","Mar 14, 2029","5.05","4.34","-","5.02","4.34","5.02","USD","Mar 14, 2024","Mar 14, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","727.00","0.00","727.00","5.00","5.00","137.33","Germany","-","CAD","2.28","5.23","0.74","Sep 12, 2026","5.70","2.27","-","5.23","2.27","5.23","USD","Sep 12, 2023","Sep 12, 2023" "BEML","BEML LTD","Industrials","Equity","726.83","0.00","726.83","14.00","14.00","51.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 1996" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","726.19","0.00","726.19","25.00","25.00","29.46","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","725.92","0.00","725.92","55.00","55.00","13.29","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","725.26","0.00","725.26","7.00","7.00","110.19","United States","-","CAD","6.11","4.93","0.74","Nov 15, 2030","1.55","6.09","-","4.93","6.09","4.93","USD","Nov 23, 2020","Nov 23, 2020" "LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","725.26","0.00","725.26","5.00","5.00","148.35","United States","-","CAD","9.35","5.01","0.74","Nov 15, 2037","5.95","9.30","-","5.01","9.30","5.01","USD","Mar 6, 2009","Mar 6, 2009" "MPLX","MPLX LP","Energy","Fixed Income","725.26","0.00","725.26","6.00","6.00","113.80","United States","-","CAD","14.71","6.03","0.74","Apr 15, 2058","4.90","14.56","-","6.03","14.56","6.03","USD","Feb 8, 2018","Feb 8, 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","725.26","0.00","725.26","6.00","6.00","122.83","United States","-","CAD","4.78","5.59","0.74","Aug 15, 2029","3.50","4.77","-","5.59","4.77","5.59","USD","Aug 8, 2019","Aug 8, 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","725.26","0.00","725.26","6.00","6.00","118.41","United States","-","CAD","12.74","5.59","0.74","Aug 1, 2045","4.55","12.83","-","5.59","12.83","5.59","USD","Jul 31, 2015","Jul 31, 2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","725.26","0.00","725.26","5.00","5.00","142.35","United States","-","CAD","7.12","5.46","0.74","Nov 15, 2033","6.10","7.13","-","5.45","6.99","5.45","USD","Nov 9, 2023","Nov 9, 2023" "TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","725.26","0.00","725.26","6.00","6.00","128.09","United States","-","CAD","12.18","5.36","0.74","Oct 1, 2044","4.90","12.27","-","5.36","12.27","5.36","USD","Apr 1, 2015","May 8, 2015" "A3M","ATRESMEDIA CORP SA","Communication","Equity","725.23","0.00","725.23","112.00","112.00","6.50","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2003" "NEL","NEL","Industrials","Equity","725.22","0.00","725.22","1,189.00","1,189.00","0.61","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 21, 2000" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","725.11","0.00","725.11","144.00","144.00","5.04","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "AROW","ARROW FINANCIAL CORP","Financials","Equity","724.92","0.00","724.92","21.00","21.00","33.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NR","NEWPARK RESOURCES INC","Energy","Equity","724.92","0.00","724.92","74.00","74.00","9.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 8, 1988" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","724.92","0.00","724.92","24.00","24.00","30.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ARIS","ARISTON HOLDING NV","Consumer Discretionary","Equity","724.56","0.00","724.56","94.00","94.00","7.70","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 2021" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","724.10","0.00","724.10","102.00","102.00","7.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","724.01","0.00","724.01","18.00","18.00","40.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BRAP4","BRADESPAR PREF SA","Materials","Equity","723.83","0.00","723.83","130.00","130.00","5.57","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","723.69","0.00","723.69","343.00","343.00","2.11","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 9, 1999" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","723.51","0.00","723.51","5.00","5.00","144.91","United States","-","CAD","8.47","5.20","0.74","Apr 1, 2036","5.95","8.41","-","5.20","8.41","5.20","USD","Mar 24, 2006","Mar 24, 2006" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","723.51","0.00","723.51","6.00","6.00","128.11","Peru","-","CAD","2.34","5.72","0.74","Oct 4, 2026","3.25","2.33","-","5.72","2.33","5.72","USD","Oct 4, 2019","Oct 4, 2019" "CSX","CSX CORP","Transportation","Fixed Income","723.51","0.00","723.51","7.00","7.00","108.97","United States","-","CAD","14.53","5.37","0.74","May 1, 2050","3.95","14.61","-","5.37","14.61","5.37","USD","Apr 21, 2015","Apr 21, 2015" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","723.51","0.00","723.51","6.00","6.00","123.45","United States","-","CAD","13.26","5.02","0.74","Aug 1, 2045","4.32","13.32","-","5.02","13.32","5.02","USD","May 21, 2015","May 21, 2015" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","723.51","0.00","723.51","5.00","5.00","131.94","Korea (South)","-","CAD","1.43","5.27","0.74","Oct 1, 2025","3.25","1.43","-","5.27","1.43","5.27","USD","Oct 1, 2015","Oct 1, 2015" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","723.51","0.00","723.51","8.00","8.00","87.88","United States","-","CAD","15.32","5.71","0.74","Sep 30, 2051","3.15","15.33","-","5.71","15.33","5.71","USD","Sep 10, 2021","Sep 10, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","723.51","0.00","723.51","8.00","8.00","95.87","United States","-","CAD","15.32","5.57","0.74","Mar 15, 2051","3.45","15.36","-","5.57","15.36","5.57","USD","Mar 18, 2021","Mar 18, 2021" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","723.41","0.00","723.41","49.00","49.00","14.75","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","723.26","0.00","723.26","26.00","26.00","27.48","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","723.22","0.00","723.22","21.00","21.00","34.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2000" "001440","TAIHAN ELECTRIC WIRE LTD","Industrials","Equity","723.11","0.00","723.11","69.00","69.00","10.48","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","722.57","0.00","722.57","66.00","66.00","11.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2013" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","721.77","0.00","721.77","6.00","6.00","129.17","United States","-","CAD","2.85","5.04","0.74","May 3, 2027","3.30","2.86","-","5.04","2.86","5.04","USD","May 3, 2017","May 3, 2017" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","721.77","0.00","721.77","5.00","5.00","133.26","United States","-","CAD","1.04","5.29","0.74","May 1, 2025","3.45","1.04","-","5.29","1.04","5.29","USD","May 3, 2022","May 3, 2022" "C","CITIGROUP INC","Banking","Fixed Income","721.77","0.00","721.77","5.00","5.00","143.79","United States","-","CAD","3.33","4.92","0.74","Jan 15, 2028","6.63","3.31","-","4.92","3.31","4.92","USD","Jan 9, 1998","Jan 9, 1998" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","721.77","0.00","721.77","8.00","8.00","93.48","United States","-","CAD","18.11","5.09","0.74","Nov 15, 2061","3.20","17.86","-","5.09","17.86","5.09","USD","Apr 1, 2021","Apr 1, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","721.77","0.00","721.77","6.00","6.00","117.89","United States","-","CAD","5.42","4.99","0.74","Mar 15, 2030","2.40","5.42","-","4.99","5.42","4.99","USD","Feb 5, 2020","Feb 5, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","721.77","0.00","721.77","7.00","7.00","109.62","United States","-","CAD","12.19","6.29","0.74","Jun 15, 2045","4.63","12.22","-","6.29","12.22","6.29","USD","Jun 23, 2015","Jun 23, 2015" "STT","STATE STREET CORP","Banking","Fixed Income","721.77","0.00","721.77","6.00","6.00","121.96","United States","-","CAD","5.17","5.52","0.74","Mar 30, 2031","3.15","5.25","-","5.16","5.26","5.16","USD","Sep 30, 2020","Oct 29, 2020" "THG","THG PLC","Consumer Discretionary","Equity","721.55","0.00","721.55","617.00","617.00","1.17","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 16, 2020" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","721.51","0.00","721.51","231.00","231.00","3.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003" "GEKTERNA","GEK TERNA SA","Industrials","Equity","721.12","0.00","721.12","29.00","29.00","24.70","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","720.75","0.00","720.75","56.00","56.00","12.89","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","720.39","0.00","720.39","1,601.00","1,601.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","720.03","0.00","720.03","8.00","8.00","94.67","United States","-","CAD","14.78","5.71","0.74","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Dec 5, 2019","Dec 5, 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","720.03","0.00","720.03","5.00","5.00","135.87","United States","-","CAD","0.28","5.51","0.74","Mar 2, 2026","5.51","1.80","-","5.51","1.80","5.51","USD","Mar 2, 2023","Mar 2, 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","720.03","0.00","720.03","5.00","5.00","136.25","United States","-","CAD","1.44","5.27","0.74","Oct 14, 2025","5.45","1.43","-","5.27","1.43","5.27","USD","Oct 14, 2022","Oct 14, 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","720.03","0.00","720.03","6.00","6.00","116.37","United States","-","CAD","12.80","5.89","0.74","May 15, 2047","4.75","12.87","-","5.89","12.87","5.89","USD","May 1, 2017","May 1, 2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","720.03","0.00","720.03","8.00","8.00","86.14","United States","-","CAD","17.79","5.10","0.74","Aug 18, 2055","2.75","17.74","-","5.10","17.74","5.10","USD","Aug 18, 2021","Dec 9, 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","720.03","0.00","720.03","6.00","6.00","113.18","United States","-","CAD","13.84","5.49","0.74","Apr 1, 2049","4.25","13.93","-","5.49","13.93","5.49","USD","Apr 1, 2019","Apr 1, 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","720.03","0.00","720.03","5.00","5.00","146.73","United States","-","CAD","7.07","5.33","0.74","Nov 30, 2033","6.40","7.10","-","5.31","6.96","5.31","USD","Nov 1, 2023","Nov 1, 2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","720.03","0.00","720.03","5.00","5.00","133.03","United States","-","CAD","1.56","5.14","0.74","Dec 15, 2025","3.85","1.62","-","5.14","1.62","5.14","USD","Dec 7, 2015","Dec 7, 2015" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","720.03","0.00","720.03","6.00","6.00","114.35","United States","-","CAD","14.09","5.27","0.74","Mar 1, 2048","4.10","14.20","-","5.27","14.20","5.27","USD","Feb 26, 2018","Feb 26, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","720.03","0.00","720.03","5.00","5.00","133.34","United States","-","CAD","1.00","5.25","0.74","Apr 14, 2025","3.40","1.00","-","5.25","1.00","5.25","USD","Apr 13, 2018","Apr 13, 2018" "WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","720.03","0.00","720.03","5.00","5.00","148.01","United States","-","CAD","3.70","4.68","0.74","Jul 15, 2028","7.00","3.68","-","4.68","3.68","4.68","USD","Jul 17, 1998","Jul 17, 1998" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","720.03","0.00","720.03","6.00","6.00","123.87","United States","-","CAD","4.46","6.90","0.74","Jun 6, 2029","4.85","4.40","-","6.90","4.40","6.90","USD","Jun 6, 2019","Jun 6, 2019" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","719.72","0.00","719.72","1,674.00","1,674.00","0.43","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","719.70","0.00","719.70","67.00","67.00","10.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 1994" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","719.70","0.00","719.70","14.00","14.00","49.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991" "NBBK","NB BANCORP INC","Financials","Equity","719.70","0.00","719.70","38.00","38.00","18.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","719.32","0.00","719.32","162.00","162.00","4.44","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004" "4970","TOYO GOSEI LTD","Materials","Equity","718.76","0.00","718.76","8.00","8.00","86.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2000" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","718.51","0.00","718.51","6.00","6.00","114.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","718.28","0.00","718.28","5.00","5.00","132.46","United States","-","CAD","1.08","5.47","0.74","May 15, 2025","3.15","1.08","-","5.47","1.08","5.47","USD","May 19, 2015","May 19, 2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","718.28","0.00","718.28","8.00","8.00","85.08","United States","-","CAD","16.11","5.51","0.74","Aug 5, 2051","2.85","16.13","-","5.51","16.13","5.51","USD","Aug 5, 2021","Aug 5, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","718.28","0.00","718.28","6.00","6.00","128.10","United States","-","CAD","3.30","4.86","0.74","Nov 15, 2027","3.13","3.33","-","4.86","3.33","4.86","USD","Nov 16, 2017","Nov 16, 2017" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","718.28","0.00","718.28","7.00","7.00","104.93","United States","-","CAD","14.29","5.54","0.74","Jun 1, 2049","3.85","14.36","-","5.54","14.36","5.54","USD","Jun 5, 2019","Jun 5, 2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","718.28","0.00","718.28","5.00","5.00","136.25","Australia","-","CAD","6.49","5.67","0.74","Nov 9, 2033","5.49","6.66","-","5.45","6.66","5.45","USD","Aug 9, 2022","Aug 9, 2022" "UDR","UDR INC MTN","Reits","Fixed Income","718.28","0.00","718.28","5.00","5.00","131.32","United States","-","CAD","4.21","5.19","0.74","Jan 26, 2029","4.40","4.25","-","5.19","4.25","5.19","USD","Oct 26, 2018","Oct 26, 2018" "9605","TOEI LTD","Communication","Equity","718.04","0.00","718.04","4.00","4.00","178.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","716.54","0.00","716.54","8.00","8.00","94.52","United States","-","CAD","15.82","5.13","0.74","Jun 15, 2050","3.01","15.90","-","5.13","15.90","5.13","USD","May 5, 2020","May 5, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","716.54","0.00","716.54","5.00","5.00","138.02","United States","-","CAD","14.46","5.49","0.74","Feb 21, 2054","5.60","14.47","-","5.49","14.37","5.49","USD","Feb 21, 2024","Feb 21, 2024" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","715.64","0.00","715.64","462.00","462.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 7, 2001" "NNN","NNN REIT INC","Reits","Fixed Income","714.79","0.00","714.79","5.00","5.00","132.94","United States","-","CAD","1.50","5.40","0.74","Nov 15, 2025","4.00","1.53","-","5.40","1.53","5.40","USD","Oct 21, 2015","Oct 21, 2015" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","714.79","0.00","714.79","6.00","6.00","114.95","United States","-","CAD","14.04","5.21","0.74","Oct 1, 2048","4.09","14.15","-","5.21","14.15","5.21","USD","Feb 6, 2018","Feb 6, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","714.79","0.00","714.79","6.00","6.00","124.39","United States","-","CAD","11.93","5.59","0.74","Nov 15, 2043","4.88","11.94","-","5.59","11.94","5.59","USD","Nov 12, 2013","Nov 12, 2013" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","714.79","0.00","714.79","6.00","6.00","115.08","United States","-","CAD","15.44","5.13","0.74","Aug 16, 2052","4.10","15.50","-","5.13","15.50","5.13","USD","Aug 16, 2022","Aug 16, 2022" "ACCD","ACCOLADE INC","Health Care","Equity","714.49","0.00","714.49","53.00","53.00","13.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOWL","BOWLERO CORP CLASS A","Consumer Discretionary","Equity","714.49","0.00","714.49","39.00","39.00","18.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","714.49","0.00","714.49","20.00","20.00","36.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013" "DCO","DUCOMMUN INC","Industrials","Equity","714.49","0.00","714.49","10.00","10.00","68.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","714.49","0.00","714.49","39.00","39.00","18.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "NVRI","ENVIRI CORP","Industrials","Equity","714.49","0.00","714.49","59.00","59.00","12.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PTVE","PACTIV EVERGREEN INC","Materials","Equity","714.49","0.00","714.49","37.00","37.00","19.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "FNA","PARAGON INC","Health Care","Equity","714.49","0.00","714.49","44.00","44.00","16.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","714.49","0.00","714.49","43.00","43.00","16.80","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","713.96","0.00","713.96","65.00","65.00","10.95","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006" "2845","FAR EASTERN INTERNATIONAL BANK","Financials","Equity","713.40","0.00","713.40","1,170.00","1,170.00","0.61","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","713.40","0.00","713.40","1,065.00","1,065.00","0.67","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","-" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","713.05","0.00","713.05","7.00","7.00","99.55","United States","-","CAD","14.51","5.64","0.74","Mar 1, 2049","3.63","14.58","-","5.64","14.58","5.64","USD","Oct 31, 2019","Oct 31, 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","713.05","0.00","713.05","6.00","6.00","121.60","United States","-","CAD","8.48","5.16","0.74","Jan 15, 2035","3.88","8.50","-","5.16","8.50","5.16","USD","Jan 15, 2015","Jan 15, 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","713.05","0.00","713.05","6.00","6.00","112.05","United States","-","CAD","13.93","5.27","0.74","Jul 15, 2047","3.95","14.05","-","5.27","14.05","5.27","USD","Feb 22, 2017","Feb 22, 2017" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","713.05","0.00","713.05","5.00","5.00","137.65","United States","-","CAD","10.67","5.83","0.74","Mar 15, 2041","5.95","10.62","-","5.83","10.62","5.83","USD","Mar 3, 2011","Mar 3, 2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","713.05","0.00","713.05","6.00","6.00","129.05","United States","-","CAD","1.20","5.18","0.74","Jun 24, 2025","0.95","1.20","-","5.18","1.20","5.18","USD","Jun 24, 2020","Jun 24, 2020" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","713.05","0.00","713.05","6.00","6.00","126.11","United States","-","CAD","13.68","5.78","0.74","Sep 1, 2050","5.25","13.67","-","5.78","13.67","5.78","USD","Aug 19, 2011","Aug 19, 2011" "EXC","PECO ENERGY CO","Electric","Fixed Income","713.05","0.00","713.05","8.00","8.00","92.17","United States","-","CAD","15.61","5.32","0.74","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","713.05","0.00","713.05","6.00","6.00","116.82","United States","-","CAD","14.36","5.21","0.74","Mar 1, 2049","4.20","14.47","-","5.21","14.47","5.21","USD","Mar 1, 2019","Mar 1, 2019" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","712.14","0.00","712.14","84.00","84.00","8.44","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 3, 1984" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","711.90","0.00","711.90","360.00","360.00","1.98","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","711.31","0.00","711.31","5.00","5.00","135.08","United States","-","CAD","1.69","5.10","0.74","Jan 12, 2026","4.75","1.68","-","5.10","1.68","5.10","USD","Jan 12, 2023","Jan 12, 2023" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","711.31","0.00","711.31","5.00","5.00","133.47","United States","-","CAD","1.35","6.13","0.74","Oct 1, 2025","4.88","1.40","-","6.13","1.40","6.13","USD","Sep 17, 2015","Sep 17, 2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","711.31","0.00","711.31","6.00","6.00","111.32","United States","-","CAD","11.78","6.11","0.74","Jun 15, 2043","4.50","11.79","-","6.11","11.79","6.11","USD","Jun 11, 2013","Jun 11, 2013" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","711.31","0.00","711.31","5.00","5.00","132.73","United States","-","CAD","1.33","4.85","0.74","Aug 15, 2025","3.10","1.33","-","4.85","1.33","4.85","USD","Aug 9, 2022","Aug 9, 2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","711.31","0.00","711.31","7.00","7.00","108.14","United States","-","CAD","13.42","5.33","0.74","Mar 15, 2045","3.70","13.52","-","5.33","13.52","5.33","USD","Mar 11, 2015","Mar 11, 2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","711.31","0.00","711.31","5.00","5.00","135.52","United States","-","CAD","8.00","5.23","0.74","Oct 30, 2034","5.20","8.00","-","5.23","8.00","5.23","USD","Feb 8, 2024","Feb 8, 2024" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","711.31","0.00","711.31","5.00","5.00","134.25","United States","-","CAD","1.07","8.37","0.74","May 15, 2045","5.38","0.94","-","6.48","1.06","6.48","USD","May 18, 2015","May 18, 2015" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","711.31","0.00","711.31","6.00","6.00","114.59","United States","-","CAD","14.74","5.15","0.74","Apr 1, 2052","4.06","14.76","-","5.15","14.76","5.15","USD","Apr 7, 2022","Apr 7, 2022" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","711.31","0.00","711.31","6.00","6.00","113.17","United States","-","CAD","12.93","5.59","0.74","Dec 1, 2045","4.25","13.01","-","5.59","13.01","5.59","USD","Nov 13, 2015","Nov 13, 2015" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","711.24","0.00","711.24","1,205.00","1,205.00","0.59","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","710.64","0.00","710.64","84.00","84.00","8.41","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 1, 1996" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","710.25","0.00","710.25","16.00","16.00","44.88","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "8370","THE KIYO BANK LTD","Financials","Equity","710.00","0.00","710.00","41.00","41.00","17.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SGL","SGL CARBON","Industrials","Equity","709.98","0.00","709.98","67.00","67.00","10.58","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1995" "6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","709.84","0.00","709.84","26.00","26.00","27.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 1, 2014" "6139","L & K ENGINEERING LTD","Industrials","Equity","709.74","0.00","709.74","81.00","81.00","8.73","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 9, 2002" "EQIX","EQUINIX INC","Technology","Fixed Income","709.56","0.00","709.56","7.00","7.00","94.85","United States","-","CAD","15.58","5.54","0.74","Feb 15, 2052","3.40","15.60","-","5.54","15.60","5.54","USD","May 17, 2021","May 17, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","709.56","0.00","709.56","6.00","6.00","109.21","United States","-","CAD","6.07","5.30","0.74","Nov 15, 2030","1.75","6.03","-","5.30","6.03","5.30","USD","Nov 17, 2020","Nov 17, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","709.56","0.00","709.56","5.00","5.00","133.90","United States","-","CAD","3.66","4.77","0.74","May 15, 2028","4.38","3.68","-","4.77","3.68","4.77","USD","May 12, 2023","May 12, 2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","709.56","0.00","709.56","5.00","5.00","138.49","United Kingdom","-","CAD","3.64","5.09","0.74","Jun 12, 2028","5.60","3.66","-","5.08","3.59","5.08","USD","Jun 12, 2023","Jun 12, 2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","709.56","0.00","709.56","5.00","5.00","136.59","United States","-","CAD","7.70","4.78","0.74","Feb 8, 2034","4.85","7.73","-","4.78","7.57","4.78","USD","Feb 8, 2024","Feb 8, 2024" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","709.34","0.00","709.34","657.00","657.00","1.08","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "HLS","HEALIUS LTD","Health Care","Equity","709.34","0.00","709.34","628.00","628.00","1.13","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 3, 1998" "LAB","STANDARD BIOTOOLS INC","Health Care","Equity","709.27","0.00","709.27","194.00","194.00","3.66","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2011" "OLO","OLO INC CLASS A","Information Technology","Equity","709.27","0.00","709.27","99.00","99.00","7.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2021" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Energy","Equity","709.27","0.00","709.27","83.00","83.00","8.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIBN","SI BONE INC","Health Care","Equity","709.27","0.00","709.27","33.00","33.00","21.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NBFMPR","NEW BRUNSWICK FM PROJECT CANADA","Provincial","Fixed Income","709.24","0.00","709.24","7.00","7.00","102.03","Canada","-","CAD","1.83","5.37","1.00","Nov 30, 2027","6.47","1.81","-","5.37","1.81","5.37","CAD","Mar 5, 1998","Mar 5, 1998" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","709.01","0.00","709.01","56.00","56.00","12.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2022" "TLGO","TALGO SA","Industrials","Equity","708.99","0.00","708.99","108.00","108.00","6.54","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 7, 2015" "AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","708.89","0.00","708.89","20.00","20.00","35.75","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","708.74","0.00","708.74","116.00","116.00","6.11","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","708.55","0.00","708.55","805.00","805.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8114","DESCENTE LTD","Consumer Discretionary","Equity","708.13","0.00","708.13","23.00","23.00","31.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GGP","GREATLAND GOLD PLC","Materials","Equity","707.82","0.00","707.82","6,435.00","6,435.00","0.11","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 3, 2006" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","707.82","0.00","707.82","6.00","6.00","117.69","United States","-","CAD","4.07","5.45","0.74","Aug 1, 2028","1.95","4.05","-","5.45","4.05","5.45","USD","Jul 29, 2021","Jul 29, 2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","707.82","0.00","707.82","6.00","6.00","116.66","United States","-","CAD","12.23","5.55","0.74","Mar 30, 2044","4.38","12.30","-","5.55","12.30","5.55","USD","Mar 6, 2014","Mar 6, 2014" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","707.82","0.00","707.82","5.00","5.00","132.98","Chile","-","CAD","3.95","5.79","0.74","Nov 6, 2029","5.25","3.93","-","5.79","3.93","5.79","USD","Nov 6, 2018","Nov 6, 2018" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","707.82","0.00","707.82","6.00","6.00","120.71","United States","-","CAD","6.61","8.45","0.74","Nov 1, 2053","6.15","6.84","-","7.83","6.77","7.83","USD","Nov 5, 2013","Nov 5, 2013" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","707.82","0.00","707.82","5.00","5.00","135.16","United States","-","CAD","7.90","5.87","0.74","Apr 1, 2035","5.80","7.82","-","5.87","7.82","5.87","USD","Mar 31, 2005","Mar 31, 2005" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","707.82","0.00","707.82","5.00","5.00","139.74","United States","-","CAD","7.42","5.47","0.74","Feb 15, 2034","5.85","7.43","-","5.47","7.29","5.47","USD","Sep 15, 2023","Sep 15, 2023" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","707.82","0.00","707.82","8.00","8.00","92.63","United States","-","CAD","14.84","5.76","0.74","Jul 1, 2050","3.39","14.92","-","5.76","14.92","5.76","USD","Sep 22, 2020","Sep 22, 2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","707.82","0.00","707.82","5.00","5.00","130.71","United States","-","CAD","3.89","4.63","0.74","Aug 3, 2028","3.65","3.94","-","4.63","3.94","4.63","USD","Aug 3, 2018","Aug 3, 2018" "BURSA","BURSA MALAYSIA","Financials","Equity","707.81","0.00","707.81","331.00","331.00","2.14","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","706.76","0.00","706.76","110.00","110.00","6.44","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","706.08","0.00","706.08","5.00","5.00","130.60","United States","-","CAD","11.39","5.29","0.74","Sep 15, 2041","4.95","11.44","-","5.29","11.44","5.29","USD","Aug 22, 2011","Aug 22, 2011" "CMS","CMS ENERGY CORP","Electric","Fixed Income","706.08","0.00","706.08","6.00","6.00","120.39","United States","-","CAD","11.66","5.69","0.74","Mar 31, 2043","4.70","11.69","-","5.69","11.69","5.69","USD","Mar 22, 2013","Mar 22, 2013" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","706.08","0.00","706.08","6.00","6.00","123.51","United States","-","CAD","12.65","5.02","0.74","May 15, 2044","4.30","12.77","-","5.02","12.77","5.02","USD","May 8, 2014","May 8, 2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","706.08","0.00","706.08","5.00","5.00","130.34","United States","-","CAD","3.14","4.41","0.74","Aug 15, 2027","3.10","3.15","-","4.41","3.15","4.41","USD","Aug 9, 2022","Aug 9, 2022" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","706.08","0.00","706.08","6.00","6.00","120.35","United States","-","CAD","8.20","5.91","0.74","Dec 15, 2044","4.95","12.12","-","5.91","12.12","5.91","USD","Dec 9, 2014","Dec 9, 2014" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","706.08","0.00","706.08","8.00","8.00","91.87","United States","-","CAD","15.18","5.56","0.74","Jun 1, 2050","3.20","15.23","-","5.56","15.23","5.56","USD","Jun 1, 2020","Jun 1, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","706.08","0.00","706.08","7.00","7.00","98.41","United States","-","CAD","15.50","5.06","0.74","Nov 15, 2049","3.13","15.61","-","5.06","15.61","5.06","USD","Oct 31, 2019","Oct 31, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","706.08","0.00","706.08","5.00","5.00","128.62","United States","-","CAD","2.91","4.99","0.74","Jun 1, 2027","3.15","2.94","-","4.99","2.94","4.99","USD","May 31, 2017","May 31, 2017" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","706.08","0.00","706.08","6.00","6.00","120.98","United States","-","CAD","5.27","5.28","0.74","Mar 1, 2030","3.10","5.27","-","5.28","5.27","5.28","USD","Feb 26, 2020","Feb 26, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","706.08","0.00","706.08","5.00","5.00","133.26","United States","-","CAD","1.32","5.02","0.74","Aug 11, 2025","3.55","1.31","-","5.02","1.31","5.02","USD","Aug 11, 2022","Aug 11, 2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","706.08","0.00","706.08","7.00","7.00","100.15","United States","-","CAD","14.80","5.54","0.74","Jun 15, 2050","3.63","14.86","-","5.54","14.86","5.54","USD","Jul 24, 2019","Jul 24, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","706.08","0.00","706.08","5.00","5.00","136.02","United States","-","CAD","4.29","4.87","0.74","Mar 1, 2029","4.90","4.30","-","4.87","4.30","4.87","USD","Jan 30, 2024","Jan 30, 2024" "UDR","UDR INC MTN","Reits","Fixed Income","706.08","0.00","706.08","5.00","5.00","128.47","United States","-","CAD","2.29","5.38","0.74","Sep 1, 2026","2.95","2.29","-","5.38","2.29","5.38","USD","Aug 23, 2016","Aug 23, 2016" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","705.43","0.00","705.43","27.00","27.00","26.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 5, 1996" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","705.38","0.00","705.38","258.00","258.00","2.73","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 3, 2003" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","705.38","0.00","705.38","280.00","280.00","2.52","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "AIY","IFAST CORPORATION LTD","Financials","Equity","704.93","0.00","704.93","104.00","104.00","6.78","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","704.86","0.00","704.86","4,146.00","4,146.00","0.17","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "MRN","MERSEN SA","Industrials","Equity","704.78","0.00","704.78","13.00","13.00","53.67","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","704.33","0.00","704.33","20.00","20.00","34.82","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011" "AEP","AEP TEXAS INC","Electric","Fixed Income","704.33","0.00","704.33","7.00","7.00","107.55","United States","-","CAD","13.82","5.73","0.74","May 1, 2049","4.15","13.88","-","5.73","13.88","5.73","USD","May 1, 2019","May 1, 2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","704.33","0.00","704.33","5.00","5.00","134.08","United States","-","CAD","1.32","4.83","0.74","Sep 15, 2025","3.88","1.40","-","4.83","1.40","4.83","USD","Mar 15, 2017","Mar 22, 2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","704.33","0.00","704.33","5.00","5.00","155.21","United States","-","CAD","8.41","5.11","0.74","May 15, 2036","6.70","8.36","-","5.11","8.36","5.11","USD","May 22, 2006","May 22, 2006" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","704.33","0.00","704.33","8.00","8.00","93.86","United States","-","CAD","15.27","5.46","0.74","Sep 15, 2049","3.20","15.33","-","5.46","15.33","5.46","USD","Sep 12, 2019","Sep 12, 2019" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","704.33","0.00","704.33","5.00","5.00","135.83","Canada","-","CAD","10.96","5.75","0.74","Jan 15, 2042","5.75","10.93","-","5.75","10.93","5.75","USD","Dec 1, 2011","Dec 1, 2011" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","704.33","0.00","704.33","7.00","7.00","100.11","United States","-","CAD","14.57","5.67","0.74","Sep 1, 2049","3.70","14.62","-","5.67","14.62","5.67","USD","Aug 14, 2019","Aug 14, 2019" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","704.33","0.00","704.33","5.00","5.00","135.87","Canada","-","CAD","4.24","5.16","0.74","Feb 16, 2029","5.16","4.25","-","5.16","4.25","5.16","USD","Feb 16, 2024","Feb 16, 2024" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","704.33","0.00","704.33","5.00","5.00","136.96","United States","-","CAD","2.18","5.81","0.74","Feb 1, 2029","6.00","4.12","-","5.69","2.56","5.69","USD","Jan 21, 2021","Jan 21, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","704.33","0.00","704.33","6.00","6.00","123.04","United States","-","CAD","2.76","6.85","0.74","Mar 15, 2082","3.80","2.55","-","7.41","2.72","7.41","USD","Dec 14, 2021","Dec 14, 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","704.33","0.00","704.33","5.00","5.00","140.36","United States","-","CAD","3.98","5.19","0.74","Nov 21, 2028","6.00","3.95","-","5.19","3.95","5.19","USD","Nov 21, 2023","Nov 21, 2023" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","704.06","0.00","704.06","58.00","58.00","12.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 2017" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","704.06","0.00","704.06","18.00","18.00","39.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","704.06","0.00","704.06","31.00","31.00","22.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","704.06","0.00","704.06","58.00","58.00","12.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","703.94","0.00","703.94","17.00","17.00","40.66","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","703.87","0.00","703.87","664.00","664.00","1.06","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","703.72","0.00","703.72","62.00","62.00","11.33","India","Bse Ltd","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 5, 2004" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","703.49","0.00","703.49","19.00","19.00","37.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","703.47","0.00","703.47","63.00","63.00","11.20","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 2, 1992" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","702.81","0.00","702.81","70.00","70.00","10.06","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 8, 2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","702.59","0.00","702.59","6.00","6.00","120.38","United States","-","CAD","13.08","5.15","0.74","Mar 1, 2045","4.25","13.20","-","5.15","13.20","5.15","USD","Feb 20, 2015","Feb 20, 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","702.59","0.00","702.59","6.00","6.00","109.09","Canada","-","CAD","14.52","5.09","0.74","Feb 3, 2048","3.65","14.64","-","5.09","14.64","5.09","USD","Feb 6, 2018","Feb 6, 2018" "FNB","F.N.B CORP","Banking","Fixed Income","702.59","0.00","702.59","5.00","5.00","134.78","United States","-","CAD","1.31","5.75","0.74","Aug 25, 2025","5.15","1.34","-","5.75","1.34","5.75","USD","Aug 25, 2022","Aug 25, 2022" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","702.59","0.00","702.59","5.00","5.00","128.56","India","-","CAD","3.38","5.42","0.74","Dec 14, 2027","3.80","3.36","-","5.42","3.36","5.42","USD","Dec 14, 2017","Dec 14, 2017" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","702.59","0.00","702.59","7.00","7.00","105.84","United States","-","CAD","13.34","5.78","0.74","Aug 15, 2046","4.00","13.42","-","5.78","13.42","5.78","USD","Aug 5, 2016","Aug 5, 2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","702.59","0.00","702.59","7.00","7.00","95.64","United States","-","CAD","12.52","5.04","0.74","Jun 24, 2040","2.35","12.53","-","5.04","12.53","5.04","USD","Jun 24, 2020","Jun 24, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","702.59","0.00","702.59","5.00","5.00","135.67","United States","-","CAD","13.84","5.61","0.74","Apr 1, 2053","5.60","13.87","-","5.61","13.87","5.61","USD","Apr 3, 2023","Apr 3, 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","702.59","0.00","702.59","5.00","5.00","137.27","United States","-","CAD","7.67","5.07","0.74","Mar 15, 2034","5.20","7.70","-","5.07","7.55","5.07","USD","Mar 4, 2024","Mar 4, 2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","702.59","0.00","702.59","5.00","5.00","137.24","United States","-","CAD","14.62","5.43","0.74","Mar 15, 2054","5.50","14.63","-","5.43","14.53","5.43","USD","Mar 4, 2024","Mar 4, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","702.59","0.00","702.59","6.00","6.00","109.63","United States","-","CAD","14.44","5.24","0.74","May 1, 2049","3.85","14.54","-","5.24","14.54","5.24","USD","May 8, 2019","May 8, 2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","702.59","0.00","702.59","7.00","7.00","95.99","United States","-","CAD","14.82","5.74","0.74","Mar 15, 2050","3.55","14.86","-","5.74","14.86","5.74","USD","Mar 9, 2020","Mar 9, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","702.59","0.00","702.59","7.00","7.00","104.16","United States","-","CAD","12.73","5.84","0.74","Apr 1, 2045","3.90","12.78","-","5.84","12.78","5.84","USD","Mar 26, 2015","Mar 26, 2015" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","702.59","0.00","702.59","5.00","5.00","136.09","Canada","-","CAD","10.27","5.99","0.74","Aug 15, 2040","6.00","10.28","-","5.98","10.09","5.98","USD","Aug 17, 2010","Sep 22, 2010" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","701.92","0.00","701.92","131.00","131.00","5.37","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007" "1907","YFY INC","Materials","Equity","701.02","0.00","701.02","552.00","552.00","1.27","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","700.92","0.00","700.92","128.00","128.00","5.48","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 4, 1991" "T","AT&T INC","Communications","Fixed Income","700.85","0.00","700.85","6.00","6.00","121.86","United States","-","CAD","12.12","5.66","0.74","Jun 15, 2044","4.80","12.19","-","5.66","12.19","5.66","USD","Jun 10, 2014","Jun 10, 2014" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","700.85","0.00","700.85","7.00","7.00","99.88","United States","-","CAD","14.35","5.92","0.74","May 25, 2051","3.95","14.37","-","5.92","14.37","5.92","USD","May 25, 2021","May 25, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","700.85","0.00","700.85","6.00","6.00","117.46","United States","-","CAD","5.22","5.71","0.74","Feb 1, 2030","2.95","5.19","-","5.71","5.19","5.71","USD","Jul 31, 2019","Jul 31, 2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","700.85","0.00","700.85","6.00","6.00","127.41","United States","-","CAD","2.70","5.31","0.74","Feb 15, 2027","2.95","2.70","-","5.31","2.70","5.31","USD","Nov 3, 2016","Nov 3, 2016" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","700.85","0.00","700.85","7.00","7.00","95.01","United States","-","CAD","14.92","5.45","0.74","Oct 1, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Sep 27, 2019","Sep 27, 2019" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","700.85","0.00","700.85","5.00","5.00","132.73","United States","-","CAD","1.08","5.58","0.74","May 15, 2025","3.45","1.08","-","5.58","1.08","5.58","USD","Nov 15, 2020","May 5, 2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","700.85","0.00","700.85","5.00","5.00","142.90","United States","-","CAD","6.97","6.04","0.74","Dec 1, 2033","6.75","6.96","-","6.02","6.83","6.02","USD","Nov 22, 2023","Nov 22, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","700.85","0.00","700.85","5.00","5.00","136.82","United States","-","CAD","14.56","5.45","0.74","Feb 23, 2054","5.50","14.57","-","5.45","14.47","5.45","USD","Feb 23, 2024","Feb 23, 2024" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","699.82","0.00","699.82","199.00","199.00","3.51","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 2, 2015" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","699.10","0.00","699.10","5.00","5.00","132.01","United States","-","CAD","8.77","6.77","0.74","Nov 1, 2037","6.45","8.65","-","6.77","8.65","6.77","USD","Oct 15, 2007","Oct 15, 2007" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","699.10","0.00","699.10","6.00","6.00","116.96","United States","-","CAD","11.84","6.20","0.74","Dec 1, 2044","5.00","11.88","-","6.20","11.88","6.20","USD","Dec 1, 2014","Dec 1, 2014" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","699.10","0.00","699.10","5.00","5.00","133.89","United States","-","CAD","1.21","6.36","0.74","Jul 7, 2025","5.15","1.20","-","6.36","1.20","6.36","USD","Jul 7, 2022","Jul 7, 2022" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","699.10","0.00","699.10","5.00","5.00","128.10","Indonesia","-","CAD","12.68","6.25","0.74","May 15, 2050","5.80","12.71","-","6.25","12.71","6.25","USD","May 15, 2020","May 15, 2020" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","698.84","0.00","698.84","62.00","62.00","11.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGLE","EAGLE BULK SHIPPING INC","Industrials","Equity","698.84","0.00","698.84","8.00","8.00","85.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OML","OOH!MEDIA LTD","Communication","Equity","698.18","0.00","698.18","448.00","448.00","1.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","697.36","0.00","697.36","7.00","7.00","95.36","United States","-","CAD","14.59","5.73","0.74","Dec 1, 2049","3.50","14.63","-","5.73","14.63","5.73","USD","Nov 20, 2019","Nov 20, 2019" "INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697.36","0.00","697.36","5.00","5.00","147.27","United States","-","CAD","8.70","5.71","0.74","Apr 15, 2037","6.63","8.62","-","5.71","8.62","5.71","USD","Apr 10, 2007","Apr 10, 2007" "CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","697.36","0.00","697.36","8.00","8.00","84.49","Chile","-","CAD","15.09","6.01","0.74","Jan 15, 2051","3.15","15.09","-","6.01","15.09","6.01","USD","Dec 14, 2020","Dec 14, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","697.36","0.00","697.36","5.00","5.00","136.48","United States","-","CAD","1.38","4.98","0.74","Sep 8, 2025","5.30","1.37","-","4.98","1.37","4.98","USD","Sep 8, 2023","Sep 8, 2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","697.36","0.00","697.36","5.00","5.00","128.57","United States","-","CAD","3.07","5.01","0.74","Aug 1, 2027","3.25","3.10","-","5.01","3.10","5.01","USD","Aug 3, 2017","Aug 3, 2017" "HUM","HUMANA INC","Insurance","Fixed Income","697.36","0.00","697.36","6.00","6.00","122.54","United States","-","CAD","2.74","5.09","0.74","Feb 3, 2027","1.35","2.73","-","5.09","2.73","5.09","USD","Aug 3, 2021","Aug 3, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","697.36","0.00","697.36","5.00","5.00","136.32","United States","-","CAD","1.18","5.52","0.74","Jun 26, 2025","5.80","1.17","-","5.52","1.17","5.52","USD","Jun 26, 2023","Jun 26, 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","697.36","0.00","697.36","5.00","5.00","136.51","United States","-","CAD","11.36","4.81","0.74","May 15, 2041","4.85","11.36","-","4.81","11.36","4.81","USD","May 20, 2011","May 20, 2011" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Fixed Income","697.36","0.00","697.36","5.00","5.00","141.54","Qatar","-","CAD","4.51","5.16","0.74","Dec 31, 2033","6.07","4.47","-","5.16","4.47","5.16","USD","Dec 19, 2006","Dec 19, 2006" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","697.36","0.00","697.36","5.00","5.00","147.67","United States","-","CAD","10.31","5.38","0.74","Mar 1, 2040","6.20","10.27","-","5.38","10.27","5.38","USD","Mar 4, 2010","Aug 2, 2010" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","697.36","0.00","697.36","5.00","5.00","140.08","Korea (South)","-","CAD","3.34","5.46","0.74","Jan 17, 2028","6.38","3.32","-","5.46","3.32","5.46","USD","Jan 17, 2023","Jan 17, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","697.36","0.00","697.36","6.00","6.00","114.14","United States","-","CAD","12.82","5.49","0.74","May 15, 2045","4.20","12.91","-","5.49","12.91","5.49","USD","May 13, 2015","May 13, 2015" "MCX","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","696.36","0.00","696.36","13.00","13.00","54.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 9, 2012" "T","AT&T INC","Communications","Fixed Income","695.62","0.00","695.62","5.00","5.00","136.01","United States","-","CAD","14.82","5.69","0.74","Mar 1, 2057","5.70","14.74","-","5.69","14.66","5.69","USD","Feb 9, 2017","Feb 9, 2017" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","695.62","0.00","695.62","5.00","5.00","128.25","Bermuda","-","CAD","1.91","5.38","0.74","Jul 15, 2026","2.75","2.17","-","-5.00","2.62","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","695.62","0.00","695.62","5.00","5.00","133.00","United States","-","CAD","1.51","5.15","0.74","Nov 25, 2025","3.80","1.56","-","5.15","1.56","5.15","USD","Nov 25, 2015","Nov 25, 2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","695.62","0.00","695.62","6.00","6.00","107.72","United States","-","CAD","14.84","5.45","0.74","Apr 1, 2052","4.00","14.88","-","5.45","14.88","5.45","USD","Mar 17, 2022","Mar 17, 2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","695.62","0.00","695.62","5.00","5.00","131.66","United States","-","CAD","1.55","5.39","0.74","Nov 15, 2025","3.37","1.54","-","5.39","1.54","5.39","USD","May 15, 2016","Jul 1, 2016" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","695.62","0.00","695.62","6.00","6.00","116.22","United States","-","CAD","6.28","5.70","0.74","Jul 15, 2031","3.25","6.26","-","5.70","6.26","5.70","USD","May 14, 2021","May 14, 2021" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","694.55","0.00","694.55","18.00","18.00","37.63","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","694.43","0.00","694.43","609.00","609.00","1.14","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","693.87","0.00","693.87","6.00","6.00","121.16","United States","-","CAD","4.92","7.29","0.74","Jan 15, 2040","4.90","4.80","-","7.22","4.84","7.22","USD","Dec 10, 2019","Dec 10, 2019" "EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","693.87","0.00","693.87","7.00","7.00","106.21","United States","-","CAD","12.36","5.62","0.74","Aug 15, 2042","3.70","12.33","-","5.62","12.33","5.62","USD","Aug 2, 2012","Aug 2, 2012" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","693.87","0.00","693.87","6.00","6.00","114.06","Korea (South)","-","CAD","7.00","5.08","0.74","Apr 18, 2032","2.63","6.96","-","5.08","6.96","5.08","USD","Jan 18, 2022","Jan 18, 2022" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","693.87","0.00","693.87","5.00","5.00","135.72","Japan","-","CAD","3.15","5.04","0.74","Sep 13, 2027","5.00","3.14","-","5.04","3.14","5.04","USD","Sep 13, 2022","Sep 13, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","693.87","0.00","693.87","6.00","6.00","121.66","United States","-","CAD","3.73","5.04","0.74","Mar 15, 2028","2.10","3.72","-","5.04","3.72","5.04","USD","Sep 15, 2023","Jan 23, 2024" "ALNT","ALLIENT INC","Industrials","Equity","693.63","0.00","693.63","14.00","14.00","48.63","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","693.63","0.00","693.63","28.00","28.00","25.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989" "CEVA","CEVA INC","Information Technology","Equity","693.63","0.00","693.63","22.00","22.00","30.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 2002" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","693.63","0.00","693.63","310.00","310.00","2.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","693.63","0.00","693.63","73.00","73.00","9.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HONE","HARBORONE BANCORP INC","Financials","Equity","693.63","0.00","693.63","49.00","49.00","14.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "METCV","RAMACO RESOURCES INC CLASS A","Materials","Equity","693.63","0.00","693.63","31.00","31.00","22.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","693.63","0.00","693.63","67.00","67.00","10.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","693.63","0.00","693.63","43.00","43.00","16.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 1996" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","692.78","0.00","692.78","209.00","209.00","3.32","Hungary","Budapest Stock Exchange","CAD","0.00","-","268.33","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997" "PHARM","PHARMING GROUP NV","Health Care","Equity","692.15","0.00","692.15","468.00","468.00","1.48","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","692.13","0.00","692.13","6.00","6.00","114.50","United States","-","CAD","6.44","4.86","0.74","Jun 15, 2031","2.25","6.44","-","4.86","6.44","4.86","USD","Jun 10, 2021","Jun 10, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","692.13","0.00","692.13","5.00","5.00","141.18","United States","-","CAD","10.96","5.90","0.74","Aug 15, 2042","6.25","10.92","-","5.90","10.92","5.90","USD","Aug 17, 2012","Aug 17, 2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","692.13","0.00","692.13","6.00","6.00","115.57","United States","-","CAD","13.72","5.73","0.74","Mar 15, 2049","4.60","13.79","-","5.73","13.79","5.73","USD","Mar 13, 2019","Mar 13, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","692.13","0.00","692.13","6.00","6.00","118.04","China","-","CAD","6.43","6.35","0.74","Jan 19, 2032","4.19","6.38","-","6.35","6.38","6.35","USD","Jan 19, 2022","Jan 19, 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","692.13","0.00","692.13","6.00","6.00","120.31","United States","-","CAD","11.87","5.45","0.74","Aug 1, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","692.13","0.00","692.13","7.00","7.00","98.27","United States","-","CAD","12.46","5.12","0.74","Dec 1, 2040","2.63","12.47","-","5.12","12.47","5.12","USD","Jan 20, 2021","Jan 20, 2021" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","692.13","0.00","692.13","6.00","6.00","124.70","United States","-","CAD","4.42","6.03","0.74","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","692.13","0.00","692.13","5.00","5.00","143.52","United States","-","CAD","3.02","5.18","0.74","Oct 1, 2027","6.95","3.01","-","5.18","3.01","5.18","USD","Oct 8, 1997","Oct 8, 1997" "2211","EVERGREEN STEEL CORP","Materials","Equity","691.95","0.00","691.95","128.00","128.00","5.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","691.25","0.00","691.25","44.00","44.00","15.83","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 6, 2000" "CSX","CSX CORP","Transportation","Fixed Income","690.39","0.00","690.39","6.00","6.00","118.91","United States","-","CAD","15.36","5.33","0.74","Aug 1, 2054","4.50","15.36","-","5.33","15.36","5.33","USD","Jul 21, 2014","Jul 21, 2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","690.39","0.00","690.39","7.00","7.00","105.31","United States","-","CAD","15.33","5.42","0.74","Mar 15, 2052","3.85","15.37","-","5.42","15.37","5.42","USD","Mar 15, 2022","Mar 15, 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","690.39","0.00","690.39","5.00","5.00","130.61","United States","-","CAD","1.85","5.46","0.74","Mar 15, 2026","3.35","1.87","-","5.46","1.87","5.46","USD","Mar 10, 2016","Mar 10, 2016" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","690.39","0.00","690.39","5.00","5.00","138.93","United States","-","CAD","6.91","5.14","0.74","Apr 15, 2033","5.45","6.94","-","5.13","6.79","5.13","USD","Mar 20, 2023","Mar 20, 2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","690.39","0.00","690.39","5.00","5.00","131.92","United States","-","CAD","1.05","5.49","0.74","May 1, 2025","2.70","1.05","-","5.49","1.05","5.49","USD","May 1, 2022","May 16, 2022" "NWUNI","Northwestern University","Industrial Other","Fixed Income","690.39","0.00","690.39","8.00","8.00","91.75","United States","-","CAD","16.55","4.84","0.74","Dec 1, 2050","2.64","16.62","-","4.84","16.62","4.84","USD","May 28, 2020","May 28, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","690.39","0.00","690.39","8.00","8.00","82.05","United States","-","CAD","15.98","5.56","0.74","Jan 15, 2051","2.70","16.10","-","5.56","16.10","5.56","USD","May 15, 2020","May 15, 2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","690.39","0.00","690.39","5.00","5.00","144.42","United States","-","CAD","3.33","4.87","0.74","Jan 15, 2028","6.70","3.31","-","4.87","3.31","4.87","USD","Jan 26, 1998","Jan 26, 1998" "STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","690.39","0.00","690.39","7.00","7.00","94.55","United States","-","CAD","16.29","5.10","0.74","Aug 15, 2051","3.03","16.36","-","5.10","16.36","5.10","USD","Apr 30, 2021","Apr 30, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","690.39","0.00","690.39","5.00","5.00","136.37","United States","-","CAD","1.81","5.20","0.74","Mar 2, 2026","5.40","1.81","-","5.20","1.81","5.20","USD","Mar 2, 2023","Mar 2, 2023" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","690.33","0.00","690.33","21.00","21.00","33.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "VCT","VICAT SA","Materials","Equity","690.28","0.00","690.28","13.00","13.00","54.04","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 2, 1990" "145020","HUGEL INC","Health Care","Equity","689.75","0.00","689.75","3.00","3.00","197.57","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "NA9","NAGARRO N","Information Technology","Equity","689.63","0.00","689.63","6.00","6.00","115.94","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","689.36","0.00","689.36","134.00","134.00","5.14","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","689.22","0.00","689.22","95.00","95.00","7.28","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007" "6005","CAPITAL SECURITIES CORP","Financials","Equity","689.14","0.00","689.14","851.00","851.00","0.81","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","688.64","0.00","688.64","7.00","7.00","96.14","Germany","-","CAD","12.35","6.53","0.74","Apr 15, 2045","3.95","12.35","-","6.53","12.35","6.53","USD","Apr 15, 2018","Jul 12, 2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","688.64","0.00","688.64","7.00","7.00","95.05","United States","-","CAD","14.83","5.81","0.74","Jun 15, 2051","3.60","14.85","-","5.81","14.85","5.81","USD","Jun 2, 2021","Jun 2, 2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","688.64","0.00","688.64","6.00","6.00","121.09","Germany","-","CAD","4.35","4.99","0.74","Dec 14, 2028","2.38","4.33","-","4.99","4.33","4.99","USD","Dec 14, 2021","Dec 14, 2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","688.64","0.00","688.64","5.00","5.00","136.59","United States","-","CAD","4.14","5.37","0.74","Jan 8, 2029","5.50","4.11","-","5.37","4.11","5.37","USD","Jan 8, 2024","Jan 8, 2024" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","688.64","0.00","688.64","6.00","6.00","113.07","United States","-","CAD","12.44","6.03","0.74","Jul 28, 2045","4.63","12.49","-","6.03","12.49","6.03","USD","Jul 28, 2015","Jul 28, 2015" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","688.64","0.00","688.64","6.00","6.00","112.78","Kazakhstan","-","CAD","7.35","5.96","0.74","Apr 14, 2033","3.50","7.32","-","5.96","7.32","5.96","USD","Oct 14, 2020","Oct 14, 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","688.64","0.00","688.64","6.00","6.00","110.65","United States","-","CAD","13.20","5.49","0.74","Aug 15, 2045","4.00","13.29","-","5.49","13.29","5.49","USD","Aug 11, 2015","Aug 11, 2015" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","688.64","0.00","688.64","8.00","8.00","81.52","United States","-","CAD","18.73","5.26","0.74","Aug 15, 2061","2.80","18.45","-","5.26","18.45","5.26","USD","Aug 17, 2021","Aug 17, 2021" "PEL","PIRAMAL ENTERPRISES LTD","Financials","Equity","688.60","0.00","688.60","50.00","50.00","13.69","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 1994" "HSTM","HEALTHSTREAM INC","Health Care","Equity","688.41","0.00","688.41","20.00","20.00","35.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "YEXT","YEXT INC","Information Technology","Equity","688.41","0.00","688.41","84.00","84.00","8.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","687.83","0.00","687.83","643.00","643.00","1.07","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007" "6414","ENNOCONN CORP","Information Technology","Equity","687.46","0.00","687.46","48.00","48.00","14.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","687.41","0.00","687.41","19.00","19.00","36.46","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1990" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","687.00","0.00","687.00","34.00","34.00","20.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CVX","CHEVRON USA INC","Energy","Fixed Income","686.90","0.00","686.90","5.00","5.00","138.82","United States","-","CAD","11.93","5.07","0.74","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 4, 2021" "DFS","DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","686.90","0.00","686.90","5.00","5.00","132.39","United States","-","CAD","1.85","5.65","0.74","Mar 13, 2026","4.25","1.85","-","5.65","1.85","5.65","USD","Mar 13, 2014","Mar 13, 2014" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","686.90","0.00","686.90","8.00","8.00","85.73","United States","-","CAD","16.77","4.94","0.74","Jun 1, 2050","2.42","16.86","-","4.94","16.86","4.94","USD","Jun 25, 2020","Jun 25, 2020" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","686.90","0.00","686.90","5.00","5.00","129.61","United States","-","CAD","2.69","5.35","0.74","Mar 1, 2027","3.63","2.72","-","5.35","2.72","5.35","USD","Nov 4, 2016","Nov 4, 2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","686.90","0.00","686.90","6.00","6.00","117.89","United States","-","CAD","6.89","5.04","0.74","Mar 17, 2032","3.00","6.89","-","5.04","6.89","5.04","USD","Mar 17, 2022","Mar 17, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","686.90","0.00","686.90","7.00","7.00","105.57","United States","-","CAD","14.28","5.26","0.74","Dec 1, 2047","3.60","14.38","-","5.26","14.38","5.26","USD","Dec 6, 2017","Dec 6, 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","686.90","0.00","686.90","7.00","7.00","95.38","United States","-","CAD","15.12","5.45","0.74","May 15, 2050","3.30","15.18","-","5.45","15.18","5.45","USD","Mar 17, 2020","Mar 17, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","686.90","0.00","686.90","5.00","5.00","135.44","United States","-","CAD","8.54","6.04","0.74","Oct 1, 2036","6.00","8.46","-","6.04","8.46","6.04","USD","Oct 6, 2006","Oct 6, 2006" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","686.90","0.00","686.90","5.00","5.00","135.03","United States","-","CAD","11.03","4.93","0.74","Jul 8, 2040","4.88","11.01","-","4.93","11.01","4.93","USD","Jul 8, 2010","Jul 8, 2010" "9869","KATO SANGYO LTD","Consumer Staples","Equity","686.56","0.00","686.56","16.00","16.00","41.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 4, 1991" "001040","CJ CORP","Industrials","Equity","686.11","0.00","686.11","6.00","6.00","116.87","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","685.16","0.00","685.16","7.00","7.00","93.69","United States","-","CAD","15.28","5.51","0.74","Mar 1, 2050","3.25","15.33","-","5.51","15.33","5.51","USD","Mar 5, 2020","Mar 5, 2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","685.16","0.00","685.16","6.00","6.00","106.25","United States","-","CAD","13.49","5.46","0.74","May 15, 2046","3.75","13.59","-","5.46","13.59","5.46","USD","May 12, 2016","May 12, 2016" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","685.16","0.00","685.16","5.00","5.00","137.27","United States","-","CAD","14.12","5.63","0.74","Mar 15, 2053","5.70","14.15","-","5.63","14.05","5.63","USD","Mar 14, 2023","Mar 14, 2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","685.16","0.00","685.16","6.00","6.00","110.58","United States","-","CAD","13.25","5.93","0.74","Sep 1, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","685.16","0.00","685.16","6.00","6.00","120.77","Japan","-","CAD","4.42","5.36","0.74","Jan 22, 2029","2.71","4.39","-","5.36","4.39","5.36","USD","Jan 11, 2022","Jan 11, 2022" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","685.16","0.00","685.16","6.00","6.00","117.16","United States","-","CAD","4.06","7.03","0.74","Oct 15, 2028","3.44","4.01","-","7.03","4.01","7.03","USD","Sep 30, 2021","Sep 30, 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","685.16","0.00","685.16","5.00","5.00","136.89","Netherlands","-","CAD","3.44","5.54","0.74","Feb 28, 2029","5.56","3.47","-","5.35","3.47","5.35","USD","Feb 28, 2023","Feb 28, 2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","685.16","0.00","685.16","6.00","6.00","116.01","United States","-","CAD","11.36","5.85","0.74","Aug 15, 2041","4.50","11.35","-","5.85","11.35","5.85","USD","Aug 10, 2011","Aug 10, 2011" "PHM","PHARMA MAR SA","Health Care","Equity","684.31","0.00","684.31","16.00","16.00","41.99","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2498","HTC CORP","Information Technology","Equity","683.94","0.00","683.94","339.00","339.00","2.02","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","683.76","0.00","683.76","40.00","40.00","17.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SO","ALABAMA POWER CO","Electric","Fixed Income","683.41","0.00","683.41","5.00","5.00","144.96","United States","-","CAD","9.42","5.44","0.74","May 15, 2038","6.13","9.36","-","5.44","9.36","5.44","USD","May 14, 2008","May 14, 2008" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","683.41","0.00","683.41","6.00","6.00","121.85","United States","-","CAD","2.46","7.06","0.74","Feb 15, 2062","3.88","2.47","-","8.34","2.63","8.34","USD","Nov 15, 2021","Nov 15, 2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","683.41","0.00","683.41","5.00","5.00","148.33","United States","-","CAD","7.17","5.69","0.74","May 1, 2034","6.90","7.17","-","5.67","7.04","5.67","USD","Nov 2, 2023","Nov 2, 2023" "OKE","ONEOK INC","Energy","Fixed Income","683.41","0.00","683.41","5.00","5.00","140.89","United States","-","CAD","8.74","5.99","0.74","May 1, 2037","6.40","8.66","-","5.99","8.66","5.99","USD","Apr 19, 2007","Apr 19, 2007" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","683.41","0.00","683.41","5.00","5.00","132.62","United States","-","CAD","14.46","5.51","0.74","Jan 15, 2054","5.35","14.47","-","5.51","14.47","5.51","USD","Jan 8, 2024","Jan 8, 2024" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","683.35","0.00","683.35","285.00","285.00","2.40","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","683.20","0.00","683.20","19.00","19.00","35.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 1, 2019" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","683.20","0.00","683.20","36.00","36.00","19.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "SEMR","SEMRUSH HOLDINGS INC CLASS A","Information Technology","Equity","683.20","0.00","683.20","38.00","38.00","17.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "THRY","THRYV HOLDINGS INC","Communication","Equity","683.20","0.00","683.20","23.00","23.00","29.80","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 2020" "4551","TORII PHARMACEUTICAL LTD","Health Care","Equity","682.74","0.00","682.74","18.00","18.00","37.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 17, 1989" "ESNT","ESSENTRA PLC","Materials","Equity","682.37","0.00","682.37","234.00","234.00","2.92","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 6, 2005" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","682.17","0.00","682.17","5.00","5.00","129.74","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","681.67","0.00","681.67","5.00","5.00","138.63","Ireland","-","CAD","3.48","5.81","0.74","May 4, 2028","6.38","3.49","-","5.80","3.43","5.80","USD","May 4, 2023","May 4, 2023" "CSX","CSX CORP","Transportation","Fixed Income","681.67","0.00","681.67","6.00","6.00","109.02","United States","-","CAD","17.24","5.45","0.74","Nov 1, 2066","4.25","16.83","-","5.45","16.83","5.45","USD","Oct 18, 2016","Oct 18, 2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","681.67","0.00","681.67","5.00","5.00","128.23","United States","-","CAD","8.27","5.63","0.74","Jun 15, 2035","4.95","8.30","-","5.63","8.30","5.63","USD","Dec 15, 2015","May 13, 2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","681.67","0.00","681.67","5.00","5.00","136.29","United States","-","CAD","4.31","5.08","0.74","Mar 15, 2029","5.15","4.32","-","5.08","4.25","5.08","USD","Feb 27, 2024","Feb 27, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","681.67","0.00","681.67","5.00","5.00","138.86","United States","-","CAD","3.89","4.96","0.74","Oct 17, 2028","5.50","3.91","-","4.95","3.84","4.95","USD","Oct 17, 2023","Oct 17, 2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","681.67","0.00","681.67","5.00","5.00","139.47","United States","-","CAD","7.17","5.34","0.74","Aug 14, 2033","5.70","7.18","-","5.33","7.04","5.33","USD","Aug 14, 2023","Aug 14, 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","681.67","0.00","681.67","5.00","5.00","136.17","Japan","-","CAD","6.85","5.04","0.74","Sep 14, 2032","5.07","6.80","-","5.04","6.80","5.04","USD","Sep 14, 2022","Sep 14, 2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","681.67","0.00","681.67","5.00","5.00","144.39","United States","-","CAD","9.45","5.70","0.74","Jul 15, 2038","6.35","9.38","-","5.70","9.38","5.70","USD","Jul 17, 2008","Jul 17, 2008" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","681.67","0.00","681.67","4.00","4.00","153.17","United States","-","CAD","8.80","6.00","0.74","Dec 10, 2037","7.38","8.72","-","6.00","8.72","6.00","USD","Dec 10, 2007","Dec 10, 2007" "139130","DGB FINANCIAL GROUP","Financials","Equity","680.70","0.00","680.70","77.00","77.00","8.83","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "603259","WUXI APPTEC LTD A","Health Care","Equity","680.40","0.00","680.40","78.00","78.00","8.72","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 8, 2018" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","680.28","0.00","680.28","1,047.00","1,047.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2010" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","679.93","0.00","679.93","4.00","4.00","152.38","Canada","-","CAD","5.56","5.15","0.74","Mar 15, 2031","7.25","5.53","-","5.15","5.53","5.15","USD","Mar 23, 2001","Mar 23, 2001" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","679.93","0.00","679.93","6.00","6.00","111.41","United States","-","CAD","6.78","5.00","0.74","Nov 10, 2031","2.13","6.77","-","5.00","6.77","5.00","USD","Nov 10, 2021","Nov 10, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","679.93","0.00","679.93","6.00","6.00","107.70","United States","-","CAD","14.98","5.22","0.74","Feb 15, 2050","3.75","15.07","-","5.22","15.07","5.22","USD","May 28, 2019","May 28, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","679.93","0.00","679.93","5.00","5.00","135.29","United States","-","CAD","10.30","5.39","0.74","Nov 1, 2039","5.35","10.25","-","5.39","10.25","5.39","USD","Nov 17, 2009","Nov 17, 2009" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","679.93","0.00","679.93","5.00","5.00","145.99","United States","-","CAD","6.71","6.11","0.74","Oct 1, 2033","7.15","6.71","-","6.09","6.58","6.09","USD","Sep 13, 2023","Sep 13, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","679.93","0.00","679.93","7.00","7.00","99.81","United States","-","CAD","13.75","5.95","0.74","Feb 1, 2048","3.85","13.79","-","5.95","13.79","5.95","USD","Jan 22, 2018","Jan 22, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","679.93","0.00","679.93","7.00","7.00","95.89","United States","-","CAD","15.04","5.44","0.74","Dec 1, 2049","3.30","15.10","-","5.44","15.10","5.44","USD","Dec 5, 2019","Dec 5, 2019" "WEIRLN","WEIR GROUP PLC 144A","Capital Goods","Fixed Income","679.93","0.00","679.93","5.00","5.00","126.26","United Kingdom","-","CAD","2.02","5.78","0.74","May 13, 2026","2.20","2.01","-","5.78","2.01","5.78","USD","May 13, 2021","May 13, 2021" "DANA","DANA GAS","Energy","Equity","679.61","0.00","679.61","2,832.00","2,832.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 6, 2005" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","679.12","0.00","679.12","6.00","6.00","108.14","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","678.18","0.00","678.18","5.00","5.00","128.37","Peru","-","CAD","8.70","5.84","0.74","Apr 11, 2038","5.20","8.63","-","5.84","8.63","5.84","USD","Apr 11, 2022","Apr 11, 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","678.18","0.00","678.18","5.00","5.00","130.19","United States","-","CAD","2.88","4.89","0.74","Jun 1, 2027","3.45","2.93","-","4.89","2.93","4.89","USD","May 22, 2017","May 22, 2017" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","678.18","0.00","678.18","5.00","5.00","135.67","United States","-","CAD","10.01","6.22","0.74","Oct 1, 2040","6.20","9.94","-","6.22","9.94","6.22","USD","Sep 28, 2010","Sep 28, 2010" "EXC","PECO ENERGY CO","Electric","Fixed Income","678.18","0.00","678.18","6.00","6.00","115.16","United States","-","CAD","12.63","5.39","0.74","Oct 1, 2044","4.15","12.72","-","5.39","12.72","5.39","USD","Sep 15, 2014","Sep 15, 2014" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","678.18","0.00","678.18","5.00","5.00","136.27","United States","-","CAD","5.59","5.45","0.74","Jan 11, 2031","5.50","5.54","-","5.45","5.54","5.45","USD","Jan 11, 2024","Jan 11, 2024" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","678.18","0.00","678.18","6.00","6.00","106.18","United States","-","CAD","15.06","5.21","0.74","Feb 15, 2050","3.67","15.15","-","5.21","15.15","5.21","USD","May 13, 2020","May 13, 2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","678.18","0.00","678.18","6.00","6.00","115.12","United States","-","CAD","14.70","5.07","0.74","Oct 1, 2053","4.00","14.72","-","5.07","14.72","5.07","USD","Sep 13, 2018","Sep 13, 2018" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","677.98","0.00","677.98","263.00","263.00","2.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Financials","Equity","677.98","0.00","677.98","13.00","13.00","51.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1986" "PKST","PEAKSTONE REALTY TRUST CLASS E","Real Estate","Equity","677.98","0.00","677.98","31.00","31.00","22.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2023" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","677.63","0.00","677.63","1,412.00","1,412.00","0.48","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","676.78","0.00","676.78","24.00","24.00","28.01","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","676.44","0.00","676.44","6.00","6.00","110.99","United States","-","CAD","12.33","5.42","0.74","Dec 1, 2042","3.85","12.32","-","5.42","12.32","5.42","USD","Dec 5, 2012","Dec 5, 2012" "EQR","ERP OPERATING LP","Reits","Fixed Income","676.44","0.00","676.44","5.00","5.00","132.75","United States","-","CAD","1.12","5.42","0.74","Jun 1, 2025","3.38","1.12","-","5.42","1.12","5.42","USD","May 14, 2015","May 14, 2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","676.44","0.00","676.44","5.00","5.00","135.75","United States","-","CAD","7.76","5.36","0.74","Jun 1, 2034","5.35","7.76","-","5.36","7.76","5.36","USD","Mar 13, 2024","Mar 13, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","676.44","0.00","676.44","6.00","6.00","106.51","United States","-","CAD","6.48","5.07","0.74","Mar 15, 2031","1.35","6.46","-","5.07","6.46","5.07","USD","Oct 8, 2020","Oct 8, 2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","676.44","0.00","676.44","6.00","6.00","109.97","United States","-","CAD","6.93","5.04","0.74","Jan 1, 2032","2.04","6.92","-","5.04","6.92","5.04","USD","Sep 15, 2021","Sep 15, 2021" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","676.37","0.00","676.37","638.00","638.00","1.06","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","675.83","0.00","675.83","805.00","805.00","0.84","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","674.70","0.00","674.70","6.00","6.00","105.66","United States","-","CAD","14.46","5.43","0.74","Jun 15, 2049","3.80","14.54","-","5.43","14.54","5.43","USD","Jun 12, 2019","Jun 12, 2019" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","674.70","0.00","674.70","5.00","5.00","137.79","United States","-","CAD","2.59","5.36","0.74","Feb 1, 2027","5.90","2.57","-","5.36","2.57","5.36","USD","Jan 25, 2007","Jan 25, 2007" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","674.70","0.00","674.70","6.00","6.00","113.98","United States","-","CAD","9.63","7.63","0.74","Oct 15, 2040","5.90","9.53","-","7.63","9.53","7.63","USD","Oct 8, 2010","Oct 8, 2010" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","674.70","0.00","674.70","5.00","5.00","136.09","United States","-","CAD","5.46","5.77","0.74","Jan 29, 2032","5.63","5.56","-","5.60","5.56","5.60","USD","Jan 29, 2024","Jan 29, 2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","674.70","0.00","674.70","5.00","5.00","133.71","United States","-","CAD","0.96","5.65","0.74","Apr 1, 2025","4.00","0.95","-","5.65","0.95","5.65","USD","Nov 12, 2014","Nov 12, 2014" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","674.70","0.00","674.70","5.00","5.00","138.59","United States","-","CAD","4.08","4.97","0.74","Dec 12, 2028","5.45","4.06","-","4.97","4.06","4.97","USD","Dec 12, 2023","Dec 12, 2023" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","674.70","0.00","674.70","7.00","7.00","90.61","United States","-","CAD","17.56","5.40","0.74","Nov 1, 2061","3.32","17.29","-","5.40","17.29","5.40","USD","Apr 15, 2021","Apr 15, 2021" "ENTRA","ENTRA","Real Estate","Equity","674.18","0.00","674.18","48.00","48.00","14.13","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","674.06","0.00","674.06","923.00","923.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","673.96","0.00","673.96","14.00","14.00","47.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","673.74","0.00","673.74","1,203.00","1,203.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 7, 2005" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","673.02","0.00","673.02","221.00","221.00","3.04","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","672.95","0.00","672.95","6.00","6.00","111.71","United States","-","CAD","13.56","5.36","0.74","Dec 1, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 21, 2016","May 17, 2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","672.95","0.00","672.95","6.00","6.00","110.38","United States","-","CAD","13.91","5.37","0.74","Aug 1, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "2615","WAN HAI LINES LTD","Industrials","Equity","672.93","0.00","672.93","356.00","356.00","1.89","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","672.91","0.00","672.91","42.00","42.00","15.87","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "ATRI","ATRION CORP","Health Care","Equity","672.77","0.00","672.77","1.00","1.00","608.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EVBN","EVANS BANCORP INC","Financials","Equity","672.77","0.00","672.77","17.00","17.00","39.81","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","672.77","0.00","672.77","426.00","426.00","1.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","672.77","0.00","672.77","49.00","49.00","13.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1988" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","672.77","0.00","672.77","6.00","6.00","111.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","672.77","0.00","672.77","7.00","7.00","95.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","672.77","0.00","672.77","182.00","182.00","3.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","672.77","0.00","672.77","82.00","82.00","8.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 3, 2021" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","672.77","0.00","672.77","21.00","21.00","31.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018" "TRAXIONA","TRAXION SAB DE CV","Industrials","Equity","672.59","0.00","672.59","265.00","265.00","2.54","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2017" "ABC","ADBRI LTD","Materials","Equity","672.44","0.00","672.44","243.00","243.00","2.77","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","671.89","0.00","671.89","7.00","7.00","95.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 7, 1989" "FORT","FORTERRA PLC","Materials","Equity","671.84","0.00","671.84","224.00","224.00","3.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 12, 2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","671.21","0.00","671.21","6.00","6.00","104.01","Canada","-","CAD","14.63","5.51","0.74","Jan 25, 2050","3.80","14.70","-","5.51","14.70","5.51","USD","Jan 27, 2020","Jan 27, 2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","671.21","0.00","671.21","5.00","5.00","146.27","United States","-","CAD","7.28","5.49","0.74","Feb 15, 2034","6.50","7.29","-","5.47","7.16","5.47","USD","Nov 2, 2023","Nov 2, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","671.21","0.00","671.21","6.00","6.00","103.39","United States","-","CAD","10.32","6.13","0.74","Mar 1, 2038","3.55","10.26","-","6.13","10.26","6.13","USD","Feb 23, 2018","Feb 23, 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","671.21","0.00","671.21","6.00","6.00","111.41","United States","-","CAD","6.55","5.50","0.74","Aug 16, 2031","2.50","6.51","-","5.50","6.51","5.50","USD","Aug 16, 2021","Aug 16, 2021" "AEP","OHIO POWER CO","Electric","Fixed Income","671.21","0.00","671.21","5.00","5.00","139.65","United States","-","CAD","8.19","5.52","0.74","Oct 1, 2035","5.85","8.12","-","5.52","8.12","5.52","USD","Oct 14, 2005","Oct 14, 2005" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","671.21","0.00","671.21","5.00","5.00","135.94","United States","-","CAD","2.48","4.83","0.74","Dec 1, 2026","4.85","2.47","-","4.83","2.47","4.83","USD","Feb 29, 2024","Feb 29, 2024" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","671.21","0.00","671.21","7.00","7.00","90.80","Chile","-","CAD","16.64","5.90","0.74","Sep 13, 2061","3.69","16.35","-","5.90","16.35","5.90","USD","Sep 13, 2021","Sep 13, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","671.21","0.00","671.21","6.00","6.00","110.20","United States","-","CAD","11.92","5.99","0.74","Jan 31, 2043","4.30","11.92","-","5.99","11.92","5.99","USD","Dec 10, 2012","Dec 10, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","671.21","0.00","671.21","6.00","6.00","111.29","United States","-","CAD","13.71","5.60","0.74","Jun 15, 2048","4.22","13.79","-","5.60","13.79","5.60","USD","Jun 14, 2018","Jun 14, 2018" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","671.21","0.00","671.21","5.00","5.00","122.58","United States","-","CAD","3.04","4.64","0.74","Jun 1, 2027","1.29","3.04","-","4.64","3.04","4.64","USD","Jun 4, 2020","Jun 4, 2020" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","670.51","0.00","670.51","849.00","849.00","0.79","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 1986" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","669.71","0.00","669.71","54.00","54.00","12.42","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992" "AEP","AEP TEXAS INC 144A","Electric","Fixed Income","669.47","0.00","669.47","5.00","5.00","131.63","United States","-","CAD","1.41","6.05","0.74","Oct 1, 2025","3.85","1.41","-","6.05","1.41","6.05","USD","Sep 18, 2015","Sep 18, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","669.47","0.00","669.47","5.00","5.00","138.92","United States","-","CAD","11.95","5.32","0.74","Feb 22, 2044","5.50","12.04","-","5.31","11.87","5.31","USD","Feb 22, 2024","Feb 22, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","669.47","0.00","669.47","6.00","6.00","120.72","United States","-","CAD","2.39","6.71","0.74","Jan 15, 2082","3.25","2.40","-","8.19","2.57","8.19","USD","Sep 28, 2021","Sep 28, 2021" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","669.47","0.00","669.47","5.00","5.00","136.43","United States","-","CAD","3.54","5.26","0.74","May 1, 2028","5.38","3.56","-","5.26","3.49","5.26","USD","Apr 12, 2023","Apr 12, 2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","669.47","0.00","669.47","5.00","5.00","133.06","United States","-","CAD","1.37","5.83","0.74","Oct 1, 2025","4.38","1.41","-","5.83","1.41","5.83","USD","Sep 16, 2015","Sep 16, 2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","669.47","0.00","669.47","7.00","7.00","98.44","United States","-","CAD","13.46","5.85","0.74","Nov 1, 2046","3.64","13.52","-","5.85","13.52","5.85","USD","Jul 28, 2016","Jul 28, 2016" "VFC","VF CORP","Consumer Cyclical","Fixed Income","669.47","0.00","669.47","5.00","5.00","132.41","United States","-","CAD","7.05","6.36","0.74","Oct 15, 2033","6.00","6.95","-","6.36","6.95","6.36","USD","Apr 15, 2004","Apr 29, 2004" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","668.74","0.00","668.74","19.00","19.00","35.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","668.23","0.00","668.23","777.00","777.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997" "9917","TAIWAN SECOM LTD","Industrials","Equity","668.08","0.00","668.08","129.00","129.00","5.18","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "T","AT&T INC","Communications","Fixed Income","667.72","0.00","667.72","5.00","5.00","128.81","United States","-","CAD","11.43","5.61","0.74","Mar 15, 2042","5.15","11.41","-","5.61","11.41","5.61","USD","Mar 15, 2016","Mar 17, 2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","667.72","0.00","667.72","6.00","6.00","120.07","United States","-","CAD","12.05","5.29","0.74","Dec 1, 2042","4.30","12.10","-","5.29","12.10","5.29","USD","Dec 17, 2012","Dec 17, 2012" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","667.72","0.00","667.72","7.00","7.00","97.80","United States","-","CAD","15.49","5.16","0.74","Jan 1, 2050","3.18","15.57","-","5.16","15.57","5.16","USD","May 14, 2020","May 14, 2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","667.72","0.00","667.72","7.00","7.00","94.22","United States","-","CAD","20.70","5.28","0.74","Sep 1, 2119","3.65","18.97","-","5.28","18.97","5.28","USD","Nov 25, 2019","Nov 25, 2019" "COP","CONOCOPHILLIPS","Energy","Fixed Income","667.72","0.00","667.72","5.00","5.00","129.16","United States","-","CAD","13.17","5.24","0.74","Oct 1, 2047","4.88","13.30","-","5.24","13.30","5.24","USD","Apr 1, 2022","May 6, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","667.72","0.00","667.72","5.00","5.00","134.46","United States","-","CAD","4.46","4.83","0.74","May 30, 2029","4.60","4.51","-","4.83","4.51","4.83","USD","Jan 9, 2024","Jan 9, 2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","667.72","0.00","667.72","5.00","5.00","136.70","United States","-","CAD","5.73","5.34","0.74","Apr 1, 2031","5.45","5.74","-","5.34","5.63","5.34","USD","Feb 23, 2024","Feb 23, 2024" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","667.72","0.00","667.72","7.00","7.00","94.05","United States","-","CAD","15.16","6.02","0.74","Dec 31, 2057","3.80","15.03","-","6.02","15.03","6.02","USD","Dec 10, 2021","Dec 10, 2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","667.72","0.00","667.72","6.00","6.00","117.23","United States","-","CAD","4.15","6.00","0.74","Sep 15, 2028","2.45","4.11","-","6.00","4.11","6.00","USD","Sep 16, 2021","Sep 16, 2021" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","667.72","0.00","667.72","6.00","6.00","111.94","United Kingdom","-","CAD","6.62","5.62","0.74","Nov 15, 2031","2.75","6.58","-","5.62","6.58","5.62","USD","Nov 23, 2021","Nov 23, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","667.72","0.00","667.72","5.00","5.00","123.95","United States","-","CAD","5.23","5.02","0.74","Mar 15, 2030","3.30","5.30","-","5.02","5.30","5.02","USD","Jun 7, 2019","Jun 7, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","667.72","0.00","667.72","6.00","6.00","120.50","United States","-","CAD","6.01","5.18","0.74","Feb 15, 2031","3.20","6.00","-","5.18","6.00","5.18","USD","Aug 15, 2023","Jan 23, 2024" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","667.72","0.00","667.72","6.00","6.00","111.83","United States","-","CAD","16.04","4.92","0.74","May 15, 2055","3.77","16.02","-","4.92","16.02","4.92","USD","Apr 22, 2015","Apr 22, 2015" "CRNC","CERENCE INC","Information Technology","Equity","667.55","0.00","667.55","32.00","32.00","21.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","667.55","0.00","667.55","179.00","179.00","3.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","667.55","0.00","667.55","13.00","13.00","51.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","667.55","0.00","667.55","109.00","109.00","6.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","667.55","0.00","667.55","69.00","69.00","9.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","667.55","0.00","667.55","110.00","110.00","6.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988" "5727","TOHO TITANIUM LTD","Materials","Equity","666.58","0.00","666.58","48.00","48.00","13.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","665.98","0.00","665.98","5.00","5.00","137.33","Canada","-","CAD","2.13","5.12","0.74","Jul 17, 2026","5.62","2.12","-","5.12","2.12","5.12","USD","Jul 17, 2023","Jul 17, 2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","665.98","0.00","665.98","5.00","5.00","135.26","United States","-","CAD","7.30","5.51","0.74","Sep 15, 2033","5.45","7.30","-","5.51","7.30","5.51","USD","May 3, 2023","May 3, 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","665.98","0.00","665.98","5.00","5.00","133.94","United States","-","CAD","1.30","5.35","0.74","Aug 8, 2025","4.25","1.30","-","5.35","1.30","5.35","USD","Aug 10, 2022","Aug 10, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","665.61","0.00","665.61","5.00","5.00","134.38","United States","-","CAD","0.38","5.30","0.74","Aug 15, 2024","2.38","0.38","-","5.30","0.38","5.30","USD","Aug 15, 2014","Aug 15, 2014" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","665.48","0.00","665.48","15.00","15.00","45.88","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "1377","SAKATA SEED CORP","Consumer Staples","Equity","665.10","0.00","665.10","20.00","20.00","33.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","664.91","0.00","664.91","7.00","7.00","96.91","Canada","-","CAD","1.37","4.63","1.00","Aug 25, 2025","2.35","1.37","-","4.63","1.37","4.63","CAD","Aug 25, 2015","Aug 25, 2015" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","664.58","0.00","664.58","38.00","38.00","17.41","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 6, 2000" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","664.24","0.00","664.24","8.00","8.00","85.28","United States","-","CAD","16.73","5.04","0.74","Apr 1, 2051","2.50","16.80","-","5.04","16.80","5.04","USD","Jan 27, 2021","Jan 27, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","664.24","0.00","664.24","6.00","6.00","102.89","United States","-","CAD","15.56","5.33","0.74","Mar 1, 2052","3.65","15.61","-","5.33","15.61","5.33","USD","Feb 24, 2022","Feb 24, 2022" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","664.24","0.00","664.24","5.00","5.00","141.62","United States","-","CAD","6.96","5.72","0.74","Oct 10, 2033","6.30","6.96","-","5.71","6.83","5.71","USD","Oct 10, 2023","Oct 10, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","664.24","0.00","664.24","8.00","8.00","81.41","United States","-","CAD","16.49","5.35","0.74","Aug 15, 2050","2.50","16.54","-","5.35","16.54","5.35","USD","Aug 20, 2020","Aug 20, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","664.24","0.00","664.24","6.00","6.00","113.48","United States","-","CAD","12.97","5.83","0.74","Aug 15, 2046","4.50","13.04","-","5.83","13.04","5.83","USD","Aug 16, 2016","Aug 16, 2016" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","664.24","0.00","664.24","6.00","6.00","111.26","United States","-","CAD","13.84","5.58","0.74","Mar 15, 2048","4.20","13.93","-","5.58","13.93","5.58","USD","Mar 1, 2018","Mar 1, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","664.24","0.00","664.24","5.00","5.00","134.93","United States","-","CAD","4.32","5.06","0.74","Apr 15, 2029","4.90","4.33","-","5.06","4.33","5.06","USD","Mar 27, 2023","Mar 27, 2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","664.24","0.00","664.24","6.00","6.00","119.42","United States","-","CAD","12.17","5.37","0.74","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","663.57","0.00","663.57","12.00","12.00","54.73","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","663.51","0.00","663.51","81.00","81.00","8.16","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","663.08","0.00","663.08","107.00","107.00","6.22","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","662.49","0.00","662.49","5.00","5.00","125.95","United States","-","CAD","12.02","5.41","0.74","Nov 15, 2045","4.80","12.05","-","5.41","12.05","5.41","USD","Sep 16, 2015","Sep 16, 2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","662.49","0.00","662.49","7.00","7.00","88.65","United States","-","CAD","15.97","5.44","0.74","Dec 15, 2051","3.00","16.00","-","5.44","16.00","5.44","USD","Dec 2, 2021","Dec 2, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","662.49","0.00","662.49","7.00","7.00","92.88","Switzerland","-","CAD","15.47","5.66","0.74","Sep 23, 2051","3.38","15.49","-","5.66","15.49","5.66","USD","Sep 23, 2021","Sep 23, 2021" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","662.49","0.00","662.49","5.00","5.00","129.23","United States","-","CAD","2.64","6.08","0.74","Feb 15, 2027","4.20","2.65","-","6.08","2.65","6.08","USD","Feb 16, 2017","Feb 16, 2017" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","662.49","0.00","662.49","6.00","6.00","110.20","United States","-","CAD","12.00","5.65","0.74","Jul 1, 2048","3.98","12.01","-","5.65","12.01","5.65","USD","Dec 21, 2017","Dec 21, 2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","662.49","0.00","662.49","5.00","5.00","139.64","United States","-","CAD","10.59","5.70","0.74","Jun 15, 2041","5.95","10.61","-","5.69","10.43","5.69","USD","Jun 10, 2011","Jun 10, 2011" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","662.49","0.00","662.49","6.00","6.00","103.73","United States","-","CAD","14.74","5.51","0.74","Jul 15, 2050","3.80","14.80","-","5.51","14.80","5.51","USD","Jul 9, 2020","Jul 9, 2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","662.49","0.00","662.49","7.00","7.00","90.80","United States","-","CAD","16.07","5.99","0.74","Apr 28, 2061","3.75","15.79","-","5.99","15.79","5.99","USD","Apr 28, 2021","Apr 28, 2021" "RDFN","REDFIN CORP","Real Estate","Equity","662.34","0.00","662.34","79.00","79.00","8.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","662.34","0.00","662.34","24.00","24.00","28.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","662.34","0.00","662.34","68.00","68.00","9.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMBC","AMBAC FINANCIAL GROUP INC","Financials","Equity","662.34","0.00","662.34","32.00","32.00","20.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 1, 2013" "CCNE","CNB FINANCIAL CORP","Financials","Equity","662.34","0.00","662.34","24.00","24.00","27.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 3, 1988" "FC","FRANKLIN COVEY","Industrials","Equity","662.34","0.00","662.34","13.00","13.00","52.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 3, 1992" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","662.34","0.00","662.34","85.00","85.00","7.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","662.32","0.00","662.32","381.00","381.00","1.74","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "2809","KINGS TOWN BANK LTD","Financials","Equity","662.32","0.00","662.32","305.00","305.00","2.17","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","662.27","0.00","662.27","1,274.00","1,274.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","661.58","0.00","661.58","57.00","57.00","11.54","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","661.56","0.00","661.56","236.00","236.00","2.80","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997" "546","FUFENG GROUP LTD","Materials","Equity","661.55","0.00","661.55","778.00","778.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 8, 2007" "BDL","BHARAT DYNAMICS LTD","Industrials","Equity","660.95","0.00","660.95","23.00","23.00","28.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2018" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","660.85","0.00","660.85","78.00","78.00","8.45","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","660.84","0.00","660.84","215.00","215.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","660.75","0.00","660.75","5.00","5.00","138.68","United States","-","CAD","8.90","5.47","0.74","Dec 1, 2036","5.70","8.83","-","5.47","8.83","5.47","USD","Dec 1, 2006","Dec 1, 2006" "D","DOMINION RESOURCES INC","Electric","Fixed Income","660.75","0.00","660.75","6.00","6.00","110.13","United States","-","CAD","12.12","5.73","0.74","Sep 15, 2042","4.05","12.13","-","5.73","12.13","5.73","USD","Sep 13, 2012","Sep 13, 2012" "DOV","DOVER CORP","Capital Goods","Fixed Income","660.75","0.00","660.75","5.00","5.00","134.92","United States","-","CAD","10.96","5.44","0.74","Mar 1, 2041","5.38","10.96","-","5.44","10.96","5.44","USD","Feb 22, 2011","Feb 22, 2011" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","660.75","0.00","660.75","5.00","5.00","133.09","United States","-","CAD","2.97","5.09","0.74","Jun 30, 2027","4.40","2.96","-","5.09","2.96","5.09","USD","Jun 30, 2022","Jun 30, 2022" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","660.30","0.00","660.30","173.00","173.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019" "MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","660.16","0.00","660.16","4,401.00","4,401.00","0.15","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004" "2908","FUJICCO LTD","Consumer Staples","Equity","660.06","0.00","660.06","38.00","38.00","17.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 4, 1991" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","659.01","0.00","659.01","6.00","6.00","110.92","United States","-","CAD","12.76","5.65","0.74","May 15, 2045","4.15","12.84","-","5.65","12.84","5.65","USD","May 11, 2015","May 11, 2015" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","659.01","0.00","659.01","6.00","6.00","101.95","United States","-","CAD","13.77","5.70","0.74","Jul 1, 2047","3.75","13.85","-","5.70","13.85","5.70","USD","Jun 29, 2017","Jun 29, 2017" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","659.01","0.00","659.01","6.00","6.00","113.10","United States","-","CAD","6.91","5.38","0.74","Mar 1, 2032","2.75","6.88","-","5.38","6.88","5.38","USD","Jun 10, 2021","Jun 10, 2021" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","659.01","0.00","659.01","5.00","5.00","127.42","Mexico","-","CAD","3.63","5.60","0.74","Apr 30, 2028","3.88","3.65","-","5.60","3.65","5.60","USD","Sep 20, 2017","Sep 20, 2017" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","659.01","0.00","659.01","5.00","5.00","121.24","Indonesia","-","CAD","5.17","5.27","0.74","Jan 21, 2030","3.10","5.17","-","5.27","5.17","5.27","USD","Jan 21, 2020","Jan 21, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","659.01","0.00","659.01","6.00","6.00","104.52","United States","-","CAD","13.76","5.59","0.74","Jun 15, 2047","3.80","13.85","-","5.59","13.85","5.59","USD","Jun 19, 2017","Jun 19, 2017" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","659.01","0.00","659.01","5.00","5.00","120.05","United States","-","CAD","13.83","6.10","0.74","Oct 1, 2054","5.25","13.78","-","6.10","13.78","6.10","USD","Sep 22, 2014","Sep 22, 2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","659.01","0.00","659.01","8.00","8.00","84.60","United States","-","CAD","16.61","5.11","0.74","Nov 15, 2050","2.50","16.68","-","5.11","16.68","5.11","USD","Nov 17, 2020","Nov 17, 2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","659.01","0.00","659.01","5.00","5.00","136.56","United States","-","CAD","7.47","5.68","0.74","Mar 1, 2034","5.75","7.46","-","5.68","7.32","5.68","USD","Feb 27, 2024","Feb 27, 2024" "GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","658.97","0.00","658.97","283.00","283.00","2.33","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","658.32","0.00","658.32","21.00","21.00","31.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 7, 2003" "7780","MENICON LTD","Health Care","Equity","658.32","0.00","658.32","47.00","47.00","14.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "1941","CHUDENKO CORP","Industrials","Equity","658.09","0.00","658.09","24.00","24.00","27.78","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8848","LEOPALACE21 CORP","Real Estate","Equity","657.81","0.00","657.81","145.00","145.00","4.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "467","UNITED ENERGY GROUP LTD","Energy","Equity","657.81","0.00","657.81","6,578.00","6,578.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","657.73","0.00","657.73","36.00","36.00","18.24","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 4, 2017" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","657.42","0.00","657.42","240.00","240.00","2.74","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","657.26","0.00","657.26","6.00","6.00","106.26","Switzerland","-","CAD","14.76","5.38","0.74","Sep 23, 2049","3.80","14.85","-","5.38","14.85","5.38","USD","Sep 23, 2019","Sep 23, 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","657.26","0.00","657.26","4.00","4.00","147.26","United States","-","CAD","8.56","5.42","0.74","Oct 1, 2036","6.35","8.50","-","5.42","8.50","5.42","USD","Apr 1, 2007","Aug 6, 2007" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","657.26","0.00","657.26","7.00","7.00","91.02","United States","-","CAD","15.80","5.31","0.74","Mar 1, 2050","2.95","15.87","-","5.31","15.87","5.31","USD","Feb 26, 2020","Feb 26, 2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","657.26","0.00","657.26","6.00","6.00","118.14","United States","-","CAD","13.64","5.17","0.74","May 15, 2047","4.20","13.76","-","5.17","13.76","5.17","USD","May 22, 2017","May 22, 2017" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","657.26","0.00","657.26","6.00","6.00","115.87","United States","-","CAD","15.29","5.05","0.74","May 15, 2052","4.07","15.36","-","5.05","15.36","5.05","USD","Apr 21, 2022","Apr 21, 2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","657.26","0.00","657.26","6.00","6.00","118.51","United States","-","CAD","13.61","4.72","0.74","Feb 12, 2045","3.75","13.76","-","4.72","13.76","4.72","USD","Feb 12, 2015","Feb 12, 2015" "NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","657.26","0.00","657.26","5.00","5.00","120.65","United States","-","CAD","12.33","5.30","0.74","Nov 1, 2043","4.37","12.35","-","5.30","12.35","5.30","USD","Apr 23, 2013","Apr 23, 2013" "SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","657.26","0.00","657.26","5.00","5.00","136.13","United States","-","CAD","8.21","5.33","0.74","May 15, 2035","5.35","8.15","-","5.33","8.15","5.33","USD","May 19, 2005","May 19, 2005" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","657.26","0.00","657.26","5.00","5.00","136.58","Germany","-","CAD","1.39","5.43","0.74","Sep 12, 2025","5.80","1.38","-","5.43","1.38","5.43","USD","Sep 12, 2023","Sep 12, 2023" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","657.12","0.00","657.12","36.00","36.00","18.28","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","657.12","0.00","657.12","19.00","19.00","35.23","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 6, 1995" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","657.12","0.00","657.12","97.00","97.00","6.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","657.12","0.00","657.12","49.00","49.00","13.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","657.12","0.00","657.12","34.00","34.00","19.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","657.12","0.00","657.12","61.00","61.00","10.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROOT","ROOT INC CLASS A","Financials","Equity","657.12","0.00","657.12","9.00","9.00","76.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020" "SBOW","SILVERBOW RESOURCES INC","Energy","Equity","657.12","0.00","657.12","14.00","14.00","47.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","657.12","0.00","657.12","18.00","18.00","37.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "DMP","DERMAPHARM HOLDING","Health Care","Equity","656.77","0.00","656.77","13.00","13.00","50.23","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 9, 2018" "030000","CHEIL WORLDWIDE INC","Communication","Equity","656.01","0.00","656.01","35.00","35.00","18.81","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 3, 1998" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","655.52","0.00","655.52","5.00","5.00","131.13","United States","-","CAD","3.53","4.97","0.74","Apr 1, 2028","4.00","3.58","-","4.97","3.58","4.97","USD","Mar 28, 2018","Mar 28, 2018" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","655.52","0.00","655.52","7.00","7.00","88.80","United States","-","CAD","16.28","5.12","0.74","Jul 1, 2050","2.70","16.35","-","5.12","16.35","5.12","USD","Oct 13, 2020","Oct 13, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","655.52","0.00","655.52","5.00","5.00","136.32","United States","-","CAD","14.23","5.73","0.74","Apr 15, 2054","5.75","14.22","-","5.73","14.13","5.73","USD","Mar 13, 2024","Mar 13, 2024" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","655.52","0.00","655.52","5.00","5.00","136.01","United States","-","CAD","6.36","5.66","0.74","Jun 8, 2032","5.67","6.38","-","5.66","6.38","5.66","USD","Jun 8, 2022","Jun 8, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","655.52","0.00","655.52","4.00","4.00","147.24","United States","-","CAD","2.50","5.68","0.74","Jul 15, 2027","8.50","2.84","-","5.24","2.46","5.24","USD","Jul 13, 2020","Jul 13, 2020" "2659","SAN-A LTD","Consumer Staples","Equity","653.95","0.00","653.95","15.00","15.00","42.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 7, 2000" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","653.78","0.00","653.78","5.00","5.00","126.74","Chile","-","CAD","4.39","5.80","0.74","Apr 30, 2029","4.25","4.40","-","5.80","4.40","5.80","USD","Apr 30, 2019","Apr 30, 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","653.78","0.00","653.78","8.00","8.00","79.51","United States","-","CAD","17.45","4.96","0.74","Aug 15, 2050","2.13","17.53","-","4.96","17.53","4.96","USD","Aug 13, 2020","Aug 13, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","653.78","0.00","653.78","5.00","5.00","121.92","United States","-","CAD","16.37","5.59","0.74","Jul 2, 2064","4.95","16.05","-","5.59","16.05","5.59","USD","Jul 2, 2016","Dec 28, 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","653.78","0.00","653.78","8.00","8.00","86.82","United States","-","CAD","16.11","5.44","0.74","Dec 15, 2051","2.90","16.14","-","5.44","16.14","5.44","USD","Dec 8, 2021","Dec 8, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","653.78","0.00","653.78","5.00","5.00","136.35","Japan","-","CAD","1.67","5.50","0.74","Jan 9, 2026","5.71","1.66","-","5.50","1.66","5.50","USD","Jan 11, 2023","Jan 11, 2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","653.78","0.00","653.78","6.00","6.00","114.71","United States","-","CAD","6.23","5.19","0.74","Mar 15, 2031","2.50","6.21","-","5.19","6.21","5.19","USD","Mar 11, 2021","Mar 11, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","653.78","0.00","653.78","5.00","5.00","137.57","United States","-","CAD","10.56","5.38","0.74","Mar 1, 2040","5.50","10.52","-","5.38","10.52","5.38","USD","Mar 8, 2010","Mar 8, 2010" "PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","653.78","0.00","653.78","5.00","5.00","142.99","United States","-","CAD","3.24","5.43","0.74","Dec 1, 2027","7.02","3.22","-","5.43","3.22","5.43","USD","Dec 22, 1997","Dec 22, 1997" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","653.78","0.00","653.78","5.00","5.00","128.55","United States","-","CAD","12.12","5.69","0.74","Jun 1, 2045","5.25","12.21","-","5.69","12.21","5.69","USD","May 29, 2015","May 29, 2015" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","653.73","0.00","653.73","225.00","225.00","2.90","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019" "DHBK","DOHA BANK","Financials","Equity","653.61","0.00","653.61","1,167.00","1,167.00","0.56","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","652.43","0.00","652.43","122.00","122.00","5.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","652.27","0.00","652.27","593.00","593.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","652.03","0.00","652.03","6.00","6.00","117.98","United States","-","CAD","12.00","5.75","0.74","Mar 15, 2043","4.60","11.98","-","5.75","11.98","5.75","USD","Feb 22, 2013","Feb 22, 2013" "CNL","CLECO POWER LLC","Electric","Fixed Income","652.03","0.00","652.03","5.00","5.00","141.39","United States","-","CAD","8.12","6.01","0.74","Dec 1, 2035","6.50","8.03","-","6.01","8.03","6.01","USD","Nov 30, 2005","Nov 30, 2005" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","652.03","0.00","652.03","5.00","5.00","132.85","Chile","-","CAD","8.40","5.89","0.74","Sep 21, 2035","5.63","8.32","-","5.89","8.32","5.89","USD","Sep 21, 2005","Sep 21, 2005" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","652.03","0.00","652.03","5.00","5.00","132.24","United States","-","CAD","11.38","5.93","0.74","Jul 15, 2043","5.70","11.37","-","5.93","11.37","5.93","USD","Jul 26, 2013","Dec 19, 2013" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","652.03","0.00","652.03","5.00","5.00","140.38","United States","-","CAD","7.27","5.26","0.74","Dec 1, 2033","5.70","7.29","-","5.25","7.14","5.25","USD","Nov 30, 2023","Nov 30, 2023" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","652.03","0.00","652.03","5.00","5.00","135.75","Ireland","-","CAD","4.99","5.20","0.74","Jan 15, 2030","5.20","4.95","-","5.20","4.95","5.20","USD","Apr 3, 2024","Apr 3, 2024" "MMM","3M CO MTN","Capital Goods","Fixed Income","652.03","0.00","652.03","7.00","7.00","99.81","United States","-","CAD","13.83","5.68","0.74","Oct 15, 2047","3.63","13.90","-","5.68","13.90","5.68","USD","Oct 2, 2017","Oct 2, 2017" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","652.03","0.00","652.03","5.00","5.00","135.10","United States","-","CAD","6.41","5.81","0.74","Nov 15, 2038","5.75","9.59","-","5.81","9.59","5.81","USD","Oct 25, 2018","Oct 25, 2018" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","651.91","0.00","651.91","20.00","20.00","32.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATRO","ASTRONICS CORP","Industrials","Equity","651.91","0.00","651.91","25.00","25.00","25.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","651.91","0.00","651.91","26.00","26.00","25.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","651.91","0.00","651.91","8.00","8.00","85.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","651.91","0.00","651.91","54.00","54.00","12.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","651.73","0.00","651.73","138.00","138.00","4.71","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","651.67","0.00","651.67","5.00","5.00","134.97","United States","-","CAD","0.73","5.14","0.74","Dec 31, 2024","4.25","0.73","-","5.14","0.73","5.14","USD","Dec 31, 2022","Jan 3, 2023" "MCG","MOBICO GROUP PLC","Industrials","Equity","651.53","0.00","651.53","567.00","567.00","1.15","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 10, 1992" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","651.10","0.00","651.10","54.00","54.00","12.02","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010" "4044","CENTRAL GLASS LTD","Industrials","Equity","651.02","0.00","651.02","25.00","25.00","26.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","650.68","0.00","650.68","80.00","80.00","8.09","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","650.57","0.00","650.57","225.00","225.00","2.89","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","650.29","0.00","650.29","6.00","6.00","115.98","United States","-","CAD","12.83","5.32","0.74","Apr 1, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 9, 2015","Mar 9, 2015" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","650.29","0.00","650.29","6.00","6.00","108.06","United States","-","CAD","17.16","4.92","0.74","Dec 1, 2057","3.66","17.05","-","4.92","17.05","4.92","USD","Oct 12, 2017","Oct 12, 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","650.29","0.00","650.29","6.00","6.00","106.11","United States","-","CAD","14.29","5.69","0.74","Sep 15, 2049","4.05","14.35","-","5.69","14.35","5.69","USD","Mar 13, 2019","Mar 13, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","650.29","0.00","650.29","4.00","4.00","145.19","United States","-","CAD","7.20","5.34","0.74","Jan 15, 2034","6.25","7.21","-","5.32","7.07","5.32","USD","Nov 9, 2023","Nov 9, 2023" "112610","CS WIND CORP","Industrials","Equity","649.71","0.00","649.71","13.00","13.00","50.37","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014" "3030","SAUDI CEMENT","Materials","Equity","649.35","0.00","649.35","38.00","38.00","16.97","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 2, 1995" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","649.10","0.00","649.10","329.00","329.00","1.97","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 4, 1993" "CWC","CEWE STIFTUNG","Industrials","Equity","648.68","0.00","648.68","4.00","4.00","153.21","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 17, 1993" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","648.55","0.00","648.55","5.00","5.00","119.18","United States","-","CAD","4.36","4.87","0.74","Dec 1, 2028","1.90","4.35","-","4.87","4.35","4.87","USD","Nov 18, 2021","Nov 18, 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","648.55","0.00","648.55","5.00","5.00","134.89","Germany","-","CAD","1.31","6.05","0.74","Aug 15, 2025","5.50","1.30","-","6.05","1.30","6.05","USD","Feb 15, 2018","Jul 12, 2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","648.55","0.00","648.55","5.00","5.00","136.25","United States","-","CAD","2.63","4.90","0.74","Feb 23, 2027","5.00","2.66","-","4.90","2.66","4.90","USD","Feb 23, 2024","Feb 23, 2024" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","648.55","0.00","648.55","5.00","5.00","122.36","United States","-","CAD","12.39","5.81","0.74","Apr 5, 2046","5.00","12.41","-","5.81","12.41","5.81","USD","Apr 5, 2016","Apr 5, 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","648.55","0.00","648.55","6.00","6.00","102.02","United States","-","CAD","13.39","6.40","0.74","Aug 15, 2049","4.40","13.40","-","6.40","13.40","6.40","USD","Aug 8, 2019","Aug 8, 2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","648.55","0.00","648.55","5.00","5.00","119.59","United States","-","CAD","12.01","5.68","0.74","Aug 1, 2043","4.65","12.05","-","5.68","12.05","5.68","USD","Aug 1, 2013","Aug 1, 2013" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","648.55","0.00","648.55","5.00","5.00","134.91","Japan","-","CAD","1.40","5.32","0.74","Sep 15, 2025","4.80","1.39","-","5.32","1.39","5.32","USD","Sep 15, 2022","Sep 15, 2022" "MOMO","HELLO GROUP ADR INC","Communication","Equity","647.96","0.00","647.96","76.00","76.00","8.48","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","646.81","0.00","646.81","26.00","26.00","24.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","646.80","0.00","646.80","5.00","5.00","126.78","United States","-","CAD","11.73","5.19","0.74","Oct 1, 2042","4.63","11.80","-","5.19","11.80","5.19","USD","Oct 1, 2020","Nov 19, 2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","646.80","0.00","646.80","7.00","7.00","87.86","United States","-","CAD","16.49","5.29","0.74","Feb 15, 2052","2.85","16.52","-","5.29","16.52","5.29","USD","Oct 1, 2021","Oct 1, 2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","646.80","0.00","646.80","5.00","5.00","127.99","Hong Kong","-","CAD","4.41","4.94","0.74","Apr 11, 2029","3.63","4.45","-","4.94","4.45","4.94","USD","Apr 11, 2019","Apr 11, 2019" "ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","646.80","0.00","646.80","5.00","5.00","136.24","Canada","-","CAD","3.28","7.97","0.74","Jan 15, 2083","7.38","3.05","-","7.29","3.22","7.29","USD","Sep 20, 2022","Sep 20, 2022" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","646.80","0.00","646.80","6.00","6.00","114.80","Mexico","-","CAD","11.85","6.34","0.74","May 13, 2045","5.00","11.89","-","6.34","11.89","6.34","USD","May 13, 2014","May 13, 2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","646.80","0.00","646.80","7.00","7.00","99.10","United States","-","CAD","14.20","5.81","0.74","Jun 15, 2049","3.75","14.25","-","5.81","14.25","5.81","USD","Jun 18, 2019","Jun 18, 2019" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","646.69","0.00","646.69","47.00","47.00","13.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 8, 2013" "FLGT","FULGENT GENETICS INC","Health Care","Equity","646.69","0.00","646.69","22.00","22.00","29.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016" "HTBK","HERITAGE COMMERCE CORP","Financials","Equity","646.69","0.00","646.69","56.00","56.00","11.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1998" "STER","STERLING CHECK CORP","Industrials","Equity","646.69","0.00","646.69","29.00","29.00","22.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "VBTX","VERITEX HOLDINGS INC","Financials","Equity","646.69","0.00","646.69","23.00","23.00","27.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VMEO","VIMEO INC","Communication","Equity","646.69","0.00","646.69","114.00","114.00","5.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "SVRA","SAVARA INC","Health Care","Equity","646.69","0.00","646.69","98.00","98.00","6.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4634","ARTIENCE LTD","Materials","Equity","645.54","0.00","645.54","24.00","24.00","26.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","645.21","0.00","645.21","5,377.00","5,377.00","0.12","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","645.06","0.00","645.06","4.00","4.00","148.30","United States","-","CAD","9.82","5.36","0.74","May 15, 2039","6.25","9.77","-","5.36","9.77","5.36","USD","May 22, 2009","May 22, 2009" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","645.06","0.00","645.06","7.00","7.00","97.67","United States","-","CAD","15.28","5.21","0.74","Jul 1, 2049","3.19","15.37","-","5.21","15.37","5.21","USD","Jan 29, 2020","Jan 29, 2020" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","645.06","0.00","645.06","7.00","7.00","96.07","United States","-","CAD","12.90","5.28","0.74","Jan 1, 2042","2.72","12.91","-","5.28","12.91","5.28","USD","Sep 15, 2021","Sep 15, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","645.06","0.00","645.06","5.00","5.00","142.75","United States","-","CAD","9.90","5.50","0.74","Jun 1, 2039","6.00","9.85","-","5.50","9.85","5.50","USD","May 14, 2009","May 14, 2009" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","645.06","0.00","645.06","5.00","5.00","125.64","United States","-","CAD","3.01","6.45","0.74","Jul 15, 2027","3.88","3.00","-","6.45","3.00","6.45","USD","Jul 3, 2017","Jul 3, 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","645.06","0.00","645.06","7.00","7.00","95.91","United States","-","CAD","16.36","4.90","0.74","Oct 1, 2051","2.94","16.44","-","4.90","16.44","4.90","USD","Apr 14, 2021","Apr 14, 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","645.06","0.00","645.06","5.00","5.00","132.91","United States","-","CAD","6.98","5.26","0.74","Apr 1, 2033","4.95","6.99","-","5.26","6.99","5.26","USD","Mar 30, 2023","Mar 30, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","645.06","0.00","645.06","7.00","7.00","94.40","United States","-","CAD","14.53","5.80","0.74","Dec 1, 2049","3.50","14.57","-","5.80","14.57","5.80","USD","Nov 7, 2019","Nov 7, 2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","645.06","0.00","645.06","5.00","5.00","120.95","United States","-","CAD","8.68","5.57","0.74","Aug 15, 2035","4.25","8.69","-","5.57","8.69","5.57","USD","Mar 19, 2015","Mar 19, 2015" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","644.29","0.00","644.29","57.00","57.00","11.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ILS","ILS CASH","Cash and/or Derivatives","Cash","644.07","0.00","644.07","17.00","17.00","36.95","Israel","-","CAD","0.00","4.43","2.71","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","Jan 1, 1990" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","643.79","0.00","643.79","364.00","364.00","1.77","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006" "8771","EGUARANTEE INC","Financials","Equity","643.76","0.00","643.76","39.00","39.00","16.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 8, 2007" "CENTURYTEX","CENTURY TEXTILES AND INDUSTRIES LT","Materials","Equity","643.51","0.00","643.51","26.00","26.00","24.54","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","643.32","0.00","643.32","6.00","6.00","105.30","United States","-","CAD","14.17","5.27","0.74","Sep 15, 2046","3.54","14.22","-","5.27","14.22","5.27","USD","Jul 19, 2016","Jul 19, 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","643.32","0.00","643.32","5.00","5.00","141.02","United States","-","CAD","3.87","4.79","0.74","Oct 2, 2028","5.74","3.85","-","4.79","3.85","4.79","USD","Oct 2, 2023","Oct 2, 2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","643.32","0.00","643.32","5.00","5.00","131.81","United States","-","CAD","11.70","5.63","0.74","Nov 30, 2043","5.38","11.71","-","5.63","11.71","5.63","USD","Nov 12, 2013","Nov 12, 2013" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","643.32","0.00","643.32","6.00","6.00","108.38","United States","-","CAD","6.59","5.73","0.74","Oct 1, 2031","2.38","6.55","-","5.73","6.55","5.73","USD","Aug 30, 2021","Aug 30, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","643.32","0.00","643.32","5.00","5.00","136.50","United States","-","CAD","7.29","5.04","0.74","Aug 1, 2033","5.10","7.31","-","5.04","7.16","5.04","USD","Jul 26, 2023","Jul 26, 2023" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","643.32","0.00","643.32","5.00","5.00","130.37","Canada","-","CAD","3.28","5.85","0.74","Dec 15, 2027","4.63","3.31","-","5.85","3.31","5.85","USD","Dec 4, 2017","Jun 4, 2018" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","642.97","0.00","642.97","8.00","8.00","83.04","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021" "REG1V","REVENIO GROUP","Health Care","Equity","642.85","0.00","642.85","17.00","17.00","37.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 1, 2001" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","642.53","0.00","642.53","78.00","78.00","8.19","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","642.04","0.00","642.04","52.00","52.00","12.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NOS","NOS SGPS SA","Communication","Equity","641.64","0.00","641.64","121.00","121.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999" "AEP","AEP TEXAS INC","Electric","Fixed Income","641.57","0.00","641.57","7.00","7.00","92.69","United States","-","CAD","14.92","5.79","0.74","May 15, 2051","3.45","14.94","-","5.79","14.94","5.79","USD","May 6, 2021","May 6, 2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","641.57","0.00","641.57","5.00","5.00","137.96","United States","-","CAD","9.50","5.14","0.74","Aug 1, 2037","5.30","9.44","-","5.14","9.44","5.14","USD","Jul 21, 2005","Jul 21, 2005" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","641.57","0.00","641.57","6.00","6.00","113.15","United States","-","CAD","13.69","5.48","0.74","Aug 15, 2047","4.20","13.78","-","5.48","13.78","5.48","USD","Aug 11, 2017","Aug 11, 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","641.57","0.00","641.57","5.00","5.00","122.68","United States","-","CAD","11.57","5.62","0.74","Mar 15, 2042","4.75","11.60","-","5.62","11.60","5.62","USD","Mar 13, 2012","Mar 13, 2012" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","641.57","0.00","641.57","5.00","5.00","118.52","United States","-","CAD","6.87","5.20","0.74","May 15, 2032","3.25","6.86","-","5.20","6.86","5.20","USD","Feb 17, 2022","Feb 17, 2022" "UHAL","U HAUL HOLDING","Industrials","Equity","641.48","0.00","641.48","7.00","7.00","90.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 1994" "MOFG","MIDWESTONE FINANCIAL GROUP INC","Financials","Equity","641.48","0.00","641.48","20.00","20.00","31.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "RES","RPC INC","Energy","Equity","641.48","0.00","641.48","61.00","61.00","10.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 2, 1984" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","641.48","0.00","641.48","47.00","47.00","13.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFBC","SOUND FINANCIAL BANCORP INC","Financials","Equity","641.48","0.00","641.48","12.00","12.00","55.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 9, 2008" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Financials","Equity","641.39","0.00","641.39","14.00","14.00","45.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 1973" "DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","640.98","0.00","640.98","11.00","11.00","60.67","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 1, 1996" "8968","FUKUOKA REIT CORP","Real Estate","Equity","640.30","0.00","640.30","0.00","0.00","1,579.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","640.02","0.00","640.02","64.00","64.00","10.04","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "AEP","AEP TEXAS INC","Electric","Fixed Income","639.83","0.00","639.83","6.00","6.00","101.70","United States","-","CAD","13.58","5.77","0.74","Oct 1, 2047","3.80","13.65","-","5.77","13.65","5.77","USD","Sep 22, 2017","Jan 4, 2018" "CNL","CLECO POWER LLC","Electric","Fixed Income","639.83","0.00","639.83","5.00","5.00","135.76","United States","-","CAD","10.32","6.01","0.74","Dec 1, 2040","6.00","10.25","-","6.01","10.25","6.01","USD","Nov 15, 2010","Nov 15, 2010" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","639.83","0.00","639.83","6.00","6.00","109.85","United States","-","CAD","11.45","5.04","0.74","Nov 15, 2039","3.25","11.48","-","5.04","11.48","5.04","USD","Nov 7, 2019","Nov 7, 2019" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","639.83","0.00","639.83","6.00","6.00","111.51","United States","-","CAD","13.25","5.97","0.74","Feb 15, 2048","4.55","13.31","-","5.97","13.31","5.97","USD","Feb 22, 2018","Feb 22, 2018" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","639.83","0.00","639.83","5.00","5.00","135.03","United States","-","CAD","7.45","5.46","0.74","Jan 15, 2034","5.38","7.45","-","5.46","7.45","5.46","USD","Jan 8, 2024","Jan 8, 2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","639.83","0.00","639.83","5.00","5.00","116.41","Brazil","-","CAD","6.24","5.95","0.74","Jan 15, 2032","3.63","6.52","-","5.95","6.52","5.95","USD","Jul 15, 2023","Aug 21, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","639.83","0.00","639.83","7.00","7.00","87.59","China","-","CAD","17.14","5.59","0.74","Jun 3, 2060","3.29","16.90","-","5.59","16.90","5.59","USD","Jun 3, 2020","Jun 3, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","639.83","0.00","639.83","4.00","4.00","142.50","United States","-","CAD","8.51","5.29","0.74","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","639.83","0.00","639.83","6.00","6.00","112.43","United States","-","CAD","6.32","5.34","0.74","May 15, 2031","2.40","6.30","-","5.34","6.30","5.34","USD","Apr 29, 2021","Apr 29, 2021" "6877","OBARA GROUP INC","Industrials","Equity","639.32","0.00","639.32","19.00","19.00","34.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 1998" "6457","GLORY LTD","Industrials","Equity","638.22","0.00","638.22","24.00","24.00","26.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","638.09","0.00","638.09","7.00","7.00","96.63","United States","-","CAD","15.30","5.28","0.74","Aug 1, 2049","3.20","15.38","-","5.28","15.38","5.28","USD","Aug 12, 2019","Aug 12, 2019" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","638.09","0.00","638.09","5.00","5.00","125.04","United States","-","CAD","14.29","5.56","0.74","Jul 15, 2052","5.00","14.33","-","5.56","14.33","5.56","USD","Jul 12, 2022","Jul 12, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","638.09","0.00","638.09","7.00","7.00","87.86","United States","-","CAD","15.96","5.44","0.74","Nov 15, 2051","2.95","15.99","-","5.44","15.99","5.44","USD","Nov 22, 2021","Nov 22, 2021" "WPC","WP CAREY INC","Reits","Fixed Income","638.09","0.00","638.09","6.00","6.00","112.85","United States","-","CAD","6.13","5.39","0.74","Feb 1, 2031","2.40","6.10","-","5.39","6.10","5.39","USD","Oct 14, 2020","Oct 14, 2020" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","638.09","0.00","638.09","5.00","5.00","141.63","Ireland","-","CAD","3.80","5.86","0.74","Sep 13, 2029","6.61","3.83","-","5.52","3.83","5.52","USD","Sep 13, 2023","Sep 13, 2023" "PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","638.09","0.00","638.09","5.00","5.00","134.13","United States","-","CAD","8.42","5.65","0.74","Sep 1, 2035","5.50","8.34","-","5.65","8.34","5.65","USD","Aug 22, 2005","Aug 22, 2005" "BIDU","BAIDU INC","Technology","Fixed Income","638.09","0.00","638.09","5.00","5.00","132.57","China","-","CAD","0.98","5.55","0.74","Apr 7, 2025","3.08","0.98","-","5.55","0.98","5.55","USD","Apr 7, 2020","Apr 7, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","638.09","0.00","638.09","6.00","6.00","101.67","United States","-","CAD","10.85","6.09","0.74","Mar 1, 2039","3.50","10.79","-","6.09","10.79","6.09","USD","Feb 15, 2019","Feb 15, 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","638.09","0.00","638.09","6.00","6.00","113.45","United States","-","CAD","6.81","4.98","0.74","Dec 15, 2031","2.38","6.80","-","4.98","6.80","4.98","USD","Dec 8, 2021","Dec 8, 2021" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","638.09","0.00","638.09","6.00","6.00","104.75","United States","-","CAD","13.91","5.55","0.74","Dec 5, 2047","3.80","13.99","-","5.55","13.99","5.55","USD","Dec 5, 2017","Dec 5, 2017" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","638.09","0.00","638.09","5.00","5.00","139.73","United States","-","CAD","2.26","5.70","0.74","Sep 15, 2026","6.95","2.24","-","5.70","2.24","5.70","USD","Sep 15, 2023","Sep 15, 2023" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","637.66","0.00","637.66","51.00","51.00","12.43","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 3, 1995" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","637.31","0.00","637.31","51.00","51.00","12.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","636.34","0.00","636.34","5.00","5.00","123.26","United States","-","CAD","11.87","5.35","0.74","Mar 26, 2042","4.54","11.86","-","5.35","11.86","5.35","USD","Sep 26, 2011","Mar 13, 2012" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","636.34","0.00","636.34","6.00","6.00","113.46","United States","-","CAD","12.07","6.37","0.74","May 1, 2046","4.97","12.11","-","6.37","12.11","6.37","USD","Nov 1, 2016","Apr 25, 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","636.34","0.00","636.34","5.00","5.00","117.62","Chile","-","CAD","12.58","6.10","0.74","Jan 25, 2047","5.00","12.64","-","6.10","12.64","6.10","USD","Jan 25, 2017","Jan 25, 2017" "GL","GLOBE LIFE INC","Insurance","Fixed Income","636.34","0.00","636.34","5.00","5.00","132.38","United States","-","CAD","6.58","5.19","0.74","Jun 15, 2032","4.80","6.60","-","5.19","6.60","5.19","USD","May 19, 2022","May 19, 2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","636.34","0.00","636.34","6.00","6.00","109.62","United States","-","CAD","6.80","5.35","0.74","Dec 1, 2031","2.25","6.77","-","5.35","6.77","5.35","USD","Sep 22, 2021","Sep 22, 2021" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","636.34","0.00","636.34","5.00","5.00","136.08","United States","-","CAD","3.48","5.16","0.74","Apr 1, 2028","5.20","3.49","-","5.16","3.49","5.16","USD","Mar 30, 2023","Mar 30, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","636.34","0.00","636.34","5.00","5.00","136.46","United States","-","CAD","1.48","5.17","0.74","Oct 30, 2025","5.45","1.48","-","5.17","1.48","5.17","USD","Oct 31, 2022","Oct 31, 2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","636.34","0.00","636.34","7.00","7.00","90.28","United States","-","CAD","14.85","5.85","0.74","Sep 15, 2049","3.30","14.88","-","5.85","14.88","5.85","USD","Sep 5, 2019","Sep 5, 2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","636.34","0.00","636.34","7.00","7.00","87.55","United States","-","CAD","16.39","5.33","0.74","Sep 15, 2051","2.85","16.43","-","5.33","16.43","5.33","USD","Sep 14, 2021","Sep 14, 2021" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","636.34","0.00","636.34","5.00","5.00","120.30","United States","-","CAD","11.80","5.98","0.74","Oct 1, 2044","5.00","11.86","-","5.98","11.86","5.98","USD","Sep 22, 2014","Sep 22, 2014" "ABSI","ABSCI CORP","Health Care","Equity","636.26","0.00","636.26","84.00","84.00","7.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "HCKT","HACKETT GROUP INC","Information Technology","Equity","636.26","0.00","636.26","20.00","20.00","32.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998" "IAS","INTEGRAL AD SCIENCE HOLDING CORP","Communication","Equity","636.26","0.00","636.26","50.00","50.00","12.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "TREE","LENDINGTREE INC","Financials","Equity","636.26","0.00","636.26","11.00","11.00","55.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","636.26","0.00","636.26","9.00","9.00","68.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 2, 1994" "ONTF","ON24 INC","Information Technology","Equity","636.26","0.00","636.26","65.00","65.00","9.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","636.26","0.00","636.26","9.00","9.00","68.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","636.26","0.00","636.26","34.00","34.00","18.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","636.26","0.00","636.26","78.00","78.00","8.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2019" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","636.26","0.00","636.26","102.00","102.00","6.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","635.89","0.00","635.89","19.00","19.00","33.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "5715","FURUKAWA LTD","Industrials","Equity","635.85","0.00","635.85","38.00","38.00","16.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1310","HKBN LTD","Communication","Equity","634.96","0.00","634.96","1,221.00","1,221.00","0.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 12, 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","634.60","0.00","634.60","5.00","5.00","133.15","United States","-","CAD","8.82","5.48","0.74","May 15, 2036","5.25","8.80","-","5.48","8.80","5.48","USD","Feb 15, 2024","Feb 15, 2024" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","634.60","0.00","634.60","6.00","6.00","111.81","United States","-","CAD","6.15","5.02","0.74","Jan 1, 2031","1.90","6.14","-","5.02","6.14","5.02","USD","Oct 29, 2020","Oct 29, 2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","634.60","0.00","634.60","5.00","5.00","132.26","United States","-","CAD","7.58","5.25","0.74","Jan 15, 2034","4.90","7.58","-","5.25","7.58","5.25","USD","Jan 5, 2024","Jan 5, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","634.60","0.00","634.60","5.00","5.00","128.15","United States","-","CAD","13.15","5.51","0.74","May 25, 2048","5.09","13.25","-","5.51","13.25","5.51","USD","May 25, 2019","May 31, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","634.60","0.00","634.60","6.00","6.00","109.89","United States","-","CAD","12.62","5.97","0.74","Apr 15, 2046","4.40","12.68","-","5.97","12.68","5.97","USD","Apr 4, 2016","Apr 4, 2016" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","634.60","0.00","634.60","6.00","6.00","112.51","United States","-","CAD","12.35","5.38","0.74","Sep 15, 2042","3.90","12.39","-","5.38","12.39","5.38","USD","Sep 11, 2012","Sep 11, 2012" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","634.05","0.00","634.05","150.00","150.00","4.22","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 2, 2003" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","633.53","0.00","633.53","29.00","29.00","21.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "PNV","POLYNOVO LTD","Health Care","Equity","633.17","0.00","633.17","333.00","333.00","1.90","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 1998" "KIN","KINEPOLIS NV","Communication","Equity","633.14","0.00","633.14","10.00","10.00","63.37","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "XL","XL GROUP LTD","Insurance","Fixed Income","632.85","0.00","632.85","5.00","5.00","128.29","Ireland","-","CAD","11.76","5.73","0.74","Dec 15, 2043","5.25","11.76","-","5.73","11.76","5.73","USD","Nov 21, 2013","Nov 21, 2013" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","632.85","0.00","632.85","5.00","5.00","119.51","United States","-","CAD","13.91","5.34","0.74","Aug 20, 2048","4.45","14.01","-","5.34","14.01","5.34","USD","Aug 20, 2018","Aug 20, 2018" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","632.45","0.00","632.45","28.00","28.00","22.28","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","632.21","0.00","632.21","2,039.00","2,039.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "AAD","AMADEUS FIRE AG","Industrials","Equity","632.00","0.00","632.00","4.00","4.00","176.74","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 4, 1999" "600438","TONGWEI LTD A","Information Technology","Equity","631.75","0.00","631.75","137.00","137.00","4.61","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 2, 2004" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","631.20","0.00","631.20","679.00","679.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1997" "BIDU","BAIDU INC","Technology","Fixed Income","631.11","0.00","631.11","6.00","6.00","112.92","China","-","CAD","6.60","5.15","0.74","Aug 23, 2031","2.38","6.58","-","5.15","6.58","5.15","USD","Aug 23, 2021","Aug 23, 2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","631.11","0.00","631.11","6.00","6.00","108.34","Chile","-","CAD","6.85","6.33","0.74","Sep 14, 2032","3.05","6.77","-","6.33","6.77","6.33","USD","Sep 14, 2021","Sep 14, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","631.11","0.00","631.11","6.00","6.00","104.26","United States","-","CAD","12.82","6.30","0.74","Jun 1, 2047","4.38","12.85","-","6.30","12.85","6.30","USD","May 18, 2017","May 18, 2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","631.11","0.00","631.11","5.00","5.00","118.59","United States","-","CAD","11.94","5.74","0.74","Nov 15, 2043","4.65","11.99","-","5.74","11.99","5.74","USD","Nov 14, 2013","Nov 14, 2013" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","631.11","0.00","631.11","5.00","5.00","120.92","Mexico","-","CAD","4.90","7.22","0.74","Jan 15, 2030","4.87","4.84","-","7.22","4.84","7.22","USD","Jun 28, 2019","Jun 28, 2019" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","631.10","0.00","631.10","71.00","71.00","8.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","631.04","0.00","631.04","71.00","71.00","8.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","631.04","0.00","631.04","193.00","193.00","3.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","631.04","0.00","631.04","19.00","19.00","33.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 2010" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","631.04","0.00","631.04","21.00","21.00","29.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLNK","MERIDIANLINK INC","Information Technology","Equity","631.04","0.00","631.04","25.00","25.00","24.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCB","PCB BANCORP","Financials","Equity","631.04","0.00","631.04","29.00","29.00","22.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 3, 2019" "8584","JACCS LTD","Financials","Equity","630.57","0.00","630.57","12.00","12.00","50.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EMPWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","629.56","0.00","629.56","1,015.00","1,015.00","0.62","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022" "POMO4","MARCOPOLO PREF SA","Industrials","Equity","629.40","0.00","629.40","303.00","303.00","2.08","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 7, 1992" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","629.37","0.00","629.37","7.00","7.00","89.77","United States","-","CAD","15.12","5.62","0.74","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","629.37","0.00","629.37","4.00","4.00","142.04","United States","-","CAD","10.79","6.22","0.74","Oct 23, 2043","6.63","10.79","-","6.22","10.72","6.22","USD","Oct 24, 2013","Oct 24, 2013" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","629.37","0.00","629.37","5.00","5.00","129.65","United States","-","CAD","3.43","4.99","0.74","Jan 15, 2028","3.65","3.46","-","4.99","3.46","4.99","USD","Dec 6, 2017","Dec 6, 2017" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","629.37","0.00","629.37","5.00","5.00","121.03","United States","-","CAD","13.32","5.68","0.74","Dec 1, 2048","4.85","13.40","-","5.68","13.40","5.68","USD","Nov 29, 2018","Nov 29, 2018" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","629.37","0.00","629.37","7.00","7.00","93.50","United States","-","CAD","16.22","4.92","0.74","Oct 1, 2050","2.81","16.31","-","4.92","16.31","4.92","USD","Feb 12, 2020","Feb 12, 2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","629.37","0.00","629.37","5.00","5.00","137.09","United States","-","CAD","8.79","5.85","0.74","Dec 15, 2036","5.95","8.71","-","5.85","8.71","5.85","USD","Dec 15, 2019","Mar 30, 2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","629.37","0.00","629.37","5.00","5.00","129.15","United States","-","CAD","1.02","5.81","0.74","Apr 15, 2025","0.87","1.01","-","5.81","1.01","5.81","USD","Jun 9, 2020","Jun 9, 2020" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","629.34","0.00","629.34","28.00","28.00","22.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Industrials","Equity","628.88","0.00","628.88","434.00","434.00","1.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 2011" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","627.64","0.00","627.64","209.00","209.00","3.00","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","627.62","0.00","627.62","5.00","5.00","134.63","France","-","CAD","1.23","5.26","0.74","Jul 13, 2025","4.52","1.23","-","5.26","1.23","5.26","USD","Jul 13, 2022","Jul 13, 2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","627.62","0.00","627.62","6.00","6.00","108.30","United States","-","CAD","14.39","5.35","0.74","May 23, 2049","3.88","14.48","-","5.35","14.48","5.35","USD","May 23, 2019","May 23, 2019" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","627.62","0.00","627.62","4.00","4.00","156.12","United States","-","CAD","5.64","5.43","0.74","Sep 30, 2031","7.88","5.59","-","5.43","5.59","5.43","USD","Oct 3, 2001","Mar 12, 2002" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","627.62","0.00","627.62","5.00","5.00","137.15","United States","-","CAD","7.63","5.13","0.74","Mar 1, 2034","5.25","7.65","-","5.13","7.50","5.13","USD","Mar 1, 2024","Mar 1, 2024" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","627.62","0.00","627.62","6.00","6.00","111.75","United States","-","CAD","13.71","5.10","0.74","May 15, 2046","3.75","13.84","-","5.10","13.84","5.10","USD","May 16, 2016","May 16, 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","627.62","0.00","627.62","5.00","5.00","118.83","United States","-","CAD","4.23","4.78","0.74","Sep 16, 2028","1.63","4.21","-","4.78","4.21","4.78","USD","Sep 16, 2021","Sep 16, 2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","627.62","0.00","627.62","6.00","6.00","106.83","United States","-","CAD","6.66","6.25","0.74","Dec 1, 2031","2.70","6.59","-","6.25","6.59","6.25","USD","Nov 17, 2021","Nov 17, 2021" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","627.62","0.00","627.62","5.00","5.00","136.77","United States","-","CAD","7.03","5.16","0.74","May 15, 2033","5.25","7.06","-","5.16","6.91","5.16","USD","May 5, 2023","May 5, 2023" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","627.62","0.00","627.62","6.00","6.00","113.17","United States","-","CAD","12.43","5.65","0.74","Jun 1, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","May 15, 2014","May 15, 2014" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","627.57","0.00","627.57","10.00","10.00","63.68","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","627.13","0.00","627.13","682.00","682.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","626.27","0.00","626.27","4,175.00","4,175.00","0.15","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 10, 2019" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Utilities","Equity","626.14","0.00","626.14","52.00","52.00","12.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","625.88","0.00","625.88","5.00","5.00","114.03","United States","-","CAD","13.65","5.18","0.74","Nov 15, 2046","3.97","13.77","-","5.18","13.77","5.18","USD","Apr 13, 2016","Apr 13, 2016" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","625.88","0.00","625.88","5.00","5.00","132.77","United States","-","CAD","1.57","5.74","0.74","Dec 3, 2025","4.30","1.57","-","5.74","1.57","5.74","USD","Dec 3, 2015","Dec 3, 2015" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","625.88","0.00","625.88","6.00","6.00","96.30","Mexico","-","CAD","12.89","7.13","0.74","Feb 9, 2051","4.68","12.82","-","7.13","12.82","7.13","USD","Feb 9, 2021","Feb 9, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","625.88","0.00","625.88","6.00","6.00","105.75","United States","-","CAD","14.37","5.43","0.74","Oct 1, 2049","3.82","14.45","-","5.43","14.45","5.43","USD","Aug 21, 2019","Aug 21, 2019" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","625.88","0.00","625.88","5.00","5.00","113.82","United States","-","CAD","12.23","5.37","0.74","Apr 1, 2043","4.00","12.28","-","5.37","12.28","5.37","USD","Mar 27, 2013","Mar 27, 2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","625.88","0.00","625.88","5.00","5.00","138.68","Italy","-","CAD","1.42","5.39","0.74","Oct 14, 2025","6.80","1.41","-","5.39","1.41","5.39","USD","Oct 14, 2022","Oct 14, 2022" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","625.88","0.00","625.88","5.00","5.00","119.92","Switzerland","-","CAD","13.00","5.68","0.74","Sep 22, 2046","4.75","13.09","-","5.68","13.09","5.68","USD","Sep 22, 2016","Sep 22, 2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","625.88","0.00","625.88","5.00","5.00","122.01","United States","-","CAD","12.62","5.42","0.74","May 26, 2045","4.60","12.73","-","5.42","12.73","5.42","USD","May 26, 2015","May 26, 2015" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","625.88","0.00","625.88","6.00","6.00","104.54","United States","-","CAD","10.23","7.63","0.74","Nov 1, 2048","5.25","10.14","-","7.63","10.14","7.63","USD","Aug 1, 2018","Aug 1, 2018" "FE","OHIO EDISON CO","Electric","Fixed Income","625.88","0.00","625.88","4.00","4.00","169.05","United States","-","CAD","8.90","5.75","0.74","Oct 15, 2038","8.25","8.84","-","5.75","8.84","5.75","USD","Oct 20, 2008","Oct 20, 2008" "OC","OWENS CORNING","Capital Goods","Fixed Income","625.88","0.00","625.88","4.00","4.00","153.12","United States","-","CAD","8.53","5.59","0.74","Dec 1, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 1, 2007","Jun 1, 2007" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","625.88","0.00","625.88","7.00","7.00","95.26","United States","-","CAD","13.84","5.80","0.74","Aug 15, 2046","3.40","13.90","-","5.80","13.90","5.80","USD","Aug 12, 2016","Aug 12, 2016" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","625.88","0.00","625.88","16.00","16.00","38.94","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","625.83","0.00","625.83","96.00","96.00","6.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","625.83","0.00","625.83","146.00","146.00","4.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","625.83","0.00","625.83","90.00","90.00","6.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","625.83","0.00","625.83","69.00","69.00","9.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","625.83","0.00","625.83","33.00","33.00","19.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","625.83","0.00","625.83","24.00","24.00","26.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 9, 1998" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","625.55","0.00","625.55","2.00","2.00","262.45","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LAXMIMACH","LAKSHMI MACHINE WORKS LTD","Industrials","Equity","624.65","0.00","624.65","3.00","3.00","246.49","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","624.39","0.00","624.39","492.00","492.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","624.18","0.00","624.18","225.00","225.00","2.78","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","624.14","0.00","624.14","5.00","5.00","123.41","United States","-","CAD","12.01","5.57","0.74","Dec 15, 2043","4.80","12.07","-","5.57","12.07","5.57","USD","Dec 10, 2013","Dec 10, 2013" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","624.14","0.00","624.14","5.00","5.00","126.74","United States","-","CAD","2.72","5.03","0.74","Feb 15, 2027","2.49","2.72","-","5.03","2.72","5.03","USD","Aug 15, 2020","Dec 8, 2020" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","624.14","0.00","624.14","5.00","5.00","135.83","United States","-","CAD","2.85","5.18","0.74","Jun 8, 2027","5.17","2.87","-","5.18","2.87","5.18","USD","Jun 8, 2022","Jun 8, 2022" "MULHEA","MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","624.14","0.00","624.14","7.00","7.00","83.57","United States","-","CAD","15.82","5.62","0.74","Aug 15, 2050","2.80","15.85","-","5.62","15.85","5.62","USD","Jul 22, 2020","Jul 22, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","624.14","0.00","624.14","4.00","4.00","141.18","United States","-","CAD","9.04","5.38","0.74","May 1, 2037","5.80","8.98","-","5.38","8.98","5.38","USD","May 14, 2007","May 14, 2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","624.14","0.00","624.14","5.00","5.00","115.33","United States","-","CAD","13.65","5.60","0.74","Mar 15, 2048","4.45","13.73","-","5.60","13.73","5.60","USD","Mar 19, 2018","Mar 19, 2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","624.14","0.00","624.14","6.00","6.00","96.07","United States","-","CAD","15.14","5.44","0.74","Sep 1, 2049","3.30","15.21","-","5.44","15.21","5.44","USD","Aug 14, 2019","Aug 14, 2019" "3374","XINTEC INC","Information Technology","Equity","623.22","0.00","623.22","118.00","118.00","5.26","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 8, 2004" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","623.15","0.00","623.15","73.00","73.00","8.51","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 6, 2010" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","623.02","0.00","623.02","25.00","25.00","24.82","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","622.99","0.00","622.99","1,093.00","1,093.00","0.57","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014" "SPP","SPAR GROUP LTD","Consumer Staples","Equity","622.94","0.00","622.94","98.00","98.00","6.36","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","622.42","0.00","622.42","310.00","310.00","2.01","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","622.39","0.00","622.39","6.00","6.00","111.48","United States","-","CAD","12.15","5.94","0.74","May 15, 2044","4.40","12.18","-","5.94","12.18","5.94","USD","May 8, 2014","May 8, 2014" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","622.39","0.00","622.39","6.00","6.00","98.37","United States","-","CAD","13.90","6.00","0.74","Oct 15, 2049","3.88","13.93","-","6.00","13.93","6.00","USD","Oct 3, 2019","Oct 3, 2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","622.39","0.00","622.39","5.00","5.00","134.19","United States","-","CAD","7.15","4.97","0.74","May 15, 2033","4.80","7.18","-","4.97","7.18","4.97","USD","May 15, 2023","May 15, 2023" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","622.39","0.00","622.39","5.00","5.00","126.97","United States","-","CAD","11.92","5.45","0.74","Jul 15, 2043","4.90","11.99","-","5.45","11.99","5.45","USD","Jul 11, 2013","Jul 11, 2013" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","622.39","0.00","622.39","6.00","6.00","105.26","Mexico","-","CAD","12.44","6.80","0.74","Jan 14, 2048","4.88","12.40","-","6.80","12.40","6.80","USD","Dec 14, 2017","Dec 14, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","622.39","0.00","622.39","5.00","5.00","131.99","United States","-","CAD","1.49","5.15","0.74","Nov 1, 2025","3.25","1.51","-","5.15","1.51","5.15","USD","Oct 27, 2015","Oct 27, 2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","622.39","0.00","622.39","5.00","5.00","136.59","United States","-","CAD","7.11","5.33","0.74","Jun 30, 2033","5.40","7.13","-","5.33","6.98","5.33","USD","Jun 8, 2023","Jun 8, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","622.39","0.00","622.39","5.00","5.00","117.76","United States","-","CAD","14.01","5.36","0.74","Sep 15, 2048","4.38","14.12","-","5.36","14.12","5.36","USD","Jun 20, 2018","Jun 20, 2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","622.39","0.00","622.39","6.00","6.00","106.03","United States","-","CAD","13.82","5.82","0.74","Jun 1, 2049","4.15","13.87","-","5.82","13.87","5.82","USD","May 31, 2019","May 31, 2019" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","622.28","0.00","622.28","957.00","957.00","0.65","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 8, 2007" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","622.05","0.00","622.05","12.00","12.00","50.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","621.92","0.00","621.92","14.00","14.00","44.77","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 9, 1995" "9526","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","621.64","0.00","621.64","47.00","47.00","13.33","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 3, 2022" "6727","WACOM LTD","Information Technology","Equity","621.52","0.00","621.52","104.00","104.00","5.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "XVIVO","XVIVO PERFUSION","Health Care","Equity","621.37","0.00","621.37","18.00","18.00","35.22","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 8, 2012" "000338","WEICHAI POWER LTD A","Industrials","Equity","621.35","0.00","621.35","206.00","206.00","3.01","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","621.35","0.00","621.35","454.00","454.00","1.37","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 1, 2006" "ATUL","ATUL LTD","Materials","Equity","621.02","0.00","621.02","7.00","7.00","94.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","620.74","0.00","620.74","37.00","37.00","16.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2012" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","620.72","0.00","620.72","20.00","20.00","31.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","620.65","0.00","620.65","5.00","5.00","131.67","China","-","CAD","12.29","5.12","0.74","Apr 30, 2044","4.88","12.33","-","5.12","12.33","5.12","USD","Apr 30, 2014","Apr 30, 2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","620.65","0.00","620.65","5.00","5.00","121.92","United States","-","CAD","12.17","5.47","0.74","Aug 15, 2043","4.60","12.23","-","5.47","12.23","5.47","USD","Aug 19, 2013","Aug 19, 2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","620.65","0.00","620.65","4.00","4.00","149.11","United States","-","CAD","13.72","5.47","0.74","Nov 15, 2052","6.15","13.77","-","5.47","13.67","5.47","USD","Nov 14, 2022","Nov 14, 2022" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","620.65","0.00","620.65","6.00","6.00","112.68","United States","-","CAD","6.79","5.01","0.74","Dec 1, 2031","2.30","6.78","-","5.01","6.78","5.01","USD","Nov 29, 2021","Nov 29, 2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","620.65","0.00","620.65","5.00","5.00","114.51","United States","-","CAD","14.09","5.10","0.74","Dec 1, 2047","3.95","14.21","-","5.10","14.21","5.10","USD","Nov 27, 2017","Apr 17, 2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","620.65","0.00","620.65","6.00","6.00","108.04","United States","-","CAD","6.49","5.38","0.74","Jun 1, 2031","1.90","6.45","-","5.38","6.45","5.38","USD","Feb 3, 2021","Feb 3, 2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","620.65","0.00","620.65","5.00","5.00","116.92","United States","-","CAD","6.75","5.37","0.74","Apr 1, 2032","3.20","6.74","-","5.37","6.74","5.37","USD","Feb 25, 2022","Feb 25, 2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","620.65","0.00","620.65","6.00","6.00","110.01","United States","-","CAD","7.12","5.06","0.74","Mar 15, 2032","2.13","7.10","-","5.06","7.10","5.06","USD","Sep 24, 2021","Sep 24, 2021" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","620.65","0.00","620.65","6.00","6.00","105.12","United States","-","CAD","13.47","5.24","0.74","Dec 1, 2048","3.43","13.50","-","5.24","13.50","5.24","USD","Dec 18, 2019","Dec 18, 2019" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","620.61","0.00","620.61","28.00","28.00","22.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013" "GEFB","GREIF INC CLASS B","Materials","Equity","620.61","0.00","620.61","7.00","7.00","94.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2002" "MTW","MANITOWOC INC","Industrials","Equity","620.61","0.00","620.61","33.00","33.00","19.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","620.61","0.00","620.61","18.00","18.00","33.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","620.61","0.00","620.61","59.00","59.00","10.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","620.61","0.00","620.61","9.00","9.00","67.45","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VVX","V2X INC","Industrials","Equity","620.61","0.00","620.61","10.00","10.00","63.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","620.61","0.00","620.61","122.00","122.00","5.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 5, 2015" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","620.47","0.00","620.47","32.00","32.00","19.51","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 24, 2021" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","620.40","0.00","620.40","68.00","68.00","9.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2011" "TIFS","TI FLUID SYSTEMS PLC","Consumer Discretionary","Equity","620.17","0.00","620.17","252.00","252.00","2.46","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","619.82","0.00","619.82","41.00","41.00","14.97","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017" "CESC","CESC LTD","Utilities","Equity","619.77","0.00","619.77","311.00","311.00","1.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "KSB","KSB LTD","Industrials","Equity","619.57","0.00","619.57","10.00","10.00","61.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1993" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","619.34","0.00","619.34","148.00","148.00","4.19","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 1, 2003" "002380","KCC CORP","Materials","Equity","619.32","0.00","619.32","2.00","2.00","272.02","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973" "INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","619.16","0.00","619.16","14.00","14.00","43.74","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 4, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","618.91","0.00","618.91","7.00","7.00","83.90","United States","-","CAD","17.88","5.41","0.74","Dec 1, 2060","3.00","17.62","-","5.41","17.62","5.41","USD","Nov 13, 2020","Nov 13, 2020" "ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","618.91","0.00","618.91","4.00","4.00","145.68","United States","-","CAD","7.38","6.05","0.74","Jul 15, 2034","7.00","7.30","-","6.05","7.30","6.05","USD","Jul 15, 2004","Jul 15, 2004" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","618.91","0.00","618.91","7.00","7.00","91.68","United States","-","CAD","15.55","5.57","0.74","Dec 15, 2051","3.25","15.57","-","5.57","15.57","5.57","USD","Dec 8, 2021","Dec 8, 2021" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","618.91","0.00","618.91","4.00","4.00","144.58","Indonesia","-","CAD","10.34","5.90","0.74","May 27, 2041","6.50","10.28","-","5.90","10.28","5.90","USD","May 27, 2011","May 27, 2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","618.91","0.00","618.91","5.00","5.00","134.13","United States","-","CAD","1.12","5.34","0.74","Jun 1, 2025","4.20","1.12","-","5.34","1.12","5.34","USD","May 23, 2022","May 23, 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","618.91","0.00","618.91","7.00","7.00","94.14","United States","-","CAD","12.52","5.68","0.74","Aug 15, 2041","2.88","12.50","-","5.68","12.50","5.68","USD","Aug 19, 2021","Aug 19, 2021" "ACP","ASSECO POLAND SA","Information Technology","Equity","618.34","0.00","618.34","24.00","24.00","26.27","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 5, 1998" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","618.29","0.00","618.29","4.00","4.00","165.53","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","617.81","0.00","617.81","458.00","458.00","1.35","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABK","AL AHLI BANK","Financials","Equity","617.23","0.00","617.23","546.00","546.00","1.13","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","617.16","0.00","617.16","6.00","6.00","108.18","United States","-","CAD","12.66","6.22","0.74","Mar 10, 2046","4.50","12.70","-","6.22","12.70","6.22","USD","Mar 10, 2016","Mar 10, 2016" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","617.16","0.00","617.16","6.00","6.00","108.46","United States","-","CAD","12.45","5.48","0.74","Jan 15, 2043","3.75","12.48","-","5.48","12.48","5.48","USD","Dec 12, 2012","Dec 12, 2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","617.16","0.00","617.16","5.00","5.00","125.92","United States","-","CAD","1.90","5.22","0.74","Mar 15, 2026","1.25","1.90","-","5.22","1.90","5.22","USD","Mar 3, 2021","Mar 3, 2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","617.16","0.00","617.16","4.00","4.00","138.36","United States","-","CAD","14.71","5.33","0.74","Feb 20, 2054","5.45","14.73","-","5.33","14.63","5.33","USD","Feb 20, 2024","Feb 20, 2024" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","617.16","0.00","617.16","5.00","5.00","131.48","United States","-","CAD","1.80","5.13","0.74","Mar 1, 2026","3.35","1.83","-","5.13","1.83","5.13","USD","Mar 1, 2016","Mar 1, 2016" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","617.16","0.00","617.16","6.00","6.00","110.23","United States","-","CAD","13.39","5.67","0.74","Jun 15, 2047","4.20","13.48","-","5.67","13.48","5.67","USD","Jun 15, 2017","Jun 15, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","617.16","0.00","617.16","4.00","4.00","137.83","United States","-","CAD","2.33","5.01","0.74","Nov 13, 2026","5.60","2.37","-","4.99","2.30","4.99","USD","Nov 2, 2023","Nov 2, 2023" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","617.16","0.00","617.16","5.00","5.00","125.94","United States","-","CAD","9.88","7.62","0.74","Jun 15, 2042","6.88","9.77","-","7.62","9.77","7.62","USD","Jun 11, 2012","Jun 11, 2012" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","617.16","0.00","617.16","5.00","5.00","126.74","United States","-","CAD","6.64","5.12","0.74","Jun 1, 2032","4.10","6.71","-","5.12","6.71","5.12","USD","May 17, 2022","May 17, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","617.16","0.00","617.16","6.00","6.00","104.43","United States","-","CAD","13.14","5.52","0.74","Apr 15, 2045","3.65","13.21","-","5.52","13.21","5.52","USD","Apr 6, 2015","Apr 6, 2015" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","616.87","0.00","616.87","204.00","204.00","3.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","616.61","0.00","616.61","74.00","74.00","8.36","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 2, 2014" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","615.42","0.00","615.42","5.00","5.00","126.59","United States","-","CAD","2.34","5.56","0.74","Sep 15, 2026","2.55","2.34","-","5.56","2.34","5.56","USD","Sep 20, 2016","Sep 20, 2016" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","615.42","0.00","615.42","5.00","5.00","118.02","United States","-","CAD","12.61","5.37","0.74","Jul 1, 2044","4.30","12.69","-","5.37","12.69","5.37","USD","Jul 2, 2014","Jul 2, 2014" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","615.42","0.00","615.42","4.00","4.00","139.59","United States","-","CAD","4.40","5.63","0.74","Jul 1, 2038","6.25","4.35","-","5.63","4.35","5.63","USD","Jul 2, 2007","Jul 2, 2007" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","615.42","0.00","615.42","5.00","5.00","113.86","United States","-","CAD","12.66","5.27","0.74","Apr 1, 2044","3.95","12.74","-","5.27","12.74","5.27","USD","Mar 29, 2019","Mar 29, 2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","615.42","0.00","615.42","6.00","6.00","111.55","United States","-","CAD","6.68","5.17","0.74","Sep 15, 2031","2.25","6.66","-","5.17","6.66","5.17","USD","Sep 10, 2021","Sep 10, 2021" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","615.42","0.00","615.42","5.00","5.00","129.81","United States","-","CAD","3.41","5.26","0.74","Jan 15, 2028","3.95","3.44","-","5.26","3.44","5.26","USD","Dec 1, 2017","Dec 1, 2017" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","615.40","0.00","615.40","15.00","15.00","40.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRY","BERRY","Energy","Equity","615.40","0.00","615.40","58.00","58.00","10.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 2017" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Health Care","Equity","615.40","0.00","615.40","57.00","57.00","10.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","615.40","0.00","615.40","378.00","378.00","1.63","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","615.40","0.00","615.40","25.00","25.00","24.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","615.40","0.00","615.40","311.00","311.00","1.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2017" "6412","HEIWA CORP","Consumer Discretionary","Equity","615.30","0.00","615.30","33.00","33.00","18.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 5, 1989" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","614.58","0.00","614.58","1,983.00","1,983.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 2007" "2326","DIGITAL ARTS INC","Information Technology","Equity","613.94","0.00","613.94","16.00","16.00","39.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2002" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613.68","0.00","613.68","7.00","7.00","92.88","United States","-","CAD","13.52","6.64","0.74","Oct 7, 2051","4.13","13.47","-","6.64","13.47","6.64","USD","Oct 7, 2021","Oct 7, 2021" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","613.68","0.00","613.68","6.00","6.00","100.13","China","-","CAD","15.09","5.17","0.74","Sep 30, 2049","3.30","15.19","-","5.17","15.19","5.17","USD","Sep 30, 2019","Sep 30, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","613.68","0.00","613.68","5.00","5.00","123.36","United States","-","CAD","12.19","5.47","0.74","Jan 15, 2044","4.70","12.27","-","5.47","12.27","5.47","USD","Jan 10, 2014","Jan 10, 2014" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","613.68","0.00","613.68","5.00","5.00","134.13","United States","-","CAD","3.67","4.69","0.74","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","613.68","0.00","613.68","6.00","6.00","106.02","Saudi Arabia","-","CAD","12.65","6.25","0.74","Nov 30, 2046","4.39","12.64","-","6.25","12.64","6.25","USD","Jan 25, 2022","Jan 25, 2022" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","613.68","0.00","613.68","5.00","5.00","132.69","United States","-","CAD","1.10","6.12","0.74","May 26, 2025","4.00","1.10","-","6.12","1.10","6.12","USD","May 26, 2020","May 26, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","613.68","0.00","613.68","5.00","5.00","133.22","United States","-","CAD","5.47","7.01","0.74","Mar 15, 2031","6.65","5.43","-","7.01","5.43","7.01","USD","Feb 1, 2024","Feb 1, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","613.68","0.00","613.68","4.00","4.00","136.50","United States","-","CAD","7.83","4.94","0.74","Mar 22, 2034","5.00","7.79","-","4.94","7.79","4.94","USD","Mar 22, 2024","Mar 22, 2024" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","613.68","0.00","613.68","5.00","5.00","114.92","United States","-","CAD","12.32","5.64","0.74","May 15, 2044","4.35","12.39","-","5.64","12.39","5.64","USD","May 15, 2014","May 15, 2014" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","613.68","0.00","613.68","5.00","5.00","125.15","United States","-","CAD","4.33","5.75","0.74","Feb 15, 2029","3.88","4.33","-","5.75","4.33","5.75","USD","Feb 15, 2022","Apr 29, 2022" "CPI","CAPITA PLC","Industrials","Equity","613.30","0.00","613.30","2,667.00","2,667.00","0.23","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1989" "S08","SINGAPORE POST LTD","Industrials","Equity","613.24","0.00","613.24","1,426.00","1,426.00","0.43","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "4919","MILBON LTD","Consumer Staples","Equity","612.69","0.00","612.69","21.00","21.00","28.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","611.93","0.00","611.93","5.00","5.00","124.36","United States","-","CAD","2.48","6.84","0.74","Nov 23, 2026","3.30","2.45","-","6.84","2.45","6.84","USD","May 23, 2022","Oct 21, 2022" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","611.93","0.00","611.93","5.00","5.00","124.54","United States","-","CAD","20.07","5.30","0.74","Jan 1, 2114","4.86","18.51","-","5.30","18.51","5.30","USD","Sep 18, 2014","Sep 18, 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","611.93","0.00","611.93","5.00","5.00","135.84","United States","-","CAD","1.13","4.97","0.74","Jun 6, 2025","4.95","1.13","-","4.97","1.13","4.97","USD","Jun 8, 2023","Jun 8, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","611.93","0.00","611.93","5.00","5.00","132.46","Germany","-","CAD","4.99","6.87","0.74","Jul 8, 2031","5.88","5.09","-","6.39","4.93","6.39","USD","Jul 8, 2020","Jul 8, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","611.93","0.00","611.93","4.00","4.00","143.93","United States","-","CAD","7.14","5.15","0.74","Oct 1, 2033","5.95","7.09","-","5.15","7.09","5.15","USD","Oct 15, 2003","Oct 15, 2003" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","611.93","0.00","611.93","7.00","7.00","93.26","United States","-","CAD","16.03","5.06","0.74","Feb 7, 2050","2.88","16.12","-","5.06","16.12","5.06","USD","Feb 7, 2020","Feb 7, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","611.93","0.00","611.93","6.00","6.00","103.04","United States","-","CAD","8.01","5.21","0.74","Mar 15, 2033","1.80","7.98","-","5.21","7.98","5.21","USD","Dec 14, 2020","Dec 14, 2020" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","611.87","0.00","611.87","203.00","203.00","3.01","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","611.59","0.00","611.59","5.00","5.00","131.96","United States","-","CAD","0.70","5.15","0.74","Dec 15, 2024","1.00","0.70","-","5.15","0.70","5.15","USD","Dec 15, 2021","Dec 15, 2021" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","611.53","0.00","611.53","49.00","49.00","12.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997" "002230","IFLYTEK LTD A","Information Technology","Equity","610.92","0.00","610.92","71.00","71.00","8.59","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008" "ASB","AUSTAL LTD","Industrials","Equity","610.33","0.00","610.33","313.00","313.00","1.95","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 8, 1998" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","610.19","0.00","610.19","5.00","5.00","114.10","United States","-","CAD","13.64","5.46","0.74","Dec 15, 2047","4.25","13.74","-","5.46","13.74","5.46","USD","Dec 20, 2017","Dec 20, 2017" "SNV","SYNOVUS FINANCIAL CORP","Banking","Fixed Income","610.19","0.00","610.19","5.00","5.00","134.66","United States","-","CAD","1.27","5.89","0.74","Aug 11, 2025","5.20","1.30","-","5.89","1.30","5.89","USD","Aug 11, 2022","Aug 11, 2022" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","610.18","0.00","610.18","39.00","39.00","15.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","610.18","0.00","610.18","44.00","44.00","13.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","610.18","0.00","610.18","171.00","171.00","3.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","610.18","0.00","610.18","20.00","20.00","31.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TALK","TALKSPACE INC","Health Care","Equity","610.18","0.00","610.18","126.00","126.00","4.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8628","MATSUI SECURITIES LTD","Financials","Equity","610.02","0.00","610.02","79.00","79.00","7.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 1, 2001" "2080","NATURAL GAS AND INDUSTRIALIZATION","Utilities","Equity","609.89","0.00","609.89","19.00","19.00","32.06","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","609.83","0.00","609.83","197.00","197.00","3.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","609.35","0.00","609.35","12.00","12.00","49.18","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","609.13","0.00","609.13","28.00","28.00","21.57","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 8, 2018" "MYEG","MY E.G. SERVICES","Industrials","Equity","608.50","0.00","608.50","2,646.00","2,646.00","0.23","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007" "APA","APACHE CORPORATION","Energy","Fixed Income","608.45","0.00","608.45","5.00","5.00","114.05","United States","-","CAD","10.77","6.82","0.74","Feb 1, 2042","5.25","10.71","-","6.82","10.71","6.82","USD","Dec 3, 2010","Dec 3, 2010" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","608.45","0.00","608.45","4.00","4.00","145.57","Mexico","-","CAD","7.15","5.45","0.74","Jan 15, 2034","6.40","7.16","-","5.43","7.02","5.43","USD","Nov 2, 2023","Nov 2, 2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","608.45","0.00","608.45","5.00","5.00","132.41","Canada","-","CAD","2.69","5.17","0.74","Apr 15, 2027","4.25","2.76","-","5.17","2.76","5.17","USD","Oct 15, 2017","Dec 11, 2017" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","608.45","0.00","608.45","7.00","7.00","92.78","United States","-","CAD","15.38","5.37","0.74","May 1, 2050","3.10","15.44","-","5.37","15.44","5.37","USD","Aug 25, 2020","Aug 25, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","608.45","0.00","608.45","5.00","5.00","134.99","United States","-","CAD","14.45","5.60","0.74","Mar 15, 2054","5.55","14.45","-","5.60","14.45","5.60","USD","Mar 14, 2024","Mar 14, 2024" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","608.45","0.00","608.45","6.00","6.00","99.33","United States","-","CAD","13.99","5.96","0.74","Nov 15, 2049","3.90","14.03","-","5.96","14.03","5.96","USD","May 15, 2022","Aug 24, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","608.45","0.00","608.45","6.00","6.00","105.13","United States","-","CAD","13.68","6.12","0.74","Jun 15, 2050","4.38","13.71","-","6.12","13.71","6.12","USD","May 15, 2020","May 15, 2020" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","608.45","0.00","608.45","6.00","6.00","109.85","Kazakhstan","-","CAD","5.59","7.03","0.74","Aug 15, 2030","3.25","5.52","-","7.03","5.52","7.03","USD","Jul 23, 2020","Jul 23, 2020" "ULS","UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","608.45","0.00","608.45","4.00","4.00","141.28","United States","-","CAD","3.81","5.50","0.74","Oct 20, 2028","6.50","3.82","-","5.49","3.76","5.49","USD","Oct 20, 2023","Oct 20, 2023" "AKRA","AKR CORPORINDO","Energy","Equity","607.61","0.00","607.61","4,051.00","4,051.00","0.15","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994" "328130","LUNIT INC","Health Care","Equity","607.59","0.00","607.59","10.00","10.00","59.95","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","606.84","0.00","606.84","227.00","227.00","2.67","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","606.70","0.00","606.70","6.00","6.00","101.70","United States","-","CAD","15.23","5.33","0.74","Aug 15, 2050","3.54","15.30","-","5.33","15.30","5.33","USD","Oct 21, 2020","Oct 21, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","606.70","0.00","606.70","5.00","5.00","126.01","France","-","CAD","8.46","5.61","0.74","Oct 13, 2035","4.75","8.46","-","5.61","8.46","5.61","USD","Oct 13, 2015","Oct 13, 2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","606.70","0.00","606.70","5.00","5.00","127.75","United States","-","CAD","6.69","5.05","0.74","Jun 1, 2032","4.15","6.71","-","5.05","6.71","5.05","USD","Dec 1, 2022","Jan 13, 2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","606.70","0.00","606.70","4.00","4.00","140.26","United States","-","CAD","11.29","5.92","0.74","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","606.70","0.00","606.70","5.00","5.00","114.70","United States","-","CAD","12.95","5.38","0.74","Oct 1, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 1, 2015","Oct 1, 2015" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","606.70","0.00","606.70","5.00","5.00","113.04","United States","-","CAD","15.94","4.84","0.74","Nov 15, 2052","3.75","16.02","-","4.84","16.02","4.84","USD","Apr 19, 2022","Apr 19, 2022" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","606.70","0.00","606.70","5.00","5.00","111.86","Korea (South)","-","CAD","6.12","5.52","0.74","Jan 19, 2031","2.38","6.07","-","5.52","6.07","5.52","USD","Jan 19, 2021","Jan 19, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","606.70","0.00","606.70","5.00","5.00","123.32","United Kingdom","-","CAD","15.35","5.74","0.74","Jun 19, 2059","5.13","15.13","-","5.74","15.13","5.74","USD","Jun 19, 2019","Jun 19, 2019" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","606.70","0.00","606.70","5.00","5.00","111.66","United States","-","CAD","12.04","5.64","0.74","Apr 1, 2043","4.10","12.08","-","5.64","12.08","5.64","USD","Mar 28, 2013","Mar 28, 2013" "360ONE","360 ONE WAM LTD","Financials","Equity","606.38","0.00","606.38","56.00","56.00","10.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","606.27","0.00","606.27","485.00","485.00","1.25","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","606.25","0.00","606.25","34.00","34.00","17.82","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","606.02","0.00","606.02","91.00","91.00","6.69","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 4, 2021" "753","AIR CHINA LTD H","Industrials","Equity","605.80","0.00","605.80","932.00","932.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2004" "020150","ILJIN MATERIALS","Information Technology","Equity","605.55","0.00","605.55","12.00","12.00","51.38","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","604.97","0.00","604.97","64.00","64.00","9.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GOGO","GOGO INC","Communication","Equity","604.97","0.00","604.97","51.00","51.00","11.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","604.97","0.00","604.97","13.00","13.00","47.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","604.97","0.00","604.97","38.00","38.00","15.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "NVAX","NOVAVAX INC","Health Care","Equity","604.97","0.00","604.97","92.00","92.00","6.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LPRO","OPEN LENDING CORP","Financials","Equity","604.97","0.00","604.97","72.00","72.00","8.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","604.97","0.00","604.97","64.00","64.00","9.50","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","604.97","0.00","604.97","14.00","14.00","43.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","604.96","0.00","604.96","6.00","6.00","106.09","Mexico","-","CAD","13.26","6.50","0.74","Aug 6, 2050","4.75","13.25","-","6.50","13.25","6.50","USD","Aug 6, 2020","Aug 6, 2020" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","604.96","0.00","604.96","6.00","6.00","100.50","United States","-","CAD","14.24","5.86","0.74","Jun 1, 2050","3.90","14.28","-","5.86","14.28","5.86","USD","May 13, 2020","May 13, 2020" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","604.96","0.00","604.96","5.00","5.00","127.19","Korea (South)","-","CAD","2.23","6.54","0.74","Dec 31, 2079","3.50","2.18","-","6.24","2.36","6.24","USD","Oct 19, 2021","Oct 19, 2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","604.96","0.00","604.96","4.00","4.00","139.30","United States","-","CAD","4.19","5.16","0.74","Feb 15, 2029","5.75","4.20","-","5.15","4.14","5.15","USD","Sep 18, 2023","Sep 18, 2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","604.96","0.00","604.96","4.00","4.00","135.42","United States","-","CAD","0.82","5.44","0.74","Feb 15, 2026","5.25","1.76","-","5.44","1.76","5.44","USD","Feb 15, 2023","Feb 15, 2023" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","604.96","0.00","604.96","5.00","5.00","121.55","United States","-","CAD","8.01","5.62","0.74","Oct 1, 2034","4.28","8.02","-","5.62","8.02","5.62","USD","Sep 25, 2014","Sep 25, 2014" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","604.96","0.00","604.96","7.00","7.00","83.31","United States","-","CAD","16.48","5.30","0.74","Jun 1, 2051","2.60","16.52","-","5.30","16.52","5.30","USD","Jun 15, 2020","Jun 15, 2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","604.96","0.00","604.96","5.00","5.00","115.41","United States","-","CAD","5.58","4.87","0.74","May 15, 2030","2.00","5.58","-","4.87","5.58","4.87","USD","May 4, 2020","May 4, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","604.96","0.00","604.96","4.00","4.00","134.68","United States","-","CAD","10.39","5.85","0.74","Jul 15, 2040","5.76","10.33","-","5.85","10.33","5.85","USD","Jun 29, 2010","Jun 29, 2010" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","604.96","0.00","604.96","4.00","4.00","154.91","United States","-","CAD","8.34","6.05","0.74","Apr 1, 2037","7.63","8.26","-","6.05","8.26","6.05","USD","Mar 13, 1997","Mar 13, 1997" "4770","ALLIED SUPREME CORP","Materials","Equity","604.46","0.00","604.46","32.00","32.00","19.15","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020" "3101","TOYOBO LTD","Materials","Equity","603.44","0.00","603.44","57.00","57.00","10.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","603.22","0.00","603.22","4.00","4.00","141.97","United States","-","CAD","3.32","5.43","0.74","Jan 15, 2028","6.75","3.29","-","5.43","3.29","5.43","USD","Jan 27, 1998","Jan 27, 1998" "DOV","DOVER CORP","Capital Goods","Fixed Income","603.22","0.00","603.22","4.00","4.00","149.65","United States","-","CAD","9.36","5.55","0.74","Mar 15, 2038","6.60","9.30","-","5.55","9.30","5.55","USD","Mar 14, 2008","Mar 14, 2008" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","603.22","0.00","603.22","5.00","5.00","121.97","United States","-","CAD","16.16","5.15","0.74","Jul 1, 2057","4.50","16.09","-","5.15","16.09","5.15","USD","Apr 20, 2017","Apr 20, 2017" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","603.22","0.00","603.22","6.00","6.00","107.63","United States","-","CAD","11.82","6.08","0.74","Dec 1, 2042","4.20","11.78","-","6.08","11.78","6.08","USD","Nov 30, 2012","Nov 30, 2012" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","603.22","0.00","603.22","3.00","3.00","173.23","United States","-","CAD","9.29","5.20","0.74","Dec 15, 2038","7.90","9.24","-","5.20","9.24","5.20","USD","Dec 10, 2008","Dec 10, 2008" "1961","SANKI ENGINEERING LTD","Industrials","Equity","602.16","0.00","602.16","31.00","31.00","19.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","601.47","0.00","601.47","4.00","4.00","137.14","United States","-","CAD","7.39","5.18","0.74","Dec 7, 2033","5.30","7.40","-","5.18","7.25","5.18","USD","Dec 7, 2023","Dec 7, 2023" "EPR","EPR PROPERTIES","Reits","Fixed Income","601.47","0.00","601.47","5.00","5.00","113.45","United States","-","CAD","6.39","6.36","0.74","Nov 15, 2031","3.60","6.33","-","6.36","6.33","6.36","USD","Oct 27, 2021","Oct 27, 2021" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","601.47","0.00","601.47","5.00","5.00","113.89","United States","-","CAD","12.56","5.46","0.74","May 15, 2044","4.13","12.63","-","5.46","12.63","5.46","USD","May 13, 2014","May 13, 2014" "STT","STATE STREET CORP","Banking","Fixed Income","601.47","0.00","601.47","5.00","5.00","113.95","United States","-","CAD","6.74","5.26","0.74","Feb 7, 2033","2.62","6.87","-","5.14","6.87","5.14","USD","Feb 7, 2022","Feb 7, 2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","601.47","0.00","601.47","4.00","4.00","152.69","United States","-","CAD","4.51","5.37","0.74","Nov 15, 2029","7.95","4.48","-","5.37","4.48","5.37","USD","Nov 15, 2019","Mar 30, 2020" "1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","601.32","0.00","601.32","239.00","239.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "ANTM","ANEKA TAMBANG","Materials","Equity","600.95","0.00","600.95","4,293.00","4,293.00","0.14","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 27, 1997" "4020","SAUDI REAL ESTATE","Real Estate","Equity","600.85","0.00","600.85","78.00","78.00","7.70","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 5, 2001" "112040","WEM ADE LTD","Communication","Equity","600.83","0.00","600.83","10.00","10.00","63.17","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009" "ALCO","ALICO INC","Consumer Staples","Equity","599.75","0.00","599.75","15.00","15.00","39.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","599.75","0.00","599.75","110.00","110.00","5.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","599.75","0.00","599.75","11.00","11.00","52.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","599.75","0.00","599.75","40.00","40.00","15.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 1991" "ML","MONEYLION INC CLASS A","Financials","Equity","599.75","0.00","599.75","6.00","6.00","98.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIPT","TIPTREE INC","Financials","Equity","599.75","0.00","599.75","26.00","26.00","23.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","599.75","0.00","599.75","18.00","18.00","32.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 6, 2007" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","599.75","0.00","599.75","20.00","20.00","29.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","599.73","0.00","599.73","4.00","4.00","148.96","Canada","-","CAD","8.58","5.13","0.74","Jun 1, 2036","6.20","8.52","-","5.13","8.52","5.13","USD","May 31, 2006","May 31, 2006" "MKL","MARKEL CORP","Insurance","Fixed Income","599.73","0.00","599.73","5.00","5.00","123.34","United States","-","CAD","11.49","5.81","0.74","Mar 30, 2043","5.00","11.47","-","5.81","11.47","5.81","USD","Mar 8, 2013","Mar 8, 2013" "XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","599.73","0.00","599.73","5.00","5.00","125.34","United States","-","CAD","10.87","5.58","0.74","Aug 15, 2040","4.85","10.89","-","5.58","10.89","5.58","USD","Aug 11, 2010","Aug 11, 2010" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","599.73","0.00","599.73","5.00","5.00","114.12","United States","-","CAD","13.17","5.55","0.74","Nov 15, 2046","4.30","13.27","-","5.55","13.27","5.55","USD","Nov 10, 2016","Nov 10, 2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","599.73","0.00","599.73","5.00","5.00","119.33","United States","-","CAD","11.49","6.04","0.74","Jan 15, 2043","4.95","11.50","-","6.04","11.50","6.04","USD","Jan 10, 2013","Jan 10, 2013" "KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","599.68","0.00","599.68","44.00","44.00","13.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GLJ","GRENKE N AG","Financials","Equity","599.60","0.00","599.60","16.00","16.00","36.46","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","599.49","0.00","599.49","576.00","576.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006" "CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","599.40","0.00","599.40","95.00","95.00","6.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","599.38","0.00","599.38","56.00","56.00","10.73","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 9, 2006" "YDUQ3","YDUQS PARTICIPACOES SA","Consumer Discretionary","Equity","598.61","0.00","598.61","124.00","124.00","4.81","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","598.30","0.00","598.30","278.00","278.00","2.15","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","598.18","0.00","598.18","17.00","17.00","35.03","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","597.99","0.00","597.99","5.00","5.00","131.41","United States","-","CAD","4.60","5.21","0.74","Jul 30, 2029","4.50","4.64","-","5.21","4.64","5.21","USD","Jul 18, 2014","Jul 18, 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","597.99","0.00","597.99","4.00","4.00","133.22","United States","-","CAD","1.33","5.09","0.74","Sep 1, 2025","3.65","1.37","-","5.09","1.37","5.09","USD","Aug 20, 2015","Aug 20, 2015" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","597.99","0.00","597.99","4.00","4.00","133.49","Netherlands","-","CAD","6.32","5.52","0.74","Apr 21, 2032","5.25","6.34","-","5.52","6.34","5.52","USD","Apr 21, 2022","Apr 21, 2022" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","597.22","0.00","597.22","622.00","622.00","0.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OPCE","OPC ENERGY LTD","Utilities","Equity","597.20","0.00","597.20","61.00","61.00","9.72","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017" "7599","IDOM INC","Consumer Discretionary","Equity","597.19","0.00","597.19","63.00","63.00","9.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1998" "6744","NOHMI BOSAI LTD","Information Technology","Equity","597.07","0.00","597.07","29.00","29.00","20.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SWANENERGY","SWAN ENERGY LTD","Consumer Discretionary","Equity","596.85","0.00","596.85","55.00","55.00","10.83","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","596.67","0.00","596.67","129.00","129.00","4.63","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 6, 1990" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","596.24","0.00","596.24","5.00","5.00","109.51","United States","-","CAD","13.54","6.01","0.74","Mar 1, 2049","4.50","13.59","-","6.01","13.59","6.01","USD","Mar 6, 2019","Mar 6, 2019" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","596.24","0.00","596.24","5.00","5.00","123.26","Indonesia","-","CAD","7.79","6.87","0.74","Aug 10, 2037","5.63","7.67","-","6.87","7.67","6.87","USD","Aug 10, 2017","Aug 10, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","596.24","0.00","596.24","5.00","5.00","108.83","United States","-","CAD","11.76","5.70","0.74","Dec 1, 2041","3.90","11.76","-","5.70","11.76","5.70","USD","Nov 22, 2011","Nov 22, 2011" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","596.24","0.00","596.24","5.00","5.00","110.28","Taiwan","-","CAD","6.03","4.78","0.74","Sep 28, 2030","1.38","6.01","-","4.78","6.01","4.78","USD","Sep 28, 2020","Sep 28, 2020" "UDR","UDR INC MTN","Reits","Fixed Income","596.24","0.00","596.24","5.00","5.00","110.37","United States","-","CAD","8.58","5.46","0.74","Nov 1, 2034","3.10","8.54","-","5.46","8.54","5.46","USD","Oct 11, 2019","Oct 11, 2019" "TENERGY","TERNA ENERGY SA","Utilities","Equity","595.93","0.00","595.93","23.00","23.00","26.08","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 14, 2007" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","594.55","0.00","594.55","296.00","296.00","2.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","594.54","0.00","594.54","13.00","13.00","46.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","594.54","0.00","594.54","33.00","33.00","17.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013" "OPK","OPKO HEALTH INC","Health Care","Equity","594.54","0.00","594.54","410.00","410.00","1.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 2, 1995" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","594.54","0.00","594.54","71.00","71.00","8.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","594.54","0.00","594.54","99.00","99.00","6.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 3, 1990" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","594.54","0.00","594.54","22.00","22.00","27.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","594.54","0.00","594.54","47.00","47.00","12.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019" "BKU","BANKUNITED INC","Banking","Fixed Income","594.50","0.00","594.50","4.00","4.00","132.58","United States","-","CAD","1.49","6.45","0.74","Nov 17, 2025","4.88","1.52","-","6.45","1.52","6.45","USD","Nov 17, 2015","Nov 17, 2015" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","594.50","0.00","594.50","6.00","6.00","98.04","Panama","-","CAD","9.92","8.15","0.74","May 2, 2049","5.13","9.80","-","8.15","9.80","8.15","USD","May 2, 2019","May 2, 2019" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","594.50","0.00","594.50","5.00","5.00","120.72","United States","-","CAD","12.95","5.19","0.74","Sep 15, 2044","4.30","13.00","-","5.19","13.00","5.19","USD","Aug 7, 2014","Aug 7, 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","594.50","0.00","594.50","5.00","5.00","108.57","United States","-","CAD","6.34","5.00","0.74","Feb 4, 2031","1.50","6.31","-","5.00","6.31","5.00","USD","Sep 4, 2020","Sep 4, 2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","594.50","0.00","594.50","6.00","6.00","95.04","United States","-","CAD","14.89","5.86","0.74","Mar 15, 2051","3.63","14.91","-","5.86","14.91","5.86","USD","Mar 8, 2021","Mar 8, 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","594.50","0.00","594.50","5.00","5.00","123.78","United States","-","CAD","11.96","5.39","0.74","Sep 15, 2042","4.63","11.96","-","5.39","11.96","5.39","USD","Sep 10, 2012","Sep 10, 2012" "BYS","BYSTRONIC AG","Industrials","Equity","594.26","0.00","594.26","1.00","1.00","714.95","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DRW3","DRAEGERWERK PREF AG","Health Care","Equity","593.97","0.00","593.97","8.00","8.00","75.13","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1990" "357780","SOULBRAIN LTD","Materials","Equity","593.91","0.00","593.91","2.00","2.00","295.70","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "139480","E-MART INC","Consumer Staples","Equity","593.66","0.00","593.66","9.00","9.00","68.91","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","593.56","0.00","593.56","80.00","80.00","7.41","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","593.35","0.00","593.35","1,447.00","1,447.00","0.41","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "000063","ZTE CORP A","Information Technology","Equity","593.08","0.00","593.08","121.00","121.00","4.90","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","592.76","0.00","592.76","6.00","6.00","91.31","United States","-","CAD","16.08","5.19","0.74","Jan 1, 2051","2.91","16.15","-","5.19","16.15","5.19","USD","Oct 29, 2020","Oct 29, 2020" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","592.76","0.00","592.76","4.00","4.00","158.14","Canada","-","CAD","9.27","5.81","0.74","Sep 15, 2038","7.50","9.20","-","5.81","9.20","5.81","USD","Sep 11, 2008","Sep 11, 2008" "6472","NTN CORP","Industrials","Equity","592.02","0.00","592.02","207.00","207.00","2.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NBCC","NBCC INDIA LTD","Industrials","Equity","591.98","0.00","591.98","320.00","320.00","1.85","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","591.92","0.00","591.92","154.00","154.00","3.85","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","591.62","0.00","591.62","26.00","26.00","22.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","591.62","0.00","591.62","688.00","688.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 1993" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Financials","Equity","591.49","0.00","591.49","74.00","74.00","8.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 2, 1996" "2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","591.40","0.00","591.40","74.00","74.00","8.02","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021" "CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","591.01","0.00","591.01","4.00","4.00","146.46","United States","-","CAD","3.43","4.92","0.74","Mar 1, 2028","7.13","3.41","-","4.92","3.41","4.92","USD","Mar 1, 1998","Mar 3, 1998" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","591.01","0.00","591.01","5.00","5.00","126.40","United States","-","CAD","8.59","5.02","0.74","Jun 15, 2035","4.20","8.64","-","5.02","8.64","5.02","USD","Jun 10, 2015","Jun 10, 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","591.01","0.00","591.01","5.00","5.00","127.68","China","-","CAD","1.72","5.04","0.74","Jan 8, 2026","1.45","1.72","-","5.04","1.72","5.04","USD","Jan 8, 2021","Jan 8, 2021" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","591.01","0.00","591.01","5.00","5.00","128.37","United States","-","CAD","2.45","5.28","0.74","Nov 15, 2026","3.00","2.46","-","5.28","2.46","5.28","USD","Nov 4, 2016","Nov 4, 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","591.01","0.00","591.01","5.00","5.00","110.41","United States","-","CAD","13.45","5.85","0.74","Nov 15, 2048","4.40","13.51","-","5.85","13.51","5.85","USD","Nov 5, 2018","Nov 5, 2018" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","590.93","0.00","590.93","24.00","24.00","24.16","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","590.91","0.00","590.91","321.00","321.00","1.84","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","589.32","0.00","589.32","41.00","41.00","14.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTBI","HOMETRUST BANCSHARES INC","Financials","Equity","589.32","0.00","589.32","16.00","16.00","36.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","589.32","0.00","589.32","30.00","30.00","19.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSR","WHITESTONE REIT","Real Estate","Equity","589.32","0.00","589.32","35.00","35.00","16.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 26, 2010" "KIND","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","589.32","0.00","589.32","192.00","192.00","3.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON CORP","Insurance","Fixed Income","589.27","0.00","589.27","4.00","4.00","146.57","United States","-","CAD","2.45","5.11","0.74","Jan 1, 2027","8.21","2.43","-","5.11","2.43","5.11","USD","Jan 1, 2009","Jun 25, 2009" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","589.27","0.00","589.27","7.00","7.00","81.00","United States","-","CAD","16.14","5.59","0.74","Sep 15, 2050","2.65","16.17","-","5.59","16.17","5.59","USD","Sep 11, 2020","Sep 11, 2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","589.27","0.00","589.27","4.00","4.00","137.46","United States","-","CAD","3.52","4.28","0.74","Mar 1, 2028","4.60","3.55","-","4.27","3.48","4.27","USD","Mar 1, 2023","Mar 1, 2023" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","589.27","0.00","589.27","5.00","5.00","115.72","Australia","-","CAD","9.49","6.13","0.74","Oct 15, 2037","4.50","9.45","-","6.13","9.45","6.13","USD","Sep 27, 2017","Sep 27, 2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","589.27","0.00","589.27","6.00","6.00","104.33","United States","-","CAD","13.05","6.01","0.74","Dec 1, 2046","4.13","13.10","-","6.01","13.10","6.01","USD","Nov 10, 2016","Nov 10, 2016" "EXC","PECO ENERGY CO","Electric","Fixed Income","589.27","0.00","589.27","6.00","6.00","106.66","United States","-","CAD","14.27","5.31","0.74","Sep 15, 2047","3.70","14.38","-","5.31","14.38","5.31","USD","Sep 18, 2017","Sep 18, 2017" "UNM","UNUM GROUP","Insurance","Fixed Income","589.27","0.00","589.27","5.00","5.00","109.85","United States","-","CAD","13.61","5.96","0.74","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","589.10","0.00","589.10","755.00","755.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","588.85","0.00","588.85","395.00","395.00","1.49","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","588.45","0.00","588.45","607.00","607.00","0.97","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "BIDU","BAIDU INC","Technology","Fixed Income","587.53","0.00","587.53","5.00","5.00","123.56","China","-","CAD","5.23","5.20","0.74","Apr 7, 2030","3.42","5.23","-","5.20","5.23","5.20","USD","Apr 7, 2020","Apr 7, 2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","587.53","0.00","587.53","7.00","7.00","87.63","United States","-","CAD","18.11","5.28","0.74","Nov 29, 2061","3.10","17.84","-","5.28","17.84","5.28","USD","Nov 29, 2021","Nov 29, 2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","587.53","0.00","587.53","5.00","5.00","120.07","United States","-","CAD","13.70","5.26","0.74","May 1, 2048","4.40","13.82","-","5.26","13.82","5.26","USD","Apr 26, 2018","Apr 26, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","587.53","0.00","587.53","4.00","4.00","134.93","United States","-","CAD","1.86","4.82","0.74","Mar 30, 2026","4.45","1.86","-","4.82","1.86","4.82","USD","Mar 30, 2023","Mar 30, 2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","587.53","0.00","587.53","4.00","4.00","133.87","Canada","-","CAD","11.43","5.78","0.74","Nov 23, 2043","5.65","11.49","-","5.78","11.49","5.78","USD","Nov 21, 2013","Nov 21, 2013" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","587.33","0.00","587.33","763.00","763.00","0.77","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","586.62","0.00","586.62","1,504.00","1,504.00","0.39","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 8, 1992" "EGEEN.E","EGE ENDUSTRI VE TICARET A","Consumer Discretionary","Equity","586.51","0.00","586.51","1.00","1.00","610.55","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 2, 1991" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","586.26","0.00","586.26","15.00","15.00","38.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ARZZ3","AREZZO INDUSTRIA E SA","Consumer Discretionary","Equity","586.18","0.00","586.18","34.00","34.00","17.33","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 2, 2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","585.78","0.00","585.78","5.00","5.00","127.04","United States","-","CAD","2.46","5.65","0.74","Nov 12, 2026","2.95","2.44","-","5.65","2.44","5.65","USD","Nov 12, 2019","Nov 12, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","585.78","0.00","585.78","4.00","4.00","136.84","United States","-","CAD","7.66","5.06","0.74","Mar 1, 2034","5.15","7.68","-","5.06","7.53","5.06","USD","Feb 29, 2024","Feb 29, 2024" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","585.78","0.00","585.78","4.00","4.00","139.57","Australia","-","CAD","7.19","6.62","0.74","Mar 25, 2034","7.00","7.15","-","6.62","7.02","6.62","USD","Mar 25, 2024","Mar 25, 2024" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","585.78","0.00","585.78","5.00","5.00","115.81","Saudi Arabia","-","CAD","6.75","5.87","0.74","Aug 31, 2036","3.54","6.68","-","5.87","6.68","5.87","USD","Jan 25, 2022","Jan 25, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","585.78","0.00","585.78","5.00","5.00","120.82","United States","-","CAD","12.42","5.96","0.74","Feb 15, 2046","5.05","12.49","-","5.96","12.49","5.96","USD","Feb 26, 2015","Feb 26, 2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","585.78","0.00","585.78","5.00","5.00","110.53","United States","-","CAD","8.01","5.26","0.74","Oct 15, 2033","2.75","7.98","-","5.26","7.98","5.26","USD","Sep 22, 2021","Sep 22, 2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","585.78","0.00","585.78","5.00","5.00","109.44","United States","-","CAD","11.71","6.60","0.74","Apr 15, 2045","4.88","11.72","-","6.60","11.72","6.60","USD","Apr 22, 2015","Apr 22, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","585.78","0.00","585.78","6.00","6.00","102.82","Japan","-","CAD","12.80","5.04","0.74","Sep 17, 2041","2.93","12.79","-","5.04","12.79","5.04","USD","Sep 17, 2021","Sep 17, 2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","585.78","0.00","585.78","5.00","5.00","115.87","United States","-","CAD","13.05","6.02","0.74","Apr 15, 2049","4.88","13.09","-","6.02","13.09","6.02","USD","Feb 26, 2019","Feb 26, 2019" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","585.45","0.00","585.45","99.00","99.00","5.91","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 8, 2006" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","584.87","0.00","584.87","226.00","226.00","2.59","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","584.57","0.00","584.57","704.00","704.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "028670","PAN OCEAN LTD","Industrials","Equity","584.17","0.00","584.17","136.00","136.00","4.30","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007" "EIHOTEL","EIH LTD","Consumer Discretionary","Equity","584.17","0.00","584.17","81.00","81.00","7.17","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "ALT","ALTIMMUNE INC","Health Care","Equity","584.11","0.00","584.11","48.00","48.00","12.08","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","584.11","0.00","584.11","20.00","20.00","28.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","584.11","0.00","584.11","10.00","10.00","55.81","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DENN","DENNYS CORP","Consumer Discretionary","Equity","584.11","0.00","584.11","47.00","47.00","12.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 8, 1998" "EHAB","ENHABIT INC","Health Care","Equity","584.11","0.00","584.11","37.00","37.00","15.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","584.11","0.00","584.11","50.00","50.00","11.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","584.11","0.00","584.11","71.00","71.00","8.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "PX","P10 INC CLASS A","Financials","Equity","584.11","0.00","584.11","51.00","51.00","11.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","584.11","0.00","584.11","33.00","33.00","17.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 1, 2023" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","584.04","0.00","584.04","5.00","5.00","119.85","United States","-","CAD","11.82","6.16","0.74","Apr 1, 2045","5.15","11.81","-","6.16","11.81","6.16","USD","Mar 13, 2014","Mar 13, 2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","584.04","0.00","584.04","4.00","4.00","132.76","United States","-","CAD","1.38","5.35","0.74","Oct 1, 2025","3.75","1.42","-","5.35","1.42","5.35","USD","Sep 22, 2015","Sep 22, 2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","584.04","0.00","584.04","6.00","6.00","104.60","United States","-","CAD","13.66","5.45","0.74","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","584.04","0.00","584.04","7.00","7.00","84.43","United States","-","CAD","15.66","5.55","0.74","Oct 6, 2050","2.81","15.70","-","5.55","15.70","5.55","USD","Oct 6, 2020","Oct 6, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","584.04","0.00","584.04","4.00","4.00","132.34","United States","-","CAD","10.22","5.63","0.74","Nov 1, 2039","5.38","10.16","-","5.63","10.16","5.63","USD","Nov 24, 2009","Nov 24, 2009" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","584.04","0.00","584.04","4.00","4.00","135.82","Korea (South)","-","CAD","4.16","5.51","0.74","Jan 16, 2029","5.50","4.13","-","5.51","4.13","5.51","USD","Jan 16, 2024","Jan 16, 2024" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","583.70","0.00","583.70","26.00","26.00","22.47","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017" "004370","NONGSHIM LTD","Consumer Staples","Equity","583.58","0.00","583.58","2.00","2.00","374.79","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "VBK","VERBIO","Energy","Equity","582.69","0.00","582.69","19.00","19.00","30.14","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006" "PNL","POSTNL NV","Industrials","Equity","582.61","0.00","582.61","317.00","317.00","1.84","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","582.51","0.00","582.51","19.00","19.00","31.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 4, 1988" "GLW","CORNING INC","Technology","Fixed Income","582.30","0.00","582.30","5.00","5.00","106.85","United States","-","CAD","14.40","5.46","0.74","Nov 15, 2049","3.90","14.48","-","5.46","14.48","5.46","USD","Nov 19, 2019","Nov 19, 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","582.30","0.00","582.30","5.00","5.00","127.49","United States","-","CAD","4.39","5.01","0.74","Apr 1, 2029","3.60","4.42","-","5.01","4.42","5.01","USD","Apr 1, 2019","Apr 1, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","582.30","0.00","582.30","4.00","4.00","137.67","United States","-","CAD","14.27","5.51","0.74","Jul 31, 2053","5.60","14.30","-","5.51","14.20","5.51","USD","Jul 31, 2023","Jul 31, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","582.30","0.00","582.30","4.00","4.00","134.31","United States","-","CAD","7.70","5.45","0.74","May 15, 2034","5.30","7.70","-","5.45","7.70","5.45","USD","Feb 22, 2024","Feb 22, 2024" "KPJ","KPJ HEALTHCARE","Health Care","Equity","582.23","0.00","582.23","1,059.00","1,059.00","0.55","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","581.82","0.00","581.82","284.00","284.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 4, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","580.55","0.00","580.55","5.00","5.00","114.35","United States","-","CAD","12.79","5.45","0.74","Aug 15, 2044","4.15","12.87","-","5.45","12.87","5.45","USD","Aug 26, 2014","Aug 26, 2014" "ALFAA","ALFA SAB DE CV 144A","Industrial Other","Fixed Income","580.55","0.00","580.55","4.00","4.00","136.48","Mexico","-","CAD","10.79","6.83","0.74","Mar 25, 2044","6.88","10.80","-","6.83","10.67","6.83","USD","Mar 25, 2014","Mar 25, 2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","580.55","0.00","580.55","5.00","5.00","111.10","Germany","-","CAD","6.67","4.93","0.74","Aug 12, 2031","1.95","6.66","-","4.93","6.66","4.93","USD","Aug 12, 2021","Aug 12, 2021" "KMPR","KEMPER CORP","Insurance","Fixed Income","580.55","0.00","580.55","5.00","5.00","116.09","United States","-","CAD","6.62","6.16","0.74","Feb 23, 2032","3.80","6.57","-","6.16","6.57","6.16","USD","Feb 23, 2022","Feb 23, 2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","580.55","0.00","580.55","5.00","5.00","114.61","United States","-","CAD","14.24","5.24","0.74","Aug 15, 2048","4.09","14.35","-","5.24","14.35","5.24","USD","Apr 4, 2018","Apr 4, 2018" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","580.55","0.00","580.55","4.00","4.00","133.17","United States","-","CAD","1.11","5.63","0.74","Jun 1, 2025","3.85","1.12","-","5.63","1.12","5.63","USD","Dec 11, 2014","Dec 11, 2014" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","579.95","0.00","579.95","103.00","103.00","5.61","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 7, 2020" "COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","579.91","0.00","579.91","41.00","41.00","14.22","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","579.68","0.00","579.68","4.00","4.00","158.06","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006" "SF","STILLFRONT GROUP","Communication","Equity","579.62","0.00","579.62","471.00","471.00","1.23","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WARBABANK","WARBABANK","Financials","Equity","579.16","0.00","579.16","706.00","706.00","0.82","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","578.89","0.00","578.89","31.00","31.00","18.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","578.89","0.00","578.89","16.00","16.00","36.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","578.89","0.00","578.89","10.00","10.00","59.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994" "APA","APACHE CORPORATION","Energy","Fixed Income","578.81","0.00","578.81","5.00","5.00","125.84","United States","-","CAD","4.98","5.77","0.74","Jan 15, 2030","4.25","4.98","-","5.77","4.98","5.77","USD","Jun 19, 2019","Jun 19, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","578.81","0.00","578.81","4.00","4.00","132.68","United States","-","CAD","10.83","6.02","0.74","Feb 1, 2042","5.80","10.83","-","6.02","10.83","6.02","USD","Nov 23, 2011","Nov 23, 2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","578.81","0.00","578.81","5.00","5.00","114.06","United States","-","CAD","13.99","5.23","0.74","May 1, 2048","4.05","14.10","-","5.23","14.10","5.23","USD","May 4, 2018","May 4, 2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","578.81","0.00","578.81","6.00","6.00","91.86","United States","-","CAD","12.70","5.70","0.74","Sep 15, 2041","2.75","12.68","-","5.70","12.68","5.70","USD","Sep 24, 2021","Sep 24, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","578.81","0.00","578.81","5.00","5.00","108.69","United States","-","CAD","12.61","5.86","0.74","May 15, 2045","4.20","12.67","-","5.86","12.67","5.86","USD","May 20, 2015","May 20, 2015" "375500","DL E&C LTD","Industrials","Equity","578.57","0.00","578.57","16.00","16.00","36.72","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","578.36","0.00","578.36","10.00","10.00","56.64","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 25, 2004" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","578.07","0.00","578.07","12.00","12.00","50.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "000120","CJ LOGISTICS CORP","Industrials","Equity","577.86","0.00","577.86","5.00","5.00","123.92","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 7, 1989" "204320","HL MANDO CORP","Consumer Discretionary","Equity","577.61","0.00","577.61","17.00","17.00","34.56","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "4384","RAKSUL INC","Industrials","Equity","577.23","0.00","577.23","58.00","58.00","9.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","577.07","0.00","577.07","5.00","5.00","107.50","United States","-","CAD","12.63","6.12","0.74","Oct 1, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","577.07","0.00","577.07","4.00","4.00","139.89","United States","-","CAD","10.92","5.24","0.74","Jun 15, 2041","5.50","10.98","-","5.23","10.78","5.23","USD","Jun 10, 2011","Jun 10, 2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577.07","0.00","577.07","4.00","4.00","142.11","United States","-","CAD","8.78","5.30","0.74","Oct 15, 2036","5.80","8.72","-","5.30","8.72","5.30","USD","Oct 10, 2006","Oct 10, 2006" "PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","577.07","0.00","577.07","4.00","4.00","141.70","United States","-","CAD","4.19","6.49","0.74","Jan 15, 2030","7.50","4.13","-","6.49","4.13","6.49","USD","Oct 15, 2009","Oct 15, 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","577.07","0.00","577.07","5.00","5.00","110.90","United States","-","CAD","12.89","5.63","0.74","Nov 1, 2045","4.15","12.97","-","5.63","12.97","5.63","USD","Nov 6, 2015","Nov 6, 2015" "4480","MEDLEY INC","Health Care","Equity","577.03","0.00","577.03","14.00","14.00","42.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2019" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","576.33","0.00","576.33","930.00","930.00","0.62","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","576.13","0.00","576.13","694.00","694.00","0.83","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015" "6533","ANDES TECHNOLOGY CORP","Information Technology","Equity","576.06","0.00","576.06","31.00","31.00","18.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","575.87","0.00","575.87","51.00","51.00","11.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","575.62","0.00","575.62","553.00","553.00","1.04","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SECARE","SWEDENCARE","Health Care","Equity","575.47","0.00","575.47","69.00","69.00","8.32","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","575.32","0.00","575.32","223.00","223.00","2.58","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","575.32","0.00","575.32","5.00","5.00","113.80","United States","-","CAD","6.57","4.94","0.74","Aug 15, 2031","2.29","6.59","-","4.94","6.59","4.94","USD","Dec 1, 2021","Dec 1, 2021" "HPQ","HP INC","Technology","Fixed Income","575.32","0.00","575.32","5.00","5.00","123.82","United States","-","CAD","5.42","5.08","0.74","Jun 17, 2030","3.40","5.43","-","5.08","5.43","5.08","USD","Jun 17, 2020","Jun 17, 2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","575.32","0.00","575.32","4.00","4.00","139.01","United States","-","CAD","13.88","5.64","0.74","Apr 1, 2054","5.80","13.88","-","5.64","13.79","5.64","USD","Sep 11, 2023","Sep 11, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","575.32","0.00","575.32","4.00","4.00","135.76","United States","-","CAD","4.20","4.92","0.74","Jan 11, 2029","4.90","4.18","-","4.92","4.18","4.92","USD","Jan 11, 2024","Jan 11, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","575.32","0.00","575.32","4.00","4.00","136.90","United States","-","CAD","1.38","5.06","0.74","Sep 11, 2025","5.60","1.38","-","5.06","1.38","5.06","USD","Sep 11, 2023","Sep 11, 2023" "UDR","UDR INC MTN","Reits","Fixed Income","575.32","0.00","575.32","5.00","5.00","106.23","United States","-","CAD","7.40","5.38","0.74","Aug 1, 2032","2.10","7.36","-","5.38","7.36","5.38","USD","Jul 21, 2020","Jul 21, 2020" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","575.32","0.00","575.32","4.00","4.00","144.17","United Kingdom","-","CAD","3.77","5.29","0.74","Aug 15, 2028","6.88","3.75","-","5.29","3.75","5.29","USD","Jul 28, 1998","Jul 28, 1998" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","575.32","0.00","575.32","4.00","4.00","131.09","United States","-","CAD","3.48","5.51","0.74","Mar 1, 2028","4.50","3.53","-","5.51","3.53","5.51","USD","Mar 2, 2018","Mar 2, 2018" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","574.79","0.00","574.79","80.00","80.00","7.19","South Africa","-","CAD","0.00","8.24","13.90","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","Jan 1, 1990" "TGA","THUNGELA RESOURCES LTD","Energy","Equity","574.74","0.00","574.74","66.00","66.00","8.71","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 7, 2021" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","574.08","0.00","574.08","1,914.00","1,914.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","574.06","0.00","574.06","265.00","265.00","2.17","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 3, 2006" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","573.68","0.00","573.68","14.00","14.00","42.49","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","573.68","0.00","573.68","19.00","19.00","29.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Information Technology","Equity","573.68","0.00","573.68","37.00","37.00","15.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RCEL","AVITA MEDICAL INC","Health Care","Equity","573.68","0.00","573.68","26.00","26.00","22.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IIIV","I3 VERTICALS INC CLASS A","Financials","Equity","573.68","0.00","573.68","19.00","19.00","30.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCBC","MACATAWA BANK CORP","Financials","Equity","573.68","0.00","573.68","44.00","44.00","13.18","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1998" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","573.68","0.00","573.68","31.00","31.00","18.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 1987" "STBA","S AND T BANCORP INC","Financials","Equity","573.68","0.00","573.68","13.00","13.00","43.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1986" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","Industrials","Equity","573.68","0.00","573.68","28.00","28.00","20.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2021" "TRC","TEJON RANCH","Real Estate","Equity","573.68","0.00","573.68","27.00","27.00","21.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","573.68","0.00","573.68","37.00","37.00","15.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","573.58","0.00","573.58","5.00","5.00","108.04","United States","-","CAD","13.76","5.78","0.74","Aug 15, 2048","4.20","13.83","-","5.78","13.83","5.78","USD","Aug 9, 2018","Aug 9, 2018" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","573.58","0.00","573.58","6.00","6.00","99.73","United States","-","CAD","12.76","5.22","0.74","Jan 1, 2042","2.91","12.77","-","5.22","12.77","5.22","USD","Nov 4, 2021","Nov 4, 2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","573.58","0.00","573.58","4.00","4.00","144.19","United States","-","CAD","9.53","5.28","0.74","May 15, 2038","5.90","9.47","-","5.28","9.47","5.28","USD","May 8, 2008","May 8, 2008" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","573.58","0.00","573.58","5.00","5.00","114.67","United States","-","CAD","11.33","5.87","0.74","Nov 15, 2041","4.43","11.33","-","5.87","11.33","5.87","USD","Nov 16, 2011","Nov 16, 2011" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","572.89","0.00","572.89","111.00","111.00","5.18","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998" "3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","572.66","0.00","572.66","120.00","120.00","4.76","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000" "VFQS","VODAFONE QATAR","Communication","Equity","572.57","0.00","572.57","881.00","881.00","0.65","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","571.84","0.00","571.84","5.00","5.00","112.12","United States","-","CAD","12.47","5.91","0.74","Jun 1, 2045","4.45","12.53","-","5.91","12.53","5.91","USD","May 18, 2015","May 18, 2015" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","571.84","0.00","571.84","4.00","4.00","155.59","United States","-","CAD","13.65","5.45","0.74","Nov 1, 2052","6.46","13.62","-","5.45","13.62","5.45","USD","Oct 25, 2022","Oct 25, 2022" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","571.84","0.00","571.84","4.00","4.00","133.62","United States","-","CAD","1.26","6.23","0.74","Aug 15, 2025","4.95","1.31","-","6.23","1.31","6.23","USD","Aug 3, 2015","Aug 3, 2015" "HOLNSW","HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","571.84","0.00","571.84","4.00","4.00","144.42","Switzerland","-","CAD","9.44","6.24","0.74","Sep 29, 2039","6.88","9.36","-","6.24","9.36","6.24","USD","Sep 29, 2009","Sep 29, 2009" "EXC","PECO ENERGY CO","Electric","Fixed Income","571.84","0.00","571.84","6.00","6.00","88.43","United States","-","CAD","15.96","5.27","0.74","Jun 15, 2050","2.80","16.03","-","5.27","16.03","5.27","USD","Jun 8, 2020","Jun 8, 2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","571.84","0.00","571.84","4.00","4.00","130.06","United States","-","CAD","6.50","5.36","0.74","May 14, 2032","4.70","6.52","-","5.36","6.52","5.36","USD","May 4, 2022","May 4, 2022" "WHR","WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","571.84","0.00","571.84","5.00","5.00","121.36","United States","-","CAD","11.52","6.11","0.74","Mar 1, 2043","5.15","11.49","-","6.11","11.49","6.11","USD","Feb 27, 2013","Feb 27, 2013" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","571.84","0.00","571.84","5.00","5.00","115.22","United States","-","CAD","13.75","5.43","0.74","Oct 15, 2048","4.30","13.85","-","5.43","13.85","5.43","USD","Oct 4, 2018","Oct 4, 2018" "8919","KATITAS LTD","Real Estate","Equity","570.59","0.00","570.59","32.00","32.00","17.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "6223","MPI CORP","Information Technology","Equity","570.43","0.00","570.43","43.00","43.00","13.12","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 6, 2003" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","570.09","0.00","570.09","4.00","4.00","141.65","United States","-","CAD","7.24","5.23","0.74","Sep 15, 2033","5.80","7.26","-","5.21","7.11","5.21","USD","Sep 13, 2023","Sep 13, 2023" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","570.09","0.00","570.09","5.00","5.00","110.62","United States","-","CAD","13.57","5.68","0.74","Jan 15, 2048","4.25","13.65","-","5.68","13.65","5.68","USD","Dec 20, 2017","Dec 20, 2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","570.09","0.00","570.09","4.00","4.00","137.05","United States","-","CAD","7.53","5.34","0.74","Feb 15, 2034","5.45","7.54","-","5.33","7.39","5.33","USD","Feb 20, 2024","Feb 20, 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","570.09","0.00","570.09","4.00","4.00","126.90","United States","-","CAD","1.63","4.90","0.74","Dec 1, 2025","0.75","1.63","-","4.90","1.63","4.90","USD","Dec 1, 2020","Dec 1, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","570.09","0.00","570.09","5.00","5.00","110.35","United States","-","CAD","12.53","5.18","0.74","Nov 15, 2042","3.60","12.57","-","5.18","12.57","5.18","USD","Nov 6, 2012","Nov 6, 2012" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","570.09","0.00","570.09","4.00","4.00","133.67","United States","-","CAD","3.69","4.49","0.74","May 17, 2028","4.05","3.71","-","4.49","3.71","4.49","USD","May 17, 2023","May 17, 2023" "ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","570.08","0.00","570.08","171.00","171.00","3.34","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","570.06","0.00","570.06","50.00","50.00","11.38","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002" "348950","JR GLOBAL","Real Estate","Equity","569.43","0.00","569.43","135.00","135.00","4.21","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 7, 2020" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","568.46","0.00","568.46","11.00","11.00","52.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","568.46","0.00","568.46","18.00","18.00","31.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","568.46","0.00","568.46","52.00","52.00","10.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 2, 2020" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","568.46","0.00","568.46","25.00","25.00","23.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","568.46","0.00","568.46","27.00","27.00","21.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","568.46","0.00","568.46","73.00","73.00","7.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","568.46","0.00","568.46","15.00","15.00","37.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","568.46","0.00","568.46","83.00","83.00","6.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","568.35","0.00","568.35","5.00","5.00","109.59","United States","-","CAD","13.94","5.72","0.74","Mar 1, 2049","4.25","14.01","-","5.72","14.01","5.72","USD","Feb 28, 2019","Feb 28, 2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","568.35","0.00","568.35","4.00","4.00","133.02","United States","-","CAD","1.37","5.37","0.74","Oct 1, 2025","3.90","1.42","-","5.37","1.42","5.37","USD","Sep 24, 2015","Sep 24, 2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","568.35","0.00","568.35","4.00","4.00","133.53","United States","-","CAD","1.07","5.59","0.74","May 15, 2025","4.00","1.07","-","5.59","1.07","5.59","USD","May 15, 2018","May 15, 2018" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","568.35","0.00","568.35","5.00","5.00","121.35","Mexico","-","CAD","12.66","6.52","0.74","Sep 12, 2049","5.65","12.67","-","6.52","12.67","6.52","USD","Sep 12, 2019","Sep 12, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","568.35","0.00","568.35","5.00","5.00","114.21","United States","-","CAD","6.22","4.97","0.74","Apr 1, 2031","2.25","6.23","-","4.97","6.23","4.97","USD","Mar 30, 2021","Mar 30, 2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","568.35","0.00","568.35","5.00","5.00","123.00","Macau","-","CAD","2.79","5.85","0.74","Mar 8, 2027","2.30","2.78","-","5.85","2.78","5.85","USD","Mar 8, 2022","Aug 8, 2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","568.35","0.00","568.35","4.00","4.00","143.28","United States","-","CAD","7.25","5.03","0.74","Nov 22, 2033","5.75","7.28","-","5.02","7.14","5.02","USD","Nov 22, 2023","Nov 22, 2023" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","568.22","0.00","568.22","6.00","6.00","98.53","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 1, 2007" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","567.92","0.00","567.92","140.00","140.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","567.45","0.00","567.45","95.00","95.00","6.00","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021" "8388","AWA BANK LTD","Financials","Equity","567.05","0.00","567.05","22.00","22.00","25.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1717","ETERNAL MATERIALS LTD","Materials","Equity","566.82","0.00","566.82","423.00","423.00","1.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","566.61","0.00","566.61","4.00","4.00","133.30","China","-","CAD","1.05","5.29","0.74","May 5, 2025","3.50","1.05","-","5.29","1.05","5.29","USD","May 5, 2015","May 5, 2015" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","566.61","0.00","566.61","5.00","5.00","112.84","United States","-","CAD","6.33","5.43","0.74","Jun 1, 2031","2.55","6.30","-","5.43","6.30","5.43","USD","May 11, 2021","May 11, 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","566.61","0.00","566.61","5.00","5.00","115.03","United States","-","CAD","13.01","5.96","0.74","May 15, 2048","4.75","13.07","-","5.96","13.07","5.96","USD","May 16, 2018","May 16, 2018" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","566.61","0.00","566.61","4.00","4.00","130.67","United States","-","CAD","2.28","5.15","0.74","Oct 1, 2026","3.50","2.32","-","5.15","2.32","5.15","USD","Sep 28, 2016","Sep 28, 2016" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","566.61","0.00","566.61","4.00","4.00","132.83","United States","-","CAD","1.31","4.88","0.74","Aug 21, 2025","3.20","1.34","-","4.88","1.34","4.88","USD","Aug 21, 2015","Aug 21, 2015" "NNN","NNN REIT INC","Reits","Fixed Income","566.61","0.00","566.61","4.00","4.00","131.58","United States","-","CAD","3.94","5.09","0.74","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","566.61","0.00","566.61","5.00","5.00","125.90","United Kingdom","-","CAD","3.13","6.27","0.74","Oct 18, 2032","4.13","3.14","-","6.27","3.17","6.27","USD","Oct 18, 2017","Oct 18, 2017" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","566.61","0.00","566.61","5.00","5.00","123.75","United States","-","CAD","4.01","6.45","0.74","Sep 20, 2028","4.13","3.98","-","6.45","3.98","6.45","USD","Sep 20, 2018","Sep 20, 2018" "KST","PSG FIN SERVICES LTD","Financials","Equity","566.29","0.00","566.29","524.00","524.00","1.08","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","565.04","0.00","565.04","95.00","95.00","5.93","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 5, 1996" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","564.86","0.00","564.86","4.00","4.00","133.67","United States","-","CAD","11.05","5.35","0.74","Jun 1, 2041","5.20","11.03","-","5.35","11.03","5.35","USD","May 24, 2011","May 24, 2011" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","564.86","0.00","564.86","5.00","5.00","118.95","United States","-","CAD","6.88","4.96","0.74","Mar 15, 2032","3.05","6.88","-","4.96","6.88","4.96","USD","Mar 7, 2022","Mar 7, 2022" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","564.86","0.00","564.86","4.00","4.00","134.81","Mexico","-","CAD","8.55","5.47","0.74","Jan 9, 2036","5.38","8.53","-","5.47","8.53","5.47","USD","Jan 9, 2024","Jan 9, 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","564.86","0.00","564.86","4.00","4.00","132.35","United States","-","CAD","1.79","5.19","0.74","Mar 1, 2026","3.75","1.83","-","5.19","1.83","5.19","USD","Feb 25, 2019","Feb 25, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","564.86","0.00","564.86","5.00","5.00","103.08","United States","-","CAD","15.68","5.26","0.74","Mar 1, 2052","3.60","15.74","-","5.26","15.74","5.26","USD","Feb 28, 2022","Feb 28, 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","564.86","0.00","564.86","4.00","4.00","133.96","United States","-","CAD","13.38","5.60","0.74","Jun 1, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 1, 2020","Jan 19, 2021" "LLOYDS","LLOYDS BANK PLC","Banking","Fixed Income","564.86","0.00","564.86","4.00","4.00","132.92","United Kingdom","-","CAD","1.08","5.51","0.74","May 14, 2025","3.50","1.07","-","5.51","1.07","5.51","USD","May 14, 2015","May 14, 2015" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","564.86","0.00","564.86","4.00","4.00","136.97","United States","-","CAD","7.24","4.99","0.74","Jul 15, 2033","5.10","7.27","-","4.99","7.27","4.99","USD","Jun 15, 2023","Jun 15, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","564.86","0.00","564.86","4.00","4.00","130.75","United States","-","CAD","1.89","5.37","0.74","Apr 15, 2026","3.40","1.91","-","5.37","1.91","5.37","USD","Apr 4, 2016","Apr 4, 2016" "TELEFO","TELEFONICA MOVILES CHILE SA 144A","Communications","Fixed Income","564.86","0.00","564.86","5.00","5.00","103.03","Chile","-","CAD","6.36","7.95","0.74","Nov 18, 2031","3.54","6.25","-","7.85","6.07","7.85","USD","Nov 18, 2021","Nov 18, 2021" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","564.49","0.00","564.49","164.00","164.00","3.44","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","564.04","0.00","564.04","148.00","148.00","3.80","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 8, 2001" "6750","ELECOM LTD","Information Technology","Equity","563.94","0.00","563.94","39.00","39.00","14.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","563.50","0.00","563.50","19.00","19.00","29.58","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016" "ACCO","ACCO BRANDS CORP","Industrials","Equity","563.25","0.00","563.25","74.00","74.00","7.64","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "EB","EVENTBRITE CLASS A INC","Communication","Equity","563.25","0.00","563.25","74.00","74.00","7.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","563.25","0.00","563.25","85.00","85.00","6.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","563.25","0.00","563.25","37.00","37.00","15.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","563.12","0.00","563.12","6.00","6.00","94.36","United States","-","CAD","14.86","5.59","0.74","Apr 15, 2050","3.35","14.91","-","5.59","14.91","5.59","USD","Apr 15, 2020","Apr 15, 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","563.12","0.00","563.12","4.00","4.00","132.87","United States","-","CAD","1.70","6.00","0.74","Jan 26, 2026","4.70","1.71","-","6.00","1.71","6.00","USD","Jan 26, 2023","Jan 26, 2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","563.12","0.00","563.12","7.00","7.00","81.64","United States","-","CAD","16.55","5.27","0.74","Jul 16, 2050","2.45","16.61","-","5.27","16.61","5.27","USD","Jul 16, 2020","Jul 16, 2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","563.12","0.00","563.12","4.00","4.00","141.08","United States","-","CAD","13.76","5.63","0.74","May 1, 2053","5.90","13.78","-","5.63","13.69","5.63","USD","Oct 19, 2022","Oct 19, 2022" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","563.12","0.00","563.12","4.00","4.00","138.68","United States","-","CAD","3.46","5.42","0.74","Apr 15, 2028","6.00","3.47","-","5.42","3.41","5.42","USD","Mar 14, 2023","Mar 14, 2023" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","563.12","0.00","563.12","5.00","5.00","122.15","United States","-","CAD","13.08","5.93","0.74","Jan 15, 2049","5.15","13.14","-","5.93","13.14","5.93","USD","Jan 23, 2019","Jan 23, 2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","563.12","0.00","563.12","6.00","6.00","101.76","United States","-","CAD","14.37","5.77","0.74","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "KPROJ","KUWAIT PROJECTS","Financials","Equity","562.24","0.00","562.24","1,041.00","1,041.00","0.54","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","562.04","0.00","562.04","199.00","199.00","2.82","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "CUB","CITY UNION BANK LTD","Financials","Equity","561.86","0.00","561.86","254.00","254.00","2.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999" "AZUL4","AZUL PREF SA","Industrials","Equity","561.52","0.00","561.52","145.00","145.00","3.86","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 11, 2017" "IPO","IP GROUP PLC","Financials","Equity","561.41","0.00","561.41","693.00","693.00","0.81","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","561.38","0.00","561.38","6.00","6.00","88.72","United States","-","CAD","13.99","6.59","0.74","Dec 22, 2051","3.85","13.94","-","6.59","13.94","6.59","USD","Nov 22, 2021","Nov 22, 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","561.38","0.00","561.38","4.00","4.00","131.71","United States","-","CAD","14.46","5.36","0.74","May 15, 2053","5.15","14.50","-","5.36","14.50","5.36","USD","May 12, 2023","May 12, 2023" "LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","561.38","0.00","561.38","5.00","5.00","119.52","China","-","CAD","5.68","5.63","0.74","Nov 2, 2030","3.42","5.66","-","5.63","5.66","5.63","USD","Nov 2, 2020","Nov 2, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","561.38","0.00","561.38","5.00","5.00","113.33","United States","-","CAD","6.89","5.30","0.74","Feb 15, 2032","2.70","6.86","-","5.30","6.86","5.30","USD","Aug 15, 2023","Jan 19, 2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","561.38","0.00","561.38","4.00","4.00","126.28","Korea (South)","-","CAD","1.80","6.27","0.74","Dec 31, 2079","2.88","1.82","-","6.27","1.99","6.27","USD","May 12, 2021","May 12, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","561.38","0.00","561.38","5.00","5.00","105.84","United States","-","CAD","14.51","5.57","0.74","Feb 15, 2050","3.95","14.58","-","5.57","14.58","5.57","USD","Jun 4, 2019","Jun 4, 2019" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","561.38","0.00","561.38","6.00","6.00","93.96","United States","-","CAD","15.39","5.50","0.74","Jun 1, 2051","3.30","15.43","-","5.50","15.43","5.50","USD","May 20, 2021","May 20, 2021" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","560.76","0.00","560.76","350.00","350.00","1.60","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","560.21","0.00","560.21","18.00","18.00","30.87","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007" "HTRO","HEXATRONIC GROUP","Industrials","Equity","560.13","0.00","560.13","133.00","133.00","4.21","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","559.63","0.00","559.63","6.00","6.00","87.82","United States","-","CAD","15.61","5.63","0.74","Jul 1, 2051","3.08","15.62","-","5.63","15.62","5.63","USD","Nov 16, 2021","Nov 16, 2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","559.63","0.00","559.63","5.00","5.00","119.52","Canada","-","CAD","13.46","5.49","0.74","May 17, 2048","4.58","13.56","-","5.49","13.56","5.49","USD","May 17, 2018","May 17, 2018" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","559.63","0.00","559.63","4.00","4.00","139.70","United States","-","CAD","3.35","6.11","0.74","Feb 1, 2028","6.95","3.31","-","6.11","3.31","6.11","USD","Feb 3, 1998","Feb 3, 1998" "PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","559.63","0.00","559.63","4.00","4.00","129.04","United States","-","CAD","10.69","5.59","0.74","Nov 15, 2040","5.13","10.72","-","5.59","10.72","5.59","USD","May 15, 2011","Jun 30, 2011" "PLD","PROLOGIS LP","Reits","Fixed Income","559.63","0.00","559.63","5.00","5.00","109.20","United States","-","CAD","6.42","5.00","0.74","Mar 15, 2031","1.63","6.40","-","5.00","6.40","5.00","USD","Feb 19, 2021","Feb 19, 2021" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","559.31","0.00","559.31","565.00","565.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009" "6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","558.96","0.00","558.96","91.00","91.00","6.14","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","558.51","0.00","558.51","103.00","103.00","5.41","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 8, 1999" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","558.32","0.00","558.32","253.00","253.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2012" "ALEC","ALECTOR INC","Health Care","Equity","558.03","0.00","558.03","68.00","68.00","8.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","558.03","0.00","558.03","18.00","18.00","30.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 9, 2018" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","558.03","0.00","558.03","32.00","32.00","17.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 5, 2000" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","558.03","0.00","558.03","43.00","43.00","12.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","558.03","0.00","558.03","31.00","31.00","17.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVEC","NVE CORP","Information Technology","Equity","558.03","0.00","558.03","5.00","5.00","118.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 1990" "OABI","OMNIAB INC","Health Care","Equity","558.03","0.00","558.03","76.00","76.00","7.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022" "BPRN","PRINCETON BANCORP INC","Financials","Equity","558.03","0.00","558.03","13.00","13.00","42.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","558.03","0.00","558.03","64.00","64.00","8.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","558.03","0.00","558.03","20.00","20.00","28.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "ZIMV","ZIMVIE INC","Health Care","Equity","558.03","0.00","558.03","25.00","25.00","22.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2022" "BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","557.89","0.00","557.89","4.00","4.00","128.40","Panama","-","CAD","3.05","5.96","0.74","Aug 7, 2027","4.13","3.06","-","5.96","3.06","5.96","USD","Aug 7, 2017","Aug 7, 2017" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","557.89","0.00","557.89","5.00","5.00","111.36","United States","-","CAD","6.04","5.01","0.74","Nov 15, 2030","1.78","6.04","-","5.01","6.04","5.01","USD","Jan 21, 2021","Jan 21, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","557.89","0.00","557.89","4.00","4.00","132.81","United States","-","CAD","1.40","5.03","0.74","Sep 11, 2025","3.40","1.40","-","5.03","1.40","5.03","USD","Sep 11, 2015","Sep 11, 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","557.89","0.00","557.89","4.00","4.00","134.51","United States","-","CAD","1.81","5.00","0.74","Mar 13, 2026","4.45","1.85","-","5.00","1.85","5.00","USD","Feb 9, 2023","Feb 9, 2023" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","557.89","0.00","557.89","4.00","4.00","132.69","United States","-","CAD","1.08","5.16","0.74","May 15, 2025","3.00","1.08","-","5.16","1.08","5.16","USD","May 12, 2015","May 12, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","557.89","0.00","557.89","6.00","6.00","88.94","United States","-","CAD","16.12","5.11","0.74","May 1, 2050","2.70","16.20","-","5.11","16.20","5.11","USD","May 8, 2020","May 8, 2020" "SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","557.89","0.00","557.89","5.00","5.00","115.41","United States","-","CAD","12.38","5.73","0.74","Mar 15, 2044","4.45","12.43","-","5.73","12.43","5.73","USD","Mar 13, 2014","Mar 13, 2014" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","557.86","0.00","557.86","24.00","24.00","23.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","557.30","0.00","557.30","536.00","536.00","1.04","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010" "240810","WONIK IPS LTD","Information Technology","Equity","557.30","0.00","557.30","15.00","15.00","36.92","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","556.75","0.00","556.75","2.00","2.00","240.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 3, 2008" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","556.45","0.00","556.45","49.00","49.00","11.27","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","556.15","0.00","556.15","4.00","4.00","139.92","China","-","CAD","7.08","5.09","0.74","May 21, 2033","5.50","7.03","-","5.09","7.03","5.09","USD","May 21, 2003","May 21, 2003" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","556.15","0.00","556.15","5.00","5.00","120.33","United States","-","CAD","6.85","4.90","0.74","Mar 15, 2032","3.15","6.86","-","4.90","6.86","4.90","USD","Mar 15, 2022","Mar 15, 2022" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","556.15","0.00","556.15","6.00","6.00","96.60","United States","-","CAD","14.78","5.57","0.74","Apr 15, 2050","3.45","14.84","-","5.57","14.84","5.57","USD","Apr 9, 2020","Apr 9, 2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","556.15","0.00","556.15","5.00","5.00","123.55","United States","-","CAD","12.62","5.24","0.74","Mar 11, 2044","4.50","12.66","-","5.24","12.66","5.24","USD","Mar 11, 2014","Mar 11, 2014" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","556.15","0.00","556.15","5.00","5.00","119.78","United States","-","CAD","3.48","4.84","0.74","Nov 19, 2027","1.25","3.47","-","4.84","3.47","4.84","USD","Nov 19, 2020","Nov 19, 2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","556.15","0.00","556.15","6.00","6.00","99.07","United States","-","CAD","14.23","5.73","0.74","Oct 1, 2049","3.70","14.28","-","5.73","14.28","5.73","USD","Aug 29, 2019","Aug 29, 2019" "MET","METLIFE INC 144A","Insurance","Fixed Income","556.15","0.00","556.15","3.00","3.00","159.46","United States","-","CAD","0.89","9.47","0.74","Apr 8, 2068","9.25","0.00","-","8.37","0.00","8.37","USD","Oct 8, 2016","Feb 10, 2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","556.15","0.00","556.15","5.00","5.00","120.80","United States","-","CAD","2.65","6.93","0.74","Jan 15, 2027","2.50","2.61","-","6.93","2.61","6.93","USD","Jun 14, 2021","Jun 14, 2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","556.15","0.00","556.15","5.00","5.00","119.39","France","-","CAD","11.55","6.69","0.74","Nov 24, 2045","5.63","11.52","-","6.69","11.52","6.69","USD","Nov 24, 2015","Nov 24, 2015" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","555.98","0.00","555.98","441.00","441.00","1.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016" "IBST","IBSTOCK PLC","Materials","Equity","555.88","0.00","555.88","214.00","214.00","2.60","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BPCC","BOUBYAN PETROCHM","Materials","Equity","555.22","0.00","555.22","206.00","206.00","2.69","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997" "IIFL","IIFL FINANCE LTD","Financials","Equity","555.13","0.00","555.13","97.00","97.00","5.74","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","554.80","0.00","554.80","804.00","804.00","0.69","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "4985","EARTH CORP","Consumer Staples","Equity","554.45","0.00","554.45","14.00","14.00","38.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","554.40","0.00","554.40","4.00","4.00","138.03","United States","-","CAD","3.24","5.37","0.74","Dec 15, 2027","5.85","3.26","-","5.37","3.19","5.37","USD","Dec 5, 2022","Dec 5, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","554.40","0.00","554.40","6.00","6.00","94.97","United States","-","CAD","13.61","6.11","0.74","Mar 1, 2047","3.65","13.65","-","6.11","13.65","6.11","USD","Feb 16, 2017","Feb 16, 2017" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","554.40","0.00","554.40","4.00","4.00","138.74","Chile","-","CAD","11.20","6.44","0.74","Feb 12, 2045","6.63","11.24","-","6.44","11.11","6.44","USD","Feb 12, 2015","Feb 12, 2015" "OGS","ONE GAS INC","Natural Gas","Fixed Income","554.40","0.00","554.40","4.00","4.00","129.89","United States","-","CAD","6.92","4.89","0.74","Sep 1, 2032","4.25","6.94","-","4.89","6.94","4.89","USD","Aug 8, 2022","Aug 8, 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","554.40","0.00","554.40","7.00","7.00","75.67","United States","-","CAD","17.07","5.23","0.74","Oct 15, 2050","2.13","17.11","-","5.23","17.11","5.23","USD","Aug 20, 2020","Aug 20, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","554.40","0.00","554.40","4.00","4.00","135.65","United States","-","CAD","8.20","5.50","0.74","Jun 1, 2035","5.48","8.13","-","5.50","8.13","5.50","USD","May 27, 2005","May 27, 2005" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","554.40","0.00","554.40","4.00","4.00","131.79","Thailand","-","CAD","4.08","5.36","0.74","Nov 20, 2028","4.63","4.05","-","5.36","4.05","5.36","USD","Nov 20, 2018","Nov 20, 2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","554.40","0.00","554.40","5.00","5.00","111.47","United States","-","CAD","12.45","5.14","0.74","Oct 1, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","554.33","0.00","554.33","1,232.00","1,232.00","0.45","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008" "HTG","HUNTING PLC","Energy","Equity","554.00","0.00","554.00","97.00","97.00","5.73","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "SUVENPHAR","SUVEN PHARMACEUTICALS LTD","Health Care","Equity","553.88","0.00","553.88","53.00","53.00","10.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","553.80","0.00","553.80","76.00","76.00","7.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007" "VOS","VOSSLOH AG","Industrials","Equity","553.50","0.00","553.50","8.00","8.00","66.97","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 9, 1991" "2874","YOKOREI LTD","Consumer Staples","Equity","553.26","0.00","553.26","58.00","58.00","9.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","552.82","0.00","552.82","32.00","32.00","17.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDLX","CARDLYTICS INC","Communication","Equity","552.82","0.00","552.82","28.00","28.00","19.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","552.82","0.00","552.82","35.00","35.00","15.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1986" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","552.82","0.00","552.82","37.00","37.00","15.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 1994" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","552.82","0.00","552.82","42.00","42.00","13.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","552.76","0.00","552.76","481.00","481.00","1.15","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2014" "ADC","AGREE LP","Reits","Fixed Income","552.66","0.00","552.66","5.00","5.00","106.33","United States","-","CAD","7.85","5.66","0.74","Jun 15, 2033","2.60","7.80","-","5.66","7.80","5.66","USD","May 14, 2021","May 14, 2021" "AON","AON CORPORATION","Insurance","Fixed Income","552.66","0.00","552.66","4.00","4.00","147.00","United States","-","CAD","10.24","5.49","0.74","Sep 30, 2040","6.25","10.20","-","5.49","10.20","5.49","USD","Sep 10, 2010","Sep 10, 2010" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","552.66","0.00","552.66","5.00","5.00","120.00","United States","-","CAD","12.89","5.66","0.74","Apr 26, 2047","4.75","12.99","-","5.66","12.99","5.66","USD","Apr 26, 2017","Apr 26, 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","552.66","0.00","552.66","4.00","4.00","129.25","United States","-","CAD","2.64","4.86","0.74","Feb 1, 2027","3.00","2.67","-","4.86","2.67","4.86","USD","Jan 12, 2017","Jan 12, 2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","552.66","0.00","552.66","5.00","5.00","101.76","United States","-","CAD","14.37","5.15","0.74","Aug 15, 2046","3.25","14.48","-","5.15","14.48","5.15","USD","Aug 10, 2016","Aug 10, 2016" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","552.66","0.00","552.66","6.00","6.00","100.43","United States","-","CAD","14.36","5.19","0.74","Jul 30, 2046","3.20","14.47","-","5.19","14.47","5.19","USD","Jul 29, 2016","Jul 29, 2016" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","552.66","0.00","552.66","4.00","4.00","136.99","United States","-","CAD","2.67","5.00","0.74","Mar 15, 2027","5.30","2.71","-","4.99","2.64","4.99","USD","Feb 29, 2024","Feb 29, 2024" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","552.66","0.00","552.66","4.00","4.00","125.78","Saudi Arabia","-","CAD","2.13","5.19","0.74","Jun 17, 2026","1.60","2.13","-","5.19","2.13","5.19","USD","Jun 17, 2021","Jun 17, 2021" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","552.66","0.00","552.66","5.00","5.00","119.10","United States","-","CAD","15.69","5.13","0.74","Nov 15, 2055","4.33","15.62","-","5.13","15.62","5.13","USD","May 5, 2015","May 5, 2015" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","552.66","0.00","552.66","6.00","6.00","98.00","United States","-","CAD","15.86","5.06","0.74","Jul 1, 2052","3.13","15.87","-","5.06","15.87","5.06","USD","Oct 24, 2019","Oct 24, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","552.66","0.00","552.66","4.00","4.00","132.60","United States","-","CAD","1.08","5.33","0.74","May 15, 2025","3.10","1.08","-","5.33","1.08","5.33","USD","May 13, 2015","May 13, 2015" "BAG","A G BARR PLC","Consumer Staples","Equity","552.33","0.00","552.33","56.00","56.00","9.95","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","551.40","0.00","551.40","672.00","672.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 3, 2008" "ADTIN","ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","550.92","0.00","550.92","5.00","5.00","115.09","India","-","CAD","5.84","6.97","0.74","May 21, 2036","4.25","5.74","-","6.97","5.74","6.97","USD","Nov 21, 2019","Nov 21, 2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","550.92","0.00","550.92","4.00","4.00","132.42","United States","-","CAD","1.29","5.49","0.74","Aug 1, 2025","3.50","1.28","-","5.49","1.28","5.49","USD","Feb 13, 2015","Feb 13, 2015" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","550.92","0.00","550.92","5.00","5.00","122.41","United States","-","CAD","10.27","5.48","0.74","Mar 30, 2039","4.50","10.28","-","5.48","10.28","5.48","USD","Jan 8, 2019","Jan 8, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","550.92","0.00","550.92","4.00","4.00","138.63","United States","-","CAD","1.74","5.83","0.74","Mar 6, 2026","6.95","1.79","-","5.80","1.71","5.80","USD","Jan 6, 2023","Jan 6, 2023" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","550.92","0.00","550.92","4.00","4.00","137.90","Japan","-","CAD","3.07","5.04","0.74","Oct 6, 2027","5.50","3.10","-","5.03","3.03","5.03","USD","Oct 6, 2022","Oct 6, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","550.92","0.00","550.92","5.00","5.00","104.07","United States","-","CAD","13.51","6.07","0.74","Mar 15, 2048","4.20","13.55","-","6.07","13.55","6.07","USD","Mar 2, 2018","Mar 2, 2018" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","550.92","0.00","550.92","5.00","5.00","103.91","Thailand","-","CAD","16.77","5.40","0.74","Dec 6, 2059","3.90","16.53","-","5.40","16.53","5.40","USD","Dec 6, 2019","Dec 6, 2019" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","550.92","0.00","550.92","4.00","4.00","138.98","United States","-","CAD","7.38","4.94","0.74","Sep 15, 2033","5.25","7.41","-","4.94","7.25","4.94","USD","Sep 12, 2023","Sep 12, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","550.92","0.00","550.92","5.00","5.00","103.94","China","-","CAD","15.12","5.09","0.74","Nov 12, 2049","3.44","15.23","-","5.09","15.23","5.09","USD","Nov 12, 2019","Nov 12, 2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","550.92","0.00","550.92","5.00","5.00","109.54","United States","-","CAD","6.71","5.49","0.74","Nov 15, 2031","2.35","6.69","-","5.49","6.69","5.49","USD","Nov 3, 2021","Nov 3, 2021" "RES","RESILIENT PROP LTD","Real Estate","Equity","550.50","0.00","550.50","164.00","164.00","3.35","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","549.25","0.00","549.25","17.00","17.00","32.48","Peru","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","549.17","0.00","549.17","5.00","5.00","110.60","United States","-","CAD","6.28","4.88","0.74","Jan 28, 2031","1.65","6.27","-","4.88","6.27","4.88","USD","Jan 28, 2021","Jan 28, 2021" "CMA","COMERICA BANK","Banking","Fixed Income","549.17","0.00","549.17","4.00","4.00","131.93","United States","-","CAD","1.27","6.31","0.74","Jul 27, 2025","4.00","1.26","-","6.31","1.26","6.31","USD","Jul 27, 2015","Jul 27, 2015" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","549.17","0.00","549.17","5.00","5.00","110.76","United States","-","CAD","15.71","5.04","0.74","Jul 15, 2052","3.80","15.78","-","5.04","15.78","5.04","USD","Mar 30, 2022","Mar 30, 2022" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","549.17","0.00","549.17","5.00","5.00","116.87","United States","-","CAD","12.58","5.85","0.74","Sep 1, 2045","4.70","12.65","-","5.85","12.65","5.85","USD","Sep 15, 2015","Sep 15, 2015" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","549.17","0.00","549.17","5.00","5.00","114.63","United States","-","CAD","6.12","5.55","0.74","Mar 1, 2031","2.80","6.10","-","5.55","6.10","5.55","USD","Feb 23, 2021","Feb 23, 2021" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","549.17","0.00","549.17","6.00","6.00","89.96","United States","-","CAD","15.98","6.11","0.74","Apr 29, 2061","3.80","15.66","-","6.11","15.66","6.11","USD","Apr 29, 2021","Apr 29, 2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","549.17","0.00","549.17","4.00","4.00","129.29","United States","-","CAD","3.56","5.05","0.74","Apr 1, 2028","3.70","3.60","-","5.05","3.60","5.05","USD","Mar 15, 2018","Mar 15, 2018" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","549.17","0.00","549.17","4.00","4.00","126.45","Canada","-","CAD","11.32","6.02","0.74","Feb 1, 2043","5.40","11.34","-","6.02","11.34","6.02","USD","Aug 8, 2012","Aug 8, 2012" "3433","TOCALO LTD","Industrials","Equity","548.81","0.00","548.81","34.00","34.00","16.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","548.64","0.00","548.64","20.00","20.00","27.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1994" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","548.42","0.00","548.42","19.00","19.00","29.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6875","MEGACHIPS CORP","Information Technology","Equity","548.26","0.00","548.26","16.00","16.00","35.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 7, 1998" "CTLP","CANTALOUPE INC","Financials","Equity","547.60","0.00","547.60","62.00","62.00","8.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","547.60","0.00","547.60","119.00","119.00","4.62","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EBF","ENNIS INC","Industrials","Equity","547.60","0.00","547.60","20.00","20.00","27.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","547.60","0.00","547.60","12.00","12.00","44.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MLAB","MESA LABORATORIES INC","Health Care","Equity","547.60","0.00","547.60","4.00","4.00","145.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","547.60","0.00","547.60","52.00","52.00","10.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UI","UBIQUITI INC","Information Technology","Equity","547.60","0.00","547.60","3.00","3.00","157.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4105","TTY BIOPHARM LTD","Health Care","Equity","547.59","0.00","547.59","158.00","158.00","3.46","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 5, 2001" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","547.43","0.00","547.43","5.00","5.00","101.44","United States","-","CAD","11.93","5.73","0.74","Mar 1, 2041","3.38","11.91","-","5.73","11.91","5.73","USD","Feb 25, 2021","Feb 25, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","547.43","0.00","547.43","5.00","5.00","104.26","United States","-","CAD","12.62","5.41","0.74","Aug 15, 2042","3.40","12.64","-","5.41","12.64","5.41","USD","Aug 13, 2012","Aug 13, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","547.43","0.00","547.43","4.00","4.00","139.20","United States","-","CAD","14.58","5.28","0.74","Aug 1, 2053","5.45","14.62","-","5.28","14.51","5.28","USD","Aug 7, 2023","Aug 7, 2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","547.43","0.00","547.43","4.00","4.00","123.13","United States","-","CAD","13.29","5.77","0.74","Sep 15, 2048","5.05","13.37","-","5.77","13.37","5.77","USD","Sep 10, 2018","Sep 10, 2018" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","547.43","0.00","547.43","4.00","4.00","125.05","United States","-","CAD","4.71","4.73","0.74","Jul 1, 2029","3.00","4.74","-","4.73","4.74","4.73","USD","Jun 24, 2019","Jun 24, 2019" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","547.38","0.00","547.38","66.00","66.00","8.27","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009" "8715","ANICOM HOLDINGS INC","Financials","Equity","547.23","0.00","547.23","105.00","105.00","5.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 3, 2010" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","547.17","0.00","547.17","493.00","493.00","1.11","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","546.21","0.00","546.21","256.00","256.00","2.13","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 9, 2004" "MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","545.80","0.00","545.80","144.00","144.00","3.80","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 8, 2007" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","545.68","0.00","545.68","5.00","5.00","119.99","United States","-","CAD","14.18","5.12","0.74","Aug 15, 2048","4.27","14.30","-","5.12","14.30","5.12","USD","Aug 16, 2018","Aug 16, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","545.68","0.00","545.68","5.00","5.00","110.15","United States","-","CAD","12.15","5.44","0.74","Oct 1, 2042","3.80","12.19","-","5.44","12.19","5.44","USD","Oct 1, 2012","Oct 1, 2012" "EFX","EQUIFAX INC","Technology","Fixed Income","545.68","0.00","545.68","4.00","4.00","150.63","United States","-","CAD","8.79","5.81","0.74","Jul 1, 2037","7.00","8.71","-","5.81","8.71","5.81","USD","Jun 28, 2007","Jun 28, 2007" "3078","CHANNEL WELL TECHNOLOGY LTD","Information Technology","Equity","545.66","0.00","545.66","161.00","161.00","3.38","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2005" "2337","ICHIGO INC","Real Estate","Equity","545.53","0.00","545.53","137.00","137.00","3.97","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 8, 2002" "KEN","KENON HOLDINGS LTD","Utilities","Equity","545.51","0.00","545.51","15.00","15.00","35.29","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","543.94","0.00","543.94","6.00","6.00","87.17","United States","-","CAD","15.65","5.53","0.74","Jul 15, 2050","2.93","15.70","-","5.53","15.70","5.53","USD","Aug 27, 2020","Aug 27, 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","543.94","0.00","543.94","4.00","4.00","124.69","United States","-","CAD","9.98","4.81","0.74","Jul 1, 2038","3.96","9.95","-","4.81","9.95","4.81","USD","Sep 29, 2014","Sep 29, 2014" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","543.94","0.00","543.94","5.00","5.00","115.46","United States","-","CAD","15.36","5.14","0.74","Jul 1, 2052","4.13","15.35","-","5.14","15.35","5.14","USD","Dec 5, 2012","Dec 5, 2012" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","543.94","0.00","543.94","5.00","5.00","111.36","United States","-","CAD","12.58","5.67","0.74","Nov 15, 2044","4.18","12.65","-","5.67","12.65","5.67","USD","Nov 14, 2014","Nov 14, 2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","543.94","0.00","543.94","4.00","4.00","133.24","United States","-","CAD","14.22","5.64","0.74","Mar 15, 2053","5.50","14.24","-","5.64","14.24","5.64","USD","Mar 8, 2023","Mar 8, 2023" "7412","ATOM CORP","Consumer Discretionary","Equity","543.91","0.00","543.91","66.00","66.00","8.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","543.67","0.00","543.67","706.00","706.00","0.77","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004" "2005","SSY GROUP LTD","Health Care","Equity","543.66","0.00","543.66","688.00","688.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HFCL","HFCL LTD","Communication","Equity","543.56","0.00","543.56","360.00","360.00","1.51","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994" "JSMR","JASA MARGA","Industrials","Equity","543.45","0.00","543.45","1,109.00","1,109.00","0.49","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007" "6804","HOSIDEN CORP","Information Technology","Equity","542.54","0.00","542.54","31.00","31.00","17.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BALY","BALLY S CORP","Consumer Discretionary","Equity","542.39","0.00","542.39","29.00","29.00","18.63","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","542.39","0.00","542.39","26.00","26.00","20.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "CVGW","CALAVO GROWERS INC","Consumer Staples","Equity","542.39","0.00","542.39","14.00","14.00","37.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","542.39","0.00","542.39","32.00","32.00","16.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","542.39","0.00","542.39","41.00","41.00","13.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","542.39","0.00","542.39","196.00","196.00","2.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2021" "NVRO","NEVRO CORP","Health Care","Equity","542.39","0.00","542.39","28.00","28.00","19.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2014" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","542.39","0.00","542.39","3.00","3.00","196.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542.20","0.00","542.20","6.00","6.00","84.71","United States","-","CAD","15.84","5.68","0.74","Aug 12, 2051","2.95","15.85","-","5.68","15.85","5.68","USD","Aug 12, 2021","Aug 12, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","542.20","0.00","542.20","4.00","4.00","136.78","United States","-","CAD","2.24","5.16","0.74","Sep 15, 2026","5.45","2.28","-","5.16","2.20","5.16","USD","Sep 15, 2023","Sep 15, 2023" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","542.20","0.00","542.20","5.00","5.00","108.59","United States","-","CAD","11.91","5.97","0.74","Dec 10, 2042","4.17","11.87","-","5.97","11.87","5.97","USD","Dec 10, 2012","Dec 10, 2012" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","542.20","0.00","542.20","4.00","4.00","125.15","Canada","-","CAD","9.81","5.56","0.74","May 15, 2038","4.75","9.81","-","5.56","9.81","5.56","USD","May 7, 2018","May 7, 2018" "6810","MAXELL LTD","Information Technology","Equity","540.62","0.00","540.62","38.00","38.00","14.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 18, 2014" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","540.55","0.00","540.55","18.00","18.00","29.58","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 2, 2009" "000880","HANWHA CORP","Industrials","Equity","540.45","0.00","540.45","19.00","19.00","28.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","540.45","0.00","540.45","5.00","5.00","118.75","United States","-","CAD","4.88","6.12","0.74","Sep 15, 2029","3.38","4.85","-","6.12","4.85","6.12","USD","Mar 15, 2020","Jul 9, 2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","540.45","0.00","540.45","4.00","4.00","122.88","United States","-","CAD","12.10","5.67","0.74","Jun 1, 2044","4.87","12.11","-","5.67","12.11","5.67","USD","Jun 5, 2014","Jun 5, 2014" "041510","SM ENTERTAINMENT LTD","Communication","Equity","539.83","0.00","539.83","6.00","6.00","89.06","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "377300","KAKAOPAY CORP","Financials","Equity","539.77","0.00","539.77","14.00","14.00","39.80","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 3, 2021" "281740","LAKE MATERIALS LTD","Materials","Equity","538.93","0.00","538.93","20.00","20.00","27.20","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017" "1799","XINTE ENGERGY LTD H","Industrials","Equity","538.88","0.00","538.88","308.00","308.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "AEP","AEP TEXAS INC","Electric","Fixed Income","538.71","0.00","538.71","4.00","4.00","135.64","United States","-","CAD","7.03","5.42","0.74","Jun 1, 2033","5.40","7.04","-","5.42","7.04","5.42","USD","May 24, 2023","May 24, 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","538.71","0.00","538.71","4.00","4.00","136.62","United States","-","CAD","5.45","6.15","0.74","Jan 25, 2031","6.25","5.44","-","6.15","5.33","6.15","USD","Jan 25, 2024","Jan 25, 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","538.71","0.00","538.71","6.00","6.00","97.57","United States","-","CAD","6.80","7.50","0.74","Apr 1, 2032","2.75","6.69","-","7.50","6.69","7.50","USD","Sep 20, 2021","Sep 20, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","538.71","0.00","538.71","5.00","5.00","114.43","United States","-","CAD","11.98","5.32","0.74","May 1, 2042","3.95","12.02","-","5.32","12.02","5.32","USD","May 11, 2012","May 11, 2012" "005420","COSMO CHEMICAL LTD","Materials","Equity","538.32","0.00","538.32","14.00","14.00","39.64","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 1987" "ITAUCL","BANCO ITAU CHILE","Financials","Equity","538.32","0.00","538.32","39.00","39.00","13.87","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "601009","BANK OF NANJING LTD A","Financials","Equity","538.17","0.00","538.17","318.00","318.00","1.69","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","537.68","0.00","537.68","270.00","270.00","1.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022" "3714","ENNOSTAR INC","Information Technology","Equity","537.43","0.00","537.43","324.00","324.00","1.66","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","537.17","0.00","537.17","10.00","10.00","56.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCML","BAYCOM CORP","Financials","Equity","537.17","0.00","537.17","19.00","19.00","27.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 4, 2018" "NEXT","NEXTDECADE CORP","Energy","Equity","537.17","0.00","537.17","73.00","73.00","7.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NKTX","NKARTA INC","Health Care","Equity","537.17","0.00","537.17","36.00","36.00","15.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020" "PETQ","PETIQ INC CLASS A","Health Care","Equity","537.17","0.00","537.17","23.00","23.00","23.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2017" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","537.17","0.00","537.17","11.00","11.00","47.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010" "6213","ITEQ CORP","Information Technology","Equity","537.14","0.00","537.14","150.00","150.00","3.59","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002" "601066","CHINA SECURITIES LTD A","Financials","Equity","536.98","0.00","536.98","132.00","132.00","4.08","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","536.97","0.00","536.97","5.00","5.00","99.88","Panama","-","CAD","8.64","7.41","0.74","Aug 11, 2041","4.00","8.52","-","7.41","8.52","7.41","USD","Aug 11, 2021","Aug 11, 2021" "SITC","SITE CENTERS CORP","Reits","Fixed Income","536.97","0.00","536.97","4.00","4.00","133.77","United States","-","CAD","1.66","5.14","0.74","Feb 1, 2026","4.25","1.74","-","5.14","1.74","5.14","USD","Oct 21, 2015","Oct 21, 2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","536.97","0.00","536.97","4.00","4.00","133.83","Italy","-","CAD","1.16","5.54","0.74","Jun 15, 2025","4.25","1.15","-","5.54","1.15","5.54","USD","Jun 15, 2022","Jun 15, 2022" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","536.97","0.00","536.97","6.00","6.00","88.04","United States","-","CAD","16.28","5.10","0.74","Jun 1, 2050","2.65","16.36","-","5.10","16.36","5.10","USD","Jun 1, 2020","Jun 1, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","536.97","0.00","536.97","4.00","4.00","132.88","United States","-","CAD","10.54","5.61","0.74","Jul 15, 2040","5.40","10.56","-","5.61","10.56","5.61","USD","Jul 13, 2010","Jul 13, 2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","536.97","0.00","536.97","5.00","5.00","113.17","United States","-","CAD","11.62","5.04","0.74","Mar 19, 2040","3.50","11.65","-","5.04","11.65","5.04","USD","Mar 19, 2020","Mar 19, 2020" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","536.82","0.00","536.82","28.00","28.00","19.16","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 7, 2010" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","536.66","0.00","536.66","28.00","28.00","19.07","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 3, 2008" "DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","536.63","0.00","536.63","5.00","5.00","116.76","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 1, 1996" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","536.55","0.00","536.55","62.00","62.00","8.70","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","535.22","0.00","535.22","4.00","4.00","128.22","United States","-","CAD","12.45","5.36","0.74","Sep 15, 2044","4.90","12.55","-","5.36","12.55","5.36","USD","Sep 9, 2014","Sep 9, 2014" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","535.22","0.00","535.22","4.00","4.00","127.07","United States","-","CAD","3.59","5.32","0.74","Apr 1, 2028","3.50","3.60","-","5.32","3.60","5.32","USD","Oct 5, 2017","Oct 5, 2017" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","535.22","0.00","535.22","4.00","4.00","128.44","United States","-","CAD","16.11","5.61","0.74","Nov 1, 2064","5.27","15.75","-","5.61","15.75","5.61","USD","Oct 15, 2014","Oct 15, 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","535.22","0.00","535.22","4.00","4.00","143.36","United States","-","CAD","8.36","5.12","0.74","Nov 1, 2035","5.75","8.31","-","5.12","8.31","5.12","USD","Nov 1, 2005","Nov 1, 2005" "NNN","NNN REIT INC","Reits","Fixed Income","535.22","0.00","535.22","5.00","5.00","98.11","United States","-","CAD","14.98","5.48","0.74","Apr 15, 2051","3.50","15.11","-","5.48","15.11","5.48","USD","Mar 10, 2021","Mar 10, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","535.22","0.00","535.22","4.00","4.00","132.38","United States","-","CAD","1.44","4.89","0.74","Oct 15, 2025","3.15","1.47","-","4.89","1.47","4.89","USD","Oct 5, 2015","Oct 5, 2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","535.22","0.00","535.22","4.00","4.00","136.05","United States","-","CAD","2.58","4.95","0.74","Jan 16, 2027","5.00","2.56","-","4.95","2.56","4.95","USD","Jan 16, 2024","Jan 16, 2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","535.22","0.00","535.22","5.00","5.00","101.29","United States","-","CAD","10.64","7.78","0.74","Apr 1, 2044","5.25","10.57","-","7.78","10.57","7.78","USD","Mar 11, 2014","Mar 11, 2014" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","535.10","0.00","535.10","19.00","19.00","28.24","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","535.08","0.00","535.08","23.00","23.00","22.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 1993" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","534.94","0.00","534.94","442.00","442.00","1.21","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 4, 2004" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","534.92","0.00","534.92","677.00","677.00","0.79","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","534.62","0.00","534.62","743.00","743.00","0.72","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","533.83","0.00","533.83","17.00","17.00","30.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","533.77","0.00","533.77","6.00","6.00","95.61","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","533.69","0.00","533.69","401.00","401.00","1.33","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","533.48","0.00","533.48","3.00","3.00","159.33","United States","-","CAD","4.47","6.17","0.74","Apr 22, 2030","9.63","4.55","-","6.06","4.40","6.06","USD","Apr 22, 2020","Apr 22, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","533.48","0.00","533.48","4.00","4.00","122.55","United States","-","CAD","13.33","5.44","0.74","Apr 17, 2048","4.70","13.44","-","5.44","13.44","5.44","USD","Apr 17, 2018","Apr 17, 2018" "AEP","OHIO POWER CO","Electric","Fixed Income","533.48","0.00","533.48","5.00","5.00","118.32","United States","-","CAD","5.35","5.13","0.74","Apr 1, 2030","2.60","5.35","-","5.13","5.35","5.13","USD","Mar 17, 2020","Mar 17, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","533.48","0.00","533.48","5.00","5.00","115.64","United States","-","CAD","12.70","5.34","0.74","Jun 15, 2044","4.13","12.79","-","5.34","12.79","5.34","USD","Jun 5, 2014","Jun 5, 2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","533.48","0.00","533.48","5.00","5.00","104.97","Chile","-","CAD","13.87","5.99","0.74","Jan 22, 2050","4.25","13.90","-","5.99","13.90","5.99","USD","Jan 22, 2020","Jan 22, 2020" "SYDAU","SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","533.48","0.00","533.48","4.00","4.00","132.61","Australia","-","CAD","1.04","5.68","0.74","Apr 30, 2025","3.38","1.04","-","5.68","1.04","5.68","USD","Apr 30, 2015","Apr 30, 2015" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","533.48","0.00","533.48","4.00","4.00","133.29","United States","-","CAD","2.01","5.56","0.74","Jul 1, 2026","4.65","2.09","-","5.56","2.09","5.56","USD","Jul 12, 2016","Jul 12, 2016" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","533.43","0.00","533.43","209.00","209.00","2.55","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 7, 2009" "012750","S-1 CORP","Industrials","Equity","533.38","0.00","533.38","9.00","9.00","61.15","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996" "121600","ADVANCED NANO PRODUCT LTD","Materials","Equity","533.16","0.00","533.16","4.00","4.00","136.62","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 21, 2010" "2001","NIPPN CORP","Consumer Staples","Equity","533.15","0.00","533.15","25.00","25.00","21.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","532.93","0.00","532.93","4,845.00","4,845.00","0.11","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994" "ANAB","ANAPTYSBIO INC","Health Care","Equity","531.95","0.00","531.95","18.00","18.00","29.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","531.95","0.00","531.95","31.00","31.00","16.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DMRC","DIGIMARC CORP","Information Technology","Equity","531.95","0.00","531.95","14.00","14.00","36.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2008" "HLVX","HILLEVAX INC","Health Care","Equity","531.95","0.00","531.95","25.00","25.00","21.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","531.95","0.00","531.95","47.00","47.00","11.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018" "SRG","SERITAGE GROWTH PROPERTIES CLA","Real Estate","Equity","531.95","0.00","531.95","42.00","42.00","12.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","531.74","0.00","531.74","5.00","5.00","107.76","United States","-","CAD","13.41","5.52","0.74","Oct 15, 2046","3.90","13.51","-","5.52","13.51","5.52","USD","Oct 5, 2016","Oct 5, 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","531.74","0.00","531.74","5.00","5.00","116.53","United States","-","CAD","13.58","5.42","0.74","Apr 15, 2048","4.35","13.68","-","5.42","13.68","5.42","USD","Mar 26, 2018","Mar 26, 2018" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","531.74","0.00","531.74","6.00","6.00","91.37","United Kingdom","-","CAD","15.91","5.32","0.74","Sep 15, 2050","3.00","15.97","-","5.32","15.97","5.32","USD","Sep 15, 2020","Sep 15, 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531.74","0.00","531.74","4.00","4.00","140.03","Canada","-","CAD","14.06","5.75","0.74","Mar 4, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 4, 2024","Mar 4, 2024" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","531.74","0.00","531.74","4.00","4.00","130.34","United States","-","CAD","3.66","4.95","0.74","May 15, 2028","3.85","3.71","-","4.95","3.71","4.95","USD","May 2, 2018","May 2, 2018" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","531.74","0.00","531.74","5.00","5.00","116.40","United States","-","CAD","11.73","5.95","0.74","Oct 15, 2043","4.70","11.76","-","5.95","11.76","5.95","USD","Oct 8, 2013","Oct 8, 2013" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","531.74","0.00","531.74","5.00","5.00","108.01","United States","-","CAD","12.61","5.43","0.74","Jun 1, 2043","3.70","12.62","-","5.43","12.62","5.43","USD","May 23, 2013","May 23, 2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","531.74","0.00","531.74","4.00","4.00","119.04","United States","-","CAD","12.41","5.02","0.74","Apr 11, 2043","4.00","12.49","-","5.02","12.49","5.02","USD","Apr 11, 2013","Apr 11, 2013" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","531.74","0.00","531.74","6.00","6.00","87.59","United States","-","CAD","16.78","4.81","0.74","Apr 15, 2050","2.40","16.89","-","4.81","16.89","4.81","USD","Jun 9, 2020","Jun 9, 2020" "TIDLOR.R","NGERN TID LOR SHS NON-VOTING DR PC","Financials","Equity","531.38","0.00","531.38","633.00","633.00","0.84","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","May 10, 2021" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","531.04","0.00","531.04","46.00","46.00","11.44","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2016" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","530.62","0.00","530.62","243.00","243.00","2.18","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 4, 2007" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","529.99","0.00","529.99","5.00","5.00","109.51","United States","-","CAD","13.33","5.51","0.74","Oct 15, 2046","4.00","13.43","-","5.51","13.43","5.51","USD","Sep 19, 2016","Sep 19, 2016" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","529.99","0.00","529.99","5.00","5.00","105.56","United States","-","CAD","13.37","6.27","0.74","Mar 4, 2049","4.49","13.40","-","6.27","13.40","6.27","USD","Mar 4, 2019","Mar 4, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","529.99","0.00","529.99","5.00","5.00","98.31","United States","-","CAD","15.37","5.28","0.74","Apr 1, 2051","3.35","15.44","-","5.28","15.44","5.28","USD","Mar 11, 2021","Mar 11, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","529.99","0.00","529.99","6.00","6.00","84.02","United States","-","CAD","16.38","5.45","0.74","Sep 1, 2051","2.75","16.41","-","5.45","16.41","5.45","USD","Aug 12, 2021","Aug 12, 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","529.99","0.00","529.99","4.00","4.00","121.13","United States","-","CAD","11.82","5.73","0.74","Nov 1, 2043","4.80","11.87","-","5.73","11.87","5.73","USD","May 1, 2022","Aug 24, 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","529.99","0.00","529.99","4.00","4.00","135.49","United States","-","CAD","13.79","5.69","0.74","Dec 1, 2052","5.67","13.81","-","5.69","13.81","5.69","USD","Dec 2, 2022","Dec 2, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","529.99","0.00","529.99","4.00","4.00","138.70","United States","-","CAD","6.78","5.10","0.74","Jan 15, 2033","5.40","6.89","-","5.09","6.58","5.09","USD","Jan 5, 2023","Jan 5, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","529.99","0.00","529.99","4.00","4.00","136.13","United States","-","CAD","4.34","5.29","0.74","Mar 30, 2029","5.35","4.35","-","5.29","4.35","5.29","USD","Apr 2, 2024","Apr 2, 2024" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","529.99","0.00","529.99","4.00","4.00","133.13","United States","-","CAD","0.95","5.79","0.74","Apr 1, 2025","3.70","0.96","-","5.79","0.96","5.79","USD","Mar 24, 2015","Mar 24, 2015" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","529.99","0.00","529.99","5.00","5.00","109.54","United States","-","CAD","6.75","6.00","0.74","Jan 15, 2032","2.85","6.69","-","6.00","6.69","6.00","USD","Nov 18, 2021","Nov 18, 2021" "520056","TVS HOLDINGS LTD","Consumer Discretionary","Equity","529.66","0.00","529.66","4.00","4.00","132.07","India","Bse Ltd","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000" "FLRY3","FLEURY SA","Health Care","Equity","529.11","0.00","529.11","128.00","128.00","4.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009" "GRANULES","GRANULES INDIA LTD","Health Care","Equity","528.66","0.00","528.66","75.00","75.00","7.01","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","528.45","0.00","528.45","164.00","164.00","3.23","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","528.26","0.00","528.26","6,603.00","6,603.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","528.25","0.00","528.25","5.00","5.00","112.23","United States","-","CAD","12.71","5.77","0.74","Nov 15, 2045","4.35","12.79","-","5.77","12.79","5.77","USD","Nov 6, 2015","Nov 6, 2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","528.25","0.00","528.25","4.00","4.00","131.81","Thailand","-","CAD","2.91","5.32","0.74","Jun 15, 2027","4.30","2.92","-","5.32","2.92","5.32","USD","Jun 15, 2022","Jun 15, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","528.25","0.00","528.25","4.00","4.00","130.97","United States","-","CAD","8.42","5.30","0.74","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","528.25","0.00","528.25","6.00","6.00","91.64","United States","-","CAD","14.86","6.01","0.74","Jan 18, 2052","3.59","14.85","-","6.01","14.85","6.01","USD","Jan 18, 2022","Jan 18, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","528.25","0.00","528.25","6.00","6.00","92.69","United States","-","CAD","16.12","5.21","0.74","Mar 1, 2051","3.00","16.19","-","5.21","16.19","5.21","USD","Mar 4, 2021","Mar 4, 2021" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","528.16","0.00","528.16","110.00","110.00","4.80","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003" "AVD","AMER VANGUARD CORP","Materials","Equity","526.74","0.00","526.74","31.00","31.00","17.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 2, 1987" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","526.74","0.00","526.74","218.00","218.00","2.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPB","MID PENN BANCORP INC","Financials","Equity","526.74","0.00","526.74","19.00","19.00","27.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 4, 1997" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","526.74","0.00","526.74","119.00","119.00","4.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TELL","TELLURIAN INC","Energy","Equity","526.74","0.00","526.74","658.00","658.00","0.80","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFWM","FIRST FOUNDATION INC","Financials","Equity","526.74","0.00","526.74","52.00","52.00","10.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 2014" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","526.51","0.00","526.51","6.00","6.00","94.74","United States","-","CAD","14.98","5.73","0.74","Mar 30, 2052","3.55","14.98","-","5.73","14.98","5.73","USD","Mar 16, 2021","Mar 16, 2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","526.51","0.00","526.51","4.00","4.00","134.54","United States","-","CAD","11.88","5.93","0.74","Dec 15, 2045","5.85","11.96","-","5.93","11.96","5.93","USD","Dec 14, 2015","Dec 14, 2015" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","526.51","0.00","526.51","4.00","4.00","123.44","United States","-","CAD","20.69","5.15","0.74","Jul 1, 2114","4.68","19.04","-","5.15","19.04","5.15","USD","Apr 8, 2014","Apr 8, 2014" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","526.51","0.00","526.51","4.00","4.00","149.16","Brazil","-","CAD","9.82","6.31","0.74","Apr 5, 2041","7.25","9.75","-","6.31","9.75","6.31","USD","Apr 5, 2011","Apr 5, 2011" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","526.20","0.00","526.20","634.00","634.00","0.83","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","526.16","0.00","526.16","16.00","16.00","33.57","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","525.96","0.00","525.96","59.00","59.00","8.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021" "KFINTECH","KFIN TECHNOLOGIES LTD (PROPOSED)","Financials","Equity","525.62","0.00","525.62","53.00","53.00","9.85","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","524.76","0.00","524.76","4.00","4.00","130.08","United States","-","CAD","1.72","5.40","0.74","Jan 15, 2026","2.88","1.71","-","5.40","1.71","5.40","USD","Aug 17, 2020","Aug 17, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","524.76","0.00","524.76","4.00","4.00","143.01","United States","-","CAD","7.19","5.15","0.74","Nov 15, 2033","5.85","7.22","-","5.14","7.07","5.14","USD","Nov 9, 2023","Nov 9, 2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","524.76","0.00","524.76","4.00","4.00","135.42","United States","-","CAD","1.09","5.64","0.74","Jul 15, 2025","5.38","1.23","-","5.64","1.23","5.64","USD","Jul 17, 2018","Jul 17, 2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","524.76","0.00","524.76","5.00","5.00","110.18","United States","-","CAD","11.98","5.79","0.74","Nov 28, 2042","4.12","11.96","-","5.79","11.96","5.79","USD","Nov 28, 2012","Nov 28, 2012" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","524.76","0.00","524.76","6.00","6.00","94.48","United States","-","CAD","13.20","6.73","0.74","Oct 15, 2050","4.25","13.16","-","6.73","13.16","6.73","USD","Sep 21, 2020","Sep 21, 2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","524.76","0.00","524.76","6.00","6.00","86.46","France","-","CAD","15.93","5.33","0.74","Oct 1, 2050","2.75","15.99","-","5.33","15.99","5.33","USD","Oct 1, 2020","Oct 1, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","524.76","0.00","524.76","4.00","4.00","126.54","United States","-","CAD","2.72","4.50","0.74","Feb 1, 2027","1.90","2.71","-","4.50","2.71","4.50","USD","Feb 1, 2022","Feb 1, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","524.76","0.00","524.76","7.00","7.00","76.84","United States","-","CAD","17.48","5.05","0.74","Aug 1, 2050","2.05","17.55","-","5.05","17.55","5.05","USD","Aug 6, 2020","Aug 6, 2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","524.76","0.00","524.76","4.00","4.00","126.36","United States","-","CAD","16.43","5.53","0.74","Jun 1, 2065","5.10","16.09","-","5.53","16.09","5.53","USD","May 22, 2015","May 22, 2015" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","524.76","0.00","524.76","5.00","5.00","113.42","United States","-","CAD","11.92","5.55","0.74","Jun 15, 2042","4.10","11.94","-","5.55","11.94","5.55","USD","Jun 5, 2012","Jun 5, 2012" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Health Care","Equity","524.31","0.00","524.31","189.00","189.00","2.77","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "9519","RENOVA INC","Utilities","Equity","524.24","0.00","524.24","47.00","47.00","11.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2017" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","523.75","0.00","523.75","403.00","403.00","1.30","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","523.02","0.00","523.02","4.00","4.00","137.77","United States","-","CAD","6.84","5.79","0.74","Mar 6, 2033","5.99","6.84","-","5.79","6.69","5.79","USD","Mar 6, 2023","Mar 6, 2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","523.02","0.00","523.02","4.00","4.00","131.62","United States","-","CAD","1.53","5.28","0.74","Nov 15, 2025","3.25","1.54","-","5.28","1.54","5.28","USD","Nov 18, 2015","Nov 18, 2015" "WAUNIV","The Washington University","Industrial Other","Fixed Income","523.02","0.00","523.02","5.00","5.00","105.61","United States","-","CAD","16.27","4.97","0.74","Apr 15, 2054","3.52","16.28","-","4.97","16.28","4.97","USD","Apr 7, 2022","Apr 7, 2022" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","522.78","0.00","522.78","128.00","128.00","4.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2230","SAUDI CHEMICAL","Health Care","Equity","522.68","0.00","522.68","210.00","210.00","2.49","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 3, 2003" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","522.66","0.00","522.66","19.00","19.00","27.40","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","522.59","0.00","522.59","53.00","53.00","9.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","522.45","0.00","522.45","1,935.00","1,935.00","0.27","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 17, 2000" "4015","JAMJOOM PHARMA","Health Care","Equity","522.17","0.00","522.17","11.00","11.00","49.27","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","521.82","0.00","521.82","2,087.00","2,087.00","0.25","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "3515","ASROCK INC","Information Technology","Equity","521.68","0.00","521.68","47.00","47.00","11.08","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006" "NZD","NZD CASH","Cash and/or Derivatives","Cash","521.66","0.00","521.66","6.00","6.00","81.53","New Zealand","-","CAD","0.00","5.59","1.23","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","Jan 1, 1990" "AGTI","AGILITI INC","Health Care","Equity","521.52","0.00","521.52","38.00","38.00","13.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "BRKL","BROOKLINE BANCORP INC","Financials","Equity","521.52","0.00","521.52","39.00","39.00","13.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 1998" "FSFG","FIRST SAVINGS FINANCIAL GROUP INC","Financials","Equity","521.52","0.00","521.52","23.00","23.00","22.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2008" "GTN","GRAY TELEVISION INC","Communication","Equity","521.52","0.00","521.52","62.00","62.00","8.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","521.52","0.00","521.52","86.00","86.00","6.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 1, 2021" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","521.52","0.00","521.52","19.00","19.00","27.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","521.52","0.00","521.52","7.00","7.00","77.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","521.52","0.00","521.52","11.00","11.00","48.91","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 1988" "067310","HANA MICRON INC","Information Technology","Equity","521.33","0.00","521.33","18.00","18.00","28.36","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","521.28","0.00","521.28","4.00","4.00","126.55","United States","-","CAD","4.55","5.13","0.74","Jun 1, 2029","3.60","4.58","-","5.13","4.58","5.13","USD","Jun 3, 2019","Jun 3, 2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","521.28","0.00","521.28","4.00","4.00","130.10","United States","-","CAD","3.54","4.96","0.74","Mar 1, 2028","3.75","3.58","-","4.96","3.58","4.96","USD","Mar 1, 2023","Apr 28, 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","521.28","0.00","521.28","4.00","4.00","145.14","United States","-","CAD","7.61","4.63","0.74","Feb 1, 2034","5.50","7.58","-","4.63","7.58","4.63","USD","Jan 27, 2004","Jan 27, 2004" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","521.28","0.00","521.28","4.00","4.00","137.99","United States","-","CAD","3.53","5.02","0.74","Mar 23, 2028","5.45","3.55","-","5.01","3.48","5.01","USD","Mar 23, 2023","Mar 23, 2023" "4694","BML INC","Health Care","Equity","520.73","0.00","520.73","19.00","19.00","26.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "067160","AFREECATV LTD","Communication","Equity","519.96","0.00","519.96","4.00","4.00","126.24","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2003" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","519.53","0.00","519.53","6.00","6.00","90.38","United States","-","CAD","15.11","5.84","0.74","Jul 15, 2051","3.38","15.12","-","5.84","15.12","5.84","USD","Jul 8, 2021","Jul 8, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","519.53","0.00","519.53","4.00","4.00","123.02","United States","-","CAD","6.97","5.00","0.74","Aug 15, 2032","3.60","7.04","-","5.00","7.04","5.00","USD","Aug 11, 2022","Aug 11, 2022" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","519.53","0.00","519.53","4.00","4.00","132.88","United States","-","CAD","2.76","5.04","0.74","Apr 20, 2027","4.25","2.78","-","5.04","2.78","5.04","USD","Apr 20, 2022","Apr 20, 2022" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","519.53","0.00","519.53","4.00","4.00","136.56","Korea (South)","-","CAD","2.17","5.14","0.74","Jul 31, 2026","5.38","2.16","-","5.14","2.16","5.14","USD","Jul 31, 2023","Jul 31, 2023" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","519.49","0.00","519.49","107.00","107.00","4.85","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998" "2362","CLEVO","Information Technology","Equity","519.40","0.00","519.40","293.00","293.00","1.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","518.27","0.00","518.27","73.00","73.00","7.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","517.93","0.00","517.93","1,126.00","1,126.00","0.46","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","517.79","0.00","517.79","4.00","4.00","124.76","United States","-","CAD","12.06","5.69","0.74","Jun 15, 2044","5.00","12.07","-","5.69","12.07","5.69","USD","Apr 7, 2014","Apr 7, 2014" "HOLNSW","HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","517.79","0.00","517.79","4.00","4.00","141.10","Switzerland","-","CAD","11.12","6.16","0.74","Sep 12, 2043","6.50","11.10","-","6.16","11.10","6.16","USD","Sep 12, 2013","Sep 12, 2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","517.79","0.00","517.79","4.00","4.00","120.12","United States","-","CAD","14.09","5.35","0.74","Mar 21, 2049","4.50","14.20","-","5.35","14.20","5.35","USD","Mar 21, 2019","Mar 21, 2019" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","517.79","0.00","517.79","5.00","5.00","109.06","Luxembourg","-","CAD","5.98","5.82","0.74","Nov 23, 2030","2.20","5.93","-","5.82","5.93","5.82","USD","Nov 23, 2020","Nov 23, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","517.79","0.00","517.79","5.00","5.00","110.80","United States","-","CAD","13.45","5.16","0.74","Jan 26, 2045","3.70","13.49","-","5.16","13.49","5.16","USD","Jan 26, 2015","Jan 26, 2015" "NAVA","NAVA","Industrials","Equity","516.98","0.00","516.98","63.00","63.00","8.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","516.80","0.00","516.80","654.00","654.00","0.79","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","516.31","0.00","516.31","9.00","9.00","56.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VTS","VITESSE ENERGY INC","Energy","Equity","516.31","0.00","516.31","16.00","16.00","32.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEAT","VIVID SEATS INC CLASS A","Communication","Equity","516.31","0.00","516.31","65.00","65.00","7.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2021" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","516.26","0.00","516.26","555.00","555.00","0.93","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997" "MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","516.23","0.00","516.23","46.00","46.00","11.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021" "042670","HD HYUNDAI INFRACORE LTD","Industrials","Equity","516.20","0.00","516.20","61.00","61.00","8.50","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 11, 2001" "3593","HOGY MEDICAL LTD","Health Care","Equity","516.19","0.00","516.19","15.00","15.00","34.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 19, 1992" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","516.05","0.00","516.05","4.00","4.00","126.10","United States","-","CAD","11.17","5.71","0.74","Sep 1, 2041","5.05","11.19","-","5.71","11.19","5.71","USD","Aug 25, 2011","Aug 25, 2011" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","516.05","0.00","516.05","6.00","6.00","87.92","United States","-","CAD","16.20","5.38","0.74","Aug 15, 2051","2.90","16.23","-","5.38","16.23","5.38","USD","Aug 12, 2021","Aug 12, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","516.05","0.00","516.05","5.00","5.00","111.26","United States","-","CAD","6.28","4.90","0.74","Feb 1, 2031","1.75","6.26","-","4.90","6.26","4.90","USD","Aug 1, 2022","Oct 4, 2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","516.05","0.00","516.05","5.00","5.00","112.85","United States","-","CAD","5.71","6.19","0.74","Oct 15, 2030","3.00","5.66","-","6.19","5.66","6.19","USD","Sep 15, 2020","Sep 15, 2020" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","515.91","0.00","515.91","13.00","13.00","41.06","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 8, 1996" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","515.26","0.00","515.26","77.00","77.00","6.67","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","514.93","0.00","514.93","6.00","6.00","86.20","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","514.79","0.00","514.79","817.00","817.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","514.65","0.00","514.65","55.00","55.00","9.42","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","514.30","0.00","514.30","5.00","5.00","109.71","United States","-","CAD","13.73","5.58","0.74","Sep 1, 2047","4.10","13.82","-","5.58","13.82","5.58","USD","Aug 23, 2017","Aug 23, 2017" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","514.30","0.00","514.30","4.00","4.00","133.44","United States","-","CAD","11.48","5.78","0.74","Nov 15, 2043","5.62","11.48","-","5.78","11.48","5.78","USD","Jul 25, 2013","Jul 25, 2013" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","514.30","0.00","514.30","4.00","4.00","123.90","United States","-","CAD","14.40","5.62","0.74","Sep 15, 2052","5.00","14.43","-","5.62","14.43","5.62","USD","Aug 25, 2022","Aug 25, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","514.30","0.00","514.30","4.00","4.00","126.48","United States","-","CAD","4.56","4.73","0.74","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 8, 2019","May 8, 2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","514.30","0.00","514.30","4.00","4.00","134.32","France","-","CAD","1.15","5.34","0.74","Jun 13, 2025","4.35","1.15","-","5.34","1.15","5.34","USD","Jun 15, 2022","Jun 15, 2022" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","514.30","0.00","514.30","4.00","4.00","133.07","United States","-","CAD","7.07","5.09","0.74","Feb 15, 2033","4.80","7.10","-","5.09","7.10","5.09","USD","Feb 13, 2023","Feb 13, 2023" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","514.30","0.00","514.30","4.00","4.00","132.27","United States","-","CAD","14.06","5.55","0.74","Jul 1, 2052","5.36","14.10","-","5.55","14.10","5.55","USD","Jun 8, 2022","Jun 8, 2022" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","514.00","0.00","514.00","142.00","142.00","3.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018" "003690","KOREAN REINSURANCE","Financials","Equity","513.93","0.00","513.93","62.00","62.00","8.23","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 9, 1989" "6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","513.86","0.00","513.86","9.00","9.00","57.53","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","513.07","0.00","513.07","4,664.00","4,664.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2013" "000150","DOOSAN CORP","Industrials","Equity","512.79","0.00","512.79","3.00","3.00","151.02","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","512.70","0.00","512.70","220.00","220.00","2.33","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016" "AVGO","BROADCOM INC","Technology","Fixed Income","512.56","0.00","512.56","4.00","4.00","131.56","United States","-","CAD","1.55","5.20","0.74","Nov 15, 2025","3.15","1.55","-","5.20","1.55","5.20","USD","May 8, 2020","Aug 7, 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","512.56","0.00","512.56","4.00","4.00","113.91","United States","-","CAD","13.51","5.75","0.74","Mar 15, 2048","4.50","13.59","-","5.75","13.59","5.75","USD","Mar 8, 2018","Mar 8, 2018" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","512.56","0.00","512.56","5.00","5.00","113.14","Japan","-","CAD","6.85","5.21","0.74","Jan 21, 2032","2.57","6.83","-","5.21","6.83","5.21","USD","Jan 21, 2022","Jan 21, 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","512.56","0.00","512.56","6.00","6.00","85.92","United States","-","CAD","17.07","5.79","0.74","Aug 15, 2061","3.38","16.77","-","5.79","16.77","5.79","USD","Aug 19, 2021","Aug 19, 2021" "6619","W-SCOPE CORP","Industrials","Equity","512.42","0.00","512.42","104.00","104.00","4.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2011" "VAR1","VARTA AG","Industrials","Equity","512.07","0.00","512.07","24.00","24.00","21.07","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","511.63","0.00","511.63","37.00","37.00","13.67","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 5, 2004" "000002","CHINA VANKE LTD A","Real Estate","Equity","511.24","0.00","511.24","297.00","297.00","1.72","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 2, 1991" "5371","CORETRONIC CORP","Information Technology","Equity","511.10","0.00","511.10","158.00","158.00","3.24","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","511.09","0.00","511.09","31.00","31.00","16.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","511.09","0.00","511.09","10.00","10.00","50.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 5, 1990" "CRGX","CARGO THERAPEUTICS INC","Health Care","Equity","511.09","0.00","511.09","17.00","17.00","30.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023" "FFIC","FLUSHING FINANCIAL CORP","Financials","Equity","511.09","0.00","511.09","31.00","31.00","16.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","511.09","0.00","511.09","59.00","59.00","8.59","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","511.09","0.00","511.09","16.00","16.00","32.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","511.09","0.00","511.09","43.00","43.00","12.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","511.09","0.00","511.09","20.00","20.00","25.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","511.09","0.00","511.09","32.00","32.00","16.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPER","XPERI INC","Information Technology","Equity","511.09","0.00","511.09","33.00","33.00","15.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","511.09","0.00","511.09","62.00","62.00","8.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","510.94","0.00","510.94","710.00","710.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8346","TOHO BANK LTD","Financials","Equity","510.91","0.00","510.91","156.00","156.00","3.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","510.82","0.00","510.82","5.00","5.00","96.51","United States","-","CAD","15.47","5.32","0.74","Mar 15, 2050","3.25","15.55","-","5.32","15.55","5.32","USD","Nov 26, 2019","Nov 26, 2019" "APA","APACHE CORPORATION","Energy","Fixed Income","510.82","0.00","510.82","4.00","4.00","128.53","United States","-","CAD","3.95","5.74","0.74","Oct 15, 2028","4.38","3.96","-","5.74","3.96","5.74","USD","Aug 23, 2018","Aug 23, 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","510.82","0.00","510.82","4.00","4.00","114.51","New Zealand","-","CAD","6.81","5.35","0.74","Jan 27, 2032","2.87","6.77","-","5.35","6.77","5.35","USD","Jan 27, 2022","Jan 27, 2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","510.82","0.00","510.82","4.00","4.00","129.23","United States","-","CAD","2.84","6.22","0.74","Jun 1, 2027","4.50","2.86","-","6.22","2.86","6.22","USD","May 23, 2017","May 23, 2017" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","510.82","0.00","510.82","4.00","4.00","132.38","United States","-","CAD","1.31","5.36","0.74","Aug 15, 2025","3.40","1.32","-","5.36","1.32","5.36","USD","Aug 18, 2015","Aug 18, 2015" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","510.82","0.00","510.82","4.00","4.00","132.91","United States","-","CAD","3.18","5.04","0.74","Sep 15, 2027","4.35","3.17","-","5.04","3.17","5.04","USD","Sep 15, 2022","Sep 15, 2022" "2186","LUYE PHARMA GROUP LTD","Health Care","Equity","509.71","0.00","509.71","1,040.00","1,040.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","509.07","0.00","509.07","5.00","5.00","98.01","Canada","-","CAD","15.28","5.61","0.74","Feb 15, 2052","3.63","15.30","-","5.61","15.30","5.61","USD","Feb 4, 2022","Feb 4, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","509.07","0.00","509.07","4.00","4.00","128.42","United States","-","CAD","11.63","5.77","0.74","Dec 5, 2043","5.30","11.69","-","5.77","11.69","5.77","USD","Dec 5, 2013","Dec 5, 2013" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","509.07","0.00","509.07","4.00","4.00","118.89","United States","-","CAD","14.32","5.23","0.74","May 1, 2050","4.35","14.42","-","5.23","14.42","5.23","USD","Apr 22, 2020","Apr 22, 2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","509.07","0.00","509.07","4.00","4.00","140.61","United States","-","CAD","10.04","5.56","0.74","Nov 1, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 1, 2010","Jul 6, 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509.07","0.00","509.07","5.00","5.00","104.07","Japan","-","CAD","12.77","5.06","0.74","Jan 14, 2042","3.05","12.76","-","5.06","12.76","5.06","USD","Jan 14, 2022","Jan 14, 2022" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","508.92","0.00","508.92","82.00","82.00","6.22","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2016" "AGUA*","GRUPO ROTOPLAS","Industrials","Equity","508.33","0.00","508.33","205.00","205.00","2.48","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "2031","HSIN KUANG STEEL LTD","Materials","Equity","508.33","0.00","508.33","190.00","190.00","2.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 6, 2000" "383220","F&F LTD","Consumer Discretionary","Equity","508.13","0.00","508.13","7.00","7.00","72.34","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "WELCORP","WELSPUN CORP LTD","Materials","Equity","508.10","0.00","508.10","61.00","61.00","8.37","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","507.60","0.00","507.60","120.00","120.00","4.23","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","507.33","0.00","507.33","4.00","4.00","140.84","United States","-","CAD","7.21","5.38","0.74","Sep 15, 2033","5.88","7.23","-","5.37","7.08","5.37","USD","Apr 11, 2023","Apr 11, 2023" "RAYMOND","RAYMOND LTD","Consumer Discretionary","Equity","507.24","0.00","507.24","17.00","17.00","29.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","506.96","0.00","506.96","136.00","136.00","3.74","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 4, 2002" "192820","COSMAX INC","Consumer Staples","Equity","506.93","0.00","506.93","4.00","4.00","116.57","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","505.88","0.00","505.88","24.00","24.00","21.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","505.88","0.00","505.88","6.00","6.00","81.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","505.88","0.00","505.88","47.00","47.00","10.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 1, 2021" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","505.88","0.00","505.88","16.00","16.00","32.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","505.88","0.00","505.88","8.00","8.00","67.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 3, 2019" "SAVE","SPIRIT AIRLINES INC","Industrials","Equity","505.88","0.00","505.88","81.00","81.00","6.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2011" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","505.88","0.00","505.88","36.00","36.00","14.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","505.64","0.00","505.64","32.00","32.00","15.88","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 6, 1993" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","505.61","0.00","505.61","58.00","58.00","8.78","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 1995" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","505.59","0.00","505.59","4.00","4.00","138.09","Canada","-","CAD","13.48","6.23","0.74","Mar 22, 2054","6.35","13.44","-","6.23","13.36","6.23","USD","Mar 22, 2024","Mar 22, 2024" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","505.59","0.00","505.59","4.00","4.00","132.41","Mexico","-","CAD","5.37","6.85","0.74","Mar 30, 2038","6.38","5.29","-","6.85","5.29","6.85","USD","May 12, 2014","May 12, 2014" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","505.59","0.00","505.59","5.00","5.00","103.75","United States","-","CAD","13.62","5.45","0.74","May 15, 2046","3.60","13.72","-","5.45","13.72","5.45","USD","May 31, 2016","May 31, 2016" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","505.59","0.00","505.59","5.00","5.00","105.95","United States","-","CAD","12.62","6.08","0.74","Apr 1, 2046","4.25","12.67","-","6.08","12.67","6.08","USD","Apr 21, 2016","Apr 21, 2016" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","505.40","0.00","505.40","289.00","289.00","1.75","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","504.96","0.00","504.96","96.00","96.00","5.24","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010" "AHLUCONT","AHLUWALIA CONTRACTS (INDIA) LTD","Industrials","Equity","504.88","0.00","504.88","30.00","30.00","16.56","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","504.68","0.00","504.68","35.00","35.00","14.37","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 3, 1995" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","504.25","0.00","504.25","122.00","122.00","4.15","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 7, 2002" "7278","EXEDY CORP","Consumer Discretionary","Equity","504.10","0.00","504.10","18.00","18.00","28.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 1988" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","503.84","0.00","503.84","4.00","4.00","115.42","India","-","CAD","5.11","7.13","0.74","Feb 12, 2030","3.95","5.03","-","7.13","5.03","7.13","USD","Feb 12, 2020","Feb 12, 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","503.84","0.00","503.84","5.00","5.00","94.55","United States","-","CAD","15.82","5.06","0.74","Apr 1, 2050","2.94","15.85","-","5.06","15.85","5.06","USD","Feb 27, 2020","Feb 27, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","503.84","0.00","503.84","4.00","4.00","135.76","United States","-","CAD","0.48","6.15","0.74","Apr 1, 2026","6.10","1.81","-","6.15","1.81","6.15","USD","Mar 21, 2023","Mar 21, 2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","503.84","0.00","503.84","5.00","5.00","109.85","United States","-","CAD","6.68","5.10","0.74","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","503.84","0.00","503.84","4.00","4.00","133.68","United States","-","CAD","8.31","5.44","0.74","Jun 15, 2035","5.25","8.24","-","5.44","8.24","5.44","USD","Jun 13, 2005","Jun 13, 2005" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","503.84","0.00","503.84","4.00","4.00","137.37","United States","-","CAD","8.59","5.50","0.74","Feb 1, 2036","5.63","8.51","-","5.50","8.51","5.50","USD","Jan 31, 2006","Jan 31, 2006" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","503.84","0.00","503.84","5.00","5.00","103.72","United States","-","CAD","11.59","6.86","0.74","Nov 1, 2044","4.70","11.58","-","6.86","11.58","6.86","USD","May 1, 2015","Aug 15, 2015" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","503.84","0.00","503.84","4.00","4.00","115.31","United States","-","CAD","18.92","5.64","0.74","Jul 1, 2116","4.78","17.47","-","5.64","17.47","5.64","USD","May 31, 2016","May 31, 2016" "AET","AETNA INC","Insurance","Fixed Income","502.10","0.00","502.10","5.00","5.00","110.60","United States","-","CAD","11.92","5.77","0.74","Nov 15, 2042","4.13","11.93","-","5.77","11.93","5.77","USD","Nov 7, 2012","Nov 7, 2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","502.10","0.00","502.10","5.00","5.00","111.07","United States","-","CAD","13.02","6.07","0.74","Aug 15, 2047","4.60","13.07","-","6.07","13.07","6.07","USD","Aug 7, 2017","Aug 7, 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","502.10","0.00","502.10","5.00","5.00","109.14","United States","-","CAD","10.87","6.86","0.74","May 15, 2042","4.95","10.78","-","6.86","10.78","6.86","USD","May 17, 2012","May 17, 2012" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","502.10","0.00","502.10","6.00","6.00","86.26","United States","-","CAD","15.31","5.73","0.74","Jun 27, 2050","3.02","15.34","-","5.73","15.34","5.73","USD","Jun 25, 2020","Jun 25, 2020" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","502.09","0.00","502.09","474.00","474.00","1.06","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985" "CC3","STARHUB LTD","Communication","Equity","502.01","0.00","502.01","422.00","422.00","1.19","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 13, 2004" "CEATLTD","CEAT LTD","Consumer Discretionary","Equity","501.77","0.00","501.77","12.00","12.00","43.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","501.65","0.00","501.65","81.00","81.00","6.17","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 8, 1996" "FREN","SMARTFREN TELECOM","Communication","Equity","501.41","0.00","501.41","30,000,000.00","30,000,000.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 29, 2006" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","501.10","0.00","501.10","89.00","89.00","5.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","500.66","0.00","500.66","165.00","165.00","3.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MVIS","MICROVISION INC","Information Technology","Equity","500.66","0.00","500.66","203.00","203.00","2.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 1996" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","500.66","0.00","500.66","64.00","64.00","7.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 2020" "6588","TOSHIBA TEC CORP","Information Technology","Equity","500.39","0.00","500.39","18.00","18.00","27.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","500.36","0.00","500.36","4.00","4.00","138.48","United States","-","CAD","6.94","5.42","0.74","Feb 15, 2033","5.70","6.88","-","5.42","6.88","5.42","USD","Feb 19, 2003","Feb 19, 2003" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","500.36","0.00","500.36","4.00","4.00","113.44","United States","-","CAD","6.27","5.15","0.74","Mar 15, 2031","2.30","6.25","-","5.15","6.25","5.15","USD","Mar 12, 2021","Mar 12, 2021" "METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","500.36","0.00","500.36","5.00","5.00","105.99","United States","-","CAD","13.84","5.11","0.74","Jul 1, 2045","3.40","13.89","-","5.11","13.89","5.11","USD","Feb 2, 2015","Feb 2, 2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","500.36","0.00","500.36","4.00","4.00","124.10","United States","-","CAD","2.53","5.05","0.74","Nov 17, 2026","1.50","2.52","-","5.05","2.52","5.05","USD","Nov 17, 2021","Nov 17, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","500.36","0.00","500.36","4.00","4.00","136.36","United States","-","CAD","1.16","5.25","0.74","Apr 15, 2027","5.38","2.72","-","5.03","0.99","5.03","USD","Mar 16, 2017","Mar 16, 2017" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","500.36","0.00","500.36","4.00","4.00","120.41","United States","-","CAD","3.97","4.71","0.74","Jun 15, 2028","1.70","3.96","-","4.71","3.96","4.71","USD","Jun 15, 2021","Jun 15, 2021" "ISEC","ICICI SECURITIES LTD","Financials","Equity","500.34","0.00","500.34","41.00","41.00","12.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600015","HUA XIA BANK LTD A","Financials","Equity","500.31","0.00","500.31","410.00","410.00","1.22","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003" "7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","500.02","0.00","500.02","28.00","28.00","17.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1999" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","499.45","0.00","499.45","56.00","56.00","8.90","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 11, 2010" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","499.14","0.00","499.14","375.00","375.00","1.33","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","498.61","0.00","498.61","4.00","4.00","124.57","United States","-","CAD","2.63","6.18","0.74","Jan 15, 2027","2.90","2.61","-","6.18","2.61","6.18","USD","Jul 11, 2016","Jul 11, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","498.61","0.00","498.61","4.00","4.00","125.50","United States","-","CAD","6.92","5.13","0.74","Nov 1, 2032","4.02","6.98","-","5.13","6.98","5.13","USD","Oct 16, 2012","Mar 6, 2013" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","498.61","0.00","498.61","5.00","5.00","100.41","United States","-","CAD","20.21","5.36","0.74","Aug 1, 2119","3.95","18.55","-","5.36","18.55","5.36","USD","Oct 29, 2019","Oct 29, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","498.61","0.00","498.61","5.00","5.00","92.62","United States","-","CAD","15.66","5.33","0.74","Mar 1, 2050","3.05","15.73","-","5.33","15.73","5.33","USD","Sep 1, 2022","Oct 4, 2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","498.61","0.00","498.61","4.00","4.00","137.94","Brazil","-","CAD","2.18","5.56","0.74","Aug 10, 2026","6.25","2.16","-","5.56","2.16","5.56","USD","Aug 10, 2016","Aug 10, 2016" "4776","CYBOZU INC","Information Technology","Equity","498.48","0.00","498.48","32.00","32.00","15.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 2000" "9974","BELC LTD","Consumer Staples","Equity","497.97","0.00","497.97","8.00","8.00","62.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 1994" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","497.57","0.00","497.57","27.00","27.00","18.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2007" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","497.19","0.00","497.19","663.00","663.00","0.75","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 4, 1990" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","497.03","0.00","497.03","30.00","30.00","16.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","497.00","0.00","497.00","14.00","14.00","34.69","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021" "BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","496.87","0.00","496.87","4.00","4.00","139.83","Germany","-","CAD","3.40","5.80","0.74","Feb 15, 2028","6.65","3.37","-","5.80","3.37","5.80","USD","Feb 12, 1998","Feb 12, 1998" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","496.87","0.00","496.87","4.00","4.00","123.67","Mexico","-","CAD","12.19","5.62","0.74","Jun 27, 2044","4.88","12.20","-","5.62","12.20","5.62","USD","Jun 27, 2014","Jun 27, 2014" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","496.87","0.00","496.87","4.00","4.00","114.67","United States","-","CAD","12.17","5.11","0.74","Nov 15, 2043","3.77","12.18","-","5.11","12.18","5.11","USD","Sep 20, 2012","Sep 20, 2012" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","496.73","0.00","496.73","33.00","33.00","15.18","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","496.43","0.00","496.43","115.00","115.00","4.31","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 1, 1998" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","495.82","0.00","495.82","217.00","217.00","2.29","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","495.68","0.00","495.68","1,209.00","1,209.00","0.41","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","495.45","0.00","495.45","26.00","26.00","18.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","495.45","0.00","495.45","12.00","12.00","40.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 6, 1986" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","495.45","0.00","495.45","22.00","22.00","22.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FUBO","FUBOTV INC","Communication","Equity","495.45","0.00","495.45","234.00","234.00","2.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 8, 2020" "GPRE","GREEN PLAINS INC","Energy","Equity","495.45","0.00","495.45","16.00","16.00","30.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "HCAT","HEALTH CATALYST INC","Health Care","Equity","495.45","0.00","495.45","49.00","49.00","10.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","495.45","0.00","495.45","50.00","50.00","9.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","495.45","0.00","495.45","28.00","28.00","17.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUNG","PULMONX CORP","Health Care","Equity","495.45","0.00","495.45","40.00","40.00","12.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 2020" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","495.21","0.00","495.21","166.00","166.00","2.98","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 4, 1997" "4128","MICROBIO LTD","Consumer Staples","Equity","495.20","0.00","495.20","261.00","261.00","1.90","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2006" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","495.13","0.00","495.13","4.00","4.00","136.62","Canada","-","CAD","7.52","5.39","0.74","Feb 16, 2034","5.46","7.53","-","5.39","7.38","5.39","USD","Feb 16, 2024","Feb 16, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","495.13","0.00","495.13","5.00","5.00","109.89","United States","-","CAD","12.63","5.59","0.74","Jun 1, 2044","4.00","12.69","-","5.59","12.69","5.59","USD","Jun 2, 2014","Jun 2, 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","495.13","0.00","495.13","4.00","4.00","114.70","United States","-","CAD","6.34","5.12","0.74","Jun 1, 2031","2.50","6.33","-","5.12","6.33","5.12","USD","Jun 14, 2021","Jun 14, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","495.13","0.00","495.13","5.00","5.00","91.80","United States","-","CAD","15.28","5.59","0.74","May 1, 2051","3.25","15.31","-","5.59","15.31","5.59","USD","May 11, 2021","May 11, 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","495.13","0.00","495.13","5.00","5.00","100.65","United States","-","CAD","14.57","5.54","0.74","Apr 1, 2050","3.65","14.63","-","5.54","14.63","5.54","USD","Apr 2, 2020","Apr 2, 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","495.13","0.00","495.13","6.00","6.00","85.17","United States","-","CAD","16.41","5.37","0.74","Aug 15, 2051","2.75","16.45","-","5.37","16.45","5.37","USD","Aug 4, 2021","Aug 4, 2021" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","495.13","0.00","495.13","4.00","4.00","121.94","United States","-","CAD","20.10","5.24","0.74","Nov 1, 2111","4.70","18.56","-","5.24","18.56","5.24","USD","Dec 6, 2011","Dec 6, 2011" "1904","CHENG LOONG CORP","Materials","Equity","495.02","0.00","495.02","399.00","399.00","1.24","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "1060","ALIBABA PICTURES GROUP LTD","Communication","Equity","494.51","0.00","494.51","6,181.00","6,181.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","494.43","0.00","494.43","140.00","140.00","3.54","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 9, 2010" "395400","SK REITS LTD","Real Estate","Equity","494.22","0.00","494.22","118.00","118.00","4.18","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","493.97","0.00","493.97","20.00","20.00","24.42","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","493.38","0.00","493.38","5.00","5.00","106.64","United States","-","CAD","13.18","5.95","0.74","Sep 15, 2046","4.20","13.24","-","5.95","13.24","5.95","USD","Aug 19, 2016","Aug 19, 2016" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","493.38","0.00","493.38","4.00","4.00","120.26","United States","-","CAD","6.70","5.56","0.74","Mar 15, 2032","3.75","6.69","-","5.56","6.69","5.56","USD","Mar 17, 2022","Mar 17, 2022" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","493.38","0.00","493.38","4.00","4.00","135.91","United States","-","CAD","7.20","5.45","0.74","Nov 15, 2033","5.45","7.28","-","5.45","6.98","5.45","USD","Nov 13, 2013","Nov 13, 2013" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","492.77","0.00","492.77","580.00","580.00","0.85","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","492.50","0.00","492.50","202.00","202.00","2.44","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "SNT","SANTAM LTD","Financials","Equity","492.45","0.00","492.45","23.00","23.00","21.27","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","491.85","0.00","491.85","226.00","226.00","2.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "7419","NOJIMA CORP","Consumer Discretionary","Equity","491.84","0.00","491.84","32.00","32.00","15.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","491.64","0.00","491.64","5.00","5.00","97.67","France","-","CAD","11.69","6.28","0.74","Oct 19, 2042","3.58","11.62","-","6.24","11.62","6.24","USD","Oct 19, 2021","Oct 19, 2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","491.64","0.00","491.64","6.00","6.00","83.54","United States","-","CAD","15.22","5.82","0.74","Oct 1, 2050","2.95","15.23","-","5.82","15.23","5.82","USD","Sep 17, 2020","Sep 17, 2020" "DTE","DETROIT EDISON CO","Electric","Fixed Income","491.64","0.00","491.64","4.00","4.00","110.92","United States","-","CAD","12.01","5.57","0.74","Jun 15, 2042","3.95","12.03","-","5.57","12.03","5.57","USD","Jun 22, 2012","Jun 22, 2012" "EPR","EPR PROPERTIES","Reits","Fixed Income","491.64","0.00","491.64","4.00","4.00","133.85","United States","-","CAD","0.93","6.06","0.74","Apr 1, 2025","4.50","0.95","-","6.06","0.95","6.06","USD","Mar 16, 2015","Mar 16, 2015" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","491.64","0.00","491.64","4.00","4.00","137.69","United States","-","CAD","7.11","5.22","0.74","Oct 1, 2033","5.40","7.20","-","5.22","6.90","5.22","USD","May 4, 2023","May 4, 2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","491.64","0.00","491.64","5.00","5.00","104.06","United States","-","CAD","14.79","5.29","0.74","Jul 1, 2049","3.60","14.88","-","5.29","14.88","5.29","USD","Jun 28, 2019","Jun 28, 2019" "CLA B","CLOETTA","Consumer Staples","Equity","491.63","0.00","491.63","212.00","212.00","2.32","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 8, 2008" "248070","SOLUM LTD","Information Technology","Equity","491.55","0.00","491.55","19.00","19.00","25.49","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 2, 2021" "NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","491.12","0.00","491.12","65.00","65.00","7.58","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","490.86","0.00","490.86","65.00","65.00","7.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2000" "INOXWIND","INOX WIND LTD","Industrials","Equity","490.60","0.00","490.60","57.00","57.00","8.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3030","TEST RESEARCH INC","Information Technology","Equity","490.48","0.00","490.48","134.00","134.00","3.66","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","490.41","0.00","490.41","261.00","261.00","1.88","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 7, 1997" "CERS","CERUS CORP","Health Care","Equity","490.23","0.00","490.23","202.00","202.00","2.43","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997" "FLIC","FIRST OF LONG ISLAND CORP","Financials","Equity","490.23","0.00","490.23","33.00","33.00","14.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","490.23","0.00","490.23","7.00","7.00","73.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","490.23","0.00","490.23","73.00","73.00","6.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","489.90","0.00","489.90","4.00","4.00","135.30","United States","-","CAD","14.16","5.78","0.74","Jul 15, 2054","5.75","14.14","-","5.78","14.14","5.78","USD","Feb 15, 2024","Feb 15, 2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","489.90","0.00","489.90","4.00","4.00","132.54","United States","-","CAD","1.51","5.09","0.74","Nov 15, 2025","3.50","1.54","-","5.09","1.54","5.09","USD","Nov 16, 2015","Nov 16, 2015" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","489.90","0.00","489.90","4.00","4.00","135.44","United States","-","CAD","1.51","5.74","0.74","May 1, 2027","5.63","2.74","-","5.74","2.74","5.74","USD","Apr 15, 2019","Apr 15, 2019" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","489.90","0.00","489.90","5.00","5.00","91.99","United States","-","CAD","15.30","5.57","0.74","May 1, 2051","3.25","15.33","-","5.57","15.33","5.57","USD","Apr 29, 2021","Apr 29, 2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","489.90","0.00","489.90","5.00","5.00","91.95","United States","-","CAD","15.74","5.42","0.74","Feb 15, 2051","3.13","15.78","-","5.42","15.78","5.42","USD","Mar 4, 2021","Mar 4, 2021" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","489.90","0.00","489.90","5.00","5.00","89.81","United States","-","CAD","15.77","5.52","0.74","Jul 30, 2051","3.10","15.80","-","5.52","15.80","5.52","USD","Jun 29, 2021","Jun 29, 2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","489.90","0.00","489.90","3.00","3.00","147.20","United States","-","CAD","9.22","5.38","0.74","Dec 1, 2037","6.25","9.16","-","5.38","9.16","5.38","USD","Dec 3, 2007","Dec 3, 2007" "NWH","NRW HOLDINGS LTD","Industrials","Equity","489.74","0.00","489.74","194.00","194.00","2.53","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 5, 2007" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","489.70","0.00","489.70","61.00","61.00","8.02","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","489.38","0.00","489.38","10.00","10.00","49.55","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ARTO","BANK JAGO INDONESIA","Financials","Equity","489.31","0.00","489.31","2,127.00","2,127.00","0.23","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","489.27","0.00","489.27","764.00","764.00","0.64","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 27, 2012" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","489.07","0.00","489.07","2,126.00","2,126.00","0.23","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001" "8336","MUSASHINO BANK LTD","Financials","Equity","489.03","0.00","489.03","18.00","18.00","27.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","488.50","0.00","488.50","226.00","226.00","2.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 9, 2018" "AEP","OHIO POWER CO","Electric","Fixed Income","488.15","0.00","488.15","5.00","5.00","106.68","United States","-","CAD","14.11","5.60","0.74","Jun 1, 2049","4.00","14.18","-","5.60","14.18","5.60","USD","May 22, 2019","May 22, 2019" "UNICHI","University of Chicago","Industrial Other","Fixed Income","488.15","0.00","488.15","5.00","5.00","92.86","United States","-","CAD","14.29","5.03","0.74","Apr 1, 2050","2.55","14.32","-","5.03","14.32","5.03","USD","Sep 2, 2020","Sep 2, 2020" "SWTQ","SCHWEITER N AG","Industrials","Equity","487.35","0.00","487.35","1.00","1.00","750.21","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","486.70","0.00","486.70","295.00","295.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","486.41","0.00","486.41","5.00","5.00","101.23","Switzerland","-","CAD","14.50","5.74","0.74","Apr 27, 2051","3.88","14.54","-","5.74","14.54","5.74","USD","Apr 27, 2021","Apr 27, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","486.41","0.00","486.41","5.00","5.00","99.32","United States","-","CAD","16.43","4.83","0.74","Apr 1, 2052","3.07","16.51","-","4.83","16.51","4.83","USD","Mar 8, 2022","Mar 8, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","486.41","0.00","486.41","4.00","4.00","132.98","United States","-","CAD","0.96","5.50","0.74","Apr 1, 2025","3.30","0.96","-","5.50","0.96","5.50","USD","Mar 24, 2022","Mar 24, 2022" "002710","TCC STEEL CORP","Materials","Equity","486.12","0.00","486.12","8.00","8.00","61.86","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 21, 1984" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","486.12","0.00","486.12","572.00","572.00","0.85","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "103140","POONGSANORATION CORP","Materials","Equity","486.03","0.00","486.03","10.00","10.00","51.08","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","486.02","0.00","486.02","87.00","87.00","5.61","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","485.41","0.00","485.41","528.00","528.00","0.92","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011" "9899","CLOUD MUSIC INC","Communication","Equity","485.28","0.00","485.28","31.00","31.00","15.64","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 2, 2021" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","485.02","0.00","485.02","2.00","2.00","293.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","485.02","0.00","485.02","35.00","35.00","13.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","485.02","0.00","485.02","13.00","13.00","36.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 9, 1996" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","485.02","0.00","485.02","10.00","10.00","48.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","485.02","0.00","485.02","39.00","39.00","12.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","485.02","0.00","485.02","9.00","9.00","51.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWPX","NORTHWEST PIPE","Industrials","Equity","485.02","0.00","485.02","10.00","10.00","46.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","485.02","0.00","485.02","16.00","16.00","30.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","485.02","0.00","485.02","72.00","72.00","6.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","485.02","0.00","485.02","20.00","20.00","24.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Consumer Staples","Equity","485.02","0.00","485.02","79.00","79.00","6.16","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","484.67","0.00","484.67","4.00","4.00","120.26","China","-","CAD","13.07","5.10","0.74","May 5, 2045","4.20","13.13","-","5.10","13.13","5.10","USD","May 5, 2015","May 5, 2015" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","484.67","0.00","484.67","4.00","4.00","129.61","United States","-","CAD","13.23","5.72","0.74","Mar 1, 2049","5.38","13.31","-","5.72","13.31","5.72","USD","Mar 1, 2019","Mar 1, 2019" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","484.59","0.00","484.59","8.00","8.00","57.83","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","484.56","0.00","484.56","30.00","30.00","16.05","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","484.37","0.00","484.37","299.00","299.00","1.62","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","484.16","0.00","484.16","466.00","466.00","1.04","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","483.60","0.00","483.60","662.00","662.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "5351","ETRON TECHNOLOGY INC","Information Technology","Equity","483.15","0.00","483.15","219.00","219.00","2.21","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","482.98","0.00","482.98","767.00","767.00","0.63","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 19, 2009" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482.92","0.00","482.92","4.00","4.00","113.74","United States","-","CAD","12.70","5.79","0.74","Jul 15, 2045","4.45","12.72","-","5.79","12.72","5.79","USD","Apr 27, 2015","Apr 27, 2015" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","482.92","0.00","482.92","4.00","4.00","135.27","United States","-","CAD","0.89","5.26","0.74","Feb 2, 2026","5.00","1.73","-","5.26","1.73","5.26","USD","Feb 2, 2023","Feb 2, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","482.92","0.00","482.92","3.00","3.00","138.32","United States","-","CAD","8.10","5.53","0.74","Mar 1, 2035","5.75","8.03","-","5.53","8.03","5.53","USD","Mar 2, 2005","Aug 17, 2005" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","482.92","0.00","482.92","4.00","4.00","134.30","United States","-","CAD","7.21","4.66","0.74","May 4, 2033","4.50","7.26","-","4.66","7.26","4.66","USD","May 4, 2023","May 4, 2023" "KZTGKZ","KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","482.92","0.00","482.92","4.00","4.00","127.73","Kazakhstan","-","CAD","3.21","6.31","0.74","Sep 26, 2027","4.38","3.17","-","6.31","3.17","6.31","USD","Sep 26, 2017","Sep 26, 2017" "EXC","PECO ENERGY CO","Electric","Fixed Income","482.92","0.00","482.92","5.00","5.00","92.36","United States","-","CAD","16.02","5.29","0.74","Mar 15, 2051","3.05","16.08","-","5.29","16.08","5.29","USD","Mar 8, 2021","Mar 8, 2021" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","482.77","0.00","482.77","281.00","281.00","1.72","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 6, 2001" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","482.43","0.00","482.43","38.00","38.00","12.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3040","QASSIM CEMENT","Materials","Equity","482.25","0.00","482.25","23.00","23.00","21.16","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 2, 1995" "CCC","CCC SA","Consumer Discretionary","Equity","481.95","0.00","481.95","20.00","20.00","24.36","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 2, 2004" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","481.83","0.00","481.83","47.00","47.00","10.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ODPV3","ODONTOPREV SA","Health Care","Equity","481.52","0.00","481.52","147.00","147.00","3.28","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 1, 2006" "2162","KEYMED BIOSCIENCES INC","Health Care","Equity","481.30","0.00","481.30","86.00","86.00","5.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 8, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","481.18","0.00","481.18","3.00","3.00","141.10","Canada","-","CAD","2.88","8.35","0.74","Oct 27, 2082","8.63","2.81","-","7.46","2.98","7.46","USD","Oct 25, 2022","Oct 25, 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","481.18","0.00","481.18","4.00","4.00","135.15","United States","-","CAD","4.25","5.00","0.74","Feb 8, 2029","4.87","4.25","-","5.00","4.25","5.00","USD","Feb 8, 2024","Feb 8, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","481.18","0.00","481.18","4.00","4.00","134.91","United States","-","CAD","6.99","5.05","0.74","Apr 1, 2033","4.95","7.02","-","5.05","7.02","5.05","USD","Mar 23, 2023","Mar 23, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","481.18","0.00","481.18","4.00","4.00","133.91","Germany","-","CAD","1.07","5.50","0.74","May 13, 2025","4.16","1.07","-","5.50","1.07","5.50","USD","May 13, 2022","May 13, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","481.18","0.00","481.18","5.00","5.00","98.23","United States","-","CAD","15.18","5.41","0.74","Apr 15, 2051","3.45","15.24","-","5.41","15.24","5.41","USD","Apr 1, 2021","Apr 1, 2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","481.18","0.00","481.18","5.00","5.00","90.68","United States","-","CAD","15.45","5.54","0.74","Aug 1, 2050","3.13","15.50","-","5.54","15.50","5.54","USD","Jan 30, 2020","Jan 30, 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","481.18","0.00","481.18","4.00","4.00","111.11","United States","-","CAD","6.61","5.21","0.74","Aug 15, 2031","2.20","6.59","-","5.21","6.59","5.21","USD","Aug 13, 2021","Aug 13, 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","481.18","0.00","481.18","4.00","4.00","133.05","Japan","-","CAD","3.92","4.20","0.74","Jul 20, 2028","3.67","3.92","-","4.20","3.92","4.20","USD","Jul 20, 2018","Jul 20, 2018" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","480.23","0.00","480.23","89.00","89.00","5.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","480.08","0.00","480.08","96.00","96.00","5.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004" "ADVM","ADVERUM BIOTECHNOLOGIES INC","Health Care","Equity","479.80","0.00","479.80","24.00","24.00","19.92","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGHT","8X8 INC","Information Technology","Equity","479.80","0.00","479.80","129.00","129.00","3.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 3, 1997" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","479.80","0.00","479.80","32.00","32.00","15.02","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "TRML","TOURMALINE BIO INC","Health Care","Equity","479.80","0.00","479.80","15.00","15.00","31.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2023" "5425","TAIWAN SEMICONDUCTOR LTD","Information Technology","Equity","479.79","0.00","479.79","150.00","150.00","3.19","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 15, 2000" "888","888 HOLDINGS PLC","Consumer Discretionary","Equity","479.63","0.00","479.63","316.00","316.00","1.52","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 29, 2005" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","479.59","0.00","479.59","3,997.00","3,997.00","0.12","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","479.59","0.00","479.59","79.00","79.00","6.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 2001" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","479.44","0.00","479.44","4.00","4.00","136.28","Cayman Islands","-","CAD","3.44","5.77","0.74","Apr 1, 2028","5.85","3.43","-","5.77","3.37","5.77","USD","Mar 15, 2023","Mar 15, 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","479.44","0.00","479.44","4.00","4.00","133.94","United States","-","CAD","7.45","5.69","0.74","Feb 15, 2034","5.50","7.44","-","5.69","7.44","5.69","USD","Jan 12, 2024","Jan 12, 2024" "EPR","EPR PROPERTIES","Reits","Fixed Income","479.44","0.00","479.44","4.00","4.00","131.50","United States","-","CAD","2.43","6.05","0.74","Dec 15, 2026","4.75","2.47","-","6.05","2.47","6.05","USD","Dec 14, 2016","Dec 14, 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","479.44","0.00","479.44","5.00","5.00","102.39","United States","-","CAD","13.75","5.65","0.74","Sep 15, 2046","3.70","13.82","-","5.65","13.82","5.65","USD","Sep 15, 2016","Sep 15, 2016" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","479.44","0.00","479.44","3.00","3.00","143.09","United States","-","CAD","10.49","5.23","0.74","Jun 1, 2040","5.72","10.46","-","5.23","10.46","5.23","USD","Jun 1, 2011","Jul 29, 2011" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","479.44","0.00","479.44","5.00","5.00","95.98","United States","-","CAD","13.45","5.95","0.74","Jun 15, 2046","3.55","13.50","-","5.95","13.50","5.95","USD","Jun 13, 2016","Jun 13, 2016" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","479.44","0.00","479.44","3.00","3.00","143.98","United States","-","CAD","8.95","5.51","0.74","May 15, 2037","6.15","8.89","-","5.51","8.89","5.51","USD","Nov 16, 2006","Nov 16, 2006" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","478.51","0.00","478.51","238.00","238.00","2.01","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","477.86","0.00","477.86","478.00","478.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 7, 2006" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","477.69","0.00","477.69","5.00","5.00","97.06","United States","-","CAD","14.91","5.43","0.74","Nov 1, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 7, 2019","Oct 7, 2019" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","477.69","0.00","477.69","4.00","4.00","132.54","United States","-","CAD","1.26","5.43","0.74","Jul 28, 2025","3.50","1.28","-","5.43","1.28","5.43","USD","Jul 28, 2015","Jul 28, 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","477.69","0.00","477.69","4.00","4.00","115.37","United States","-","CAD","6.92","5.06","0.74","Apr 15, 2032","2.75","6.92","-","5.06","6.92","5.06","USD","Feb 7, 2022","Feb 7, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","477.69","0.00","477.69","3.00","3.00","141.37","United States","-","CAD","3.58","5.34","0.74","Sep 1, 2028","6.38","3.82","-","5.22","3.44","5.22","USD","Aug 26, 2020","Aug 26, 2020" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","477.69","0.00","477.69","5.00","5.00","101.19","United States","-","CAD","14.86","5.17","0.74","Oct 1, 2050","3.33","14.91","-","5.17","14.91","5.17","USD","Oct 7, 2020","Oct 7, 2020" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","477.69","0.00","477.69","3.00","3.00","139.55","United States","-","CAD","1.17","6.03","0.74","Jul 1, 2025","8.30","1.17","-","6.03","1.17","6.03","USD","Jul 1, 1995","Jul 5, 1995" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","477.08","0.00","477.08","8.00","8.00","58.57","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021" "MRFG3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","476.94","0.00","476.94","191.00","191.00","2.50","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2007" "6491","PEGAVISION CORPORATION CORP","Health Care","Equity","476.73","0.00","476.73","25.00","25.00","19.28","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014" "1164","CGN MINING COMPANY LTD","Energy","Equity","476.68","0.00","476.68","1,589.00","1,589.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 4, 2003" "6345","AICHI CORP","Industrials","Equity","476.53","0.00","476.53","46.00","46.00","10.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 3, 1987" "182","CONCORD NEW ENERGY GROUP LTD","Utilities","Equity","476.45","0.00","476.45","4,331.00","4,331.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","475.95","0.00","475.95","3.00","3.00","151.55","United States","-","CAD","13.81","5.46","0.74","Oct 15, 2053","6.25","13.85","-","5.45","13.75","5.45","USD","Oct 6, 2023","Oct 6, 2023" "EPR","EPR PROPERTIES","Reits","Fixed Income","475.95","0.00","475.95","4.00","4.00","129.40","United States","-","CAD","3.51","6.30","0.74","Apr 15, 2028","4.95","3.51","-","6.30","3.51","6.30","USD","Apr 16, 2018","Apr 16, 2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","475.95","0.00","475.95","4.00","4.00","120.83","United States","-","CAD","14.67","5.78","0.74","Sep 15, 2054","5.00","14.64","-","5.78","14.64","5.78","USD","Sep 5, 2014","Sep 5, 2014" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","475.95","0.00","475.95","4.00","4.00","127.89","United States","-","CAD","2.48","5.65","0.74","Dec 1, 2026","3.25","2.49","-","5.65","2.49","5.65","USD","Nov 29, 2016","Nov 29, 2016" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","475.61","0.00","475.61","297.00","297.00","1.60","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","475.51","0.00","475.51","294.00","294.00","1.62","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 24, 1994" "PORT3","WILSON SONS HOLDING BRASIL SA","Industrials","Equity","475.48","0.00","475.48","97.00","97.00","4.91","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2021" "601111","AIR CHINA LTD A","Industrials","Equity","475.36","0.00","475.36","352.00","352.00","1.35","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","475.12","0.00","475.12","106.00","106.00","4.49","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","475.09","0.00","475.09","156.00","156.00","3.04","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010" "NAN","NANOSONICS LTD","Health Care","Equity","474.93","0.00","474.93","195.00","195.00","2.43","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "9678","KANAMOTO LTD","Industrials","Equity","474.75","0.00","474.75","19.00","19.00","24.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 7, 1992" "EGBN","EAGLE BANCORP INC","Financials","Equity","474.59","0.00","474.59","15.00","15.00","31.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 6, 1999" "KODK","EASTMAN KODAK","Information Technology","Equity","474.59","0.00","474.59","73.00","73.00","6.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","474.59","0.00","474.59","179.00","179.00","2.65","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGP","RESOURCES CONNECTION INC","Industrials","Equity","474.59","0.00","474.59","27.00","27.00","17.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2000" "8160","KISOJI LTD","Consumer Discretionary","Equity","474.54","0.00","474.54","20.00","20.00","23.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 1989" "ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","Utilities","Equity","474.37","0.00","474.37","2,062.00","2,062.00","0.23","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 12, 2001" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","474.21","0.00","474.21","4.00","4.00","124.09","United States","-","CAD","13.00","6.08","0.74","Mar 15, 2049","5.40","13.05","-","6.08","13.05","6.08","USD","Mar 14, 2019","Mar 14, 2019" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","474.21","0.00","474.21","4.00","4.00","111.17","United States","-","CAD","15.06","5.08","0.74","Nov 15, 2050","3.83","15.15","-","5.08","15.15","5.08","USD","Apr 16, 2020","Apr 16, 2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","474.21","0.00","474.21","4.00","4.00","132.84","United States","-","CAD","1.12","5.13","0.74","Jun 1, 2025","3.15","1.13","-","5.13","1.13","5.13","USD","May 21, 2015","May 21, 2015" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","474.21","0.00","474.21","5.00","5.00","88.41","United States","-","CAD","13.08","6.65","0.74","Aug 1, 2046","3.63","13.07","-","6.65","13.07","6.65","USD","Jul 12, 2016","Jul 12, 2016" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","474.21","0.00","474.21","5.00","5.00","88.42","United States","-","CAD","15.51","5.62","0.74","Jun 1, 2051","3.10","15.53","-","5.62","15.53","5.62","USD","Feb 3, 2021","Feb 3, 2021" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","474.21","0.00","474.21","5.00","5.00","102.43","Thailand","-","CAD","14.04","6.19","0.74","Mar 18, 2051","4.30","14.04","-","6.19","14.04","6.19","USD","Mar 18, 2021","Mar 18, 2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","474.21","0.00","474.21","3.00","3.00","143.44","United States","-","CAD","8.98","5.66","0.74","Mar 15, 2037","6.27","8.91","-","5.66","8.91","5.66","USD","Sep 18, 2006","Sep 18, 2006" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","474.21","0.00","474.21","6.00","6.00","85.32","United States","-","CAD","16.28","5.16","0.74","Apr 27, 2050","2.55","16.36","-","5.16","16.36","5.16","USD","Apr 27, 2020","Apr 27, 2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","474.21","0.00","474.21","4.00","4.00","109.55","United States","-","CAD","6.76","5.10","0.74","Sep 16, 2031","1.95","6.74","-","5.10","6.74","5.10","USD","Sep 16, 2021","Sep 16, 2021" "282330","BGF RETAIL LTD","Consumer Staples","Equity","474.21","0.00","474.21","4.00","4.00","119.39","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 8, 2017" "AFFLE","AFFLE INDIA LTD","Communication","Equity","473.89","0.00","473.89","28.00","28.00","17.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 7, 2021" "WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","473.78","0.00","473.78","52.00","52.00","9.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000" "NTC","NETCARE LTD","Health Care","Equity","473.65","0.00","473.65","551.00","551.00","0.86","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 5, 1996" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","472.99","0.00","472.99","109.00","109.00","4.35","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3019","ASIA OPTICAL INC","Information Technology","Equity","472.71","0.00","472.71","171.00","171.00","2.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000" "237690","ST PHARM LTD","Health Care","Equity","472.57","0.00","472.57","5.00","5.00","88.86","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","472.46","0.00","472.46","4.00","4.00","118.78","United States","-","CAD","13.14","5.29","0.74","Sep 1, 2045","4.30","13.25","-","5.29","13.25","5.29","USD","Aug 13, 2015","Aug 13, 2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","472.46","0.00","472.46","4.00","4.00","130.26","United States","-","CAD","1.21","6.02","0.74","Jun 29, 2025","2.55","1.20","-","6.02","1.20","6.02","USD","Jun 29, 2020","Jun 29, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","472.46","0.00","472.46","4.00","4.00","120.58","Canada","-","CAD","12.15","5.44","0.74","Nov 7, 2043","4.50","12.21","-","5.44","12.21","5.44","USD","Nov 7, 2013","Nov 7, 2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","472.46","0.00","472.46","4.00","4.00","125.99","United States","-","CAD","14.42","5.35","0.74","Oct 1, 2052","4.85","14.47","-","5.35","14.47","5.35","USD","Sep 15, 2022","Sep 15, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","472.46","0.00","472.46","5.00","5.00","93.62","United States","-","CAD","15.74","5.36","0.74","Apr 1, 2052","3.20","15.77","-","5.36","15.77","5.36","USD","Mar 30, 2021","Mar 30, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","472.46","0.00","472.46","4.00","4.00","134.65","United States","-","CAD","10.68","5.33","0.74","Sep 30, 2040","5.25","10.65","-","5.33","10.65","5.33","USD","Mar 30, 2011","May 24, 2011" "BRKHEC","PACIFICORP","Electric","Fixed Income","472.46","0.00","472.46","4.00","4.00","132.68","United States","-","CAD","1.19","5.31","0.74","Jul 1, 2025","3.35","1.20","-","5.31","1.20","5.31","USD","Jun 19, 2015","Jun 19, 2015" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","472.46","0.00","472.46","4.00","4.00","129.73","United States","-","CAD","3.92","4.85","0.74","Aug 15, 2028","3.69","3.96","-","4.85","3.96","4.85","USD","Apr 4, 2018","Apr 4, 2018" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","Industrials","Equity","472.42","0.00","472.42","50.00","50.00","9.42","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 19, 2020" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","471.96","0.00","471.96","16.00","16.00","29.64","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021" "6737","EIZO CORP","Information Technology","Equity","471.50","0.00","471.50","10.00","10.00","47.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "YNS","YINSON HOLDINGS","Energy","Equity","471.38","0.00","471.38","704.00","704.00","0.67","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996" "6214","SYSTEX CORP","Information Technology","Equity","471.33","0.00","471.33","92.00","92.00","5.12","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 6, 2003" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","471.12","0.00","471.12","60.00","60.00","7.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 2, 1992" "603195","GONEO GROUP LTD A","Industrials","Equity","471.05","0.00","471.05","24.00","24.00","19.29","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 6, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","470.72","0.00","470.72","5.00","5.00","94.03","United States","-","CAD","15.10","5.44","0.74","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "AEP","OHIO POWER CO","Electric","Fixed Income","470.72","0.00","470.72","4.00","4.00","133.40","United States","-","CAD","7.13","5.25","0.74","Jun 1, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","May 10, 2023","May 10, 2023" "AJMANBANK","AJMAN BANK","Financials","Equity","470.66","0.00","470.66","682.00","682.00","0.69","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008" "CPS","CYFROWY POLSAT SA","Communication","Equity","470.55","0.00","470.55","130.00","130.00","3.62","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","May 6, 2008" "NXST","NEXUS SELECT TRUST (PROPOSED)","Real Estate","Equity","470.23","0.00","470.23","227.00","227.00","2.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "096530","SEEGENE INC","Health Care","Equity","470.11","0.00","470.11","19.00","19.00","25.19","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","469.37","0.00","469.37","21.00","21.00","22.65","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 1995" "NAPA","DUCKHORN PORTFOLIO INC","Consumer Staples","Equity","469.37","0.00","469.37","38.00","38.00","12.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "PL","PLANET LABS CLASS A","Industrials","Equity","469.37","0.00","469.37","135.00","135.00","3.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","469.37","0.00","469.37","16.00","16.00","29.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ARKO","ARKO","Consumer Discretionary","Equity","469.37","0.00","469.37","63.00","63.00","7.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019" "WB","WEIBO ADR REPRESENTING CORP","Communication","Equity","469.28","0.00","469.28","36.00","36.00","12.91","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BURG","BURGAN BANK","Financials","Equity","469.14","0.00","469.14","510.00","510.00","0.92","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "CEL","CELLCOM LTD","Communication","Equity","469.11","0.00","469.11","83.00","83.00","5.63","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 9, 2007" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","468.98","0.00","468.98","5.00","5.00","103.14","United States","-","CAD","14.28","5.59","0.74","Nov 1, 2049","3.81","14.40","-","5.59","14.40","5.59","USD","Sep 26, 2019","Sep 26, 2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","468.98","0.00","468.98","5.00","5.00","88.52","United States","-","CAD","15.54","5.71","0.74","Aug 15, 2051","3.18","15.55","-","5.71","15.55","5.71","USD","Aug 20, 2021","Aug 20, 2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","468.98","0.00","468.98","4.00","4.00","116.52","United States","-","CAD","5.75","4.92","0.74","Aug 15, 2030","2.29","5.77","-","4.92","5.77","4.92","USD","Oct 29, 2020","Oct 29, 2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","468.98","0.00","468.98","3.00","3.00","136.78","United States","-","CAD","7.64","5.29","0.74","Mar 30, 2034","5.38","7.65","-","5.29","7.51","5.29","USD","Mar 7, 2024","Mar 7, 2024" "DMC","DMCI HOLDINGS INC","Industrials","Equity","468.84","0.00","468.84","1,736.00","1,736.00","0.27","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 2, 1996" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","468.62","0.00","468.62","464.00","464.00","1.01","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008" "BON","BONDUELLE SA","Consumer Staples","Equity","468.53","0.00","468.53","42.00","42.00","11.16","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 1998" "2401","SUNPLUS TECHNOLOGY LTD","Information Technology","Equity","468.15","0.00","468.15","390.00","390.00","1.20","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","467.81","0.00","467.81","4.00","4.00","114.85","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","467.80","0.00","467.80","835.00","835.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 3, 2006" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","467.41","0.00","467.41","7.00","7.00","70.61","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","467.23","0.00","467.23","3.00","3.00","157.10","United States","-","CAD","5.80","5.20","0.74","Nov 15, 2031","7.70","5.76","-","5.20","5.76","5.20","USD","Nov 21, 2001","Nov 21, 2001" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","467.23","0.00","467.23","5.00","5.00","96.30","United States","-","CAD","15.47","5.22","0.74","Jan 1, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 9, 2020","Jan 9, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","467.23","0.00","467.23","3.00","3.00","134.51","United States","-","CAD","14.18","5.52","0.74","Jun 1, 2053","5.45","14.21","-","5.52","14.21","5.52","USD","May 18, 2023","May 18, 2023" "AEGISCHEM","AEGIS LOGISTICS LTD","Energy","Equity","467.18","0.00","467.18","73.00","73.00","6.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "145720","DENTIUM LTD","Health Care","Equity","466.53","0.00","466.53","3.00","3.00","136.92","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","465.49","0.00","465.49","4.00","4.00","124.31","United States","-","CAD","5.45","5.00","0.74","Jun 30, 2030","3.40","5.47","-","5.00","5.47","5.00","USD","May 11, 2020","May 11, 2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","465.49","0.00","465.49","4.00","4.00","106.93","United States","-","CAD","13.37","6.05","0.74","Mar 1, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465.49","0.00","465.49","4.00","4.00","109.31","United States","-","CAD","6.68","5.07","0.74","Aug 1, 2031","1.85","6.64","-","5.07","6.64","5.07","USD","Aug 3, 2021","Aug 3, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","465.49","0.00","465.49","3.00","3.00","139.91","United States","-","CAD","3.83","4.91","0.74","Oct 1, 2028","5.65","3.85","-","4.90","3.78","4.90","USD","Sep 29, 2023","Sep 29, 2023" "298050","HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","465.43","0.00","465.43","1.00","1.00","338.52","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","465.36","0.00","465.36","25.00","25.00","18.48","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 9, 1992" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","465.11","0.00","465.11","306.00","306.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","465.10","0.00","465.10","554.00","554.00","0.84","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "108320","LX SEMICON LTD","Information Technology","Equity","465.03","0.00","465.03","6.00","6.00","79.99","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 8, 2010" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","464.91","0.00","464.91","278.00","278.00","1.67","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 7, 2014" "DNO","DNO","Energy","Equity","464.72","0.00","464.72","378.00","378.00","1.23","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 2, 1985" "TEAMLEASE","TEAMLEASE SERVICES LTD","Industrials","Equity","464.62","0.00","464.62","10.00","10.00","46.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MFEA","MFE A NV","Communication","Equity","464.48","0.00","464.48","130.00","130.00","3.56","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6282","ACBEL POLYTECH INC","Industrials","Equity","464.43","0.00","464.43","280.00","280.00","1.66","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 8, 2003" "GMRE","GLOBAL MEDICAL REIT INC","Real Estate","Equity","464.16","0.00","464.16","40.00","40.00","11.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","464.16","0.00","464.16","31.00","31.00","15.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","464.16","0.00","464.16","23.00","23.00","20.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","464.16","0.00","464.16","156.00","156.00","2.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBI","TRUEBLUE INC","Industrials","Equity","464.16","0.00","464.16","27.00","27.00","16.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 8, 1990" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","464.12","0.00","464.12","50.00","50.00","9.21","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","463.74","0.00","463.74","3.00","3.00","133.64","United States","-","CAD","12.42","5.43","0.74","Dec 15, 2045","5.30","12.54","-","5.43","12.54","5.43","USD","Dec 14, 2015","Dec 14, 2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","463.74","0.00","463.74","4.00","4.00","118.52","United States","-","CAD","6.85","4.97","0.74","Mar 1, 2032","3.00","6.86","-","4.97","6.86","4.97","USD","Feb 28, 2022","Feb 28, 2022" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","463.74","0.00","463.74","4.00","4.00","123.34","United States","-","CAD","4.65","5.24","0.74","Jun 15, 2029","3.20","4.65","-","5.24","4.65","5.24","USD","Jun 7, 2019","Jun 7, 2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","463.74","0.00","463.74","4.00","4.00","109.58","United States","-","CAD","12.46","5.86","0.74","Apr 1, 2045","4.25","12.52","-","5.86","12.52","5.86","USD","Mar 30, 2015","Mar 30, 2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","463.74","0.00","463.74","3.00","3.00","144.85","United States","-","CAD","8.71","5.22","0.74","Oct 1, 2036","5.95","8.65","-","5.22","8.65","5.22","USD","Sep 25, 2006","Sep 25, 2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","463.74","0.00","463.74","5.00","5.00","100.73","United States","-","CAD","17.44","4.90","0.74","Jul 15, 2056","3.30","17.40","-","4.90","17.40","4.90","USD","Oct 13, 2016","Oct 13, 2016" "UDR","UDR INC MTN","Reits","Fixed Income","463.74","0.00","463.74","4.00","4.00","103.59","United States","-","CAD","8.04","5.41","0.74","Jun 15, 2033","2.10","8.00","-","5.41","8.00","5.41","USD","Feb 26, 2021","Feb 26, 2021" "2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","463.08","0.00","463.08","286.00","286.00","1.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997" "TEXRAIL","TEXMACO RAIL AND ENGINEERING LTD","Industrials","Equity","463.05","0.00","463.05","168.00","168.00","2.75","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 3, 2011" "FINV","FINVOLUTION GROUP ADR","Financials","Equity","462.59","0.00","462.59","69.00","69.00","6.69","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1835","TOTETSU KOGYO LTD","Industrials","Equity","462.32","0.00","462.32","17.00","17.00","27.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","462.17","0.00","462.17","28.00","28.00","16.26","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","462.00","0.00","462.00","5.00","5.00","88.42","United States","-","CAD","15.71","5.41","0.74","Jun 15, 2050","2.90","15.77","-","5.41","15.77","5.41","USD","Jun 5, 2020","Jun 5, 2020" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","462.00","0.00","462.00","3.00","3.00","151.44","United States","-","CAD","9.01","5.35","0.74","Oct 15, 2037","6.55","8.96","-","5.35","8.96","5.35","USD","Apr 15, 2008","Jun 16, 2008" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","462.00","0.00","462.00","6.00","6.00","79.21","United States","-","CAD","15.98","5.73","0.74","Sep 1, 2050","2.65","15.99","-","5.73","15.99","5.73","USD","Aug 24, 2020","Aug 24, 2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","462.00","0.00","462.00","3.00","3.00","139.23","United States","-","CAD","7.29","6.02","0.74","Feb 20, 2034","6.35","7.27","-","6.01","7.13","6.01","USD","Feb 20, 2024","Feb 20, 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","462.00","0.00","462.00","4.00","4.00","106.04","United States","-","CAD","5.60","7.55","0.74","Aug 15, 2030","3.15","5.51","-","7.55","5.51","7.55","USD","Aug 12, 2020","Aug 12, 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","462.00","0.00","462.00","5.00","5.00","89.18","United States","-","CAD","16.76","4.83","0.74","Oct 15, 2050","2.52","16.86","-","4.83","16.86","4.83","USD","Apr 21, 2020","Apr 21, 2020" "4123","CENTER LABORATORIES INC","Health Care","Equity","461.66","0.00","461.66","251.00","251.00","1.84","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 7, 2003" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","461.44","0.00","461.44","43.00","43.00","10.62","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","461.28","0.00","461.28","155.00","155.00","2.98","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "3633","ZHONGYU ENERGY HOLDINGS LTD","Utilities","Equity","461.07","0.00","461.07","530.00","530.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "111770","YOUNGONE CORP","Consumer Discretionary","Equity","460.93","0.00","460.93","11.00","11.00","40.70","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009" "LNZ","LENZING AG","Materials","Equity","460.76","0.00","460.76","10.00","10.00","47.49","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 8, 1986" "9922","JIUMAOJIU INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","460.73","0.00","460.73","501.00","501.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "7296","FCC LTD","Consumer Discretionary","Equity","460.52","0.00","460.52","23.00","23.00","20.30","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "007310","OTTOGI CORP","Consumer Staples","Equity","460.49","0.00","460.49","1.00","1.00","403.50","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 5, 1994" "PDX","PARADOX INTERACTIVE","Communication","Equity","460.43","0.00","460.43","19.00","19.00","23.82","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","460.26","0.00","460.26","3.00","3.00","136.81","United Kingdom","-","CAD","7.68","5.21","0.74","Mar 28, 2034","5.30","7.70","-","5.21","7.55","5.21","USD","Mar 28, 2024","Mar 28, 2024" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","460.26","0.00","460.26","4.00","4.00","130.01","United States","-","CAD","1.84","5.68","0.74","Apr 1, 2026","3.38","1.87","-","5.68","1.87","5.68","USD","Mar 19, 2021","Mar 19, 2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","460.26","0.00","460.26","3.00","3.00","147.15","United States","-","CAD","9.39","5.40","0.74","May 15, 2038","6.25","9.33","-","5.40","9.33","5.40","USD","May 16, 2008","May 16, 2008" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","460.16","0.00","460.16","30.00","30.00","15.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","458.94","0.00","458.94","11.00","11.00","40.40","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","458.94","0.00","458.94","7.00","7.00","62.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","458.94","0.00","458.94","14.00","14.00","32.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 2024" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","458.94","0.00","458.94","12.00","12.00","39.37","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDVT","RED VIOLET INC","Information Technology","Equity","458.94","0.00","458.94","17.00","17.00","26.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","458.94","0.00","458.94","604.00","604.00","0.76","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2016" "DOM","GLOBAL DOMINION ACCESS SA","Information Technology","Equity","458.79","0.00","458.79","93.00","93.00","4.93","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2016" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","458.55","0.00","458.55","14.00","14.00","31.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","458.51","0.00","458.51","3.00","3.00","132.32","United States","-","CAD","4.09","4.63","0.74","Dec 1, 2028","4.00","4.16","-","4.63","4.16","4.63","USD","Nov 30, 2018","Nov 30, 2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","458.51","0.00","458.51","4.00","4.00","126.11","United States","-","CAD","6.84","5.74","0.74","Jun 1, 2045","5.15","12.23","-","5.74","12.23","5.74","USD","May 21, 2015","May 21, 2015" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","458.51","0.00","458.51","3.00","3.00","131.77","United States","-","CAD","11.00","5.40","0.74","Jun 1, 2041","5.13","11.04","-","5.40","11.04","5.40","USD","Jun 10, 2011","Jun 10, 2011" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","458.51","0.00","458.51","3.00","3.00","132.34","United States","-","CAD","11.64","5.22","0.74","Jul 1, 2042","5.00","11.64","-","5.22","11.64","5.22","USD","Dec 8, 2011","Dec 8, 2011" "BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","458.51","0.00","458.51","3.00","3.00","132.54","United States","-","CAD","3.66","4.95","0.74","Jul 1, 2028","4.30","3.80","-","4.95","3.80","4.95","USD","Dec 17, 2018","Dec 17, 2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","458.51","0.00","458.51","5.00","5.00","93.79","United States","-","CAD","15.41","5.21","0.74","Oct 1, 2049","3.00","15.49","-","5.21","15.49","5.21","USD","Sep 6, 2019","Sep 6, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","458.51","0.00","458.51","4.00","4.00","116.47","United States","-","CAD","11.59","5.57","0.74","Apr 1, 2042","4.30","11.61","-","5.57","11.61","5.57","USD","Mar 22, 2012","Mar 22, 2012" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","458.51","0.00","458.51","4.00","4.00","117.15","United States","-","CAD","4.42","6.19","0.74","Feb 1, 2029","2.85","4.37","-","6.19","4.37","6.19","USD","Dec 10, 2021","Dec 10, 2021" "EXCL","XL AXIATA","Communication","Equity","458.34","0.00","458.34","2,292.00","2,292.00","0.20","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","457.83","0.00","457.83","36.00","36.00","12.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "140410","MEZZION PHARMA LTD","Health Care","Equity","457.79","0.00","457.79","11.00","11.00","40.80","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012" "DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","457.77","0.00","457.77","185.00","185.00","2.47","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021" "SRE","SALHIYA REAL EST","Real Estate","Equity","457.69","0.00","457.69","218.00","218.00","2.10","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","457.40","0.00","457.40","129.00","129.00","3.55","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 3, 2017" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","456.84","0.00","456.84","41.00","41.00","11.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2014" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","456.77","0.00","456.77","4.00","4.00","130.45","Australia","-","CAD","3.83","5.39","0.74","Aug 1, 2028","4.35","3.87","-","5.39","3.87","5.39","USD","May 1, 2018","May 1, 2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","456.77","0.00","456.77","3.00","3.00","149.64","United States","-","CAD","6.58","4.89","0.74","Nov 1, 2032","6.35","6.54","-","4.89","6.54","4.89","USD","Oct 31, 2002","Oct 31, 2002" "4147","TAIMED BIOLOGICS INC","Health Care","Equity","456.18","0.00","456.18","122.00","122.00","3.74","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2010" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","455.74","0.00","455.74","306.00","306.00","1.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010" "6182","WAFER WORKS CORP","Information Technology","Equity","455.48","0.00","455.48","274.00","274.00","1.66","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 16, 2002" "263750","PEARLABYSS CORP","Communication","Equity","455.14","0.00","455.14","15.00","15.00","30.88","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","455.03","0.00","455.03","4.00","4.00","104.48","United States","-","CAD","13.39","5.82","0.74","Oct 2, 2047","4.00","13.46","-","5.82","13.46","5.82","USD","Oct 2, 2017","Oct 2, 2017" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","455.03","0.00","455.03","3.00","3.00","137.47","United States","-","CAD","5.63","5.79","0.74","Mar 15, 2031","6.00","5.63","-","5.79","5.51","5.79","USD","Mar 12, 2024","Mar 12, 2024" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","455.03","0.00","455.03","4.00","4.00","108.11","United States","-","CAD","15.06","5.23","0.74","Nov 15, 2052","3.80","15.07","-","5.23","15.07","5.23","USD","Feb 23, 2022","Feb 23, 2022" "PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","455.03","0.00","455.03","4.00","4.00","120.07","Colombia","-","CAD","4.81","6.26","0.74","Oct 16, 2029","3.75","4.78","-","6.26","4.78","6.26","USD","Oct 16, 2019","Oct 16, 2019" "WPC","WP CAREY INC","Reits","Fixed Income","455.03","0.00","455.03","4.00","4.00","109.41","United States","-","CAD","6.91","5.55","0.74","Feb 1, 2032","2.45","6.87","-","5.55","6.87","5.55","USD","Oct 15, 2021","Oct 15, 2021" "300014","EVE ENERGY LTD A","Industrials","Equity","454.82","0.00","454.82","63.00","63.00","7.27","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "TKIM","PABRIK KERTAS TJIWI KIMIA","Materials","Equity","454.55","0.00","454.55","722.00","722.00","0.63","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 6, 1990" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","454.51","0.00","454.51","7.00","7.00","66.09","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","454.42","0.00","454.42","73.00","73.00","6.22","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018" "LEON","LEONTEQ AG","Financials","Equity","453.83","0.00","453.83","11.00","11.00","40.06","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 18, 2012" "MED","MEDIFAST INC","Consumer Staples","Equity","453.73","0.00","453.73","9.00","9.00","51.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2002" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Financials","Equity","453.73","0.00","453.73","36.00","36.00","12.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLAND","GLAND PHARMA LTD","Health Care","Equity","453.68","0.00","453.68","15.00","15.00","29.67","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020" "POWERMECH","POWER MECH PROJECTS LTD","Industrials","Equity","453.58","0.00","453.58","6.00","6.00","79.86","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 26, 2015" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","453.28","0.00","453.28","4.00","4.00","106.63","United States","-","CAD","6.30","8.30","0.74","Jan 18, 2032","4.50","6.17","-","8.30","6.17","8.30","USD","Jan 18, 2022","Jan 18, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","453.28","0.00","453.28","4.00","4.00","120.60","United States","-","CAD","3.34","5.35","0.74","Oct 15, 2027","1.83","3.33","-","5.35","3.33","5.35","USD","Sep 16, 2020","Sep 16, 2020" "ELV","WELLPOINT INC","Insurance","Fixed Income","453.28","0.00","453.28","4.00","4.00","117.35","United States","-","CAD","14.65","5.81","0.74","Aug 15, 2054","4.85","14.61","-","5.81","14.61","5.81","USD","Aug 12, 2014","Aug 12, 2014" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","453.16","0.00","453.16","34.00","34.00","13.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 8, 2007" "293490","KAKAO GAMES CORP","Communication","Equity","452.77","0.00","452.77","19.00","19.00","23.93","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6630","YA-MAN LTD","Consumer Staples","Equity","452.12","0.00","452.12","51.00","51.00","8.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 24, 2009" "IBULHSGFIN","INDIABULLS HOUSING FINANCE LTD","Financials","Equity","451.76","0.00","451.76","170.00","170.00","2.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","451.54","0.00","451.54","4.00","4.00","105.94","United States","-","CAD","12.30","5.90","0.74","Mar 15, 2043","3.95","12.30","-","5.90","12.30","5.90","USD","Mar 26, 2013","Mar 26, 2013" "383310","ECOPRO HN LTD","Industrials","Equity","451.45","0.00","451.45","5.00","5.00","82.21","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","451.34","0.00","451.34","125.00","125.00","3.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","451.00","0.00","451.00","170.00","170.00","2.65","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","450.54","0.00","450.54","80.00","80.00","5.64","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "004990","LOTTE CORP","Industrials","Equity","450.50","0.00","450.50","16.00","16.00","28.36","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "ALIG","ALIMAK GROUP","Industrials","Equity","450.38","0.00","450.38","36.00","36.00","12.50","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","450.36","0.00","450.36","26.00","26.00","17.14","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 15, 2004" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","450.27","0.00","450.27","75.00","75.00","5.98","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 2, 2020" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","450.12","0.00","450.12","8.00","8.00","53.33","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","449.80","0.00","449.80","4.00","4.00","112.40","United States","-","CAD","11.81","5.65","0.74","Jan 15, 2042","4.10","11.78","-","5.65","11.78","5.65","USD","Jan 18, 2012","Jan 18, 2012" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","449.80","0.00","449.80","3.00","3.00","136.31","United Kingdom","-","CAD","5.77","5.20","0.74","Mar 26, 2031","5.25","5.80","-","5.20","5.68","5.20","USD","Mar 26, 2024","Mar 26, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","449.80","0.00","449.80","4.00","4.00","105.49","United States","-","CAD","14.05","5.45","0.74","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","449.80","0.00","449.80","3.00","3.00","136.16","United States","-","CAD","7.61","5.47","0.74","Apr 1, 2034","5.50","7.61","-","5.47","7.61","5.47","USD","Mar 14, 2024","Mar 14, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","449.80","0.00","449.80","4.00","4.00","127.60","United States","-","CAD","11.74","5.67","0.74","Aug 1, 2043","5.15","11.79","-","5.67","11.79","5.67","USD","Jul 25, 2013","Jul 25, 2013" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","449.80","0.00","449.80","4.00","4.00","107.17","United States","-","CAD","17.29","5.26","0.74","Aug 6, 2061","3.97","17.05","-","5.26","17.05","5.26","USD","Aug 6, 2021","Aug 6, 2021" "MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","449.80","0.00","449.80","3.00","3.00","144.99","United States","-","CAD","10.11","5.21","0.74","Jun 30, 2039","5.85","10.07","-","5.21","10.07","5.21","USD","Jun 25, 2009","Jun 25, 2009" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","449.80","0.00","449.80","3.00","3.00","138.60","United States","-","CAD","3.90","5.09","0.74","Sep 15, 2028","5.60","3.91","-","5.09","3.85","5.09","USD","Sep 13, 2023","Sep 13, 2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","449.80","0.00","449.80","5.00","5.00","82.78","United States","-","CAD","16.67","5.10","0.74","Oct 1, 2050","2.40","16.74","-","5.10","16.74","5.10","USD","Jul 14, 2020","Jul 14, 2020" "BPAN4","BANCO PAN PREF SA","Financials","Equity","449.26","0.00","449.26","167.00","167.00","2.69","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 14, 2007" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","449.16","0.00","449.16","22.00","22.00","20.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","448.69","0.00","448.69","15.00","15.00","30.03","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","448.51","0.00","448.51","5.00","5.00","85.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1987" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","448.51","0.00","448.51","47.00","47.00","9.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","448.51","0.00","448.51","18.00","18.00","24.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","448.51","0.00","448.51","18.00","18.00","24.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","448.07","0.00","448.07","40.00","40.00","11.15","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 6, 2010" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","448.05","0.00","448.05","4.00","4.00","124.29","Japan","-","CAD","12.42","5.40","0.74","Mar 10, 2044","4.70","12.45","-","5.40","12.45","5.40","USD","Mar 10, 2014","Mar 10, 2014" "HUM","HUMANA INC","Insurance","Fixed Income","448.05","0.00","448.05","3.00","3.00","135.79","United States","-","CAD","0.47","5.74","0.74","Mar 13, 2026","5.70","1.83","-","5.74","1.83","5.74","USD","Mar 13, 2023","Mar 13, 2023" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","448.05","0.00","448.05","3.00","3.00","130.72","Chile","-","CAD","2.74","5.76","0.74","Apr 4, 2027","4.38","2.72","-","5.76","2.72","5.76","USD","Apr 4, 2017","Apr 4, 2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","448.05","0.00","448.05","4.00","4.00","123.75","United States","-","CAD","10.44","5.49","0.74","Oct 1, 2039","4.63","10.45","-","5.49","10.45","5.49","USD","Oct 1, 2020","Jan 19, 2021" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","448.05","0.00","448.05","5.00","5.00","95.92","United States","-","CAD","21.27","5.13","0.74","Feb 15, 2119","3.61","19.47","-","5.13","19.47","5.13","USD","Aug 6, 2019","Aug 6, 2019" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","447.79","0.00","447.79","29.00","29.00","15.32","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ILTY","ILLIMITY BANK","Financials","Equity","447.72","0.00","447.72","63.00","63.00","7.08","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "000776","GF SECURITIES LTD A","Financials","Equity","447.57","0.00","447.57","178.00","178.00","2.52","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997" "IMPN","IMPLENIA AG","Industrials","Equity","447.44","0.00","447.44","9.00","9.00","49.59","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 2, 1997" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","447.27","0.00","447.27","104.00","104.00","4.31","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","447.26","0.00","447.26","85.00","85.00","5.27","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 9, 2007" "079160","CJ CGV LTD","Communication","Equity","447.16","0.00","447.16","79.00","79.00","5.64","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004" "SOBHA","SOBHA LTD","Real Estate","Equity","446.91","0.00","446.91","19.00","19.00","23.32","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006" "ECLERX","ECLERX SERVICES LTD","Industrials","Equity","446.68","0.00","446.68","11.00","11.00","38.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","446.67","0.00","446.67","171.00","171.00","2.61","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "COOR","COOR SERVICE MANAGEMENT HOLDING","Industrials","Equity","446.64","0.00","446.64","69.00","69.00","6.47","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","446.52","0.00","446.52","491.00","491.00","0.91","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","446.45","0.00","446.45","687.00","687.00","0.65","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","446.31","0.00","446.31","3.00","3.00","140.51","United States","-","CAD","5.45","5.30","0.74","Jan 15, 2031","5.90","5.48","-","5.28","5.37","5.28","USD","Dec 1, 2023","Dec 1, 2023" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","446.31","0.00","446.31","4.00","4.00","119.55","United States","-","CAD","12.53","5.39","0.74","Mar 1, 2044","4.40","12.61","-","5.39","12.61","5.39","USD","Mar 7, 2014","Mar 7, 2014" "2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","446.04","0.00","446.04","686.00","686.00","0.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","445.16","0.00","445.16","412.00","412.00","1.08","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 25, 2005" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","445.05","0.00","445.05","65.00","65.00","6.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 1994" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","444.57","0.00","444.57","4.00","4.00","119.14","United States","-","CAD","13.24","5.79","0.74","Apr 15, 2049","4.85","13.31","-","5.79","13.31","5.79","USD","Mar 21, 2019","Mar 21, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","444.57","0.00","444.57","3.00","3.00","145.26","Canada","-","CAD","7.18","4.94","0.74","Nov 1, 2033","5.85","7.22","-","4.92","7.07","4.92","USD","Nov 1, 2023","Nov 1, 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","444.57","0.00","444.57","4.00","4.00","116.05","United States","-","CAD","12.99","5.31","0.74","Jun 1, 2045","4.15","13.10","-","5.31","13.10","5.31","USD","May 20, 2015","May 20, 2015" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","444.57","0.00","444.57","4.00","4.00","104.44","United States","-","CAD","13.58","5.52","0.74","Jun 15, 2046","3.70","13.67","-","5.52","13.67","5.52","USD","Jun 23, 2016","Jun 23, 2016" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","444.57","0.00","444.57","3.00","3.00","146.04","United States","-","CAD","10.25","5.80","0.74","Dec 14, 2040","6.50","10.20","-","5.80","10.20","5.80","USD","Jul 6, 2010","Jul 6, 2010" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","444.57","0.00","444.57","3.00","3.00","134.25","United States","-","CAD","7.46","6.01","0.74","Mar 15, 2034","5.85","7.43","-","6.01","7.43","6.01","USD","Mar 14, 2024","Mar 14, 2024" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","444.57","0.00","444.57","3.00","3.00","138.14","United States","-","CAD","4.09","6.54","0.74","Mar 1, 2029","6.95","4.08","-","6.54","4.02","6.54","USD","Jan 12, 2024","Jan 12, 2024" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","444.57","0.00","444.57","3.00","3.00","128.87","United States","-","CAD","2.05","5.24","0.74","Jun 1, 2026","2.70","2.06","-","5.24","2.06","5.24","USD","May 26, 2016","May 26, 2016" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","444.26","0.00","444.26","88.00","88.00","5.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 7, 2000" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","444.25","0.00","444.25","6.00","6.00","77.23","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "039200","OSCOTEC INC","Health Care","Equity","444.04","0.00","444.04","16.00","16.00","28.11","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","443.30","0.00","443.30","26.00","26.00","17.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 5, 2021" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","443.30","0.00","443.30","34.00","34.00","12.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "SOI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","443.30","0.00","443.30","38.00","38.00","11.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","443.30","0.00","443.30","9.00","9.00","49.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986" "035760","CJ ENM LTD","Communication","Equity","442.84","0.00","442.84","5.00","5.00","80.90","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 3, 2000" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","442.82","0.00","442.82","3.00","3.00","137.15","United States","-","CAD","7.12","5.22","0.74","Jun 1, 2033","5.35","7.07","-","5.22","7.07","5.22","USD","Jun 2, 2003","Jun 2, 2003" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","442.82","0.00","442.82","3.00","3.00","144.34","United States","-","CAD","9.33","4.90","0.74","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","442.82","0.00","442.82","3.00","3.00","130.90","United States","-","CAD","3.63","5.09","0.74","May 15, 2028","4.10","3.69","-","5.09","3.69","5.09","USD","May 10, 2018","May 10, 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","442.82","0.00","442.82","4.00","4.00","122.47","United States","-","CAD","8.23","5.34","0.74","Sep 18, 2034","4.10","8.25","-","5.34","8.25","5.34","USD","Sep 18, 2014","Sep 18, 2014" "8600","TOMONY HOLDINGS INC","Financials","Equity","442.75","0.00","442.75","115.00","115.00","3.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2010" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","442.71","0.00","442.71","10.00","10.00","44.38","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 29, 2021" "TABREED","TABREED","Utilities","Equity","442.57","0.00","442.57","354.00","354.00","1.25","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","442.50","0.00","442.50","179.00","179.00","2.47","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "1712","SINON CORP","Materials","Equity","441.48","0.00","441.48","268.00","268.00","1.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 1991" "YIT","YIT","Consumer Discretionary","Equity","441.26","0.00","441.26","155.00","155.00","2.85","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","441.08","0.00","441.08","3.00","3.00","133.07","United States","-","CAD","3.53","5.83","0.74","Apr 12, 2028","5.25","3.50","-","5.83","3.50","5.83","USD","Apr 12, 2023","Apr 12, 2023" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","441.08","0.00","441.08","3.00","3.00","129.06","Korea (South)","-","CAD","2.78","5.07","0.74","Mar 30, 2027","3.25","2.77","-","5.07","2.77","5.07","USD","Mar 30, 2022","Mar 30, 2022" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","441.08","0.00","441.08","3.00","3.00","128.90","Mexico","-","CAD","3.13","5.63","0.74","Oct 4, 2027","4.00","3.16","-","5.63","3.16","5.63","USD","Oct 4, 2017","Oct 4, 2017" "OKE","ONEOK INC","Energy","Fixed Income","441.08","0.00","441.08","4.00","4.00","103.49","United States","-","CAD","12.62","6.26","0.74","Mar 15, 2045","4.20","12.61","-","6.26","12.61","6.26","USD","Mar 4, 2015","Mar 4, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","441.08","0.00","441.08","4.00","4.00","109.75","United States","-","CAD","12.57","5.81","0.74","Dec 15, 2044","4.20","12.63","-","5.81","12.63","5.81","USD","Jun 15, 2020","Dec 8, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","441.08","0.00","441.08","4.00","4.00","120.11","China","-","CAD","13.63","5.11","0.74","Apr 12, 2047","4.25","13.68","-","5.11","13.68","5.11","USD","Apr 12, 2017","Apr 12, 2017" "6608","BAIRONG INC","Financials","Equity","441.04","0.00","441.04","219.00","219.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 2021" "600089","TBEA LTD A","Industrials","Equity","440.91","0.00","440.91","156.00","156.00","2.83","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","440.89","0.00","440.89","102.00","102.00","4.31","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","440.84","0.00","440.84","3.00","3.00","133.34","United States","-","CAD","0.38","5.29","0.74","Aug 15, 2024","0.38","0.38","-","5.29","0.38","5.29","USD","Aug 15, 2021","Aug 16, 2021" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","440.60","0.00","440.60","63.00","63.00","7.01","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006" "ENAT3","ENAUTA PARTICIPACOES SA","Energy","Equity","439.82","0.00","439.82","55.00","55.00","7.93","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","439.73","0.00","439.73","449.00","449.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "5536","ACTER LTD","Industrials","Equity","439.49","0.00","439.49","51.00","51.00","8.60","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009" "819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","439.41","0.00","439.41","343.00","343.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","439.34","0.00","439.34","3.00","3.00","126.26","United States","-","CAD","11.92","5.80","0.74","Mar 15, 2044","5.20","11.99","-","5.80","11.99","5.80","USD","Mar 4, 2014","Mar 4, 2014" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","439.34","0.00","439.34","4.00","4.00","115.99","United States","-","CAD","16.03","5.15","0.74","Jul 1, 2055","4.20","15.94","-","5.15","15.94","5.15","USD","Feb 11, 2015","Feb 11, 2015" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","439.34","0.00","439.34","3.00","3.00","140.98","United States","-","CAD","1.07","7.10","0.74","Apr 1, 2029","8.00","3.95","-","5.99","1.78","5.99","USD","Mar 30, 2021","Mar 30, 2021" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","439.31","0.00","439.31","1.00","1.00","735.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "007070","GS RETAIL LTD","Consumer Staples","Equity","439.08","0.00","439.08","21.00","21.00","20.55","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","439.03","0.00","439.03","22.00","22.00","20.13","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","439.00","0.00","439.00","295.00","295.00","1.49","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","439.00","0.00","439.00","915.00","915.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 9, 1990" "VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","438.69","0.00","438.69","410.00","410.00","1.07","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "NOEJ","NORMA GROUP","Industrials","Equity","438.68","0.00","438.68","17.00","17.00","25.73","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 8, 2011" "VESBE.E","VESTEL BEYAZ ESYA SANAYI VE TICARE","Consumer Discretionary","Equity","438.60","0.00","438.60","555.00","555.00","0.79","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 21, 2006" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","438.08","0.00","438.08","236.00","236.00","1.86","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2013" "ONL","ORION OFFICE REIT INC","Real Estate","Equity","438.08","0.00","438.08","94.00","94.00","4.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 2021" "SHYF","SHYFT GROUP INC","Industrials","Equity","438.08","0.00","438.08","26.00","26.00","16.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","438.08","0.00","438.08","158.00","158.00","2.77","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 6, 2021" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","438.08","0.00","438.08","11.00","11.00","40.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","437.59","0.00","437.59","3.00","3.00","139.93","United States","-","CAD","2.72","4.42","0.74","Mar 15, 2027","5.50","2.72","-","4.42","2.72","4.42","USD","Mar 14, 2007","Mar 14, 2007" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","437.24","0.00","437.24","48.00","48.00","9.10","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 9, 2012" "3060","YANBU CEMENT","Materials","Equity","436.87","0.00","436.87","40.00","40.00","10.92","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","436.25","0.00","436.25","48.00","48.00","9.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 2, 2015" "1707","GRAPE KING BIO LTD","Consumer Staples","Equity","436.00","0.00","436.00","64.00","64.00","6.79","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","435.85","0.00","435.85","3.00","3.00","128.13","United States","-","CAD","1.43","5.40","0.74","Sep 15, 2025","1.30","1.42","-","5.40","1.42","5.40","USD","Jun 3, 2020","Jun 3, 2020" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","435.85","0.00","435.85","4.00","4.00","114.56","Chile","-","CAD","6.69","5.66","0.74","Jan 19, 2032","3.15","6.66","-","5.66","6.66","5.66","USD","Oct 19, 2021","Oct 19, 2021" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","435.85","0.00","435.85","3.00","3.00","124.67","United States","-","CAD","5.59","4.83","0.74","Aug 15, 2030","3.31","5.62","-","4.83","5.62","4.83","USD","Apr 1, 2020","Apr 1, 2020" "UDR","UDR INC MTN","Reits","Fixed Income","435.85","0.00","435.85","3.00","3.00","128.41","United States","-","CAD","2.97","5.36","0.74","Jul 1, 2027","3.50","3.00","-","5.36","3.00","5.36","USD","Jun 16, 2017","Jun 16, 2017" "GVS","GVS","Industrials","Equity","435.74","0.00","435.74","52.00","52.00","8.36","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","435.72","0.00","435.72","7.00","7.00","58.47","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "TXT","TEXT SA","Information Technology","Equity","435.72","0.00","435.72","15.00","15.00","29.98","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 11, 2014" "008930","HANMI SCIENCE LTD","Health Care","Equity","435.65","0.00","435.65","11.00","11.00","40.95","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 2, 1992" "5904","POYA LTD","Consumer Discretionary","Equity","435.50","0.00","435.50","20.00","20.00","21.31","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 9, 2002" "AYGAZ.E","AYGAZ A","Utilities","Equity","435.14","0.00","435.14","70.00","70.00","6.23","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "CHINHIN","CHIN HIN GROUP","Industrials","Equity","435.14","0.00","435.14","348.00","348.00","1.25","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "003230","SAM YANG FOODS LTD","Consumer Staples","Equity","435.10","0.00","435.10","2.00","2.00","204.52","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "9842","ARCLANDS CORP","Consumer Discretionary","Equity","435.02","0.00","435.02","27.00","27.00","16.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 2, 1989" "ELECTCAST","ELECTROSTEEL CASTINGS LTD","Industrials","Equity","434.60","0.00","434.60","150.00","150.00","2.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 15, 1996" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","434.46","0.00","434.46","100.00","100.00","4.35","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1993" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","434.15","0.00","434.15","59.00","59.00","7.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","434.11","0.00","434.11","4.00","4.00","99.92","United States","-","CAD","15.50","5.22","0.74","Aug 15, 2050","3.36","15.58","-","5.22","15.58","5.22","USD","Oct 29, 2020","Oct 29, 2020" "3227","PIXART IMAGING INC","Information Technology","Equity","434.06","0.00","434.06","64.00","64.00","6.75","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","433.45","0.00","433.45","818.00","818.00","0.53","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 8, 2007" "8276","HEIWADO LTD","Consumer Staples","Equity","432.97","0.00","432.97","24.00","24.00","18.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BOOM","DMC GLOBAL INC","Energy","Equity","432.87","0.00","432.87","17.00","17.00","25.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INST","INSTRUCTURE HOLDINGS INC","Information Technology","Equity","432.87","0.00","432.87","15.00","15.00","28.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","432.87","0.00","432.87","52.00","52.00","8.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 9, 2001" "PRA","PROASSURANCE CORP","Financials","Equity","432.87","0.00","432.87","25.00","25.00","17.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 4, 1991" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","432.87","0.00","432.87","41.00","41.00","10.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","432.85","0.00","432.85","133.00","133.00","3.26","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 2000" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","432.36","0.00","432.36","3.00","3.00","144.92","Belgium","-","CAD","8.19","5.09","0.74","Jun 15, 2035","5.88","8.14","-","5.09","8.14","5.09","USD","Jun 15, 2016","Dec 13, 2016" "ICBCIL","ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","432.36","0.00","432.36","3.00","3.00","131.59","China","-","CAD","2.01","5.20","0.74","May 19, 2026","3.63","2.00","-","5.20","2.00","5.20","USD","May 19, 2016","May 19, 2016" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","431.68","0.00","431.68","1,079.00","1,079.00","0.40","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 2, 2010" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","431.47","0.00","431.47","29.00","29.00","15.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 2, 1998" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","430.62","0.00","430.62","4.00","4.00","112.89","United States","-","CAD","6.83","4.97","0.74","Dec 15, 2031","2.30","6.82","-","4.97","6.82","4.97","USD","Dec 10, 2021","Dec 10, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","430.62","0.00","430.62","4.00","4.00","113.71","United States","-","CAD","15.22","5.32","0.74","Sep 1, 2052","4.20","15.26","-","5.32","15.26","5.32","USD","Aug 11, 2022","Aug 11, 2022" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","430.27","0.00","430.27","18.00","18.00","24.28","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","430.12","0.00","430.12","12.00","12.00","35.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1990" "012510","DOUZONBIZON LTD","Information Technology","Equity","430.08","0.00","430.08","10.00","10.00","42.62","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "BASF","BASF INDIA LTD","Materials","Equity","429.41","0.00","429.41","8.00","8.00","52.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995" "CSX","CSX CORP","Transportation","Fixed Income","428.88","0.00","428.88","5.00","5.00","83.00","United States","-","CAD","16.70","5.19","0.74","May 15, 2051","2.50","16.75","-","5.19","16.75","5.19","USD","Dec 10, 2020","Dec 10, 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","428.88","0.00","428.88","4.00","4.00","110.41","Chile","-","CAD","12.77","6.68","0.74","Jan 29, 2050","5.15","12.76","-","6.68","12.76","6.68","USD","Oct 29, 2019","Oct 29, 2019" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","428.88","0.00","428.88","5.00","5.00","82.97","United States","-","CAD","20.33","4.98","0.74","Jun 1, 2070","2.81","19.72","-","4.98","19.72","4.98","USD","Jun 25, 2020","Jun 25, 2020" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","428.88","0.00","428.88","5.00","5.00","89.39","United States","-","CAD","17.40","5.86","0.74","Jan 22, 2070","3.70","16.83","-","5.86","16.83","5.86","USD","Jan 22, 2020","Jan 22, 2020" "CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","428.80","0.00","428.80","30.00","30.00","14.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENA","ENEA SA","Utilities","Equity","428.50","0.00","428.50","136.00","136.00","3.16","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","428.16","0.00","428.16","6.00","6.00","74.05","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 9, 2006" "SCIENTX","SCIENTEX","Materials","Equity","428.15","0.00","428.15","360.00","360.00","1.19","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 8, 1990" "8200","RINGER HUT LTD","Consumer Discretionary","Equity","427.79","0.00","427.79","21.00","21.00","20.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 9, 1991" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","427.65","0.00","427.65","62.00","62.00","6.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","427.65","0.00","427.65","11.00","11.00","37.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 7, 1990" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","427.65","0.00","427.65","27.00","27.00","16.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MODV","MODIVCARE INC","Health Care","Equity","427.65","0.00","427.65","13.00","13.00","33.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 7, 2021" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","427.53","0.00","427.53","236.00","236.00","1.81","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","427.52","0.00","427.52","620.00","620.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","427.13","0.00","427.13","3.00","3.00","142.24","United States","-","CAD","3.87","5.59","0.74","Nov 17, 2028","6.75","3.88","-","5.57","3.82","5.57","USD","Nov 17, 2023","Nov 17, 2023" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","427.13","0.00","427.13","3.00","3.00","130.90","United States","-","CAD","3.86","4.87","0.74","Aug 1, 2028","3.92","3.91","-","4.87","3.91","4.87","USD","Jul 27, 2018","Jul 27, 2018" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","426.90","0.00","426.90","20.00","20.00","20.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","426.35","0.00","426.35","22.00","22.00","19.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RECV3","PETRORECONCAVO SA","Energy","Equity","426.29","0.00","426.29","68.00","68.00","6.29","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","May 5, 2021" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","425.97","0.00","425.97","16.00","16.00","26.49","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 8, 2015" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","425.92","0.00","425.92","76.00","76.00","5.60","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "RIEN","RIETER HOLDING AG","Industrials","Equity","425.90","0.00","425.90","2.00","2.00","198.06","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 2, 1987" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","425.39","0.00","425.39","4.00","4.00","117.40","United States","-","CAD","12.05","5.80","0.74","Sep 1, 2043","4.63","12.08","-","5.80","12.08","5.80","USD","Aug 19, 2013","Aug 19, 2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","425.39","0.00","425.39","3.00","3.00","133.43","Australia","-","CAD","3.14","4.62","0.74","Aug 26, 2027","4.04","3.14","-","4.62","3.14","4.62","USD","May 26, 2022","May 26, 2022" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","425.39","0.00","425.39","3.00","3.00","143.47","United States","-","CAD","7.05","4.86","0.74","May 15, 2033","5.63","7.02","-","4.86","7.02","4.86","USD","May 6, 2003","May 6, 2003" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","425.19","0.00","425.19","289.00","289.00","1.47","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","425.01","0.00","425.01","366.00","366.00","1.16","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","424.75","0.00","424.75","174.00","174.00","2.44","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 7, 2007" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","424.37","0.00","424.37","12.00","12.00","36.67","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","423.75","0.00","423.75","39.00","39.00","10.99","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 3, 2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","423.65","0.00","423.65","3.00","3.00","121.06","United States","-","CAD","9.14","5.48","0.74","Jul 1, 2036","4.25","9.14","-","5.48","9.14","5.48","USD","May 24, 2016","May 24, 2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","423.65","0.00","423.65","4.00","4.00","105.61","United States","-","CAD","11.97","5.20","0.74","Aug 15, 2040","3.16","11.98","-","5.20","11.98","5.20","USD","Oct 29, 2020","Oct 29, 2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","423.65","0.00","423.65","3.00","3.00","131.44","United States","-","CAD","11.99","5.77","0.74","Jun 15, 2045","5.50","12.08","-","5.77","12.08","5.77","USD","May 15, 2015","May 15, 2015" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","422.92","0.00","422.92","423.00","423.00","1.00","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "VIMIAN","VIMIAN GROUP","Health Care","Equity","422.84","0.00","422.84","110.00","110.00","3.84","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 2021" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","422.43","0.00","422.43","40.00","40.00","10.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "GCI","GANNETT CO INC","Communication","Equity","422.43","0.00","422.43","133.00","133.00","3.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBLPOWER","HBL POWER SYSTEMS LTD","Industrials","Equity","422.26","0.00","422.26","56.00","56.00","7.52","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","421.90","0.00","421.90","4.00","4.00","100.08","Canada","-","CAD","15.00","5.51","0.74","May 13, 2051","3.63","15.04","-","5.51","15.04","5.51","USD","May 13, 2021","May 13, 2021" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","421.90","0.00","421.90","3.00","3.00","130.90","United States","-","CAD","14.48","5.22","0.74","Jan 1, 2052","4.97","14.55","-","5.22","14.55","5.22","USD","Jun 30, 2022","Jun 30, 2022" "DINO","HF SINCLAIR CORP 144A","Energy","Fixed Income","421.90","0.00","421.90","3.00","3.00","131.92","United States","-","CAD","2.80","5.86","0.74","Feb 1, 2028","5.00","3.41","-","5.86","3.41","5.86","USD","Aug 1, 2023","Dec 4, 2023" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","421.90","0.00","421.90","3.00","3.00","134.44","United States","-","CAD","10.44","5.74","0.74","Mar 15, 2040","5.64","10.38","-","5.74","10.38","5.74","USD","Mar 22, 2010","Mar 22, 2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421.90","0.00","421.90","3.00","3.00","134.66","United States","-","CAD","1.87","5.17","0.74","Apr 6, 2026","4.70","1.86","-","5.17","1.86","5.17","USD","Apr 6, 2023","Apr 6, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","421.90","0.00","421.90","3.00","3.00","137.56","United States","-","CAD","2.24","5.00","0.74","Aug 28, 2026","5.55","2.23","-","5.00","2.23","5.00","USD","Aug 28, 2023","Aug 28, 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","421.90","0.00","421.90","3.00","3.00","123.45","Sweden","-","CAD","2.37","5.23","0.74","Sep 9, 2026","1.20","2.36","-","5.23","2.36","5.23","USD","Sep 9, 2021","Sep 9, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","421.90","0.00","421.90","3.00","3.00","146.48","United States","-","CAD","10.89","4.94","0.74","Apr 15, 2041","5.63","10.89","-","4.94","10.89","4.94","USD","Apr 18, 2011","Apr 18, 2011" "FRAS3","FRAS-LE SA","Consumer Discretionary","Equity","420.73","0.00","420.73","86.00","86.00","4.91","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 21, 1992" "6376","NIKKISO LTD","Industrials","Equity","420.71","0.00","420.71","37.00","37.00","11.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","420.67","0.00","420.67","60.00","60.00","7.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","420.63","0.00","420.63","404.00","404.00","1.04","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996" "1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","420.46","0.00","420.46","1,026.00","1,026.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","420.16","0.00","420.16","3.00","3.00","136.90","United States","-","CAD","10.75","5.69","0.74","Mar 1, 2041","5.76","10.70","-","5.69","10.70","5.69","USD","Mar 1, 2011","Apr 4, 2011" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","420.16","0.00","420.16","3.00","3.00","134.59","United States","-","CAD","7.03","5.13","0.74","Feb 15, 2033","5.00","7.05","-","5.13","7.05","5.13","USD","Dec 7, 2022","Dec 7, 2022" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","420.04","0.00","420.04","30.00","30.00","13.80","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "3081","LAND MARK CORP","Information Technology","Equity","420.02","0.00","420.02","74.00","74.00","5.65","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014" "SOMA3","GRUPO DE MODA SOMA SA","Consumer Discretionary","Equity","419.83","0.00","419.83","205.00","205.00","2.05","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2020" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","419.74","0.00","419.74","52.00","52.00","8.01","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","419.45","0.00","419.45","10.00","10.00","42.61","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","419.41","0.00","419.41","3,813.00","3,813.00","0.11","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","419.22","0.00","419.22","1,446.00","1,446.00","0.29","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 9, 2001" "JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","418.68","0.00","418.68","30.00","30.00","14.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 7, 1994" "DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","418.64","0.00","418.64","1.00","1.00","355.60","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 31, 2005" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","418.62","0.00","418.62","277.00","277.00","1.51","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 2, 2020" "IBREALEST","INDIABULLS REAL ESTATE LTD","Real Estate","Equity","418.42","0.00","418.42","224.00","224.00","1.87","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","418.42","0.00","418.42","4.00","4.00","111.63","United States","-","CAD","13.57","5.52","0.74","Jul 1, 2047","4.15","13.67","-","5.52","13.67","5.52","USD","Jun 21, 2017","Jun 21, 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","418.42","0.00","418.42","3.00","3.00","120.72","United States","-","CAD","3.72","5.38","0.74","Apr 1, 2028","2.25","3.70","-","5.38","3.70","5.38","USD","Mar 5, 2021","Mar 5, 2021" "ICLR","PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","418.42","0.00","418.42","3.00","3.00","126.31","Ireland","-","CAD","2.17","6.21","0.74","Jul 15, 2026","2.88","2.16","-","6.21","2.16","6.21","USD","Jul 1, 2021","Jul 1, 2021" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","418.42","0.00","418.42","4.00","4.00","118.38","United States","-","CAD","14.96","5.01","0.74","Nov 15, 2052","4.13","14.98","-","5.01","14.98","5.01","USD","Mar 17, 2016","Mar 17, 2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","418.42","0.00","418.42","3.00","3.00","157.15","United States","-","CAD","5.44","5.03","0.74","Feb 15, 2031","7.75","5.40","-","5.03","5.40","5.03","USD","Feb 27, 2001","Jul 12, 2001" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","418.42","0.00","418.42","3.00","3.00","149.36","United States","-","CAD","8.40","5.59","0.74","Jun 15, 2036","6.72","8.33","-","5.59","8.33","5.59","USD","Jun 30, 2006","Jun 30, 2006" "6235","OPTORUN LTD","Information Technology","Equity","417.54","0.00","417.54","23.00","23.00","18.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 2017" "BPOST","BPOST SA","Industrials","Equity","417.37","0.00","417.37","82.00","82.00","5.08","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AURE3","AUREN ENERGIA SA","Utilities","Equity","417.35","0.00","417.35","129.00","129.00","3.23","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022" "GCO","GENESCO INC","Consumer Discretionary","Equity","417.22","0.00","417.22","11.00","11.00","36.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","416.94","0.00","416.94","189.00","189.00","2.21","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","416.67","0.00","416.67","3.00","3.00","137.62","China","-","CAD","3.39","5.45","0.74","Jan 27, 2028","5.83","3.37","-","5.45","3.30","5.45","USD","Jul 27, 2022","Jul 27, 2022" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","416.67","0.00","416.67","3.00","3.00","129.25","United States","-","CAD","4.39","4.62","0.74","Mar 1, 2029","3.50","4.44","-","4.62","4.44","4.62","USD","Mar 1, 2019","Mar 1, 2019" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","416.52","0.00","416.52","79.00","79.00","5.28","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "2158","YIDU TECH INC","Health Care","Equity","416.23","0.00","416.23","603.00","603.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","415.88","0.00","415.88","102.00","102.00","4.07","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 23, 2007" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","Information Technology","Equity","415.83","0.00","415.83","183.00","183.00","2.27","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 24, 2022" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","415.61","0.00","415.61","18.00","18.00","23.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 8, 2002" "C","CITIGROUP INC","Banking","Fixed Income","414.93","0.00","414.93","3.00","3.00","158.90","United States","-","CAD","17.66","5.87","0.74","Feb 15, 2098","6.88","16.58","-","5.87","16.58","5.87","USD","Feb 15, 1998","Feb 20, 1998" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","414.93","0.00","414.93","3.00","3.00","121.52","United States","-","CAD","6.71","5.02","0.74","Apr 1, 2032","3.40","6.72","-","5.02","6.72","5.02","USD","Mar 17, 2022","Mar 17, 2022" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","414.93","0.00","414.93","3.00","3.00","129.66","Japan","-","CAD","4.25","5.03","0.74","Jan 24, 2029","3.95","4.29","-","5.03","4.29","5.03","USD","Jan 24, 2019","Jan 24, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","414.93","0.00","414.93","3.00","3.00","136.40","United States","-","CAD","1.19","5.33","0.74","Jun 28, 2025","5.65","1.18","-","5.33","1.18","5.33","USD","Jun 28, 2023","Jun 28, 2023" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","414.93","0.00","414.93","3.00","3.00","140.23","United States","-","CAD","7.13","5.41","0.74","Aug 15, 2033","5.85","7.15","-","5.40","7.00","5.40","USD","Aug 8, 2023","Aug 8, 2023" "AEP","OHIO POWER CO","Electric","Fixed Income","414.93","0.00","414.93","4.00","4.00","108.83","United States","-","CAD","6.25","5.13","0.74","Jan 15, 2031","1.63","6.23","-","5.13","6.23","5.13","USD","Jan 7, 2021","Jan 7, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","414.93","0.00","414.93","4.00","4.00","111.07","United States","-","CAD","14.89","5.24","0.74","Mar 26, 2050","3.95","14.98","-","5.24","14.98","5.24","USD","Mar 26, 2020","Mar 26, 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","414.93","0.00","414.93","4.00","4.00","114.80","United States","-","CAD","13.36","5.69","0.74","May 15, 2048","4.50","13.44","-","5.69","13.44","5.69","USD","May 17, 2018","May 17, 2018" "TOM2","TOMTOM NV","Information Technology","Equity","414.40","0.00","414.40","38.00","38.00","10.84","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","414.05","0.00","414.05","440.00","440.00","0.94","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","413.81","0.00","413.81","106.00","106.00","3.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","413.79","0.00","413.79","40.00","40.00","10.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 8, 1999" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communication","Equity","413.68","0.00","413.68","504.00","504.00","0.82","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","-" "DXCO3","DEXCO SA","Materials","Equity","413.48","0.00","413.48","194.00","194.00","2.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007" "GET&D","GE T&D INDIA LTD","Industrials","Equity","413.24","0.00","413.24","31.00","31.00","13.52","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 5, 1996" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","413.19","0.00","413.19","3.00","3.00","137.09","United States","-","CAD","7.64","5.03","0.74","Feb 20, 2034","5.15","7.65","-","5.03","7.50","5.03","USD","Feb 20, 2024","Feb 20, 2024" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","413.19","0.00","413.19","4.00","4.00","116.66","United States","-","CAD","6.74","5.64","0.74","Mar 1, 2032","3.40","6.72","-","5.64","6.72","5.64","USD","Mar 1, 2022","Mar 1, 2022" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","413.19","0.00","413.19","3.00","3.00","128.68","China","-","CAD","1.52","5.67","0.74","Oct 28, 2025","2.13","1.51","-","5.67","1.51","5.67","USD","Oct 28, 2020","Oct 28, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","413.19","0.00","413.19","3.00","3.00","133.81","United States","-","CAD","7.67","5.00","0.74","Jan 5, 2034","4.80","7.62","-","5.00","7.62","5.00","USD","Jan 5, 2024","Jan 5, 2024" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","412.96","0.00","412.96","46.00","46.00","9.01","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 2, 2001" "BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","412.66","0.00","412.66","52.00","52.00","8.00","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "2146","UT GROUP LTD","Industrials","Equity","412.27","0.00","412.27","13.00","13.00","31.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2007" "BRDG","BRIDGE INVESTMENT GROUP HOLDINGS I","Financials","Equity","412.00","0.00","412.00","45.00","45.00","9.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","412.00","0.00","412.00","19.00","19.00","21.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "EAST","EASTERN CO.","Consumer Staples","Equity","411.97","0.00","411.97","528.00","528.00","0.78","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","411.44","0.00","411.44","3.00","3.00","136.78","United States","-","CAD","4.31","5.35","0.74","Apr 1, 2029","5.50","4.31","-","5.35","4.31","5.35","USD","Feb 23, 2024","Feb 23, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","411.44","0.00","411.44","3.00","3.00","135.95","Taiwan","-","CAD","6.73","4.62","0.74","Jul 22, 2032","4.63","6.79","-","4.62","6.79","4.62","USD","Jul 22, 2022","Jul 22, 2022" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","411.38","0.00","411.38","18.00","18.00","22.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","411.12","0.00","411.12","54.00","54.00","7.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2003" "SRNA3","SERENA ENERGIA SA","Utilities","Equity","410.40","0.00","410.40","160.00","160.00","2.57","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 4, 2023" "3632","GREE INC","Communication","Equity","410.11","0.00","410.11","93.00","93.00","4.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2008" "RET","RETAIL ESTATES NV","Real Estate","Equity","410.05","0.00","410.05","4.00","4.00","96.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 3, 1998" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","410.01","0.00","410.01","9.00","9.00","47.70","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","409.70","0.00","409.70","3.00","3.00","139.28","United States","-","CAD","9.08","5.98","0.74","Dec 1, 2037","6.25","9.00","-","5.98","9.00","5.98","USD","Dec 7, 2007","Dec 7, 2007" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","409.70","0.00","409.70","3.00","3.00","147.77","United States","-","CAD","8.96","5.69","0.74","Nov 1, 2037","6.63","8.89","-","5.69","8.89","5.69","USD","Oct 23, 2007","Oct 23, 2007" "6279","HU LANE ASSOCIATE INC","Consumer Discretionary","Equity","409.57","0.00","409.57","59.00","59.00","6.92","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","409.03","0.00","409.03","1,049.00","1,049.00","0.39","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","408.86","0.00","408.86","274.00","274.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","408.83","0.00","408.83","5,840.00","5,840.00","0.07","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "6806","SHINFOX ENERGY LTD","Utilities","Equity","408.49","0.00","408.49","67.00","67.00","6.14","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 7, 2020" "RLO","REUNERT LTD","Industrials","Equity","408.02","0.00","408.02","86.00","86.00","4.75","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","407.96","0.00","407.96","3.00","3.00","161.36","United Kingdom","-","CAD","7.66","5.20","0.74","Apr 15, 2035","7.45","7.61","-","5.20","7.61","5.20","USD","Apr 26, 1995","Apr 26, 1995" "LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","407.96","0.00","407.96","3.00","3.00","125.56","United States","-","CAD","11.94","5.65","0.74","Sep 15, 2043","5.00","12.00","-","5.65","12.00","5.65","USD","Sep 11, 2013","Sep 11, 2013" "MCO","MOODYS CORPORATION","Technology","Fixed Income","407.96","0.00","407.96","5.00","5.00","75.28","United States","-","CAD","18.83","5.34","0.74","Aug 18, 2060","2.55","18.58","-","5.34","18.58","5.34","USD","Aug 18, 2020","Aug 18, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","407.96","0.00","407.96","3.00","3.00","137.92","United States","-","CAD","7.27","5.00","0.74","Aug 1, 2033","5.20","7.29","-","4.99","7.14","4.99","USD","Aug 7, 2023","Aug 7, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","407.96","0.00","407.96","3.00","3.00","130.83","United States","-","CAD","2.28","5.02","0.74","Sep 15, 2026","3.40","2.32","-","5.02","2.32","5.02","USD","Sep 12, 2016","Sep 12, 2016" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","407.47","0.00","407.47","16.00","16.00","26.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","407.29","0.00","407.29","247.00","247.00","1.65","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 4, 1993" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","406.79","0.00","406.79","56.00","56.00","7.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022" "DOMO","DOMO INC CLASS B","Information Technology","Equity","406.79","0.00","406.79","33.00","33.00","12.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018" "ERAS","ERASCA INC","Health Care","Equity","406.79","0.00","406.79","145.00","145.00","2.80","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","406.79","0.00","406.79","2.00","2.00","236.15","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","406.79","0.00","406.79","2.00","2.00","170.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1986" "SRDX","SURMODICS INC","Health Care","Equity","406.79","0.00","406.79","10.00","10.00","39.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 4, 1998" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","406.79","0.00","406.79","20.00","20.00","20.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 6, 2005" "2338","TAIWAN MASK CORP","Information Technology","Equity","406.71","0.00","406.71","143.00","143.00","2.85","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 17, 1995" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","406.58","0.00","406.58","557.00","557.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 5, 1996" "AON","AON PLC","Insurance","Fixed Income","406.21","0.00","406.21","4.00","4.00","110.98","United States","-","CAD","11.90","5.88","0.74","Dec 12, 2042","4.25","11.87","-","5.88","11.87","5.88","USD","Dec 12, 2012","May 13, 2013" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","406.21","0.00","406.21","3.00","3.00","130.18","Canada","-","CAD","9.19","5.71","0.74","Jun 15, 2037","5.25","9.20","-","5.71","9.20","5.71","USD","Apr 7, 2017","Dec 11, 2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","406.21","0.00","406.21","3.00","3.00","134.61","United States","-","CAD","4.49","5.09","0.74","May 15, 2029","4.88","4.46","-","5.09","4.46","5.09","USD","Feb 22, 2024","Feb 22, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","406.21","0.00","406.21","3.00","3.00","129.04","United States","-","CAD","1.39","5.16","0.74","Sep 1, 2025","1.45","1.38","-","5.16","1.38","5.16","USD","Mar 5, 2020","Mar 5, 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","406.21","0.00","406.21","3.00","3.00","133.32","United States","-","CAD","1.48","5.22","0.74","Nov 15, 2025","4.00","1.53","-","5.22","1.53","5.22","USD","Nov 9, 2015","Nov 9, 2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","406.21","0.00","406.21","3.00","3.00","133.97","United States","-","CAD","7.66","5.18","0.74","Mar 15, 2034","5.00","7.67","-","5.18","7.67","5.18","USD","Jan 10, 2024","Jan 10, 2024" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","406.21","0.00","406.21","3.00","3.00","140.34","United States","-","CAD","20.51","5.08","0.74","Oct 1, 2111","5.25","18.94","-","5.08","18.94","5.08","USD","Aug 17, 2011","Aug 17, 2011" "298380","ABL BIO INC","Health Care","Equity","405.39","0.00","405.39","16.00","16.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","405.27","0.00","405.27","654.00","654.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","405.17","0.00","405.17","724.00","724.00","0.56","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005" "002790","AMOREG","Consumer Staples","Equity","405.14","0.00","405.14","15.00","15.00","27.55","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","404.82","0.00","404.82","335.00","335.00","1.21","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","404.56","0.00","404.56","213.00","213.00","1.90","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","404.47","0.00","404.47","4.00","4.00","111.37","India","-","CAD","6.13","7.06","0.74","Jul 22, 2031","3.87","6.06","-","7.06","6.06","7.06","USD","Jul 22, 2021","Jul 22, 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","404.47","0.00","404.47","3.00","3.00","140.83","United States","-","CAD","10.58","5.51","0.74","Jan 15, 2041","5.85","10.62","-","5.51","10.42","5.51","USD","Jul 15, 2011","Sep 13, 2011" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","404.47","0.00","404.47","4.00","4.00","106.38","United States","-","CAD","16.70","5.73","0.74","Aug 31, 2064","4.35","16.34","-","5.73","16.34","5.73","USD","Aug 18, 2014","Aug 18, 2014" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","404.47","0.00","404.47","3.00","3.00","118.71","Mexico","-","CAD","6.03","5.82","0.74","May 13, 2031","3.63","6.01","-","5.82","6.01","5.82","USD","May 13, 2021","May 13, 2021" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","404.47","0.00","404.47","4.00","4.00","97.70","United States","-","CAD","15.17","5.51","0.74","Jun 1, 2051","3.50","15.22","-","5.51","15.22","5.51","USD","May 22, 2020","May 22, 2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","404.47","0.00","404.47","3.00","3.00","127.35","United States","-","CAD","12.44","5.65","0.74","May 15, 2046","5.15","12.54","-","5.65","12.54","5.65","USD","May 26, 2015","May 26, 2015" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","404.47","0.00","404.47","4.00","4.00","90.70","United States","-","CAD","15.75","5.52","0.74","Aug 15, 2051","3.15","15.78","-","5.52","15.78","5.52","USD","Aug 13, 2021","Aug 13, 2021" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","404.47","0.00","404.47","3.00","3.00","127.04","United States","-","CAD","21.41","5.00","0.74","Sep 1, 2112","4.67","19.72","-","5.00","19.72","5.00","USD","Apr 5, 2012","Apr 5, 2012" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","404.09","0.00","404.09","18.00","18.00","22.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006" "PNCINFRA","PNC INFRATECH LTD","Industrials","Equity","403.44","0.00","403.44","57.00","57.00","7.12","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2103","TSRC CORP","Materials","Equity","403.38","0.00","403.38","403.00","403.00","1.00","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "085660","CHABIOTECH LTD","Health Care","Equity","403.03","0.00","403.03","20.00","20.00","19.73","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005" "6547","MEDIGEN VACCINE BIOLOGICS CORP","Health Care","Equity","402.93","0.00","402.93","182.00","182.00","2.22","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","402.86","0.00","402.86","61.00","61.00","6.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","402.73","0.00","402.73","3.00","3.00","119.43","Chile","-","CAD","5.28","5.57","0.74","Mar 6, 2030","3.15","5.27","-","5.57","5.27","5.57","USD","Mar 6, 2020","Mar 6, 2020" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","402.73","0.00","402.73","3.00","3.00","131.32","Japan","-","CAD","4.22","6.98","0.74","Dec 31, 2079","4.95","4.18","-","5.74","4.30","5.74","USD","Mar 6, 2019","Mar 6, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","402.73","0.00","402.73","3.00","3.00","131.54","United States","-","CAD","10.45","5.65","0.74","May 15, 2040","5.35","10.40","-","5.65","10.40","5.65","USD","May 13, 2010","May 13, 2010" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","402.73","0.00","402.73","4.00","4.00","111.10","United States","-","CAD","11.77","5.59","0.74","Nov 15, 2041","3.95","11.74","-","5.59","11.74","5.59","USD","Nov 17, 2011","Nov 17, 2011" "WHA","WERELDHAVE NV","Real Estate","Equity","402.70","0.00","402.70","19.00","19.00","20.85","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "6589","EIRGENIX INC","Health Care","Equity","402.47","0.00","402.47","108.00","108.00","3.74","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BUMI","BUMI RESOURCES","Energy","Equity","402.44","0.00","402.44","40,244.00","40,244.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","402.12","0.00","402.12","1,436.00","1,436.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","402.01","0.00","402.01","244.00","244.00","1.65","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","401.97","0.00","401.97","66.00","66.00","6.08","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021" "6188","QUANTA STORAGE INC","Information Technology","Equity","401.58","0.00","401.58","96.00","96.00","4.19","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","401.57","0.00","401.57","40.00","40.00","10.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012" "DCGO","DOCGO INC","Health Care","Equity","401.57","0.00","401.57","73.00","73.00","5.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","401.52","0.00","401.52","10.00","10.00","39.55","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 8, 2000" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","401.51","0.00","401.51","6.00","6.00","66.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 2, 2018" "NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","401.46","0.00","401.46","4.00","4.00","103.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995" "2400","XD INC","Communication","Equity","401.11","0.00","401.11","148.00","148.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","401.09","0.00","401.09","9.00","9.00","43.07","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 6, 2012" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","400.81","0.00","400.81","16.00","16.00","24.54","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","400.45","0.00","400.45","19.00","19.00","21.12","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022" "8850","STARTS CORP INC","Real Estate","Equity","400.23","0.00","400.23","14.00","14.00","28.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","399.87","0.00","399.87","8.00","8.00","52.32","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019" "2351","SDI CORP","Information Technology","Equity","399.83","0.00","399.83","98.00","98.00","4.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 1, 1996" "298020","HYOSUNG TNC CORP","Materials","Equity","399.29","0.00","399.29","1.00","1.00","300.74","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","399.24","0.00","399.24","3.00","3.00","139.93","United States","-","CAD","2.51","5.83","0.74","Jan 15, 2027","7.00","2.49","-","5.83","2.49","5.83","USD","Aug 3, 2023","Aug 3, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","399.24","0.00","399.24","3.00","3.00","134.78","United States","-","CAD","7.01","5.01","0.74","Feb 1, 2033","4.90","7.04","-","5.01","7.04","5.01","USD","Jan 10, 2023","Jan 10, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","399.24","0.00","399.24","3.00","3.00","146.55","United States","-","CAD","8.95","4.91","0.74","Nov 15, 2036","5.75","8.90","-","4.91","8.90","4.91","USD","Nov 14, 2006","Nov 14, 2006" "VTR","VENTAS REALTY LP","Reits","Fixed Income","399.24","0.00","399.24","4.00","4.00","110.18","United States","-","CAD","12.50","5.97","0.74","Feb 1, 2045","4.38","12.54","-","5.97","12.54","5.97","USD","Jan 14, 2015","Jan 14, 2015" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","398.99","0.00","398.99","105.00","105.00","3.80","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 6, 1996" "4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","398.83","0.00","398.83","87.00","87.00","4.59","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 11, 2018" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","398.61","0.00","398.61","578.00","578.00","0.69","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 2, 1991" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","398.27","0.00","398.27","106.00","106.00","3.76","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Equity","397.90","0.00","397.90","538.00","538.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 8, 2015" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","397.50","0.00","397.50","3.00","3.00","135.07","United States","-","CAD","1.85","5.07","0.74","Mar 30, 2026","4.75","1.85","-","5.07","1.85","5.07","USD","Mar 30, 2023","Mar 30, 2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","397.50","0.00","397.50","3.00","3.00","142.38","Canada","-","CAD","6.92","5.42","0.74","Jun 14, 2033","6.09","6.94","-","5.41","6.79","5.41","USD","Jun 14, 2023","Jun 14, 2023" "SO","GEORGIA POWER CO","Electric","Fixed Income","397.50","0.00","397.50","3.00","3.00","133.32","United States","-","CAD","10.50","5.58","0.74","Jun 1, 2040","5.40","10.45","-","5.58","10.45","5.58","USD","Jun 3, 2010","Jun 3, 2010" "SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","397.50","0.00","397.50","3.00","3.00","115.56","United States","-","CAD","12.18","5.98","0.74","Aug 15, 2044","4.70","12.23","-","5.98","12.23","5.98","USD","Aug 19, 2014","Aug 19, 2014" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","397.48","0.00","397.48","13.00","13.00","31.68","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020" "5943","NORITZ CORP","Industrials","Equity","397.43","0.00","397.43","25.00","25.00","15.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 1987" "001740","SK NETWORKS","Industrials","Equity","396.96","0.00","396.96","64.00","64.00","6.19","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 4, 1986" "9716","NOMURA LTD","Industrials","Equity","396.72","0.00","396.72","48.00","48.00","8.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","396.36","0.00","396.36","152.00","152.00","2.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","396.36","0.00","396.36","41.00","41.00","9.72","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","396.26","0.00","396.26","21.00","21.00","18.78","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","396.19","0.00","396.19","6,603.00","6,603.00","0.06","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","395.95","0.00","395.95","97.00","97.00","4.08","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","395.93","0.00","395.93","53.00","53.00","7.45","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","395.75","0.00","395.75","3.00","3.00","140.11","United States","-","CAD","4.19","5.24","0.74","Mar 30, 2029","5.95","4.21","-","5.23","4.14","5.23","USD","Nov 10, 2023","Nov 10, 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","395.75","0.00","395.75","5.00","5.00","87.47","United States","-","CAD","18.55","4.98","0.74","Jan 1, 2060","2.81","18.36","-","4.98","18.36","4.98","USD","Mar 16, 2020","Mar 16, 2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","395.75","0.00","395.75","5.00","5.00","86.86","United States","-","CAD","16.27","5.41","0.74","Sep 15, 2051","2.88","16.31","-","5.41","16.31","5.41","USD","Aug 19, 2021","Aug 19, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","395.75","0.00","395.75","3.00","3.00","117.19","United States","-","CAD","15.04","5.32","0.74","Aug 15, 2052","4.38","15.08","-","5.32","15.08","5.32","USD","Aug 23, 2022","Aug 23, 2022" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","395.42","0.00","395.42","10.00","10.00","40.03","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","395.16","0.00","395.16","659.00","659.00","0.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","394.82","0.00","394.82","9.00","9.00","45.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "140860","PARKSYSTEMS CORP","Information Technology","Equity","394.43","0.00","394.43","3.00","3.00","156.26","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394.01","0.00","394.01","4.00","4.00","107.55","United States","-","CAD","16.28","5.34","0.74","Nov 15, 2057","4.00","16.17","-","5.34","16.17","5.34","USD","Nov 16, 2017","Nov 16, 2017" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","394.01","0.00","394.01","3.00","3.00","132.32","Kazakhstan","-","CAD","2.76","5.69","0.74","Apr 19, 2027","4.75","2.74","-","5.69","2.74","5.69","USD","Apr 19, 2017","Apr 19, 2017" "SO","ALABAMA POWER CO","Electric","Fixed Income","394.01","0.00","394.01","3.00","3.00","132.39","United States","-","CAD","0.97","5.45","0.74","Apr 1, 2025","2.80","0.96","-","5.45","0.96","5.45","USD","Apr 14, 2015","Apr 14, 2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","394.01","0.00","394.01","4.00","4.00","88.71","United States","-","CAD","16.07","5.33","0.74","Jun 15, 2051","2.90","16.12","-","5.33","16.12","5.33","USD","Jun 29, 2021","Jun 29, 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","394.01","0.00","394.01","3.00","3.00","130.75","United States","-","CAD","4.34","4.87","0.74","Mar 1, 2029","4.00","4.39","-","4.87","4.39","4.87","USD","Feb 25, 2019","Feb 25, 2019" "6550","POLARIS GROUP","Health Care","Equity","393.43","0.00","393.43","132.00","132.00","2.97","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "086900","MEDY-TOX INC","Health Care","Equity","393.27","0.00","393.27","3.00","3.00","148.60","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","393.23","0.00","393.23","31.00","31.00","12.84","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","392.66","0.00","392.66","112.00","112.00","3.51","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997" "2208","CSBC CORP","Industrials","Equity","392.31","0.00","392.31","484.00","484.00","0.81","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","392.27","0.00","392.27","3.00","3.00","124.16","Ireland","-","CAD","2.36","5.86","0.74","Sep 30, 2027","2.03","2.36","-","5.77","2.36","5.77","USD","Sep 30, 2021","Sep 30, 2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","392.27","0.00","392.27","3.00","3.00","155.86","United States","-","CAD","6.06","5.36","0.74","Apr 15, 2032","7.63","6.01","-","5.36","6.01","5.36","USD","Apr 4, 2002","Apr 4, 2002" "EVRG","EVERGY INC","Electric","Fixed Income","392.27","0.00","392.27","3.00","3.00","121.41","United States","-","CAD","4.94","5.16","0.74","Sep 15, 2029","2.90","4.94","-","5.16","4.94","5.16","USD","Sep 9, 2019","Sep 9, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","392.27","0.00","392.27","3.00","3.00","138.40","United States","-","CAD","1.99","5.09","0.74","Jun 1, 2026","6.00","1.99","-","5.09","1.99","5.09","USD","Jun 8, 2006","Jun 8, 2006" "COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","392.20","0.00","392.20","545.00","545.00","0.72","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","392.17","0.00","392.17","205.00","205.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3762","TECHMATRIX CORP","Information Technology","Equity","392.12","0.00","392.12","23.00","23.00","16.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 18, 2005" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","391.92","0.00","391.92","5.00","5.00","86.62","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 8, 1995" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","391.58","0.00","391.58","2,797.00","2,797.00","0.14","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009" "SHCO","SOHO HOUSE AND CO INC CLASS A","Consumer Discretionary","Equity","391.14","0.00","391.14","48.00","48.00","8.11","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5289","INNODISK CORP","Information Technology","Equity","391.03","0.00","391.03","29.00","29.00","13.29","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 5, 2012" "9956","ANE CAYMAN INC","Industrials","Equity","390.93","0.00","390.93","483.00","483.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 2021" "PLANB.R","PLAN B MEDIA PCL NON-VOTING DR","Communication","Equity","390.73","0.00","390.73","1,221.00","1,221.00","0.32","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","390.52","0.00","390.52","4.00","4.00","111.53","United States","-","CAD","14.12","5.25","0.74","Sep 15, 2047","3.92","14.25","-","5.25","14.25","5.25","USD","Sep 15, 2017","Sep 15, 2017" "OCINV","OCI NV 144A","Basic Industry","Fixed Income","390.52","0.00","390.52","3.00","3.00","132.75","Netherlands","-","CAD","1.36","6.21","0.74","Oct 15, 2025","4.63","1.44","-","6.21","1.44","6.21","USD","Oct 9, 2020","Oct 9, 2020" "8436","TCI LTD","Consumer Staples","Equity","390.45","0.00","390.45","60.00","60.00","6.56","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 7, 2012" "6592","HOTAI FINANCE LTD","Financials","Equity","390.32","0.00","390.32","77.00","77.00","5.10","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","389.82","0.00","389.82","105.00","105.00","3.70","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 3, 2007" "025320","SYNOPEX INC","Information Technology","Equity","389.64","0.00","389.64","40.00","40.00","9.77","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "SWSOLAR","STERLING AND WILSON RENEWABLE ENER","Industrials","Equity","389.21","0.00","389.21","46.00","46.00","8.45","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "048410","HYUNDAI BIOSCIENCE LTD","Consumer Staples","Equity","389.20","0.00","389.20","18.00","18.00","21.31","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 2002" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","389.03","0.00","389.03","40.00","40.00","9.70","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011" "SO","ALABAMA POWER CO","Electric","Fixed Income","388.78","0.00","388.78","3.00","3.00","134.84","United States","-","CAD","10.93","5.57","0.74","Mar 15, 2041","5.50","10.89","-","5.57","10.89","5.57","USD","Mar 10, 2011","Mar 10, 2011" "CVX","CHEVRON USA INC","Energy","Fixed Income","388.78","0.00","388.78","3.00","3.00","149.91","United States","-","CAD","10.78","5.08","0.74","Mar 1, 2041","6.00","10.85","-","5.07","10.66","5.07","USD","Sep 1, 2020","Jan 4, 2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","388.78","0.00","388.78","3.00","3.00","111.47","United States","-","CAD","10.64","5.00","0.74","Oct 1, 2038","3.20","10.60","-","5.00","10.60","5.00","USD","Oct 18, 2016","Oct 18, 2016" "KIAMTR","KIA CORP 144A","Consumer Cyclical","Fixed Income","388.78","0.00","388.78","3.00","3.00","126.81","Korea (South)","-","CAD","2.73","5.28","0.74","Feb 14, 2027","2.75","2.70","-","5.28","2.70","5.28","USD","Feb 14, 2022","Feb 14, 2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","388.78","0.00","388.78","3.00","3.00","141.06","United States","-","CAD","3.49","6.89","0.74","Jun 13, 2028","7.95","3.48","-","6.87","3.42","6.87","USD","Jun 13, 2023","Jun 13, 2023" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","388.78","0.00","388.78","32.00","32.00","12.31","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","388.75","0.00","388.75","948.00","948.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 1, 2000" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","387.45","0.00","387.45","30.00","30.00","12.74","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 4, 2000" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","387.40","0.00","387.40","38.00","38.00","10.28","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","387.40","0.00","387.40","1,550.00","1,550.00","0.25","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","387.04","0.00","387.04","3.00","3.00","117.70","United States","-","CAD","11.91","5.80","0.74","Nov 15, 2043","4.65","11.95","-","5.80","11.95","5.80","USD","Nov 14, 2013","Nov 14, 2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","387.04","0.00","387.04","3.00","3.00","122.45","United States","-","CAD","5.02","4.42","0.74","Sep 24, 2029","2.38","5.05","-","4.42","5.05","4.42","USD","Sep 24, 2019","Sep 24, 2019" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","386.49","0.00","386.49","899.00","899.00","0.43","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 8, 2010" "6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","386.15","0.00","386.15","42.00","42.00","9.17","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","385.98","0.00","385.98","31.00","31.00","12.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 3, 2000" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","385.93","0.00","385.93","6.00","6.00","62.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 1987" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","385.93","0.00","385.93","29.00","29.00","13.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 2007" "SNBR","SLEEP NUMBER CORP","Consumer Discretionary","Equity","385.93","0.00","385.93","18.00","18.00","21.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","385.65","0.00","385.65","38,565.00","38,565.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","385.37","0.00","385.37","55.00","55.00","6.99","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019" "BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","385.29","0.00","385.29","2.00","2.00","156.50","United States","-","CAD","3.78","4.68","0.74","Sep 15, 2028","8.48","3.76","-","4.68","3.76","4.68","USD","Sep 22, 1998","Sep 22, 1998" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","385.29","0.00","385.29","3.00","3.00","135.06","United States","-","CAD","8.41","5.32","0.74","Jul 15, 2035","5.25","8.34","-","5.32","8.34","5.32","USD","Jul 21, 2005","Jul 21, 2005" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","385.29","0.00","385.29","3.00","3.00","135.42","United States","-","CAD","8.55","5.59","0.74","Jan 15, 2036","5.55","8.47","-","5.59","8.47","5.59","USD","Jan 19, 2005","Jan 19, 2005" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","385.29","0.00","385.29","3.00","3.00","113.18","United States","-","CAD","13.26","5.31","0.74","Jul 1, 2047","3.99","13.29","-","5.31","13.29","5.31","USD","Jan 31, 2017","Jan 31, 2017" "4114","SYNMOSA BIOPHARMA CORP","Health Care","Equity","385.04","0.00","385.04","228.00","228.00","1.69","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 12, 2003" "3476","MIRAI REIT CORP","Real Estate","Equity","384.17","0.00","384.17","1.00","1.00","409.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016" "ISGEC","ISGEC HEAVY ENGINEERING LTD","Industrials","Equity","383.84","0.00","383.84","26.00","26.00","14.73","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 5, 2008" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","383.58","0.00","383.58","564.00","564.00","0.68","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 5, 1997" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","383.55","0.00","383.55","2.00","2.00","158.40","United States","-","CAD","5.10","4.89","0.74","Aug 15, 2030","7.95","5.07","-","4.89","5.07","4.89","USD","Aug 8, 2000","Aug 8, 2000" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","383.55","0.00","383.55","3.00","3.00","135.16","United States","-","CAD","8.12","6.15","0.74","Feb 11, 2040","6.09","8.04","-","6.15","8.04","6.15","USD","Feb 11, 2010","Feb 11, 2010" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","383.55","0.00","383.55","3.00","3.00","113.67","United States","-","CAD","13.70","5.53","0.74","Jun 15, 2048","4.30","13.79","-","5.53","13.79","5.53","USD","Jun 7, 2018","Jun 7, 2018" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","383.55","0.00","383.55","3.00","3.00","117.70","United States","-","CAD","6.39","6.81","0.74","Apr 15, 2032","4.63","6.33","-","6.81","6.33","6.81","USD","Mar 29, 2022","Mar 29, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","383.33","0.00","383.33","3.00","3.00","129.93","United States","-","CAD","0.98","5.00","0.74","Mar 31, 2025","0.50","0.98","-","5.00","0.98","5.00","USD","Mar 31, 2020","Mar 31, 2020" "6600","SCICLONE PHARMACEUTICALS (HOLDINGS","Health Care","Equity","383.30","0.00","383.30","137.00","137.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 3, 2021" "3152","ADVANCED CERAMIC X CORP","Information Technology","Equity","381.87","0.00","381.87","39.00","39.00","9.74","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","381.81","0.00","381.81","3.00","3.00","128.15","United States","-","CAD","3.60","5.10","0.74","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 2, 2017","Nov 2, 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","381.81","0.00","381.81","3.00","3.00","121.94","Indonesia","-","CAD","5.20","5.44","0.74","Feb 5, 2030","3.38","5.16","-","5.44","5.16","5.44","USD","Nov 5, 2019","Nov 5, 2019" "SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","381.81","0.00","381.81","4.00","4.00","100.91","United States","-","CAD","15.45","5.29","0.74","Nov 15, 2051","3.51","15.50","-","5.29","15.50","5.29","USD","Apr 21, 2021","Apr 21, 2021" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","381.78","0.00","381.78","4.00","4.00","85.94","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 1, 2021" "036460","KOREA GAS","Utilities","Equity","381.52","0.00","381.52","14.00","14.00","27.40","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","380.85","0.00","380.85","54.00","54.00","7.04","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","380.71","0.00","380.71","49.00","49.00","7.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","380.71","0.00","380.71","356.00","356.00","1.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OOMA","OOMA INC","Communication","Equity","380.71","0.00","380.71","33.00","33.00","11.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "6469","GREAT TREE PHARMACY COLTD LTD","Consumer Staples","Equity","380.64","0.00","380.64","30.00","30.00","12.74","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 29, 2014" "3856","ABALANCE CORP","Information Technology","Equity","380.43","0.00","380.43","17.00","17.00","23.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2007" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","380.32","0.00","380.32","21.00","21.00","18.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","380.06","0.00","380.06","3.00","3.00","114.12","Thailand","-","CAD","6.13","5.81","0.74","Mar 18, 2031","2.98","6.10","-","5.81","6.10","5.81","USD","Mar 18, 2021","Mar 18, 2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","380.06","0.00","380.06","3.00","3.00","132.77","United States","-","CAD","8.17","6.53","0.74","Jan 15, 2036","6.25","8.10","-","6.53","8.10","6.53","USD","Jan 12, 2024","Jan 12, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","380.06","0.00","380.06","3.00","3.00","132.80","United States","-","CAD","0.98","5.14","0.74","Apr 7, 2025","2.85","0.98","-","5.14","0.98","5.14","USD","Apr 7, 2022","Apr 7, 2022" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","379.47","0.00","379.47","904.00","904.00","0.42","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 3, 2003" "SECB","SECURITY BANK CORP","Financials","Equity","379.38","0.00","379.38","229.00","229.00","1.66","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1995" "ASC","ASOS PLC","Consumer Discretionary","Equity","379.26","0.00","379.26","59.00","59.00","6.44","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 3, 2001" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","379.19","0.00","379.19","182.00","182.00","2.08","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","378.74","0.00","378.74","676.00","676.00","0.56","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019" "SBFG3","GRUPO SBF SA","Consumer Discretionary","Equity","378.67","0.00","378.67","109.00","109.00","3.47","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 31, 2021" "ICRA","ICRA LTD","Financials","Equity","378.66","0.00","378.66","4.00","4.00","86.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 2007" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","378.55","0.00","378.55","291.00","291.00","1.30","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "RTNINDIA","RATTANINDIA ENTERPRISES LTD","Consumer Discretionary","Equity","378.34","0.00","378.34","332.00","332.00","1.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 30, 2012" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","378.32","0.00","378.32","3.00","3.00","133.66","United States","-","CAD","7.38","5.22","0.74","Sep 1, 2033","5.00","7.39","-","5.22","7.39","5.22","USD","May 12, 2023","May 12, 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","378.32","0.00","378.32","4.00","4.00","105.92","United States","-","CAD","16.00","5.94","0.74","Apr 15, 2065","4.50","15.60","-","5.94","15.60","5.94","USD","Apr 15, 2015","Apr 15, 2015" "KRE","KUWAIT REAL EST","Real Estate","Equity","378.26","0.00","378.26","382.00","382.00","0.99","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","378.01","0.00","378.01","30.00","30.00","12.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 8, 2014" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","377.83","0.00","377.83","741.00","741.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","377.82","0.00","377.82","15.00","15.00","25.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 9, 2001" "006280","GREEN CROSS(SOUTH KOREA) CORP","Health Care","Equity","377.30","0.00","377.30","3.00","3.00","126.34","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 7, 1993" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","377.12","0.00","377.12","31.00","31.00","12.26","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020" "506","CHINA FOODS LTD","Consumer Staples","Equity","377.08","0.00","377.08","739.00","739.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 4, 1989" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","376.82","0.00","376.82","154.00","154.00","2.45","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","376.57","0.00","376.57","3.00","3.00","116.29","United States","-","CAD","12.29","5.78","0.74","Mar 15, 2044","4.55","12.35","-","5.78","12.35","5.78","USD","Mar 25, 2014","Mar 25, 2014" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","376.57","0.00","376.57","3.00","3.00","128.63","United States","-","CAD","5.13","5.16","0.74","Apr 15, 2030","4.13","5.16","-","5.16","5.16","5.16","USD","Apr 3, 2020","Apr 3, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","376.57","0.00","376.57","3.00","3.00","139.95","United States","-","CAD","8.89","5.82","0.74","May 15, 2037","6.15","8.81","-","5.82","8.81","5.82","USD","May 25, 2007","May 25, 2007" "MOZN","MOBILEZONE HOLDING AG","Consumer Discretionary","Equity","376.29","0.00","376.29","17.00","17.00","22.57","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","376.10","0.00","376.10","369.00","369.00","1.02","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","376.05","0.00","376.05","64.00","64.00","5.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 1995" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","375.89","0.00","375.89","127.00","127.00","2.96","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","375.86","0.00","375.86","14.00","14.00","27.26","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021" "267270","HD HYUNDAI CONSTRUCTION EQUIPMENT","Industrials","Equity","375.68","0.00","375.68","7.00","7.00","57.43","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","375.50","0.00","375.50","58.00","58.00","6.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HROW","HARROW INC","Health Care","Equity","375.50","0.00","375.50","22.00","22.00","17.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","375.50","0.00","375.50","39.00","39.00","9.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MARR","MARR","Consumer Staples","Equity","375.27","0.00","375.27","22.00","22.00","17.32","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2005" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","374.83","0.00","374.83","3.00","3.00","125.14","Australia","-","CAD","11.57","5.31","0.74","Apr 27, 2042","4.63","11.62","-","5.31","11.62","5.31","USD","Apr 27, 2022","Apr 27, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","374.83","0.00","374.83","3.00","3.00","117.16","France","-","CAD","13.86","6.26","0.74","Oct 13, 2055","5.25","13.77","-","6.26","13.77","6.26","USD","Oct 13, 2015","Oct 13, 2015" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","374.83","0.00","374.83","4.00","4.00","103.63","United States","-","CAD","14.59","5.38","0.74","Aug 15, 2049","3.63","14.62","-","5.38","14.62","5.38","USD","Jan 16, 2020","Jan 16, 2020" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","374.83","0.00","374.83","3.00","3.00","133.37","United States","-","CAD","10.74","5.62","0.74","May 15, 2041","5.45","10.76","-","5.62","10.76","5.62","USD","May 12, 2011","May 12, 2011" "001120","LX INTERNATIONAL CORP","Industrials","Equity","374.56","0.00","374.56","14.00","14.00","26.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","374.41","0.00","374.41","30.00","30.00","12.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","374.16","0.00","374.16","136.00","136.00","2.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 3, 2004" "064550","BIONEER","Health Care","Equity","373.89","0.00","373.89","11.00","11.00","33.30","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 29, 2005" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","373.70","0.00","373.70","9.00","9.00","39.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 8, 2006" "VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","373.61","0.00","373.61","113.00","113.00","3.31","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 29, 1991" "8871","GOLDCREST LTD","Real Estate","Equity","373.37","0.00","373.37","16.00","16.00","22.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 1998" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","373.29","0.00","373.29","67.00","67.00","5.57","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020" "VITROX","VITROX CORPORATION","Information Technology","Equity","373.13","0.00","373.13","170.00","170.00","2.19","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","373.09","0.00","373.09","3.00","3.00","140.08","United States","-","CAD","7.29","5.74","0.74","May 15, 2034","6.15","7.29","-","5.74","7.15","5.74","USD","Sep 15, 2023","Sep 15, 2023" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","372.71","0.00","372.71","13.00","13.00","28.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019" "PCBL","PCBL LTD","Materials","Equity","372.47","0.00","372.47","86.00","86.00","4.32","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2013","WEIMOB INC","Information Technology","Equity","372.22","0.00","372.22","1,128.00","1,128.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TESB","TESSENDERLO GROUP NV","Materials","Equity","372.20","0.00","372.20","10.00","10.00","35.95","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Information Technology","Equity","371.64","0.00","371.64","227.00","227.00","1.64","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 6, 2020" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","371.42","0.00","371.42","7.00","7.00","51.48","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","371.34","0.00","371.34","3.00","3.00","136.86","United States","-","CAD","4.28","4.73","0.74","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","371.34","0.00","371.34","3.00","3.00","137.39","United States","-","CAD","8.42","7.09","0.74","May 15, 2067","6.75","8.56","-","7.09","8.56","7.09","USD","May 18, 2007","May 18, 2007" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","371.34","0.00","371.34","3.00","3.00","136.52","United States","-","CAD","2.20","4.84","0.74","Aug 10, 2026","5.05","2.20","-","4.84","2.20","4.84","USD","Aug 10, 2023","Aug 10, 2023" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","371.34","0.00","371.34","5.00","5.00","81.59","United States","-","CAD","16.92","5.08","0.74","Nov 15, 2050","2.33","16.99","-","5.08","16.99","5.08","USD","Aug 11, 2020","Aug 11, 2020" "WAUNIV","The Washington University","Industrial Other","Fixed Income","371.34","0.00","371.34","3.00","3.00","113.99","United States","-","CAD","20.51","5.19","0.74","Apr 15, 2122","4.35","18.80","-","5.19","18.80","5.19","USD","Apr 7, 2022","Apr 7, 2022" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","371.30","0.00","371.30","9.00","9.00","40.51","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021" "ATT","ATTENDO","Health Care","Equity","371.26","0.00","371.26","73.00","73.00","5.11","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015" "HYP","HYPROP INVS LTD","Real Estate","Equity","371.16","0.00","371.16","177.00","177.00","2.10","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","370.87","0.00","370.87","927.00","927.00","0.40","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990" "NSI","NSI NV","Real Estate","Equity","370.79","0.00","370.79","13.00","13.00","27.94","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","370.59","0.00","370.59","421.00","421.00","0.88","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FORR","FORRESTER RESEARCH INC","Industrials","Equity","370.28","0.00","370.28","13.00","13.00","29.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1996" "QURE","UNIQURE NV","Health Care","Equity","370.28","0.00","370.28","50.00","50.00","7.35","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","370.13","0.00","370.13","726.00","726.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 7, 2000" "6929","NIPPON CERAMIC LTD","Information Technology","Equity","369.77","0.00","369.77","15.00","15.00","24.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 4, 1991" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","369.60","0.00","369.60","3.00","3.00","123.87","Belgium","-","CAD","14.39","5.12","0.74","Jun 1, 2050","4.50","14.50","-","5.12","14.50","5.12","USD","Apr 3, 2020","Apr 3, 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","369.60","0.00","369.60","3.00","3.00","135.10","United States","-","CAD","7.36","5.76","0.74","Jan 15, 2034","5.68","7.34","-","5.76","7.34","5.76","USD","Jan 9, 2024","Jan 9, 2024" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","369.60","0.00","369.60","2.00","2.00","152.12","United States","-","CAD","8.92","5.47","0.74","Jul 1, 2037","6.75","8.86","-","5.47","8.86","5.47","USD","Jun 28, 2007","Jun 28, 2007" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","369.60","0.00","369.60","3.00","3.00","121.29","United States","-","CAD","3.35","4.99","0.74","Oct 15, 2027","1.65","3.34","-","4.99","3.34","4.99","USD","Oct 9, 2020","Oct 9, 2020" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","369.20","0.00","369.20","195.00","195.00","1.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","369.08","0.00","369.08","295.00","295.00","1.25","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021" "QIGD","QATARI INVESTORS GROUP","Materials","Equity","368.28","0.00","368.28","594.00","594.00","0.62","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 22, 2006" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","368.12","0.00","368.12","657.00","657.00","0.56","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","May 8, 1996" "OMN","OMNIA HOLDINGS LTD","Materials","Equity","367.88","0.00","367.88","86.00","86.00","4.27","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","367.86","0.00","367.86","3.00","3.00","135.34","United States","-","CAD","7.61","5.18","0.74","Feb 15, 2034","5.13","7.62","-","5.18","7.62","5.18","USD","Feb 7, 2024","Feb 7, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","367.86","0.00","367.86","3.00","3.00","106.07","United States","-","CAD","8.76","6.08","0.74","Mar 1, 2035","3.30","8.70","-","6.08","8.70","6.08","USD","Feb 20, 2015","Feb 20, 2015" "AFE","AECI LTD","Materials","Equity","367.84","0.00","367.84","55.00","55.00","6.73","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 2, 1985" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","367.81","0.00","367.81","155.00","155.00","2.38","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","367.58","0.00","367.58","41.00","41.00","8.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 2000" "NINV","NATIONAL INVEST","Financials","Equity","366.76","0.00","366.76","308.00","308.00","1.19","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","366.64","0.00","366.64","40.00","40.00","9.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","366.47","0.00","366.47","390.00","390.00","0.94","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","366.19","0.00","366.19","28.00","28.00","13.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 5, 1987" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","366.11","0.00","366.11","3.00","3.00","135.93","Chile","-","CAD","6.30","5.62","0.74","May 13, 2032","5.63","6.32","-","5.62","6.32","5.62","USD","May 13, 2022","May 13, 2022" "AXASA","AXA SA","Insurance","Fixed Income","366.11","0.00","366.11","2.00","2.00","161.40","France","-","CAD","5.18","5.24","0.74","Dec 15, 2030","8.60","5.14","-","5.24","5.14","5.24","USD","Dec 15, 2000","Dec 15, 2000" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","366.11","0.00","366.11","3.00","3.00","118.49","United States","-","CAD","19.62","5.47","0.74","Aug 1, 2116","4.76","18.09","-","5.47","18.09","5.47","USD","Jun 28, 2016","Jun 28, 2016" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","366.11","0.00","366.11","3.00","3.00","145.56","Canada","-","CAD","3.89","5.25","0.74","Nov 15, 2028","7.00","3.87","-","5.25","3.87","5.25","USD","Nov 24, 1998","Nov 24, 1998" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","366.11","0.00","366.11","3.00","3.00","135.08","United States","-","CAD","7.41","6.18","0.74","Apr 1, 2034","6.10","7.37","-","6.18","7.37","6.18","USD","Mar 4, 2024","Mar 4, 2024" "SIRINT","SIRIUSPOINT LTD 144A","Insurance","Fixed Income","366.11","0.00","366.11","3.00","3.00","129.96","Bermuda","-","CAD","2.34","6.45","0.74","Nov 1, 2026","4.60","2.35","-","6.45","2.35","6.45","USD","Nov 1, 2016","Nov 1, 2016" "1121","GOLDEN SOLAR NEW ENERGY TECH HLDGS","Consumer Discretionary","Equity","365.98","0.00","365.98","421.00","421.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 28, 2011" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","365.40","0.00","365.40","115.00","115.00","3.18","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","365.40","0.00","365.40","112.00","112.00","3.26","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","365.07","0.00","365.07","94.00","94.00","3.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 1, 2019" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","365.07","0.00","365.07","19.00","19.00","19.70","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBI","MBIA INC","Financials","Equity","365.07","0.00","365.07","40.00","40.00","9.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1987" "OFLX","OMEGA FLEX INC","Industrials","Equity","365.07","0.00","365.07","4.00","4.00","94.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 1, 2005" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","365.07","0.00","365.07","9.00","9.00","40.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POLYMED","POLY MEDICURE LTD","Health Care","Equity","364.82","0.00","364.82","14.00","14.00","25.83","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","364.37","0.00","364.37","3.00","3.00","136.94","Brazil","-","CAD","2.44","5.45","0.74","Jan 28, 2027","5.75","2.57","-","5.42","2.35","5.42","USD","Oct 3, 2016","Oct 3, 2016" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","364.37","0.00","364.37","3.00","3.00","121.44","China","-","CAD","12.28","5.13","0.74","Apr 24, 2043","4.25","12.30","-","5.13","12.30","5.13","USD","Apr 24, 2013","Apr 24, 2013" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","364.37","0.00","364.37","3.00","3.00","135.11","United Kingdom","-","CAD","7.62","5.48","0.74","Mar 20, 2034","5.40","7.62","-","5.48","7.62","5.48","USD","Mar 20, 2024","Mar 20, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","364.37","0.00","364.37","3.00","3.00","133.09","United States","-","CAD","1.11","5.77","0.74","Jun 1, 2025","3.95","1.12","-","5.77","1.12","5.77","USD","Jun 4, 2015","Jun 4, 2015" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","364.26","0.00","364.26","118.00","118.00","3.10","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","364.25","0.00","364.25","69.00","69.00","5.29","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","364.10","0.00","364.10","1,011.00","1,011.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 3, 2014" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","363.61","0.00","363.61","84.00","84.00","4.35","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998" "2727","WOWPRIME CORP","Consumer Discretionary","Equity","363.33","0.00","363.33","35.00","35.00","10.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011" "2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","363.20","0.00","363.20","161.00","161.00","2.26","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 2000" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","363.16","0.00","363.16","382.00","382.00","0.95","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 8, 1998" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","363.11","0.00","363.11","250.00","250.00","1.45","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 1, 2006" "FDP","FD TECHNOLOGIES PLC","Information Technology","Equity","363.07","0.00","363.07","17.00","17.00","20.80","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2002" "1234","CHINA LILANG LTD","Consumer Discretionary","Equity","362.77","0.00","362.77","427.00","427.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2009" "INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","362.63","0.00","362.63","4.00","4.00","91.46","United States","-","CAD","16.42","5.06","0.74","Nov 1, 2051","2.85","16.48","-","5.06","16.48","5.06","USD","Jul 1, 2021","Jul 1, 2021" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","362.63","0.00","362.63","3.00","3.00","131.93","China","-","CAD","1.95","5.36","0.74","Apr 29, 2026","3.88","1.94","-","5.36","1.94","5.36","USD","Apr 29, 2016","Apr 29, 2016" "6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","362.44","0.00","362.44","12.00","12.00","30.32","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "NXI","NEXITY SA","Real Estate","Equity","362.07","0.00","362.07","26.00","26.00","13.92","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","362.00","0.00","362.00","345.00","345.00","1.05","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","361.85","0.00","361.85","1,447.00","1,447.00","0.25","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999" "TLW","TULLOW OIL PLC","Energy","Equity","361.60","0.00","361.60","670.00","670.00","0.54","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 25, 1988" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","361.02","0.00","361.02","59.00","59.00","6.11","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","360.89","0.00","360.89","120.00","120.00","3.01","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","360.88","0.00","360.88","3.00","3.00","133.70","United States","-","CAD","0.94","5.91","0.74","Apr 1, 2025","4.25","0.95","-","5.91","0.95","5.91","USD","Mar 2, 2015","Mar 2, 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","360.88","0.00","360.88","5.00","5.00","77.88","United States","-","CAD","19.03","5.10","0.74","May 1, 2060","2.50","18.81","-","5.10","18.81","5.10","USD","May 13, 2020","May 13, 2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","360.88","0.00","360.88","4.00","4.00","81.79","Chile","-","CAD","15.05","6.13","0.74","Aug 18, 2050","3.07","15.04","-","6.13","15.04","6.13","USD","Aug 18, 2020","Aug 18, 2020" "214150","CLASSYS INC","Health Care","Equity","360.51","0.00","360.51","10.00","10.00","36.22","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 3, 2015" "6914","OPTEX GROUP LTD","Information Technology","Equity","360.50","0.00","360.50","20.00","20.00","17.97","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1992" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","360.36","0.00","360.36","49.00","49.00","7.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LOGG3","LOG COMMERCIAL PROPERTIES SA","Real Estate","Equity","360.23","0.00","360.23","57.00","57.00","6.31","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "222800","SIMMTECH LTD","Information Technology","Equity","360.17","0.00","360.17","11.00","11.00","31.43","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GULFNAV","GULF NAVIGATION HOLDING","Industrials","Equity","359.93","0.00","359.93","159.00","159.00","2.26","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 7, 2007" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","359.91","0.00","359.91","36.00","36.00","9.89","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 5, 1995" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","359.85","0.00","359.85","73.00","73.00","4.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020" "NEWT","NEWTEKONE INC","Financials","Equity","359.85","0.00","359.85","24.00","24.00","15.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","359.85","0.00","359.85","146.00","146.00","2.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021" "SD","SANDRIDGE ENERGY INC","Energy","Equity","359.85","0.00","359.85","18.00","18.00","19.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","359.85","0.00","359.85","104.00","104.00","3.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","359.64","0.00","359.64","159.00","159.00","2.26","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021" "UNM","HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","359.14","0.00","359.14","4.00","4.00","99.24","United States","-","CAD","11.33","6.69","0.74","Aug 15, 2041","4.05","11.26","-","6.69","11.26","6.69","USD","Nov 17, 2021","Nov 17, 2021" "NNN","NNN REIT INC","Reits","Fixed Income","359.14","0.00","359.14","4.00","4.00","87.36","United States","-","CAD","15.86","5.52","0.74","Apr 15, 2052","3.00","15.88","-","5.52","15.88","5.52","USD","Sep 24, 2021","Sep 24, 2021" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","359.14","0.00","359.14","3.00","3.00","137.90","Korea (South)","-","CAD","3.37","5.31","0.74","Jan 17, 2028","5.75","3.35","-","5.31","3.35","5.31","USD","Jan 17, 2023","Jan 17, 2023" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","359.12","0.00","359.12","201.00","201.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","358.27","0.00","358.27","63.00","63.00","5.66","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011" "UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","357.91","0.00","357.91","51.00","51.00","7.03","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "AXRMF","AXIS REITS UNITS TRUST","Real Estate","Equity","357.91","0.00","357.91","688.00","688.00","0.52","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 3, 2005" "MALLPLAZA","PLAZA SA","Real Estate","Equity","357.91","0.00","357.91","192.00","192.00","1.86","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 3, 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","357.40","0.00","357.40","3.00","3.00","135.50","United States","-","CAD","7.72","5.19","0.74","Apr 1, 2034","5.15","7.73","-","5.19","7.73","5.19","USD","Mar 13, 2024","Mar 13, 2024" "8022","MIZUNO CORP","Consumer Discretionary","Equity","356.82","0.00","356.82","6.00","6.00","57.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VS","VS INDUSTRY","Information Technology","Equity","356.18","0.00","356.18","1,484.00","1,484.00","0.24","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 21, 1998" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","356.08","0.00","356.08","584.00","584.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","356.04","0.00","356.04","27.00","27.00","12.98","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","355.65","0.00","355.65","3.00","3.00","136.70","United States","-","CAD","7.19","5.67","0.74","Jul 28, 2034","5.63","7.14","-","5.54","7.13","5.54","USD","Jul 28, 2023","Jul 28, 2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.65","0.00","355.65","2.00","2.00","147.69","Canada","-","CAD","6.64","6.10","0.74","Mar 1, 2033","7.38","6.57","-","6.10","6.57","6.10","USD","Mar 4, 2003","Mar 4, 2003" "GNFPSO","GUARA NORTE SARL 144A","Energy","Fixed Income","355.65","0.00","355.65","3.00","3.00","123.70","Brazil","-","CAD","4.60","7.20","0.74","Jun 15, 2034","5.20","4.51","-","7.20","4.51","7.20","USD","Feb 11, 2021","Feb 11, 2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","355.65","0.00","355.65","4.00","4.00","87.29","United States","-","CAD","16.26","5.41","0.74","Sep 15, 2051","2.89","16.29","-","5.41","16.29","5.41","USD","Sep 15, 2021","Sep 15, 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","355.65","0.00","355.65","3.00","3.00","125.57","United States","-","CAD","2.24","6.02","0.74","Aug 1, 2026","2.50","2.21","-","6.02","2.21","6.02","USD","Feb 3, 2021","Feb 3, 2021" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","355.60","0.00","355.60","474.00","474.00","0.75","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "600958","ORIENT SECURITIES LTD A","Financials","Equity","354.70","0.00","354.70","230.00","230.00","1.54","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","354.64","0.00","354.64","103.00","103.00","3.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "7250","PACIFIC INDUSTRIAL LTD","Consumer Discretionary","Equity","354.50","0.00","354.50","23.00","23.00","15.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2331","ELITEGROUP COMPUTER SYSTEMS LTD","Information Technology","Equity","354.45","0.00","354.45","273.00","273.00","1.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "HOME","HOME REIT PLC","Real Estate","Equity","354.27","0.00","354.27","723.00","723.00","0.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2020" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","353.91","0.00","353.91","3.00","3.00","111.43","United States","-","CAD","12.88","5.50","0.74","May 1, 2045","4.05","12.97","-","5.50","12.97","5.50","USD","May 12, 2015","May 12, 2015" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","353.91","0.00","353.91","3.00","3.00","108.69","United States","-","CAD","6.72","6.38","0.74","Feb 1, 2032","3.10","6.65","-","6.38","6.65","6.38","USD","Dec 10, 2021","Dec 10, 2021" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","353.74","0.00","353.74","283.00","283.00","1.25","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","353.66","0.00","353.66","247.00","247.00","1.43","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","353.30","0.00","353.30","30.00","30.00","11.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","353.07","0.00","353.07","25.00","25.00","13.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 7, 1989" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","352.17","0.00","352.17","3.00","3.00","140.18","Korea (South)","-","CAD","3.92","4.97","0.74","Oct 24, 2028","5.75","3.91","-","4.97","3.91","4.97","USD","Oct 24, 2023","Oct 24, 2023" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","352.07","0.00","352.07","36.00","36.00","9.88","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 4, 1995" "DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","351.62","0.00","351.62","51.00","51.00","6.95","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009" "MEDX","MEDMIX N AG","Health Care","Equity","351.61","0.00","351.61","15.00","15.00","24.19","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","351.57","0.00","351.57","54.00","54.00","6.56","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","351.19","0.00","351.19","13.00","13.00","26.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 22, 1997" "839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","351.01","0.00","351.01","488.00","488.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AESB3","AES BRASIL SA","Utilities","Equity","351.01","0.00","351.01","126.00","126.00","2.78","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 4, 2016" "120110","KOLON INDUSTRY INC","Materials","Equity","350.58","0.00","350.58","9.00","9.00","38.23","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","Jan 1, 1970","Feb 2, 2010" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","350.42","0.00","350.42","3.00","3.00","135.89","United States","-","CAD","0.25","5.68","0.74","Mar 15, 2026","5.68","1.83","-","5.66","0.08","5.66","USD","Mar 7, 2023","Mar 7, 2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","350.42","0.00","350.42","2.00","2.00","141.16","United States","-","CAD","4.11","5.33","0.74","Feb 1, 2029","6.25","4.12","-","5.32","4.06","5.32","USD","Feb 1, 2024","Feb 26, 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","350.42","0.00","350.42","4.00","4.00","84.67","United States","-","CAD","17.46","5.62","0.74","Dec 1, 2061","3.20","17.12","-","5.62","17.12","5.62","USD","Nov 23, 2021","Nov 23, 2021" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","350.42","0.00","350.42","3.00","3.00","126.66","United States","-","CAD","14.62","5.42","0.74","Sep 15, 2052","4.95","14.67","-","5.42","14.67","5.42","USD","Sep 15, 2022","Sep 15, 2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","350.42","0.00","350.42","3.00","3.00","131.32","United States","-","CAD","16.48","5.36","0.74","Jan 20, 2063","5.15","16.22","-","5.36","16.22","5.36","USD","Sep 9, 2022","Sep 9, 2022" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","350.42","0.00","350.42","4.00","4.00","90.01","United States","-","CAD","15.80","5.48","0.74","Mar 1, 2051","3.06","15.84","-","5.48","15.84","5.48","USD","Feb 10, 2021","Feb 10, 2021" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","349.98","0.00","349.98","556.00","556.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","349.80","0.00","349.80","15.00","15.00","23.52","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 1, 2005" "SLRN","ACELYRIN INC","Health Care","Equity","349.42","0.00","349.42","38.00","38.00","9.17","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 2023" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","349.42","0.00","349.42","21.00","21.00","16.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","349.42","0.00","349.42","28.00","28.00","12.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","349.42","0.00","349.42","93.00","93.00","3.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTEC","TTEC HOLDINGS INC","Industrials","Equity","349.42","0.00","349.42","25.00","25.00","14.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AO.","AO WORLD","Consumer Discretionary","Equity","349.21","0.00","349.21","227.00","227.00","1.54","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","349.00","0.00","349.00","4.00","4.00","98.20","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","348.77","0.00","348.77","36.00","36.00","9.66","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","348.69","0.00","348.69","164.00","164.00","2.12","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 1, 2006" "BIDU","BAIDU INC","Technology","Fixed Income","348.68","0.00","348.68","3.00","3.00","123.40","China","-","CAD","2.78","5.07","0.74","Feb 23, 2027","1.63","2.77","-","5.07","2.77","5.07","USD","Aug 23, 2021","Aug 23, 2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","348.68","0.00","348.68","4.00","4.00","96.63","United States","-","CAD","15.32","5.30","0.74","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","348.67","0.00","348.67","1,202.00","1,202.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016" "SMU","SMU SA","Consumer Staples","Equity","348.62","0.00","348.62","1,516.00","1,516.00","0.23","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","348.35","0.00","348.35","383.00","383.00","0.91","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BAJAJELEC","BAJAJ ELECTRICALS LTD","Consumer Discretionary","Equity","348.21","0.00","348.21","24.00","24.00","14.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "1907","CHINA RISUN GROUP LTD","Materials","Equity","348.14","0.00","348.14","670.00","670.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","347.55","0.00","347.55","92.00","92.00","3.76","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","347.53","0.00","347.53","162.00","162.00","2.14","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","347.53","0.00","347.53","552.00","552.00","0.63","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009" "3290","ONE REIT INC","Real Estate","Equity","347.52","0.00","347.52","0.00","0.00","2,403.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 9, 2013" "3668","COLOPL INC","Communication","Equity","347.34","0.00","347.34","63.00","63.00","5.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2012" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","347.00","0.00","347.00","14.00","14.00","25.54","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","346.95","0.00","346.95","102.00","102.00","3.40","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","346.94","0.00","346.94","3.00","3.00","131.35","United States","-","CAD","2.01","5.39","0.74","Jun 1, 2026","3.75","2.03","-","5.39","2.03","5.39","USD","May 23, 2019","May 23, 2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","346.94","0.00","346.94","3.00","3.00","110.61","United States","-","CAD","13.80","5.53","0.74","Jun 1, 2048","4.13","13.88","-","5.53","13.88","5.53","USD","May 15, 2018","May 15, 2018" "101490","S&S TECH CORP","Information Technology","Equity","346.92","0.00","346.92","8.00","8.00","44.63","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009" "9979","GREENTOWN MANAGEMENT HOLDINGS LTD","Industrials","Equity","346.48","0.00","346.48","312.00","312.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2020" "ESABINDIA","ESAB INDIA LTD","Industrials","Equity","346.38","0.00","346.38","4.00","4.00","86.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "ROUTE","ROUTE MOBILE LTD","Information Technology","Equity","345.36","0.00","345.36","13.00","13.00","26.08","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","345.19","0.00","345.19","2.00","2.00","140.27","United States","-","CAD","6.60","4.98","0.74","Oct 15, 2032","5.45","6.65","-","4.97","6.49","4.97","USD","Oct 3, 2022","Oct 3, 2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","345.19","0.00","345.19","3.00","3.00","136.73","United States","-","CAD","10.59","5.58","0.74","Apr 15, 2041","5.64","10.62","-","5.58","10.43","5.58","USD","Mar 25, 2011","Mar 25, 2011" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","345.14","0.00","345.14","12.00","12.00","28.86","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAW","BARLOWORLD LTD","Industrials","Equity","344.95","0.00","344.95","78.00","78.00","4.42","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","Jan 1, 1998","Jan 2, 1985" "039130","HANA TOUR SERVICE INC","Consumer Discretionary","Equity","344.51","0.00","344.51","5.00","5.00","63.47","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","344.25","0.00","344.25","36.00","36.00","9.66","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004" "GEVO","GEVO INC","Energy","Equity","344.21","0.00","344.21","348.00","348.00","0.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","344.21","0.00","344.21","11.00","11.00","32.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023" "PRME","PRIME MEDICINE INC","Health Care","Equity","344.21","0.00","344.21","37.00","37.00","9.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","344.21","0.00","344.21","104.00","104.00","3.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SES","SES AI CORP CLASS A","Industrials","Equity","344.21","0.00","344.21","152.00","152.00","2.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","344.08","0.00","344.08","36.00","36.00","9.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VANQ","VANQUIS BANKING GROUP PLC","Financials","Equity","343.63","0.00","343.63","358.00","358.00","0.96","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","343.58","0.00","343.58","162.00","162.00","2.12","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007" "CMA","COMERICA BANK","Banking","Fixed Income","343.45","0.00","343.45","3.00","3.00","123.94","United States","-","CAD","6.64","6.82","0.74","Aug 25, 2033","5.33","6.55","-","6.72","6.55","6.72","USD","Aug 25, 2022","Aug 25, 2022" "L","LOEWS CORPORATION","Insurance","Fixed Income","343.45","0.00","343.45","2.00","2.00","145.85","United States","-","CAD","8.02","5.11","0.74","Feb 1, 2035","6.00","7.96","-","5.11","7.96","5.11","USD","Jan 27, 2005","Jan 27, 2005" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","343.45","0.00","343.45","2.00","2.00","139.59","United States","-","CAD","3.72","6.23","0.74","Aug 14, 2028","6.95","3.71","-","6.22","3.65","6.22","USD","Aug 14, 2023","Aug 14, 2023" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","343.43","0.00","343.43","32.00","32.00","10.77","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","343.37","0.00","343.37","512.00","512.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","342.92","0.00","342.92","73.00","73.00","4.71","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","342.87","0.00","342.87","17.00","17.00","19.73","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 13, 1999" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","342.82","0.00","342.82","902.00","902.00","0.38","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019" "APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","342.35","0.00","342.35","3,804.00","3,804.00","0.09","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2002" "APR","AUTO PARTNER SA","Consumer Discretionary","Equity","342.35","0.00","342.35","38.00","38.00","8.94","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","342.29","0.00","342.29","139.00","139.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","342.10","0.00","342.10","9.00","9.00","38.63","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2005" "285130","SK CHEMICALS LTD","Materials","Equity","342.04","0.00","342.04","5.00","5.00","64.28","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","341.95","0.00","341.95","5.00","5.00","66.02","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 27, 2003" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","341.71","0.00","341.71","3.00","3.00","127.51","United States","-","CAD","3.23","5.73","0.74","Nov 2, 2027","3.81","3.24","-","5.73","3.24","5.73","USD","Nov 2, 2017","Nov 2, 2017" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","341.71","0.00","341.71","2.00","2.00","145.46","United States","-","CAD","3.79","5.45","0.74","Sep 15, 2028","7.25","3.81","-","5.42","3.74","5.42","USD","Sep 15, 2023","Sep 15, 2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","341.71","0.00","341.71","3.00","3.00","128.86","Korea (South)","-","CAD","3.17","5.30","0.74","Aug 29, 2027","3.63","3.15","-","5.30","3.15","5.30","USD","Aug 29, 2017","Aug 29, 2017" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","341.71","0.00","341.71","3.00","3.00","135.67","Indonesia","-","CAD","3.58","5.19","0.74","Apr 27, 2028","5.15","3.56","-","5.19","3.56","5.19","USD","Apr 27, 2023","Apr 27, 2023" "HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","341.71","0.00","341.71","2.00","2.00","165.37","United States","-","CAD","17.42","5.90","0.74","Jul 15, 2097","7.20","16.38","-","5.90","16.38","5.90","USD","Jul 22, 1997","Jul 22, 1997" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","341.71","0.00","341.71","3.00","3.00","129.06","Japan","-","CAD","3.59","4.98","0.74","Mar 16, 2028","3.57","3.63","-","4.98","3.63","4.98","USD","Mar 16, 2018","Mar 16, 2018" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","341.71","0.00","341.71","4.00","4.00","91.10","United States","-","CAD","16.29","4.81","0.74","Jul 1, 2050","2.52","16.35","-","4.81","16.35","4.81","USD","Jun 15, 2020","Jun 15, 2020" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","341.59","0.00","341.59","62.00","62.00","5.48","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 1, 1995" "SIMH3","SIMPAR SA","Industrials","Equity","341.24","0.00","341.24","173.00","173.00","1.97","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "1536","HOTA INDUSTRIAL MFG LTD","Consumer Discretionary","Equity","341.07","0.00","341.07","159.00","159.00","2.15","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 15, 2000" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","340.86","0.00","340.86","219.00","219.00","1.56","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","340.53","0.00","340.53","401.00","401.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "WRB","WR BERKLEY CORP","Insurance","Fixed Income","339.96","0.00","339.96","2.00","2.00","140.51","United States","-","CAD","8.87","5.87","0.74","Feb 15, 2037","6.25","8.79","-","5.87","8.79","5.87","USD","Feb 14, 2007","Feb 14, 2007" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","339.96","0.00","339.96","3.00","3.00","107.27","United States","-","CAD","12.74","5.75","0.74","Dec 15, 2044","4.00","12.80","-","5.75","12.80","5.75","USD","Dec 11, 2014","Dec 11, 2014" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","339.86","0.00","339.86","88.00","88.00","3.86","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 4, 1999" "8210","CHENBRO MICOM LTD","Information Technology","Equity","339.78","0.00","339.78","32.00","32.00","10.72","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003" "034230","PARADISE LTD","Consumer Discretionary","Equity","339.65","0.00","339.65","23.00","23.00","14.53","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 5, 2002" "1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","339.47","0.00","339.47","395.00","395.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000" "CEC","CECONOMY AG","Consumer Discretionary","Equity","339.44","0.00","339.44","124.00","124.00","2.74","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 23, 1996" "TKG","TELKOM SOC LTD SA","Communication","Equity","339.22","0.00","339.22","157.00","157.00","2.16","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 4, 2003" "000210","DL LTD","Materials","Equity","339.21","0.00","339.21","6.00","6.00","52.89","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 4, 1986" "799","IGG INC","Communication","Equity","339.05","0.00","339.05","547.00","547.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","339.03","0.00","339.03","103.00","103.00","3.29","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 5, 1994" "AMWL","AMERICAN WELL CORP CLASS A","Health Care","Equity","338.99","0.00","338.99","290.00","290.00","1.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARMX","ARAMEX","Industrials","Equity","338.70","0.00","338.70","372.00","372.00","0.91","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 25, 2005" "579","BEIJING JINGNENG CLEAN ENERGY LTD","Utilities","Equity","338.31","0.00","338.31","1,128.00","1,128.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2011" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","338.22","0.00","338.22","4.00","4.00","85.25","United States","-","CAD","12.79","7.57","0.74","Sep 1, 2050","4.29","12.67","-","7.57","12.67","7.57","USD","Feb 20, 2020","Feb 20, 2020" "000080","HITEJINRO","Consumer Staples","Equity","338.14","0.00","338.14","16.00","16.00","20.80","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","338.12","0.00","338.12","139.00","139.00","2.44","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","338.03","0.00","338.03","417.00","417.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","337.78","0.00","337.78","12.00","12.00","28.28","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","337.72","0.00","337.72","7.00","7.00","47.50","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","337.70","0.00","337.70","268.00","268.00","1.26","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","337.69","0.00","337.69","104.00","104.00","3.26","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1994" "PRM.R","PRIMA MARINE PCL NON-VOTING DR","Energy","Equity","337.06","0.00","337.06","1,162.00","1,162.00","0.29","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","336.93","0.00","336.93","208.00","208.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JSW","JASTRZEBSKA SPOLKA WEGLOWA SA","Materials","Equity","336.89","0.00","336.89","27.00","27.00","12.45","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 6, 2011" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","336.63","0.00","336.63","150.00","150.00","2.24","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996" "3576","UNITED RENEWABLE ENERGY LTD","Information Technology","Equity","336.50","0.00","336.50","701.00","701.00","0.48","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 9, 2007" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","336.48","0.00","336.48","2.00","2.00","136.61","Thailand","-","CAD","3.94","5.17","0.74","Sep 21, 2028","5.30","3.95","-","5.16","3.88","5.16","USD","Sep 21, 2023","Sep 21, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","336.48","0.00","336.48","2.00","2.00","135.74","United States","-","CAD","4.05","6.10","0.74","Jan 23, 2030","5.84","4.11","-","5.86","4.11","5.86","USD","Jan 23, 2024","Jan 23, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","336.48","0.00","336.48","3.00","3.00","107.15","United States","-","CAD","6.11","5.46","0.74","Nov 19, 2030","1.63","6.06","-","5.46","6.06","5.46","USD","Nov 19, 2020","Nov 19, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","336.48","0.00","336.48","3.00","3.00","130.68","United States","-","CAD","3.63","4.74","0.74","May 1, 2028","3.70","3.69","-","4.74","3.69","4.74","USD","May 4, 2018","May 4, 2018" "RPCUH","RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","336.48","0.00","336.48","2.00","2.00","136.03","United Arab Emirates","-","CAD","7.65","5.98","0.74","Aug 31, 2036","6.00","7.57","-","5.98","7.57","5.98","USD","Aug 6, 2013","Aug 6, 2013" "EAT","AMREST HOLDINGS","Consumer Discretionary","Equity","336.15","0.00","336.15","39.00","39.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "294870","HDC OP","Industrials","Equity","335.49","0.00","335.49","19.00","19.00","17.99","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2292","S FOODS INC","Consumer Staples","Equity","335.34","0.00","335.34","11.00","11.00","30.97","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 1989" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","334.95","0.00","334.95","1,861.00","1,861.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 8, 2009" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","334.88","0.00","334.88","146.00","146.00","2.29","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","334.73","0.00","334.73","3.00","3.00","131.24","United States","-","CAD","3.22","5.09","0.74","Nov 15, 2027","4.05","3.28","-","5.09","3.28","5.09","USD","Nov 13, 2017","Nov 13, 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","334.73","0.00","334.73","3.00","3.00","101.29","United States","-","CAD","13.16","6.20","0.74","Feb 15, 2047","4.10","13.19","-","6.20","13.19","6.20","USD","Nov 7, 2016","Nov 7, 2016" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","334.57","0.00","334.57","24.00","24.00","13.96","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020" "AEGN","AEGEAN AIRLINES SA","Industrials","Equity","334.46","0.00","334.46","18.00","18.00","18.41","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "SPG","SUPER GROUP LTD","Consumer Discretionary","Equity","334.11","0.00","334.11","179.00","179.00","1.87","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 23, 1996" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","333.99","0.00","333.99","451.00","451.00","0.74","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","333.97","0.00","333.97","514.00","514.00","0.65","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 5, 2011" "1381","CANVEST ENVIRONMENTAL PROTECTION G","Utilities","Equity","333.97","0.00","333.97","484.00","484.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","333.78","0.00","333.78","99.00","99.00","3.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 2021" "SSP","EW SCRIPPS CLASS A","Communication","Equity","333.78","0.00","333.78","62.00","62.00","5.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","333.78","0.00","333.78","22.00","22.00","14.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GALAXYSURF","GALAXY SURFACTANTS LTD","Materials","Equity","333.70","0.00","333.70","9.00","9.00","37.29","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 8, 2018" "003816","CGN POWER LTD A","Utilities","Equity","333.13","0.00","333.13","450.00","450.00","0.74","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 2019" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","333.07","0.00","333.07","104.00","104.00","3.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","332.99","0.00","332.99","2.00","2.00","134.84","United States","-","CAD","7.60","5.21","0.74","Feb 8, 2034","5.11","7.61","-","5.21","7.61","5.21","USD","Feb 8, 2024","Feb 8, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","332.99","0.00","332.99","2.00","2.00","133.98","United States","-","CAD","14.88","5.39","0.74","Feb 1, 2055","5.30","14.87","-","5.39","14.87","5.39","USD","Jan 24, 2024","Jan 24, 2024" "CUCN","CU INC MTN","Energy","Fixed Income","332.46","0.00","332.46","3.00","3.00","103.89","Canada","-","CAD","3.66","4.53","1.00","May 26, 2028","5.56","3.64","-","4.53","3.64","4.53","CAD","May 26, 2008","May 26, 2008" "CRSLNX","CROSSLINX TRANSIT SOLUTI RegS","Infrastructure","Fixed Income","332.46","0.00","332.46","4.00","4.00","85.24","Canada","-","CAD","14.35","5.62","1.00","Jun 30, 2051","4.55","14.12","-","5.62","14.12","5.62","CAD","Jul 24, 2015","Jul 24, 2015" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","332.33","0.00","332.33","426.00","426.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009" "697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","331.99","0.00","331.99","1,328.00","1,328.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","331.52","0.00","331.52","224.00","224.00","1.48","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","331.25","0.00","331.25","4.00","4.00","83.79","United States","-","CAD","15.62","5.59","0.74","Sep 30, 2050","2.80","15.65","-","5.59","15.65","5.59","USD","Sep 29, 2020","Sep 29, 2020" "INR","INR CASH","Cash and/or Derivatives","Cash","331.14","0.00","331.14","203.00","203.00","1.63","India","-","CAD","0.00","5.77","61.36","-","0.00","0.00","-","5.77","0.00","5.77","INR","-","Jan 1, 1990" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","330.92","0.00","330.92","1,324.00","1,324.00","0.25","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PENTF","PENTAMASTER CORPORATION","Industrials","Equity","330.91","0.00","330.91","261.00","261.00","1.27","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 23, 2003" "RAPT4","RANDON PREF SA","Industrials","Equity","330.90","0.00","330.90","95.00","95.00","3.49","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 1993" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","330.76","0.00","330.76","8.00","8.00","42.77","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006" "688072","PIOTECH INC A","Information Technology","Equity","330.68","0.00","330.68","9.00","9.00","35.96","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","330.26","0.00","330.26","51.00","51.00","6.42","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 23, 2012" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","330.01","0.00","330.01","49.00","49.00","6.70","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 21, 2010" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","329.87","0.00","329.87","22.00","22.00","14.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","329.85","0.00","329.85","146.00","146.00","2.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","329.57","0.00","329.57","59.00","59.00","5.63","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2010" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","329.50","0.00","329.50","2.00","2.00","156.04","United States","-","CAD","5.07","5.35","0.74","Aug 16, 2030","8.13","5.03","-","5.35","5.03","5.35","USD","Aug 16, 2000","Aug 16, 2000" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","329.45","0.00","329.45","1,267.00","1,267.00","0.26","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "NSLNISP","NMDC STEEL LTD","Materials","Equity","328.65","0.00","328.65","369.00","369.00","0.89","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","328.56","0.00","328.56","33.00","33.00","9.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","328.56","0.00","328.56","16.00","16.00","20.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021" "LFMD","LIFEMD INC","Health Care","Equity","328.56","0.00","328.56","24.00","24.00","13.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STEM","STEM INC","Industrials","Equity","328.56","0.00","328.56","110.00","110.00","2.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","328.33","0.00","328.33","26.00","26.00","12.75","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020" "PAT","PATRIZIA","Real Estate","Equity","328.23","0.00","328.23","26.00","26.00","12.82","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","327.76","0.00","327.76","2.00","2.00","134.93","United States","-","CAD","4.21","6.11","0.74","Mar 15, 2029","5.95","4.20","-","6.11","4.20","6.11","USD","Jan 22, 2024","Jan 22, 2024" "BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","327.76","0.00","327.76","2.00","2.00","145.87","United States","-","CAD","8.82","5.94","0.74","Jul 1, 2037","6.75","8.74","-","5.94","8.74","5.94","USD","Jun 28, 2007","Jun 28, 2007" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","327.76","0.00","327.76","2.00","2.00","136.37","Ireland","-","CAD","14.23","5.75","0.74","Apr 3, 2054","5.78","14.23","-","5.74","14.13","5.74","USD","Apr 3, 2024","Apr 3, 2024" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","327.51","0.00","327.51","105.00","105.00","3.12","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 9, 2011" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","327.19","0.00","327.19","488.00","488.00","0.67","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002" "AED","AED CASH","Cash and/or Derivatives","Cash","327.02","0.00","327.02","9.00","9.00","37.00","United Arab Emirates","-","CAD","0.00","5.46","2.70","-","0.00","0.00","-","5.46","0.00","5.46","AED","Dec 31, 1989","Dec 31, 1989" "MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","326.70","0.00","326.70","126.00","126.00","2.60","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 22, 2021" "WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","326.65","0.00","326.65","16.00","16.00","19.97","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","326.64","0.00","326.64","101.00","101.00","3.24","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 21, 2010" "GCT","G CITY LTD","Real Estate","Equity","326.39","0.00","326.39","77.00","77.00","4.23","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 3, 1996" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","326.18","0.00","326.18","42.00","42.00","7.75","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997" "VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","326.12","0.00","326.12","13.00","13.00","24.50","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "8585","ORIENT CORP","Financials","Equity","326.08","0.00","326.08","32.00","32.00","10.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","326.02","0.00","326.02","2.00","2.00","135.86","Ireland","-","CAD","7.65","5.43","0.74","Apr 3, 2034","5.44","7.65","-","5.43","7.65","5.43","USD","Apr 3, 2024","Apr 3, 2024" "HEAL","MEDIKALOKA HERMINA","Health Care","Equity","325.80","0.00","325.80","2,962.00","2,962.00","0.11","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","325.26","0.00","325.26","9.00","9.00","34.41","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013" "NIITMTS","NIIT LEARNING SYSTEMS LTD","Consumer Discretionary","Equity","325.26","0.00","325.26","38.00","38.00","8.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","325.09","0.00","325.09","72.00","72.00","4.49","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","325.04","0.00","325.04","108.00","108.00","3.00","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002" "BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","325.03","0.00","325.03","4,063.00","4,063.00","0.08","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 6, 2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","324.27","0.00","324.27","3.00","3.00","114.52","United States","-","CAD","6.91","4.85","0.74","Jan 13, 2032","2.40","6.88","-","4.85","6.88","4.85","USD","Jan 13, 2022","Jan 13, 2022" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","324.20","0.00","324.20","853.00","853.00","0.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 1, 1997" "BIRLACORPN","BIRLA LTD","Materials","Equity","323.86","0.00","323.86","14.00","14.00","23.28","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","323.64","0.00","323.64","47.00","47.00","6.82","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007" "3738","VOBILE GROUP LTD","Information Technology","Equity","323.54","0.00","323.54","1,116.00","1,116.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 4, 2018" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","323.36","0.00","323.36","297.00","297.00","1.09","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "RILY","B RILEY FINANCIAL INC","Financials","Equity","323.35","0.00","323.35","13.00","13.00","25.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","323.35","0.00","323.35","58.00","58.00","5.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021" "CAP","CAP SA","Materials","Equity","323.21","0.00","323.21","35.00","35.00","9.33","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "TCPI","TRANSCOAL PACIFIC","Industrials","Equity","322.80","0.00","322.80","512.00","512.00","0.63","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 6, 2018" "AKZOINDIA","AKZO NOBEL INDIA LTD","Materials","Equity","322.75","0.00","322.75","8.00","8.00","39.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","322.53","0.00","322.53","2.00","2.00","133.40","United States","-","CAD","1.08","5.68","0.74","May 17, 2025","4.00","1.08","-","5.68","1.08","5.68","USD","May 17, 2022","May 17, 2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","322.53","0.00","322.53","2.00","2.00","141.09","Bermuda","-","CAD","3.86","5.15","0.74","Sep 15, 2028","6.13","3.88","-","5.14","3.81","5.14","USD","Aug 21, 2023","Aug 21, 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","322.53","0.00","322.53","2.00","2.00","133.18","United Kingdom","-","CAD","1.16","5.66","0.74","Jun 15, 2025","3.95","1.15","-","5.66","1.15","5.66","USD","Jun 15, 2015","Jun 15, 2015" "BA","BOEING CO","Capital Goods","Fixed Income","322.53","0.00","322.53","4.00","4.00","89.77","United States","-","CAD","15.70","6.22","0.74","Mar 1, 2059","3.83","15.48","-","6.22","15.48","6.22","USD","Feb 15, 2019","Feb 15, 2019" "FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","322.53","0.00","322.53","2.00","2.00","140.46","United States","-","CAD","8.94","5.78","0.74","Jun 1, 2037","6.15","8.86","-","5.78","8.86","5.78","USD","Dec 1, 2007","Dec 13, 2007" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","322.53","0.00","322.53","2.00","2.00","133.24","Korea (South)","-","CAD","1.16","5.30","0.74","Jun 14, 2025","3.63","1.16","-","5.30","1.16","5.30","USD","Jun 14, 2022","Jun 14, 2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","322.53","0.00","322.53","3.00","3.00","96.74","China","-","CAD","14.00","6.33","0.74","Jul 14, 2051","4.10","13.98","-","6.33","13.98","6.33","USD","Jul 14, 2021","Jul 14, 2021" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","322.49","0.00","322.49","35.00","35.00","9.21","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017" "7915","NISSHA LTD","Information Technology","Equity","321.95","0.00","321.95","24.00","24.00","13.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","321.90","0.00","321.90","43.00","43.00","7.44","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "PRN","PERENTI LTD","Materials","Equity","321.70","0.00","321.70","378.00","378.00","0.85","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 6, 1994" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","321.42","0.00","321.42","24.00","24.00","13.41","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 2, 2015" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","321.36","0.00","321.36","75.00","75.00","4.29","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2011" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","321.02","0.00","321.02","61.00","61.00","5.23","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 7, 2022" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","320.96","0.00","320.96","20.00","20.00","16.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 8, 2018" "QUESS","QUESS CORP LTD","Industrials","Equity","320.93","0.00","320.93","38.00","38.00","8.40","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "QH.R","QUALITY HOUSES NON-VOTING DR PCL","Real Estate","Equity","320.86","0.00","320.86","4,011.00","4,011.00","0.08","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "HUM","HUMANA INC","Insurance","Fixed Income","320.79","0.00","320.79","3.00","3.00","123.60","United States","-","CAD","4.82","5.06","0.74","Aug 15, 2029","3.13","4.83","-","5.06","4.83","5.06","USD","Aug 15, 2019","Aug 15, 2019" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","320.79","0.00","320.79","2.00","2.00","158.47","United States","-","CAD","9.61","5.68","0.74","Nov 15, 2039","7.30","9.55","-","5.68","9.55","5.68","USD","Dec 7, 2009","Dec 7, 2009" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","320.79","0.00","320.79","3.00","3.00","123.94","China","-","CAD","5.11","5.15","0.74","Jan 14, 2030","3.38","5.12","-","5.15","5.12","5.15","USD","Jan 14, 2020","Jan 14, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","320.79","0.00","320.79","2.00","2.00","130.11","United States","-","CAD","3.69","4.82","0.74","Jun 15, 2028","3.70","3.80","-","4.82","3.80","4.82","USD","Jun 21, 2018","Jun 21, 2018" "TM17","TEAM 17 GROUP PLC","Communication","Equity","320.72","0.00","320.72","80.00","80.00","4.03","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ITM","ITM POWER PLC","Industrials","Equity","320.38","0.00","320.38","348.00","348.00","0.92","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 11, 2004" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","320.37","0.00","320.37","294.00","294.00","1.09","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "165","CHINA EVERBRIGHT LTD","Financials","Equity","320.33","0.00","320.33","471.00","471.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "4174","OBI PHARMA INC","Health Care","Equity","320.14","0.00","320.14","122.00","122.00","2.62","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2012" "SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","319.87","0.00","319.87","32.00","32.00","9.91","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PTC","PTC INDIA LTD","Utilities","Equity","319.67","0.00","319.67","105.00","105.00","3.05","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 7, 2004" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","319.53","0.00","319.53","1,331.00","1,331.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","319.46","0.00","319.46","222.00","222.00","1.44","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","319.29","0.00","319.29","103.00","103.00","3.11","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","319.04","0.00","319.04","3.00","3.00","119.52","India","-","CAD","6.17","5.29","0.74","Jun 3, 2031","3.25","6.17","-","5.29","6.17","5.29","USD","Mar 3, 2021","Mar 3, 2021" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","319.04","0.00","319.04","2.00","2.00","129.27","United States","-","CAD","10.06","5.58","0.74","Oct 1, 2052","5.21","12.96","-","5.58","12.96","5.58","USD","Mar 15, 2022","Mar 15, 2022" "JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","319.04","0.00","319.04","2.00","2.00","143.94","United States","-","CAD","3.89","5.42","0.74","Dec 1, 2028","6.88","3.90","-","5.40","3.84","5.40","USD","Nov 13, 2023","Nov 13, 2023" "NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","319.04","0.00","319.04","3.00","3.00","123.80","Kuwait","-","CAD","2.38","5.77","0.74","Sep 15, 2027","1.63","2.36","-","5.53","2.36","5.53","USD","Sep 15, 2021","Sep 15, 2021" "SR","SPIRE INC","Natural Gas","Fixed Income","319.04","0.00","319.04","2.00","2.00","135.80","United States","-","CAD","1.81","5.33","0.74","Mar 1, 2026","5.30","1.80","-","5.33","1.80","5.33","USD","Feb 12, 2024","Feb 12, 2024" "1537","KUNG LONG BATTERIES INDUSTRIAL LTD","Industrials","Equity","318.72","0.00","318.72","54.00","54.00","5.94","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2002" "USHAMART","USHA MARTIN LTD","Materials","Equity","318.50","0.00","318.50","62.00","62.00","5.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 4, 1994" "POLTK.E","POLITEKNIK METAL SANAYI VE TICARET","Materials","Equity","318.14","0.00","318.14","0.00","0.00","864.99","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","318.13","0.00","318.13","8.00","8.00","41.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PETS","PETMED EXPRESS INC","Consumer Discretionary","Equity","318.13","0.00","318.13","48.00","48.00","6.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1997" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","318.13","0.00","318.13","97.00","97.00","3.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","318.01","0.00","318.01","85.00","85.00","3.72","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002" "1711","EVERLIGHT CHEMICALS INDUSTRIAL COR","Materials","Equity","317.88","0.00","317.88","378.00","378.00","0.84","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1991" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","317.85","0.00","317.85","54.00","54.00","5.92","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","317.55","0.00","317.55","252.00","252.00","1.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 3, 2005" "3254","PRESSANCE CORP","Consumer Discretionary","Equity","317.27","0.00","317.27","20.00","20.00","16.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 2007" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","316.83","0.00","316.83","30.00","30.00","10.49","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","316.48","0.00","316.48","106.00","106.00","2.99","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 9, 2003" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","315.56","0.00","315.56","3.00","3.00","119.37","United States","-","CAD","3.72","5.16","0.74","Mar 1, 2028","1.70","3.71","-","5.16","3.71","5.16","USD","Mar 1, 2021","Mar 1, 2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","315.56","0.00","315.56","2.00","2.00","130.98","Korea (South)","-","CAD","1.04","5.63","0.74","Apr 24, 2025","2.13","1.04","-","5.63","1.04","5.63","USD","Jan 24, 2022","Jan 24, 2022" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","315.56","0.00","315.56","2.00","2.00","137.67","United States","-","CAD","1.39","5.69","0.74","Oct 1, 2025","6.61","1.38","-","5.69","1.38","5.69","USD","Oct 5, 1995","Oct 5, 1995" "6990","SICHUAN KELUN-BIOTECH BIOPHARMACEU","Health Care","Equity","315.26","0.00","315.26","12.00","12.00","25.74","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","315.26","0.00","315.26","217.00","217.00","1.45","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "315","SMARTONE TELECOMMUNICATIONS HOLDIN","Communication","Equity","315.26","0.00","315.26","478.00","478.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 1, 1996" "2838","UNION BANK OF TAIWAN","Financials","Equity","315.09","0.00","315.09","492.00","492.00","0.64","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 2, 1998" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","314.81","0.00","314.81","66.00","66.00","4.78","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","314.58","0.00","314.58","732.00","732.00","0.43","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 31, 2017" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","314.49","0.00","314.49","370.00","370.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017" "PWON","PAKUWON JATI","Real Estate","Equity","314.48","0.00","314.48","7,862.00","7,862.00","0.04","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990" "4974","TAKARA BIO INC","Health Care","Equity","314.31","0.00","314.31","36.00","36.00","8.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 2004" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","314.20","0.00","314.20","70.00","70.00","4.51","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020" "002241","GOERTEK INC A","Information Technology","Equity","314.15","0.00","314.15","105.00","105.00","3.00","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","314.00","0.00","314.00","11.00","11.00","29.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","313.81","0.00","313.81","3.00","3.00","125.14","United States","-","CAD","11.66","6.13","0.74","Dec 1, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","313.81","0.00","313.81","3.00","3.00","116.17","Chile","-","CAD","6.40","5.88","0.74","Sep 16, 2031","3.45","6.37","-","5.88","6.37","5.88","USD","Sep 16, 2021","Sep 16, 2021" "INFIBEAM","INFIBEAM AVENUES LTD","Financials","Equity","313.70","0.00","313.70","550.00","550.00","0.57","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","313.32","0.00","313.32","225.00","225.00","1.39","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003" "BAUTO","BERMAZ AUTO","Consumer Discretionary","Equity","313.07","0.00","313.07","454.00","454.00","0.69","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "2605","SINCERE NAVIGATION CORP","Industrials","Equity","312.95","0.00","312.95","304.00","304.00","1.03","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","312.91","0.00","312.91","80.00","80.00","3.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","312.57","0.00","312.57","54.00","54.00","5.81","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000" "4348","INFOCOM CORP","Communication","Equity","312.34","0.00","312.34","12.00","12.00","25.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2002" "4917","MANDOM CORP","Consumer Staples","Equity","312.26","0.00","312.26","25.00","25.00","12.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989" "F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","312.07","0.00","312.07","2.00","2.00","156.87","United States","-","CAD","4.67","6.15","0.74","Mar 1, 2030","9.30","4.62","-","6.15","4.62","6.15","USD","Mar 1, 1998","Jun 4, 1998" "933","VIVA GOODS LTD","Consumer Discretionary","Equity","311.83","0.00","311.83","2,599.00","2,599.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 7, 2000" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","311.68","0.00","311.68","201.00","201.00","1.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014" "HAPSENG","HAP SENG CONSOLIDATED","Industrials","Equity","311.23","0.00","311.23","243.00","243.00","1.28","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 13, 1985" "122870","YG ENTERTAINMENT INC","Communication","Equity","311.12","0.00","311.12","7.00","7.00","46.60","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 7, 2011" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","310.86","0.00","310.86","113.00","113.00","2.76","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","310.85","0.00","310.85","20.00","20.00","15.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 15, 1996" "6125","KENMEC MECHANICAL ENGINEERING LTD","Industrials","Equity","310.71","0.00","310.71","87.00","87.00","3.57","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 4, 2002" "JALL3","JALLES MACHADO SA","Consumer Staples","Equity","310.65","0.00","310.65","146.00","146.00","2.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 8, 2021" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","310.64","0.00","310.64","1,294.00","1,294.00","0.24","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "BANBOG","BANCO DE BOGOTA SA 144A","Banking","Fixed Income","310.33","0.00","310.33","2.00","2.00","128.78","Colombia","-","CAD","3.02","6.12","0.74","Aug 3, 2027","4.38","3.03","-","6.12","3.03","6.12","USD","Aug 3, 2017","Aug 3, 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","310.33","0.00","310.33","2.00","2.00","129.25","France","-","CAD","1.24","5.37","0.74","Jul 8, 2025","1.38","1.24","-","5.37","1.24","5.37","USD","Jul 8, 2020","Jul 8, 2020" "PSSGEN","PSS GENERATING STATION LP","Infrastructure","Fixed Income","310.29","0.00","310.29","3.00","3.00","94.34","Canada","-","CAD","16.39","5.14","1.00","Oct 24, 2067","4.79","16.06","-","5.14","16.06","5.14","CAD","Oct 23, 2015","Oct 23, 2015" "026960","DONG SUH INC","Consumer Staples","Equity","310.23","0.00","310.23","18.00","18.00","17.34","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "SBS","STRATEC","Health Care","Equity","309.52","0.00","309.52","5.00","5.00","62.34","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 5, 1998" "9923","YEAHKA LTD","Financials","Equity","309.43","0.00","309.43","146.00","146.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","308.94","0.00","308.94","10.00","10.00","30.03","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","308.92","0.00","308.92","1,144.00","1,144.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","308.63","0.00","308.63","396.00","396.00","0.78","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 5, 2008" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","308.58","0.00","308.58","3.00","3.00","119.84","United States","-","CAD","6.74","5.45","0.74","Mar 15, 2032","3.60","6.73","-","5.45","6.73","5.45","USD","Mar 7, 2022","Mar 7, 2022" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","308.58","0.00","308.58","3.00","3.00","95.15","United States","-","CAD","16.27","4.97","0.74","Sep 1, 2050","2.92","16.36","-","4.97","16.36","4.97","USD","May 27, 2020","May 27, 2020" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","308.58","0.00","308.58","2.00","2.00","127.92","Korea (South)","-","CAD","2.20","5.22","0.74","Jul 18, 2026","2.50","2.19","-","5.22","2.19","5.22","USD","Jul 18, 2016","Jul 18, 2016" "PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","308.58","0.00","308.58","3.00","3.00","115.80","United States","-","CAD","12.48","5.13","0.74","Jan 15, 2043","3.90","12.55","-","5.13","12.55","5.13","USD","Dec 20, 2012","Dec 20, 2012" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","308.58","0.00","308.58","2.00","2.00","140.40","United States","-","CAD","10.70","5.40","0.74","May 15, 2041","5.70","10.75","-","5.39","10.56","5.39","USD","May 9, 2011","May 9, 2011" "MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","308.34","0.00","308.34","3,426.00","3,426.00","0.09","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 5, 2018" "2108","NANTEX INDUSTRY LTD","Materials","Equity","308.14","0.00","308.14","213.00","213.00","1.45","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","307.91","0.00","307.91","770.00","770.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","307.89","0.00","307.89","169.00","169.00","1.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 7, 2004" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","307.80","0.00","307.80","18.00","18.00","16.98","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 31, 2014" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","307.64","0.00","307.64","18.00","18.00","17.10","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","307.09","0.00","307.09","202.00","202.00","1.52","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","306.84","0.00","306.84","3.00","3.00","117.50","United States","-","CAD","13.70","5.13","0.74","Jan 1, 2047","4.12","13.82","-","5.13","13.82","5.13","USD","Jan 31, 2017","Jan 31, 2017" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","306.84","0.00","306.84","3.00","3.00","116.03","United States","-","CAD","13.83","5.39","0.74","Feb 21, 2048","4.30","13.94","-","5.39","13.94","5.39","USD","Feb 21, 2018","Feb 21, 2018" "SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","306.84","0.00","306.84","2.00","2.00","127.88","Singapore","-","CAD","3.27","4.85","0.74","Sep 26, 2027","3.00","3.26","-","4.85","3.26","4.85","USD","Sep 26, 2017","Sep 26, 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","306.84","0.00","306.84","3.00","3.00","102.32","United States","-","CAD","15.46","5.43","0.74","Mar 15, 2052","3.70","15.50","-","5.43","15.50","5.43","USD","Mar 11, 2022","Mar 11, 2022" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","306.84","0.00","306.84","2.00","2.00","128.03","Korea (South)","-","CAD","3.22","5.60","0.74","Sep 20, 2027","3.75","3.20","-","5.60","3.20","5.60","USD","Sep 20, 2017","Sep 20, 2017" "MFPC","MISR FERTILIZERS","Materials","Equity","306.61","0.00","306.61","204.00","204.00","1.50","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Mar 29, 2015" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","305.83","0.00","305.83","33.00","33.00","9.32","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 8, 1989" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","305.53","0.00","305.53","250.00","250.00","1.22","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000" "JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","305.27","0.00","305.27","44.00","44.00","6.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","305.10","0.00","305.10","2.00","2.00","126.71","Korea (South)","-","CAD","1.73","5.36","0.74","Jan 10, 2026","1.35","1.72","-","5.36","1.72","5.36","USD","Jul 10, 2020","Jul 10, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","305.10","0.00","305.10","2.00","2.00","132.32","United States","-","CAD","1.13","5.42","0.74","Jun 1, 2025","3.10","1.12","-","5.42","1.12","5.42","USD","May 20, 2015","May 20, 2015" "JWL","JUPITER WAGONS LTD","Industrials","Equity","304.95","0.00","304.95","51.00","51.00","6.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010" "6782","VISCO VISION INC","Health Care","Equity","304.72","0.00","304.72","31.00","31.00","9.70","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "9869","HELENS INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","304.69","0.00","304.69","554.00","554.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 10, 2021" "HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","304.31","0.00","304.31","47.00","47.00","6.45","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 7, 2023" "319660","PSK INC","Information Technology","Equity","303.98","0.00","303.98","10.00","10.00","29.07","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","303.70","0.00","303.70","28.00","28.00","10.90","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006" "4262","LUMI RENTAL CO","Industrials","Equity","303.69","0.00","303.69","8.00","8.00","37.24","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 25, 2023" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","303.43","0.00","303.43","98.00","98.00","3.11","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","303.35","0.00","303.35","4.00","4.00","82.43","United States","-","CAD","17.15","5.70","0.74","Sep 30, 2061","3.15","16.86","-","5.70","16.86","5.70","USD","Sep 15, 2021","Sep 15, 2021" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","303.35","0.00","303.35","3.00","3.00","117.45","United States","-","CAD","5.85","4.61","0.74","Sep 1, 2030","2.14","5.86","-","4.61","5.86","4.61","USD","May 20, 2020","May 20, 2020" "3552","TUNG THIH ELECTRONIC LTD","Consumer Discretionary","Equity","303.29","0.00","303.29","59.00","59.00","5.14","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","303.12","0.00","303.12","23.00","23.00","13.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020" "601021","SPRING AIRLINES LTD A","Industrials","Equity","302.97","0.00","302.97","30.00","30.00","10.20","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","302.95","0.00","302.95","75.00","75.00","4.04","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","302.90","0.00","302.90","618.00","618.00","0.49","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 30, 1991" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","302.79","0.00","302.79","96.00","96.00","3.15","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","302.78","0.00","302.78","16.00","16.00","18.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 30, 1991" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","302.73","0.00","302.73","213.00","213.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","302.71","0.00","302.71","30.00","30.00","9.96","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 9, 2000" "9787","AEON DELIGHT LTD","Industrials","Equity","302.13","0.00","302.13","10.00","10.00","31.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 2, 1995" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","302.04","0.00","302.04","3,020.00","3,020.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","301.72","0.00","301.72","101.00","101.00","2.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 6, 2006" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","301.61","0.00","301.61","3.00","3.00","114.25","United States","-","CAD","12.49","5.63","0.74","Jul 1, 2044","4.30","12.55","-","5.63","12.55","5.63","USD","Jun 30, 2014","Jun 30, 2014" "NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","301.61","0.00","301.61","2.00","2.00","152.86","United States","-","CAD","5.13","5.71","0.74","Nov 15, 2030","8.00","5.08","-","5.71","5.08","5.71","USD","Nov 20, 2000","Nov 20, 2000" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","301.61","0.00","301.61","2.00","2.00","128.51","United States","-","CAD","2.24","5.97","0.74","Aug 18, 2026","3.50","2.24","-","5.97","2.24","5.97","USD","Jul 31, 2019","Jul 31, 2019" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","301.61","0.00","301.61","2.00","2.00","133.07","Mexico","-","CAD","4.00","6.02","0.74","Dec 6, 2032","5.50","3.95","-","6.02","3.95","6.02","USD","Dec 6, 2012","Dec 6, 2012" "NNN","NNN REIT INC","Reits","Fixed Income","301.61","0.00","301.61","3.00","3.00","88.64","United States","-","CAD","15.08","5.67","0.74","Apr 15, 2050","3.10","15.12","-","5.67","15.12","5.67","USD","Mar 3, 2020","Mar 3, 2020" "7943","NICHIHA CORP","Industrials","Equity","301.35","0.00","301.35","10.00","10.00","31.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","301.18","0.00","301.18","18.00","18.00","17.06","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 6, 1994" "3010","ARABIAN CEMENT","Materials","Equity","301.18","0.00","301.18","26.00","26.00","11.70","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 3, 1995" "1952","EVEREST MEDICINES LTD","Health Care","Equity","300.87","0.00","300.87","79.00","79.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 9, 2020" "CERA","CERA SANITARYWARE LTD","Industrials","Equity","300.85","0.00","300.85","3.00","3.00","111.98","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 2, 2007" "DCBBANK","DCB BANK LTD","Financials","Equity","300.85","0.00","300.85","157.00","157.00","1.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2006" "6803","ECOVE ENVIRONMENT CORP","Industrials","Equity","300.85","0.00","300.85","23.00","23.00","13.10","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 1, 2008" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","300.82","0.00","300.82","8.00","8.00","37.19","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 8, 2009" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","300.59","0.00","300.59","125.00","125.00","2.41","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 7, 2018" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Health Care","Equity","300.02","0.00","300.02","195.00","195.00","1.54","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","299.87","0.00","299.87","2.00","2.00","132.42","United States","-","CAD","1.00","6.55","0.74","Apr 15, 2025","4.00","0.99","-","6.55","0.99","6.55","USD","Jun 11, 2014","Jun 11, 2014" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","299.87","0.00","299.87","2.00","2.00","127.38","United States","-","CAD","6.24","6.77","0.74","Mar 1, 2052","5.13","6.00","-","6.16","6.33","6.16","USD","Feb 28, 2022","Feb 28, 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","299.87","0.00","299.87","2.00","2.00","127.85","Sweden","-","CAD","1.59","5.20","0.74","Nov 19, 2025","1.40","1.58","-","5.20","1.58","5.20","USD","Nov 19, 2021","Nov 19, 2021" "VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","299.70","0.00","299.70","6.00","6.00","52.32","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","299.64","0.00","299.64","16.00","16.00","18.31","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019" "2001","CHINA NEW HIGHER EDUCATION GROUP L","Consumer Discretionary","Equity","299.30","0.00","299.30","748.00","748.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","299.21","0.00","299.21","3.00","3.00","93.94","Canada","-","CAD","12.08","4.76","1.00","Dec 9, 2041","4.25","11.98","-","4.76","11.98","4.76","CAD","Dec 9, 2011","Dec 9, 2011" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","299.13","0.00","299.13","3.00","3.00","111.13","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003" "SUNTECK","SUNTECK REALTY LTD","Real Estate","Equity","298.88","0.00","298.88","46.00","46.00","6.51","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600584","JCET GROUP LTD A","Information Technology","Equity","298.85","0.00","298.85","55.00","55.00","5.45","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 3, 2003" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","298.12","0.00","298.12","2.00","2.00","123.90","United States","-","CAD","12.54","5.22","0.74","Mar 1, 2044","4.50","12.64","-","5.22","12.64","5.22","USD","Oct 31, 2013","Oct 31, 2013" "DTE","DETROIT EDISON","Electric","Fixed Income","298.12","0.00","298.12","2.00","2.00","137.39","United States","-","CAD","9.18","5.58","0.74","Oct 1, 2037","5.70","9.11","-","5.58","9.11","5.58","USD","Oct 6, 2005","Oct 6, 2005" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","298.12","0.00","298.12","2.00","2.00","147.68","United States","-","CAD","4.14","4.60","0.74","Feb 1, 2029","6.63","4.12","-","4.60","4.12","4.60","USD","Feb 1, 1999","Feb 1, 1999" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","298.03","0.00","298.03","107.00","107.00","2.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "2034","YEUN CHYANG INDUSTRIAL LTD","Materials","Equity","297.39","0.00","297.39","281.00","281.00","1.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "WAHA","WAHA CAPITAL","Financials","Equity","297.39","0.00","297.39","465.00","465.00","0.64","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","297.27","0.00","297.27","102.00","102.00","2.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","297.27","0.00","297.27","27.00","27.00","10.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","297.27","0.00","297.27","38.00","38.00","7.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","297.26","0.00","297.26","26.00","26.00","11.49","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 6, 2005" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","297.09","0.00","297.09","3,301.00","3,301.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 8, 2010" "GARFIBRES","GARWARE TECHNICAL FIBRES LTD","Consumer Discretionary","Equity","296.82","0.00","296.82","6.00","6.00","52.98","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 17, 1997" "4137","CHLITINA HOLDING LTDINARY","Consumer Staples","Equity","296.64","0.00","296.64","36.00","36.00","8.32","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","296.38","0.00","296.38","2.00","2.00","145.52","United States","-","CAD","3.47","4.68","0.74","Apr 15, 2028","6.63","3.46","-","4.68","3.46","4.68","USD","Mar 24, 1998","Mar 24, 1998" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","296.38","0.00","296.38","2.00","2.00","121.54","China","-","CAD","12.33","5.12","0.74","May 9, 2043","4.25","12.35","-","5.12","12.35","5.12","USD","May 9, 2013","May 9, 2013" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","296.38","0.00","296.38","2.00","2.00","136.03","United States","-","CAD","3.22","6.15","0.74","Jan 1, 2031","6.19","3.17","-","6.15","3.17","6.15","USD","Oct 3, 2007","Oct 3, 2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","296.38","0.00","296.38","2.00","2.00","132.85","United States","-","CAD","1.07","5.45","0.74","May 15, 2025","3.40","1.08","-","5.45","1.08","5.45","USD","May 7, 2015","May 7, 2015" "JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","296.15","0.00","296.15","92.00","92.00","3.21","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "8140","RYOSAN LTD","Information Technology","Equity","295.54","0.00","295.54","7.00","7.00","44.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","295.49","0.00","295.49","91.00","91.00","3.23","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 14, 2011" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Health Care","Equity","294.95","0.00","294.95","434.00","434.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","294.94","0.00","294.94","115.00","115.00","2.57","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","294.94","0.00","294.94","106.00","106.00","2.78","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2000" "3545","FOCALTECH SYSTEMS LTD","Information Technology","Equity","294.74","0.00","294.74","73.00","73.00","4.05","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 3, 2007" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","294.64","0.00","294.64","35.00","35.00","8.48","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","294.43","0.00","294.43","57.00","57.00","5.16","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 5, 2014" "2515","BES ENGINEERING","Industrials","Equity","294.33","0.00","294.33","491.00","491.00","0.60","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993" "AREIT","AREIT INC","Real Estate","Equity","293.93","0.00","293.93","346.00","346.00","0.85","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","293.93","0.00","293.93","38.00","38.00","7.76","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022" "4849","EN JAPAN INC","Industrials","Equity","293.66","0.00","293.66","12.00","12.00","24.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 15, 2001" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","293.63","0.00","293.63","101.00","101.00","2.91","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 8, 1994" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","293.15","0.00","293.15","83.00","83.00","3.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","292.89","0.00","292.89","2.00","2.00","131.02","United States","-","CAD","7.47","4.98","0.74","Aug 15, 2033","4.50","7.49","-","4.98","7.49","4.98","USD","Apr 3, 2023","Apr 3, 2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","292.89","0.00","292.89","2.00","2.00","126.39","United States","-","CAD","11.60","5.76","0.74","Feb 1, 2043","5.15","11.58","-","5.76","11.58","5.76","USD","Feb 1, 2013","Feb 1, 2013" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","292.89","0.00","292.89","2.00","2.00","127.77","United States","-","CAD","2.70","6.13","0.74","Mar 1, 2027","3.88","2.70","-","6.13","2.70","6.13","USD","Feb 23, 2017","Feb 23, 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","292.89","0.00","292.89","2.00","2.00","133.75","United States","-","CAD","6.84","5.13","0.74","Dec 1, 2032","4.90","6.87","-","5.13","6.87","5.13","USD","Sep 14, 2022","Sep 14, 2022" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","292.78","0.00","292.78","28.00","28.00","10.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","292.64","0.00","292.64","80.00","80.00","3.64","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 3, 1994" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","292.57","0.00","292.57","552.00","552.00","0.53","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 1, 1993" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","292.26","0.00","292.26","2.00","2.00","122.41","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 1, 2002" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","292.05","0.00","292.05","14.00","14.00","20.27","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","292.05","0.00","292.05","98.00","98.00","2.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HBSA3","HIDROVIAS DO BRASIL SA","Industrials","Equity","291.79","0.00","291.79","256.00","256.00","1.14","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 25, 2020" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD (P","Materials","Equity","291.58","0.00","291.58","27.00","27.00","10.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MMT","METROPOLE TELEVISION SA","Communication","Equity","291.56","0.00","291.56","14.00","14.00","20.51","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 5, 1994" "688599","TRINA SOLAR LTD A","Information Technology","Equity","291.54","0.00","291.54","66.00","66.00","4.39","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020" "214450","PHARMARESEARCH LTD","Health Care","Equity","291.03","0.00","291.03","3.00","3.00","100.55","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","290.69","0.00","290.69","346.00","346.00","0.84","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MASTEK","MASTEK LTD","Information Technology","Equity","290.59","0.00","290.59","7.00","7.00","40.98","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","290.25","0.00","290.25","52.00","52.00","5.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","290.24","0.00","290.24","28.00","28.00","10.20","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","289.97","0.00","289.97","77.00","77.00","3.79","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2011" "KPIGREEN","KPI GREEN ENERGY LTD","Utilities","Equity","289.97","0.00","289.97","12.00","12.00","24.97","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2021" "2231","CUB ELECPARTS INC","Consumer Discretionary","Equity","289.89","0.00","289.89","58.00","58.00","4.99","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 2007" "601838","BANK OF CHENGDU LTD A","Financials","Equity","289.52","0.00","289.52","114.00","114.00","2.55","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","289.51","0.00","289.51","131.00","131.00","2.21","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","289.40","0.00","289.40","3.00","3.00","102.06","United States","-","CAD","15.06","5.15","0.74","Oct 15, 2049","3.39","15.16","-","5.15","15.16","5.15","USD","Nov 14, 2019","Nov 14, 2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","289.40","0.00","289.40","2.00","2.00","140.70","United States","-","CAD","9.74","6.49","0.74","Feb 15, 2040","6.85","9.64","-","6.49","9.64","6.49","USD","Feb 12, 2010","Feb 12, 2010" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","289.37","0.00","289.37","151.00","151.00","1.92","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","289.32","0.00","289.32","155.00","155.00","1.87","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995" "NY1","NINETY ONE LTD","Financials","Equity","289.31","0.00","289.31","101.00","101.00","2.86","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "5946","CHOFU SEISAKUSHO LTD","Consumer Discretionary","Equity","289.16","0.00","289.16","15.00","15.00","19.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","289.12","0.00","289.12","79.00","79.00","3.64","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 6, 1997" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","288.28","0.00","288.28","291.00","291.00","0.99","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2000" "IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","288.17","0.00","288.17","36.00","36.00","8.01","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","288.13","0.00","288.13","213.00","213.00","1.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","287.73","0.00","287.73","28.00","28.00","10.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 2, 1989" "MMM","3M CO MTN","Capital Goods","Fixed Income","287.66","0.00","287.66","3.00","3.00","107.29","United States","-","CAD","12.78","5.63","0.74","Jun 15, 2044","3.88","12.79","-","5.63","12.79","5.63","USD","Jun 5, 2014","Jun 5, 2014" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","287.64","0.00","287.64","164.00","164.00","1.75","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004" "HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","287.02","0.00","287.02","23.00","23.00","12.42","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 4, 1991" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","287.02","0.00","287.02","6.00","6.00","47.03","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","286.84","0.00","286.84","243.00","243.00","1.18","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 3, 2019" "MWC","MANILA WATER INC","Utilities","Equity","286.84","0.00","286.84","522.00","522.00","0.55","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005" "GOKEX","GOKALDAS EXPORTS LTD","Consumer Discretionary","Equity","286.44","0.00","286.44","24.00","24.00","11.73","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2005" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","286.14","0.00","286.14","18.00","18.00","16.27","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 7, 1993" "3080","EASTERN PROVINCE CEMENT","Materials","Equity","285.95","0.00","285.95","22.00","22.00","12.95","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 3, 1995" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","285.92","0.00","285.92","3.00","3.00","93.16","United States","-","CAD","15.34","5.45","0.74","Sep 15, 2049","3.15","15.40","-","5.45","15.40","5.45","USD","Sep 11, 2019","Sep 11, 2019" "ADC","AGREE LP","Reits","Fixed Income","285.92","0.00","285.92","2.00","2.00","117.02","United States","-","CAD","5.70","5.46","0.74","Oct 1, 2030","2.90","5.68","-","5.46","5.68","5.46","USD","Aug 17, 2020","Aug 17, 2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","285.92","0.00","285.92","2.00","2.00","116.93","Mexico","-","CAD","6.68","5.80","0.74","Apr 20, 2032","3.61","6.65","-","5.80","6.65","5.80","USD","Jan 20, 2022","Jan 20, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","285.92","0.00","285.92","2.00","2.00","137.43","United States","-","CAD","10.28","5.74","0.74","Jun 1, 2040","5.85","10.22","-","5.74","10.22","5.74","USD","Jun 8, 2010","Jun 8, 2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","285.92","0.00","285.92","3.00","3.00","112.04","United States","-","CAD","12.18","5.51","0.74","Dec 15, 2042","4.00","12.22","-","5.51","12.22","5.51","USD","Dec 7, 2012","Dec 7, 2012" "GND","GRINDROD LTD","Industrials","Equity","285.47","0.00","285.47","307.00","307.00","0.93","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","285.39","0.00","285.39","28,539.00","28,539.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 9, 2010" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","285.36","0.00","285.36","107.00","107.00","2.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "VLA","VALNEVA","Health Care","Equity","285.20","0.00","285.20","54.00","54.00","5.28","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2007" "7204","PERFECT PRESENTATION FOR COMMERCIA","Information Technology","Equity","285.19","0.00","285.19","23.00","23.00","12.54","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 16, 2022" "253450","STUDIO DRAGON CORP","Communication","Equity","285.16","0.00","285.16","6.00","6.00","46.34","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","284.88","0.00","284.88","126.00","126.00","2.26","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 1, 2010" "3076","AI HOLDINGS CORP","Information Technology","Equity","284.21","0.00","284.21","13.00","13.00","21.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2007" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","284.14","0.00","284.14","273.00","273.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015" "1103","CHIA HSIN CEMENT CORP","Materials","Equity","284.14","0.00","284.14","389.00","389.00","0.73","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","283.91","0.00","283.91","222.00","222.00","1.28","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "PZC","PZ CUSSONS PLC","Consumer Staples","Equity","283.88","0.00","283.88","182.00","182.00","1.56","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","283.87","0.00","283.87","45.00","45.00","6.33","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 5, 2006" "365340","SUNGEEL HITECH LTD (PROPOSED)","Industrials","Equity","283.77","0.00","283.77","3.00","3.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","283.58","0.00","283.58","1,050.00","1,050.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022" "6679","ZILLTEK TECHNOLOGY CORP","Information Technology","Equity","283.52","0.00","283.52","16.00","16.00","18.15","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 9, 2018" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","282.54","0.00","282.54","2,569.00","2,569.00","0.11","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","282.43","0.00","282.43","2.00","2.00","127.98","United States","-","CAD","4.37","5.23","0.74","Apr 1, 2029","3.90","4.38","-","5.23","4.38","5.23","USD","Mar 31, 2022","Mar 31, 2022" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","282.43","0.00","282.43","2.00","2.00","147.90","United States","-","CAD","11.09","6.64","0.74","Nov 1, 2046","7.40","11.07","-","6.64","11.07","6.64","USD","Nov 1, 1996","Nov 4, 1996" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","282.43","0.00","282.43","2.00","2.00","159.84","Indonesia","-","CAD","8.55","6.02","0.74","Jun 29, 2037","7.88","8.47","-","6.02","8.47","6.02","USD","Jun 28, 2007","Jun 28, 2007" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","282.39","0.00","282.39","266.00","266.00","1.06","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007" "2855","PRESIDENT SECURITIES CORP","Financials","Equity","282.24","0.00","282.24","279.00","279.00","1.01","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 7, 1999" "6235","WAFFER TECHNOLOGY CORP","Industrials","Equity","282.18","0.00","282.18","64.00","64.00","4.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2003" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","282.18","0.00","282.18","421.00","421.00","0.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","281.97","0.00","281.97","104.00","104.00","2.70","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","281.62","0.00","281.62","159.00","159.00","1.77","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","281.62","0.00","281.62","24.00","24.00","11.67","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 2005" "MPLN","MULTIPLAN CORP CLASS A","Health Care","Equity","281.62","0.00","281.62","247.00","247.00","1.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 3, 2020" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","281.56","0.00","281.56","76.00","76.00","3.72","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","281.32","0.00","281.32","131.00","131.00","2.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","281.31","0.00","281.31","181.00","181.00","1.55","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "7575","JAPAN LIFELINE LTD","Health Care","Equity","281.26","0.00","281.26","25.00","25.00","11.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 8, 1997" "KLRHO.E","KILER HOLDING A.S.","Industrials","Equity","281.26","0.00","281.26","155.00","155.00","1.81","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "195870","HAESUNG DS LTD","Information Technology","Equity","281.07","0.00","281.07","6.00","6.00","49.47","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","280.74","0.00","280.74","125.00","125.00","2.24","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JPM","BANK ONE CORPORATION","Banking","Fixed Income","280.69","0.00","280.69","2.00","2.00","140.10","United States","-","CAD","1.22","5.24","0.74","Jul 15, 2025","7.75","1.21","-","5.24","1.21","5.24","USD","Jul 25, 1995","Jul 25, 1995" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","280.69","0.00","280.69","3.00","3.00","104.98","United States","-","CAD","12.38","5.63","0.74","Dec 15, 2042","3.65","12.40","-","5.63","12.40","5.63","USD","Dec 11, 2012","Dec 11, 2012" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","280.41","0.00","280.41","52.00","52.00","5.36","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 6, 1997" "MYPK3","IOCHPE MAXION SA","Industrials","Equity","280.11","0.00","280.11","71.00","71.00","3.92","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 27, 1997" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","279.54","0.00","279.54","114.00","114.00","2.45","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","279.25","0.00","279.25","25.00","25.00","11.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","279.23","0.00","279.23","12.00","12.00","22.60","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","279.21","0.00","279.21","213.00","213.00","1.31","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","278.94","0.00","278.94","2.00","2.00","132.28","United States","-","CAD","7.59","5.48","0.74","Feb 15, 2034","5.13","7.58","-","5.48","7.58","5.48","USD","Feb 9, 2024","Feb 9, 2024" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","278.94","0.00","278.94","2.00","2.00","123.40","United States","-","CAD","7.76","7.58","0.74","Dec 15, 2066","6.40","8.29","-","7.58","8.20","7.58","USD","Nov 22, 2006","Nov 22, 2006" "ACT","ENACT HOLDINGS INC 144A","Insurance","Fixed Income","278.94","0.00","278.94","2.00","2.00","135.78","United States","-","CAD","0.97","6.55","0.74","Aug 15, 2025","6.50","1.29","-","6.55","1.29","6.55","USD","Aug 21, 2020","Aug 21, 2020" "NTBKKK","NBK TIER 1 LTD 144A","Banking","Fixed Income","278.94","0.00","278.94","2.00","2.00","124.89","Kuwait","-","CAD","2.53","7.00","0.74","Dec 31, 2079","3.63","2.49","-","7.00","2.23","7.00","USD","Feb 24, 2021","Feb 24, 2021" "LIN","LINDE INC","Basic Industry","Fixed Income","278.94","0.00","278.94","4.00","4.00","76.46","United States","-","CAD","17.64","5.00","0.74","Aug 10, 2050","2.00","17.71","-","5.00","17.71","5.00","USD","Aug 10, 2020","Aug 10, 2020" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","278.80","0.00","278.80","382.00","382.00","0.73","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "GMMPFAUDLR","GMM PFAUDLER LTD","Industrials","Equity","278.54","0.00","278.54","14.00","14.00","19.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 5, 2018" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","278.54","0.00","278.54","593.00","593.00","0.47","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jun 22, 2006" "KNRCON","KNR CONSTRUCTIONS LTD","Industrials","Equity","278.37","0.00","278.37","69.00","69.00","4.04","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DTC","DATATEC LTD","Information Technology","Equity","278.33","0.00","278.33","102.00","102.00","2.72","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 4, 1995" "000408","ZANGGE MINING LTD A","Materials","Equity","278.29","0.00","278.29","50.00","50.00","5.59","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","277.80","0.00","277.80","842.00","842.00","0.33","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 8, 2015" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","277.20","0.00","277.20","544.00","544.00","0.51","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "AON","AON PLC","Insurance","Fixed Income","277.20","0.00","277.20","2.00","2.00","113.06","United States","-","CAD","11.86","5.93","0.74","May 24, 2043","4.45","11.86","-","5.93","11.86","5.93","USD","May 24, 2013","May 24, 2013" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","277.20","0.00","277.20","2.00","2.00","120.72","Thailand","-","CAD","5.14","5.25","0.74","Jan 15, 2030","2.99","5.16","-","5.25","5.16","5.25","USD","Jan 15, 2020","Jan 15, 2020" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","277.14","0.00","277.14","202.00","202.00","1.37","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 26, 2000" "3016","EPISIL-PRECISION INC","Information Technology","Equity","277.09","0.00","277.09","114.00","114.00","2.44","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2002" "9416","VISION INC","Communication","Equity","275.60","0.00","275.60","25.00","25.00","10.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2015" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","275.46","0.00","275.46","2.00","2.00","136.58","Bermuda","-","CAD","11.20","5.85","0.74","Jun 15, 2043","5.90","11.24","-","5.85","11.08","5.85","USD","Jun 20, 2023","Jun 20, 2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","275.46","0.00","275.46","2.00","2.00","143.09","United States","-","CAD","12.30","5.53","0.74","Mar 15, 2046","5.95","12.41","-","5.53","12.27","5.53","USD","Mar 8, 2016","Mar 8, 2016" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","275.46","0.00","275.46","2.00","2.00","114.70","United States","-","CAD","11.89","5.59","0.74","Mar 15, 2042","4.20","11.91","-","5.59","11.91","5.59","USD","Mar 15, 2012","Mar 15, 2012" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","275.46","0.00","275.46","3.00","3.00","97.28","United States","-","CAD","14.86","5.09","0.74","Oct 1, 2052","3.00","14.89","-","5.09","14.89","5.09","USD","Mar 10, 2021","Mar 10, 2021" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","275.18","0.00","275.18","25.00","25.00","10.88","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2018" "4261","THEEB RENT A CAR","Industrials","Equity","275.17","0.00","275.17","11.00","11.00","24.89","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2021" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","274.91","0.00","274.91","916.00","916.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "9802","FULGENT SUN INTERNATIONAL (HOLDING","Consumer Discretionary","Equity","274.76","0.00","274.76","53.00","53.00","5.20","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2013" "ACES","ACE HARDWARE INDONESIA","Consumer Discretionary","Equity","274.62","0.00","274.62","3,433.00","3,433.00","0.08","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 6, 2007" "6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","274.55","0.00","274.55","21.00","21.00","12.77","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","274.41","0.00","274.41","20.00","20.00","13.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "JMT.R","JMT NETWORK SERVICES NON-VOTING DR","Financials","Equity","274.34","0.00","274.34","335.00","335.00","0.82","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 1, 2000" "ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","274.34","0.00","274.34","20.00","20.00","13.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 1, 2017" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","274.34","0.00","274.34","247.00","247.00","1.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1202","MIDDLE EAST PAPER","Materials","Equity","273.74","0.00","273.74","17.00","17.00","16.03","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 3, 2015" "SHYAMMETL","SHYAM METALICS AND ENERGY LTD","Materials","Equity","273.00","0.00","273.00","28.00","28.00","9.87","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "NEMAKA","NEMAK","Consumer Discretionary","Equity","272.82","0.00","272.82","1,010.00","1,010.00","0.27","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 1, 2015" "WBO","WBH OVCON LTD","Industrials","Equity","272.75","0.00","272.75","28.00","28.00","9.79","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","272.12","0.00","272.12","55.00","55.00","4.95","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","271.97","0.00","271.97","2.00","2.00","120.94","Kuwait","-","CAD","3.75","5.68","0.74","Apr 28, 2028","2.63","3.74","-","5.68","3.74","5.68","USD","Apr 28, 2021","Apr 28, 2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","271.97","0.00","271.97","2.00","2.00","128.52","United States","-","CAD","3.46","5.53","0.74","Feb 1, 2028","3.95","3.48","-","5.53","3.48","5.53","USD","Aug 1, 2018","Sep 7, 2018" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","271.88","0.00","271.88","64.00","64.00","4.27","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 7, 1998" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","271.87","0.00","271.87","663.00","663.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003" "ALOKINDS","ALOK INDUSTRIES LTD","Consumer Discretionary","Equity","271.80","0.00","271.80","632.00","632.00","0.43","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 1999" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","271.73","0.00","271.73","124.00","124.00","2.20","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","271.46","0.00","271.46","115.00","115.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 2, 2021" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","271.46","0.00","271.46","89.00","89.00","3.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","271.24","0.00","271.24","12.00","12.00","23.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","271.23","0.00","271.23","17.00","17.00","15.69","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","271.23","0.00","271.23","37.00","37.00","7.33","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","271.19","0.00","271.19","43.00","43.00","6.32","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","271.19","0.00","271.19","22.00","22.00","12.13","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2019" "131970","DOOSAN TESNA INC","Information Technology","Equity","271.09","0.00","271.09","6.00","6.00","48.36","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","270.80","0.00","270.80","268.00","268.00","1.01","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","270.38","0.00","270.38","167.00","167.00","1.62","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 9, 2002" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","270.33","0.00","270.33","32.00","32.00","8.56","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 31, 2007" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","270.23","0.00","270.23","2.00","2.00","136.50","United States","-","CAD","7.58","5.94","0.74","Oct 1, 2034","6.00","7.50","-","5.94","7.50","5.94","USD","Sep 27, 2004","Sep 27, 2004" "SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","270.23","0.00","270.23","2.00","2.00","132.49","Mexico","-","CAD","3.52","5.58","0.74","Mar 27, 2028","4.88","3.58","-","5.58","3.58","5.58","USD","Mar 27, 2018","Mar 27, 2018" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270.23","0.00","270.23","2.00","2.00","135.27","Japan","-","CAD","7.31","6.98","0.74","Dec 31, 2079","5.88","7.40","-","5.93","7.29","5.93","USD","Jan 18, 2024","Jan 18, 2024" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","270.19","0.00","270.19","59.00","59.00","4.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 3, 2014" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","270.00","0.00","270.00","22.00","22.00","12.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 3, 2016" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","269.82","0.00","269.82","85.00","85.00","3.19","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","269.80","0.00","269.80","500.00","500.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","269.70","0.00","269.70","54.00","54.00","5.03","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","269.38","0.00","269.38","20.00","20.00","13.25","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","269.30","0.00","269.30","2,693.00","2,693.00","0.10","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 4, 1990" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","269.19","0.00","269.19","76.00","76.00","3.53","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "KAMBI","KAMBI GROUP PLC","Consumer Discretionary","Equity","269.15","0.00","269.15","23.00","23.00","11.76","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","268.58","0.00","268.58","20.00","20.00","13.70","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","268.48","0.00","268.48","2.00","2.00","130.95","United States","-","CAD","3.90","4.76","0.74","Aug 15, 2028","3.83","3.96","-","4.76","3.96","4.76","USD","Aug 16, 2018","Aug 16, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","268.48","0.00","268.48","2.00","2.00","133.45","United States","-","CAD","0.98","5.62","0.74","Apr 7, 2025","3.80","0.97","-","5.62","0.97","5.62","USD","Apr 7, 2022","Apr 7, 2022" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","268.48","0.00","268.48","2.00","2.00","137.11","United States","-","CAD","11.59","5.30","0.74","May 15, 2043","5.38","11.67","-","5.30","11.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "087010","PEPTRON INC","Health Care","Equity","268.44","0.00","268.44","10.00","10.00","27.10","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","268.31","0.00","268.31","104.00","104.00","2.57","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002" "6826","SHANGHAI HAOHAI BIOLOGICAL TECHNOL","Health Care","Equity","268.00","0.00","268.00","39.00","39.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","267.42","0.00","267.42","279.00","279.00","0.96","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018" "SWDY","ELSWEDY ELECTRIC","Industrials","Equity","266.93","0.00","266.93","287.00","287.00","0.93","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","May 29, 2006" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","266.74","0.00","266.74","2.00","2.00","112.87","United States","-","CAD","6.37","5.42","0.74","Jun 15, 2031","2.55","6.34","-","5.42","6.34","5.42","USD","Jun 1, 2021","Jun 1, 2021" "MFEB","MFE B NV","Communication","Equity","266.37","0.00","266.37","56.00","56.00","4.74","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","265.96","0.00","265.96","3.00","3.00","95.34","Canada","-","CAD","3.62","5.52","1.00","Jun 30, 2034","4.22","3.56","-","5.52","3.56","5.52","CAD","Oct 24, 2018","Oct 24, 2018" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","265.88","0.00","265.88","246.00","246.00","1.08","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "TUPY3","TUPY SA","Industrials","Equity","265.69","0.00","265.69","35.00","35.00","7.51","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 12, 1993" "2170","ALUJAIN CORPORATION CORP","Materials","Equity","265.69","0.00","265.69","18.00","18.00","14.93","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2001" "4368","FUSO CHEMICAL LTD","Materials","Equity","265.16","0.00","265.16","6.00","6.00","42.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "3003","CITY CEMENT","Materials","Equity","265.15","0.00","265.15","36.00","36.00","7.43","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 13, 2012" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","265.00","0.00","265.00","2.00","2.00","133.02","United States","-","CAD","1.29","5.25","0.74","Aug 15, 2025","3.65","1.32","-","5.25","1.32","5.25","USD","Aug 18, 2015","Aug 18, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","265.00","0.00","265.00","2.00","2.00","145.80","United States","-","CAD","2.99","4.83","0.74","Aug 15, 2027","7.20","2.98","-","4.83","2.98","4.83","USD","Aug 15, 2020","Dec 8, 2020" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","264.55","0.00","264.55","35.00","35.00","7.60","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016" "2723","GOURMET MASTER LTD","Consumer Discretionary","Equity","264.49","0.00","264.49","67.00","67.00","3.92","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 22, 2010" "9037","HAMAKYOREX LTD","Industrials","Equity","264.42","0.00","264.42","8.00","8.00","35.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "007390","NATURECELL LTD","Health Care","Equity","264.33","0.00","264.33","26.00","26.00","10.26","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "RITES","RITES LTD","Industrials","Equity","264.28","0.00","264.28","24.00","24.00","10.80","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 2, 2018" "000975","YINTAI GOLD LTD A","Materials","Equity","263.71","0.00","263.71","84.00","84.00","3.14","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2000" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","263.54","0.00","263.54","122.00","122.00","2.16","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017" "VAIBHAVGBL","VAIBHAV GLOBAL LTD","Consumer Discretionary","Equity","263.39","0.00","263.39","44.00","44.00","6.03","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","263.33","0.00","263.33","48.00","48.00","5.46","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2019" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","263.25","0.00","263.25","2.00","2.00","138.45","Korea (South)","-","CAD","3.51","4.98","0.74","Apr 6, 2028","5.50","3.49","-","4.98","3.49","4.98","USD","Oct 6, 2022","Oct 6, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","263.25","0.00","263.25","2.00","2.00","117.99","United States","-","CAD","11.19","5.98","0.74","Aug 15, 2041","4.75","11.17","-","5.98","11.17","5.98","USD","Aug 9, 2011","Aug 9, 2011" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263.25","0.00","263.25","2.00","2.00","135.02","United States","-","CAD","11.60","5.80","0.74","Jun 24, 2044","5.75","11.67","-","5.80","11.67","5.80","USD","Jun 24, 2014","Jun 24, 2014" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","263.04","0.00","263.04","13.00","13.00","20.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "REEDR.E","REEDER TEKNOLOJI SANAYI VE TICARET","Information Technology","Equity","262.95","0.00","262.95","120.00","120.00","2.20","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 21, 2023" "074600","WONIK QNC CORP","Information Technology","Equity","262.93","0.00","262.93","8.00","8.00","32.19","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 2003" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","262.90","0.00","262.90","4.00","4.00","64.05","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2020" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","262.61","0.00","262.61","12.00","12.00","21.99","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","262.50","0.00","262.50","194.00","194.00","1.35","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019" "HUYA","HUYA ADR INC","Communication","Equity","262.49","0.00","262.49","43.00","43.00","6.05","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","262.42","0.00","262.42","51.00","51.00","5.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016" "399720","GAON CHIPS LTD","Information Technology","Equity","262.16","0.00","262.16","3.00","3.00","100.85","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","261.96","0.00","261.96","131.00","131.00","2.00","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 2, 2000" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","261.85","0.00","261.85","1,138.00","1,138.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992" "FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","261.66","0.00","261.66","2.00","2.00","117.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261.51","0.00","261.51","2.00","2.00","118.11","United States","-","CAD","6.89","5.01","0.74","Mar 15, 2032","3.00","6.89","-","5.01","6.89","5.01","USD","Feb 25, 2022","Feb 25, 2022" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","261.33","0.00","261.33","402.00","402.00","0.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","260.95","0.00","260.95","152.00","152.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 2, 2004" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","260.76","0.00","260.76","151.00","151.00","1.73","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","260.76","0.00","260.76","15.00","15.00","17.42","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4968","RICHWAVE TECHNOLOGY CORP","Information Technology","Equity","260.76","0.00","260.76","29.00","29.00","9.09","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2010" "GATEWAY","GATEWAY DISTRIPARKS LTD","Industrials","Equity","260.51","0.00","260.51","159.00","159.00","1.64","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","260.44","0.00","260.44","58.00","58.00","4.52","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","260.24","0.00","260.24","1,239.00","1,239.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 6, 2009" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","259.93","0.00","259.93","703.00","703.00","0.37","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 7, 2011" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","259.77","0.00","259.77","2.00","2.00","105.94","Germany","-","CAD","11.50","6.68","0.74","Nov 15, 2043","4.65","11.48","-","6.68","11.48","6.68","USD","May 15, 2018","Jul 12, 2018" "ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","259.77","0.00","259.77","2.00","2.00","116.14","Colombia","-","CAD","7.07","6.00","0.74","Nov 26, 2033","3.83","7.00","-","6.00","7.00","6.00","USD","Nov 26, 2021","Nov 26, 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","259.77","0.00","259.77","2.00","2.00","132.00","United States","-","CAD","1.41","5.30","0.74","Oct 1, 2025","3.30","1.42","-","5.30","1.42","5.30","USD","Sep 28, 2015","Sep 28, 2015" "MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","259.77","0.00","259.77","2.00","2.00","124.82","United States","-","CAD","4.37","5.76","0.74","Apr 15, 2029","3.88","4.40","-","5.76","4.40","5.76","USD","Apr 15, 2021","Apr 15, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","259.77","0.00","259.77","2.00","2.00","125.88","United States","-","CAD","12.04","5.37","0.74","Jul 15, 2043","4.75","12.11","-","5.37","12.11","5.37","USD","Jul 11, 2013","Jul 11, 2013" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","259.77","0.00","259.77","2.00","2.00","134.35","Korea (South)","-","CAD","2.60","5.31","0.74","Jan 23, 2027","4.88","2.58","-","5.31","2.58","5.31","USD","Jan 23, 2024","Jan 23, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","259.77","0.00","259.77","2.00","2.00","128.55","United States","-","CAD","2.60","5.09","0.74","Jan 15, 2027","3.00","2.62","-","5.09","2.62","5.09","USD","Oct 12, 2016","Oct 12, 2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","259.77","0.00","259.77","2.00","2.00","133.57","United States","-","CAD","1.07","5.94","0.74","May 15, 2025","4.38","1.07","-","5.94","1.07","5.94","USD","Apr 29, 2022","Apr 29, 2022" "777","NETDRAGON WEBSOFT LTD","Communication","Equity","259.72","0.00","259.72","125.00","125.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 2, 2007" "4485","JTOWER INC","Communication","Equity","259.49","0.00","259.49","7.00","7.00","35.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2019" "HRHO","EFG-HERMES HLDGS","Financials","Equity","259.44","0.00","259.44","499.00","499.00","0.52","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 5, 2001" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","259.35","0.00","259.35","30.00","30.00","8.70","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "1320","SAUDI STEEL PIPE","Materials","Equity","259.35","0.00","259.35","10.00","10.00","26.23","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 7, 2009" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","259.14","0.00","259.14","97.00","97.00","2.67","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","259.12","0.00","259.12","16.00","16.00","16.12","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010" "UNISEM","UNISEM M","Information Technology","Equity","258.78","0.00","258.78","237.00","237.00","1.09","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","258.78","0.00","258.78","169.00","169.00","1.53","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","258.65","0.00","258.65","15.00","15.00","17.68","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020" "BWO","BW OFFSHORE LTD","Energy","Equity","258.61","0.00","258.61","75.00","75.00","3.43","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","258.20","0.00","258.20","17.00","17.00","14.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 3, 2021" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","258.17","0.00","258.17","600.00","600.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 17, 2000" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","258.15","0.00","258.15","108.00","108.00","2.39","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 8, 1998" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","258.15","0.00","258.15","52.00","52.00","4.93","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009" "002601","LB GROUP LTD A","Materials","Equity","258.13","0.00","258.13","75.00","75.00","3.45","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "002430","HANGZHOU OXYGEN PLANT GROUP LTD A","Materials","Equity","257.87","0.00","257.87","50.00","50.00","5.14","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MBSB","MALAYSIA BUILDING SOCIETY","Financials","Equity","257.79","0.00","257.79","1,121.00","1,121.00","0.23","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "SECURITY","GRUPO SECURITY SA","Financials","Equity","257.63","0.00","257.63","678.00","678.00","0.38","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 2, 1995" "2355","CHIN-POON INDUSTRIAL LTD","Information Technology","Equity","257.53","0.00","257.53","131.00","131.00","1.97","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 20, 1996" "BEEF3","MINERVA SA","Consumer Staples","Equity","257.13","0.00","257.13","141.00","141.00","1.83","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","256.63","0.00","256.63","29.00","29.00","8.93","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2015" "OPUS","OPUS GLOBAL","Industrials","Equity","256.47","0.00","256.47","172.00","172.00","1.49","Hungary","Budapest Stock Exchange","CAD","0.00","-","268.33","-","0.00","0.00","-","-","0.00","-","HUF","-","Apr 22, 1998" "LTG","LT GROUP INC","Industrials","Equity","256.47","0.00","256.47","1,069.00","1,069.00","0.24","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994" "200771","HANGZHOU STEAM TURBINE POWER GROUP","Industrials","Equity","256.34","0.00","256.34","208.00","208.00","1.23","China","Shenzhen Stock Exchange","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 28, 1998" "FXPO","FERREXPO PLC","Materials","Equity","256.29","0.00","256.29","346.00","346.00","0.74","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 2007" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","256.28","0.00","256.28","24.00","24.00","10.88","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 5, 2004" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","256.28","0.00","256.28","2.00","2.00","116.82","Japan","-","CAD","13.04","5.35","0.74","Nov 24, 2045","4.25","13.15","-","5.35","13.15","5.35","USD","Nov 24, 2015","Nov 24, 2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","256.28","0.00","256.28","2.00","2.00","152.59","United States","-","CAD","6.91","4.84","0.74","Mar 15, 2033","6.55","6.87","-","4.84","6.87","4.84","USD","Sep 15, 2019","Nov 22, 2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","256.28","0.00","256.28","2.00","2.00","124.80","United States","-","CAD","2.51","5.10","0.74","Nov 15, 2026","1.75","2.50","-","5.10","2.50","5.10","USD","Nov 9, 2021","Nov 9, 2021" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","256.28","0.00","256.28","3.00","3.00","88.09","United States","-","CAD","16.31","5.10","0.74","Jul 15, 2051","2.63","16.34","-","5.10","16.34","5.10","USD","Aug 18, 2021","Aug 18, 2021" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","256.17","0.00","256.17","394.00","394.00","0.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991" "2283","FIRST MILLING CO","Consumer Staples","Equity","255.91","0.00","255.91","8.00","8.00","30.22","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023" "WOW","WIDEOPENWEST INC","Communication","Equity","255.55","0.00","255.55","52.00","52.00","4.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","255.55","0.00","255.55","370.00","370.00","0.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","255.32","0.00","255.32","21.00","21.00","12.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1477","OCUMENSION THERAPEUTICS","Health Care","Equity","255.32","0.00","255.32","255.00","255.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2020" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","255.07","0.00","255.07","118.00","118.00","2.16","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","254.91","0.00","254.91","16.00","16.00","16.36","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017" "CHEMPLASTS","CHEMPLAST SANMAR LTD","Materials","Equity","254.74","0.00","254.74","35.00","35.00","7.30","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","254.54","0.00","254.54","2.00","2.00","106.38","United States","-","CAD","14.21","5.89","0.74","Apr 15, 2052","4.30","14.22","-","5.89","14.22","5.89","USD","Apr 7, 2022","Apr 7, 2022" "ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","254.54","0.00","254.54","2.00","2.00","133.66","Canada","-","CAD","11.22","5.39","0.74","Apr 1, 2042","5.25","11.20","-","5.39","11.20","5.39","USD","Apr 3, 2012","Jun 8, 2012" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","254.43","0.00","254.43","103.00","103.00","2.47","China","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "2040","SAUDI CERAMIC","Industrials","Equity","254.43","0.00","254.43","20.00","20.00","12.54","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996" "SPSETIA","S P SETIA","Real Estate","Equity","253.91","0.00","253.91","619.00","619.00","0.41","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 4, 1993" "8422","CLEANAWAY LTD","Industrials","Equity","253.60","0.00","253.60","33.00","33.00","7.60","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010" "600362","JIANGXI COPPER LTD A","Materials","Equity","253.59","0.00","253.59","61.00","61.00","4.14","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002" "EZTC3","EZ TEC EMPREENDIMENTOS E PARTICIPA","Consumer Discretionary","Equity","253.58","0.00","253.58","57.00","57.00","4.43","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 22, 2007" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","253.55","0.00","253.55","21.00","21.00","12.35","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2015" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","253.54","0.00","253.54","192.00","192.00","1.32","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","253.50","0.00","253.50","38.00","38.00","6.63","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","253.23","0.00","253.23","34.00","34.00","7.40","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020" "1302","BAWAN CO","Industrials","Equity","253.01","0.00","253.01","14.00","14.00","17.55","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 24, 2013" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","253.01","0.00","253.01","24.00","24.00","10.37","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021" "GMT","GATX CORP","Finance Companies","Fixed Income","252.79","0.00","252.79","2.00","2.00","110.99","United States","-","CAD","12.19","6.05","0.74","Mar 30, 2045","4.50","12.24","-","6.05","12.24","6.05","USD","Feb 6, 2015","Feb 6, 2015" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","252.79","0.00","252.79","2.00","2.00","108.54","United States","-","CAD","12.26","5.63","0.74","May 1, 2043","3.90","12.29","-","5.63","12.29","5.63","USD","May 13, 2013","May 13, 2013" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","252.79","0.00","252.79","2.00","2.00","111.91","United States","-","CAD","12.85","5.02","0.74","May 15, 2045","3.57","12.88","-","5.02","12.88","5.02","USD","Apr 22, 2015","Apr 22, 2015" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","252.66","0.00","252.66","118.00","118.00","2.14","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994" "004800","HYOSUNG CORP","Industrials","Equity","252.29","0.00","252.29","4.00","4.00","57.93","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "3844","COMTURE CORP","Information Technology","Equity","252.10","0.00","252.10","14.00","14.00","18.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2007" "BANK","BANK ALADIN SYARIAH","Financials","Equity","251.81","0.00","251.81","3,148.00","3,148.00","0.08","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 1, 2021" "ZIL2","ELRINGKLINGER AG","Consumer Discretionary","Equity","251.68","0.00","251.68","29.00","29.00","8.80","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1987" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Materials","Equity","251.49","0.00","251.49","26.00","26.00","9.80","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 3, 2010" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","251.36","0.00","251.36","189.00","189.00","1.33","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 7, 1987" "4438","QANG VIET ENTERPRISE LTD","Consumer Discretionary","Equity","251.29","0.00","251.29","54.00","54.00","4.69","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","250.96","0.00","250.96","44.00","44.00","5.64","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2020" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","250.88","0.00","250.88","3.00","3.00","88.86","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 7, 1993" "601168","WESTERN MINING LTD A","Materials","Equity","250.82","0.00","250.82","74.00","74.00","3.40","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007" "DANHOS13","FIBRA DANHOS REIT SA","Real Estate","Equity","250.71","0.00","250.71","150.00","150.00","1.67","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013" "3339","LONKING HOLDINGS LTD","Industrials","Equity","250.43","0.00","250.43","1,002.00","1,002.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","250.33","0.00","250.33","11.00","11.00","23.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023" "LNZA","LANZATECH GLOBAL INC","Industrials","Equity","250.33","0.00","250.33","61.00","61.00","4.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2021" "VIPIND","VIP INDUSTRIES LTD","Consumer Discretionary","Equity","250.22","0.00","250.22","33.00","33.00","7.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "ERW.R","THE ERAWAN GROUP NON-VOTING DR PCL","Consumer Discretionary","Equity","250.13","0.00","250.13","1,471.00","1,471.00","0.17","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","249.78","0.00","249.78","70.00","70.00","3.56","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","249.55","0.00","249.55","59.00","59.00","4.22","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","249.31","0.00","249.31","2.00","2.00","127.37","United Arab Emirates","-","CAD","3.31","3.67","0.74","Sep 30, 2027","1.75","3.32","-","3.67","3.32","3.67","USD","Nov 5, 2020","Nov 5, 2020" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","249.18","0.00","249.18","733.00","733.00","0.34","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008" "2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","248.98","0.00","248.98","29.00","29.00","8.67","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GURN","GURIT HOLDING AG","Materials","Equity","248.94","0.00","248.94","2.00","2.00","99.63","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "300418","KUNLUN TECH LTD A","Communication","Equity","248.72","0.00","248.72","36.00","36.00","6.82","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "023590","DAOU TECHNOLOGY INC","Financials","Equity","248.60","0.00","248.60","12.00","12.00","21.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","248.54","0.00","248.54","142.00","142.00","1.75","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","248.14","0.00","248.14","102.00","102.00","2.44","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","247.94","0.00","247.94","118.00","118.00","2.10","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","247.56","0.00","247.56","2.00","2.00","137.23","United States","-","CAD","7.35","5.17","0.74","Sep 15, 2033","5.30","7.37","-","5.16","7.22","5.16","USD","Aug 17, 2023","Aug 17, 2023" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","247.56","0.00","247.56","2.00","2.00","99.74","United States","-","CAD","16.34","5.08","0.74","Jul 1, 2054","3.45","16.27","-","5.08","16.27","5.08","USD","Jan 29, 2020","Jan 29, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","247.56","0.00","247.56","2.00","2.00","117.92","United States","-","CAD","13.19","5.14","0.74","Mar 1, 2045","4.10","13.30","-","5.14","13.30","5.14","USD","Feb 26, 2015","Feb 26, 2015" "ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","247.25","0.00","247.25","317.00","317.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 17, 2023" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","246.83","0.00","246.83","44.00","44.00","5.60","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 17, 2010" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","246.57","0.00","246.57","66.00","66.00","3.73","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010" "192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","246.38","0.00","246.38","6.00","6.00","43.32","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015" "1558","YICHANG HEC CHANGJIANG PHARM CO LT","Health Care","Equity","246.16","0.00","246.16","131.00","131.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","245.89","0.00","245.89","42.00","42.00","5.80","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 4, 2021" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","245.82","0.00","245.82","2.00","2.00","123.25","India","-","CAD","12.45","5.64","0.74","Feb 10, 2045","4.88","12.47","-","5.64","12.47","5.64","USD","Feb 10, 2015","Feb 10, 2015" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","245.67","0.00","245.67","28.00","28.00","8.93","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 6, 1996" "2530","DELPHA CONSTRUCTION LTD","Real Estate","Equity","245.52","0.00","245.52","134.00","134.00","1.83","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 18, 1995" "ORON","ORIOR AG","Consumer Staples","Equity","245.16","0.00","245.16","2.00","2.00","99.48","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 22, 2010" "ASLE","AERSALE CORP","Industrials","Equity","245.12","0.00","245.12","24.00","24.00","10.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019" "006650","KOREA PETRO CHEMICAL IND LTD","Materials","Equity","245.09","0.00","245.09","2.00","2.00","133.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "DRD","DRDGOLD LTD","Materials","Equity","244.65","0.00","244.65","224.00","224.00","1.09","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","244.50","0.00","244.50","99.00","99.00","2.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998" "CELLO","CELLO WORLD LTD","Consumer Discretionary","Equity","244.37","0.00","244.37","19.00","19.00","12.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 6, 2023" "166090","HANA MATERIALS INC","Information Technology","Equity","244.30","0.00","244.30","5.00","5.00","53.40","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017" "9969","INNOCARE PHARMA LTD","Health Care","Equity","244.29","0.00","244.29","302.00","302.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020" "009520","POSCO M-TECH LTD","Materials","Equity","244.12","0.00","244.12","10.00","10.00","23.42","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "FDX","FEDEX CORP","Transportation","Fixed Income","244.08","0.00","244.08","2.00","2.00","107.66","United States","-","CAD","16.43","5.84","0.74","Feb 1, 2065","4.50","16.02","-","5.84","16.02","5.84","USD","Jan 9, 2015","Jan 9, 2015" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","244.08","0.00","244.08","2.00","2.00","107.88","United States","-","CAD","14.41","5.42","0.74","Jul 1, 2049","3.91","14.49","-","5.42","14.49","5.42","USD","Oct 29, 2019","Oct 29, 2019" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","244.08","0.00","244.08","2.00","2.00","118.07","United States","-","CAD","12.58","6.75","0.74","Jul 19, 2068","5.25","13.10","-","6.31","12.68","6.31","USD","Jul 19, 2018","Jul 19, 2018" "OKE","ONEOK INC","Energy","Fixed Income","244.08","0.00","244.08","2.00","2.00","107.28","United States","-","CAD","11.77","6.10","0.74","Dec 1, 2042","4.20","11.76","-","6.10","11.76","6.10","USD","Nov 9, 2012","Nov 9, 2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","244.08","0.00","244.08","2.00","2.00","133.45","Australia","-","CAD","1.35","5.06","0.74","Aug 26, 2025","3.73","1.35","-","5.06","1.35","5.06","USD","May 26, 2022","May 26, 2022" "ETRHWY","407 ETR INTERNATIONAL 144A","Infrastructure","Fixed Income","243.80","0.00","243.80","2.00","2.00","112.52","Canada","-","CAD","6.77","4.95","1.00","Jul 27, 2039","6.75","6.70","-","4.95","6.70","4.95","CAD","Jul 27, 1999","Jul 27, 1999" "ENBPIP","INTERPROV PL INC MTN","Energy","Fixed Income","243.80","0.00","243.80","2.00","2.00","105.13","Canada","-","CAD","3.18","4.99","1.00","Nov 17, 2027","6.55","3.16","-","4.99","3.16","4.99","CAD","Nov 17, 1997","Nov 17, 1997" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","243.70","0.00","243.70","65.00","65.00","3.73","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "600176","CHINA JUSHI LTD A","Materials","Equity","243.62","0.00","243.62","124.00","124.00","1.97","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","243.25","0.00","243.25","86.00","86.00","2.84","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","243.22","0.00","243.22","238.00","238.00","1.02","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006" "006120","SK DISCOVERY LTD","Energy","Equity","243.11","0.00","243.11","5.00","5.00","45.09","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","242.98","0.00","242.98","49.00","49.00","4.94","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","242.77","0.00","242.77","11.00","11.00","21.97","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","242.64","0.00","242.64","49.00","49.00","4.97","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","242.33","0.00","242.33","2.00","2.00","141.42","United States","-","CAD","3.86","5.73","0.74","Nov 15, 2028","6.75","3.86","-","5.72","3.80","5.72","USD","Nov 13, 2023","Nov 13, 2023" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","241.96","0.00","241.96","149.00","149.00","1.62","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","241.50","0.00","241.50","59.00","59.00","4.08","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "811","XINHUA WINSHARE PUBLISHING AND MED","Communication","Equity","241.49","0.00","241.49","172.00","172.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 30, 2007" "SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","241.49","0.00","241.49","15.00","15.00","16.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021" "000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","241.14","0.00","241.14","15.00","15.00","16.49","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","241.07","0.00","241.07","29.00","29.00","8.44","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022" "056190","SFA ENGINEERING CORP","Industrials","Equity","240.96","0.00","240.96","9.00","9.00","25.79","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "DTE","DETROIT EDISON CO","Electric","Fixed Income","240.59","0.00","240.59","2.00","2.00","151.78","United States","-","CAD","8.44","5.31","0.74","Jun 1, 2036","6.63","8.38","-","5.31","8.38","5.31","USD","May 24, 2006","May 24, 2006" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","240.59","0.00","240.59","2.00","2.00","133.62","United States","-","CAD","13.55","6.25","0.74","Apr 1, 2054","6.13","13.51","-","6.25","13.51","6.25","USD","Mar 18, 2024","Mar 18, 2024" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","240.48","0.00","240.48","58.00","58.00","4.14","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","240.07","0.00","240.07","5.00","5.00","52.59","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 8, 2019" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","239.51","0.00","239.51","489.00","489.00","0.49","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "RAIN","RAIN INDUSTRIES LTD","Materials","Equity","239.23","0.00","239.23","96.00","96.00","2.49","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 1994" "006110","SAM-A ALUMINUM LTD","Materials","Equity","239.19","0.00","239.19","3.00","3.00","92.39","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 1993" "AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","239.18","0.00","239.18","43.00","43.00","5.58","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 11, 2001" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","238.89","0.00","238.89","35.00","35.00","6.75","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","238.85","0.00","238.85","2.00","2.00","112.19","Bermuda","-","CAD","5.52","7.61","0.74","Dec 15, 2030","4.25","5.52","-","7.61","5.52","7.61","USD","Dec 15, 2020","Dec 15, 2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","238.85","0.00","238.85","2.00","2.00","115.39","United States","-","CAD","6.93","5.31","0.74","May 15, 2032","3.00","6.91","-","5.31","6.91","5.31","USD","Feb 24, 2022","Feb 24, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","238.85","0.00","238.85","2.00","2.00","125.76","United States","-","CAD","12.66","4.89","0.74","Apr 22, 2044","4.30","12.78","-","4.89","12.78","4.89","USD","Apr 22, 2014","Apr 22, 2014" "TIGR","UP FINTECH HOLDING ADR LTD","Financials","Equity","238.79","0.00","238.79","51.00","51.00","4.66","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600061","SDIC CAPITAL LTD A","Financials","Equity","238.70","0.00","238.70","201.00","201.00","1.19","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997" "909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","238.63","0.00","238.63","568.00","568.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","238.61","0.00","238.61","141.00","141.00","1.69","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "3393","WASION HOLDINGS LTD","Information Technology","Equity","238.61","0.00","238.61","236.00","236.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005" "183300","KOMICO LTD","Information Technology","Equity","238.61","0.00","238.61","3.00","3.00","74.65","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","238.15","0.00","238.15","1,401.00","1,401.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 7, 1997" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","238.14","0.00","238.14","43.00","43.00","5.49","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","237.71","0.00","237.71","141.00","141.00","1.68","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","237.48","0.00","237.48","22.00","22.00","10.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995" "SHOPERSTOP","SHOPPERS STOP LTD","Consumer Discretionary","Equity","237.45","0.00","237.45","19.00","19.00","12.61","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2005" "8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","237.35","0.00","237.35","57.00","57.00","4.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "DE","DEERE & CO","Capital Goods","Fixed Income","237.10","0.00","237.10","1.00","1.00","160.67","United States","-","CAD","4.84","4.65","0.74","May 15, 2030","8.10","4.83","-","4.65","4.83","4.65","USD","May 1, 2000","May 1, 2000" "005850","SL CORP","Consumer Discretionary","Equity","236.75","0.00","236.75","7.00","7.00","32.89","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 9, 1993" "JAIBALAJI","JAI BALAJI INDUSTRIES LTD","Materials","Equity","236.71","0.00","236.71","16.00","16.00","15.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 2, 2007" "015750","SUNGWOO HITECH LTD","Consumer Discretionary","Equity","236.66","0.00","236.66","24.00","24.00","9.75","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "009240","HANSSEM LTD","Consumer Discretionary","Equity","236.66","0.00","236.66","5.00","5.00","49.06","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002" "600066","YUTONG BUS LTD A","Industrials","Equity","236.51","0.00","236.51","67.00","67.00","3.51","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 8, 1997" "4979","LUXNET CORP","Information Technology","Equity","236.25","0.00","236.25","46.00","46.00","5.12","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010" "JAZEERA","JAZEERA AIRWAYS","Industrials","Equity","236.09","0.00","236.09","45.00","45.00","5.20","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Jan 15, 2008" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","236.06","0.00","236.06","44.00","44.00","5.42","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015" "5CV","CUREVAC NV","Health Care","Equity","235.77","0.00","235.77","57.00","57.00","4.11","Germany","Boerse Berlin","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 14, 2020" "SARKY.E","SARKUYSAN ELEKTROLITIK BAKIR SANAY","Industrials","Equity","235.72","0.00","235.72","184.00","184.00","1.28","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 2, 1991" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","235.61","0.00","235.61","524.00","524.00","0.45","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999" "003540","DAISHIN SECURITIES LTD","Financials","Equity","235.39","0.00","235.39","15.00","15.00","16.10","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","235.06","0.00","235.06","66.00","66.00","3.54","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2011" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","234.94","0.00","234.94","30.00","30.00","7.93","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","234.69","0.00","234.69","66.00","66.00","3.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","234.69","0.00","234.69","13.00","13.00","18.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPWR","SUNPOWER","Industrials","Equity","234.69","0.00","234.69","60.00","60.00","3.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2005" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","234.48","0.00","234.48","0.00","0.00","1,099.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 7, 2018" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","234.40","0.00","234.40","48.00","48.00","4.87","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1998" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","234.34","0.00","234.34","24.00","24.00","9.59","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 3, 1997" "RALLIS","RALLIS INDIA LTD","Materials","Equity","234.32","0.00","234.32","57.00","57.00","4.09","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 8, 1989" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","234.29","0.00","234.29","54.00","54.00","4.34","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 7, 2005" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","234.00","0.00","234.00","50.00","50.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","234.00","0.00","234.00","316.00","316.00","0.74","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","233.98","0.00","233.98","44.00","44.00","5.36","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 6, 2001" "GHCL","GHCL LTD","Materials","Equity","233.53","0.00","233.53","32.00","32.00","7.23","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 26, 1995" "058970","EMRO","Information Technology","Equity","233.39","0.00","233.39","3.00","3.00","68.51","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 13, 2021" "SMRA","SUMMARECON AGUNG","Real Estate","Equity","233.29","0.00","233.29","4,666.00","4,666.00","0.05","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","233.25","0.00","233.25","24.00","24.00","9.85","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008" "9938","TAIWAN PAIHO LTD","Consumer Discretionary","Equity","233.24","0.00","233.24","98.00","98.00","2.39","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 17, 2001" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","232.82","0.00","232.82","9.00","9.00","26.18","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 1, 2011" "SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","232.27","0.00","232.27","44.00","44.00","5.28","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","232.24","0.00","232.24","76.00","76.00","3.04","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 28, 2004" "4551","GLOBAL PMX LTD","Consumer Discretionary","Equity","232.03","0.00","232.03","51.00","51.00","4.56","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","231.87","0.00","231.87","393.00","393.00","0.59","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","231.87","0.00","231.87","2.00","2.00","108.42","United States","-","CAD","11.84","5.82","0.74","Jun 1, 2042","4.00","11.84","-","5.82","11.84","5.82","USD","Jun 26, 2012","Jun 26, 2012" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","231.87","0.00","231.87","2.00","2.00","127.38","United States","-","CAD","12.50","5.63","0.74","Sep 14, 2045","5.13","12.59","-","5.63","12.59","5.63","USD","Sep 14, 2016","Dec 28, 2016" "NXPI","NXP BV","Technology","Fixed Income","231.87","0.00","231.87","2.00","2.00","132.92","United States","-","CAD","6.94","5.31","0.74","Jan 15, 2033","5.00","6.95","-","5.31","6.95","5.31","USD","May 16, 2022","May 16, 2022" "QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","231.87","0.00","231.87","2.00","2.00","127.58","United States","-","CAD","14.70","5.23","0.74","Jul 1, 2052","4.81","14.76","-","5.23","14.76","5.23","USD","May 10, 2022","May 10, 2022" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","231.69","0.00","231.69","260.00","260.00","0.89","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","231.48","0.00","231.48","72.00","72.00","3.20","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998" "004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","231.12","0.00","231.12","3.00","3.00","79.19","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","231.07","0.00","231.07","189.00","189.00","1.22","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 7, 2010" "AGHC","ARABI HOLDING GROUP","Industrials","Equity","230.90","0.00","230.90","104.00","104.00","2.23","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Jul 26, 1997" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","230.64","0.00","230.64","325.00","325.00","0.71","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996" "4320","ALANDALUS PROPERTY","Real Estate","Equity","230.54","0.00","230.54","22.00","22.00","10.33","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 12, 2016" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","230.15","0.00","230.15","11,508.00","11,508.00","0.02","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 5, 2011" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","230.13","0.00","230.13","2.00","2.00","127.45","Korea (South)","-","CAD","2.21","5.14","0.74","Jul 18, 2026","2.25","2.19","-","5.14","2.19","5.14","USD","Jul 18, 2016","Jul 18, 2016" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","230.13","0.00","230.13","2.00","2.00","142.64","Canada","-","CAD","2.98","7.91","0.74","Oct 31, 2082","8.13","2.86","-","6.61","3.03","6.61","USD","Oct 17, 2022","Oct 17, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","230.13","0.00","230.13","2.00","2.00","136.61","United States","-","CAD","7.27","5.23","0.74","Aug 15, 2033","5.30","7.28","-","5.23","7.13","5.23","USD","Aug 10, 2023","Aug 10, 2023" "ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","230.12","0.00","230.12","3,835.00","3,835.00","0.06","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 1, 2012" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","229.96","0.00","229.96","18.00","18.00","12.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","229.96","0.00","229.96","11.00","11.00","20.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9543","SHIZUOKA GAS LTD","Utilities","Equity","229.84","0.00","229.84","27.00","27.00","8.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 2001" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","229.84","0.00","229.84","15.00","15.00","15.59","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","229.79","0.00","229.79","13.00","13.00","17.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 7, 1998" "D&O","D AND O GREEN TECHNOLOGIES","Information Technology","Equity","229.71","0.00","229.71","255.00","255.00","0.90","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 2004" "CTOS","CTOS DIGITAL","Industrials","Equity","229.62","0.00","229.62","604.00","604.00","0.38","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "170900","DONG-A ST LTD","Health Care","Equity","229.48","0.00","229.48","3.00","3.00","77.17","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 8, 2013" "ALDX","ALDEYRA THERAPEUTICS INC","Health Care","Equity","229.47","0.00","229.47","55.00","55.00","4.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","229.46","0.00","229.46","167.00","167.00","1.37","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996" "TOA.R","TOA PAINT THAILAND PCL NON-VOTING","Materials","Equity","229.38","0.00","229.38","298.00","298.00","0.77","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 10, 2017" "032500","KMW LTD","Information Technology","Equity","228.99","0.00","228.99","13.00","13.00","17.23","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","228.93","0.00","228.93","105.00","105.00","2.18","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","228.91","0.00","228.91","3.00","3.00","76.82","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","228.39","0.00","228.39","2.00","2.00","127.37","United States","-","CAD","16.78","5.59","0.74","Oct 1, 2118","5.21","16.24","-","5.59","16.24","5.59","USD","Jan 16, 2019","Jan 16, 2019" "DINO","HF SINCLAIR CORP 144A","Energy","Fixed Income","228.39","0.00","228.39","2.00","2.00","136.80","United States","-","CAD","1.86","6.13","0.74","Apr 15, 2027","6.38","2.66","-","6.02","1.85","6.02","USD","Oct 15, 2023","Dec 4, 2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","228.39","0.00","228.39","2.00","2.00","94.29","United States","-","CAD","15.80","5.10","0.74","Jan 1, 2050","2.96","15.89","-","5.10","15.89","5.10","USD","Jun 16, 2020","Jun 16, 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","228.39","0.00","228.39","2.00","2.00","118.12","United States","-","CAD","12.46","5.47","0.74","Oct 15, 2044","4.40","12.54","-","5.47","12.54","5.47","USD","Apr 3, 2014","Apr 3, 2014" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","228.39","0.00","228.39","2.00","2.00","132.96","United States","-","CAD","4.69","5.60","0.74","Nov 15, 2029","5.15","4.73","-","5.60","4.73","5.60","USD","Nov 15, 2019","Nov 15, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","228.39","0.00","228.39","1.00","1.00","155.56","Canada","-","CAD","14.23","5.16","0.74","Nov 1, 2053","6.13","14.28","-","5.16","14.18","5.16","USD","Nov 1, 2023","Nov 1, 2023" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","228.20","0.00","228.20","24.00","24.00","9.63","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2002" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","228.16","0.00","228.16","447.00","447.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999" "SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","228.10","0.00","228.10","15.00","15.00","15.14","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 9, 2016" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","228.05","0.00","228.05","368.00","368.00","0.62","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999" "8050","IBASE TECHNOLOGY INC","Information Technology","Equity","227.96","0.00","227.96","63.00","63.00","3.61","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 24, 2003" "195940","HK INNO.N CORP","Health Care","Equity","227.93","0.00","227.93","6.00","6.00","38.28","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 9, 2021" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","227.76","0.00","227.76","66.00","66.00","3.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","227.74","0.00","227.74","83.00","83.00","2.76","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990" "3707","EPISIL HOLDING INC","Information Technology","Equity","227.64","0.00","227.64","93.00","93.00","2.44","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","227.45","0.00","227.45","5.00","5.00","48.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017" "001060","JW PHARMACEUTICAL CORP","Health Care","Equity","227.38","0.00","227.38","7.00","7.00","34.30","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "137310","SD BIOSENSOR INC","Health Care","Equity","227.07","0.00","227.07","19.00","19.00","12.18","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","226.66","0.00","226.66","181.00","181.00","1.25","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 3, 2020" "T","AT&T INC","Communications","Fixed Income","226.64","0.00","226.64","2.00","2.00","141.47","United States","-","CAD","10.28","5.87","0.74","Mar 29, 2041","6.25","10.23","-","5.87","10.23","5.87","USD","Mar 29, 2019","Jun 5, 2019" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","226.64","0.00","226.64","2.00","2.00","129.08","United States","-","CAD","2.13","4.92","0.74","Jul 1, 2026","2.55","2.14","-","4.92","2.14","4.92","USD","Jun 20, 2016","Jun 20, 2016" "MEG","MEGAWORLD CORP","Real Estate","Equity","226.42","0.00","226.42","4,528.00","4,528.00","0.05","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994" "STEC.R","SINO-THAI ENGINEERING AND CONSTRUC","Industrials","Equity","226.41","0.00","226.41","596.00","596.00","0.38","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "INLOT","INTRALOT INTEGRATED LOTTERY SYSTEM","Consumer Discretionary","Equity","226.25","0.00","226.25","136.00","136.00","1.66","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 9, 1999" "HIBISCS","HIBISCUS PETROLEUM","Energy","Equity","226.22","0.00","226.22","310.00","310.00","0.73","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2011" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","225.99","0.00","225.99","646.00","646.00","0.35","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","225.82","0.00","225.82","19.00","19.00","11.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2013" "215200","MEGASTUDYEDU LTD","Consumer Discretionary","Equity","225.35","0.00","225.35","4.00","4.00","56.32","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","225.06","0.00","225.06","20.00","20.00","11.33","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 1996" "2362","JINCHUAN GROUP INTERNATIONAL RESOU","Materials","Equity","225.05","0.00","225.05","1,608.00","1,608.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 9, 2001" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","224.90","0.00","224.90","2.00","2.00","122.21","United States","-","CAD","11.13","5.79","0.74","Nov 15, 2041","4.88","11.13","-","5.79","11.13","5.79","USD","Oct 24, 2011","Oct 24, 2011" "181710","NHN CORP","Communication","Equity","224.88","0.00","224.88","8.00","8.00","26.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PLCE","CHILDRENS PLACE INC","Consumer Discretionary","Equity","224.26","0.00","224.26","13.00","13.00","16.85","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1997" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","224.23","0.00","224.23","55.00","55.00","4.07","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 7, 1989" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","224.22","0.00","224.22","86.00","86.00","2.62","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 9, 2010" "SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","224.20","0.00","224.20","34.00","34.00","6.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","223.95","0.00","223.95","339.00","339.00","0.66","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 6, 2002" "213420","DUK SAN NEOLUX LTD","Information Technology","Equity","223.90","0.00","223.90","6.00","6.00","38.64","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 6, 2015" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","223.89","0.00","223.89","16.00","16.00","13.59","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","223.16","0.00","223.16","2.00","2.00","91.99","United States","-","CAD","19.33","5.59","0.74","Jan 1, 2122","3.77","17.75","-","5.59","17.75","5.59","USD","Jan 26, 2022","Jan 26, 2022" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","223.16","0.00","223.16","2.00","2.00","131.65","Korea (South)","-","CAD","2.95","5.06","0.74","Jun 14, 2027","4.00","2.94","-","5.06","2.94","5.06","USD","Jun 14, 2022","Jun 14, 2022" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","223.16","0.00","223.16","3.00","3.00","77.88","United States","-","CAD","18.85","5.25","0.74","Aug 1, 2060","2.61","18.60","-","5.25","18.60","5.25","USD","Aug 19, 2020","Aug 19, 2020" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","223.16","0.00","223.16","2.00","2.00","106.72","United States","-","CAD","12.43","5.92","0.74","Oct 15, 2044","4.10","12.47","-","5.92","12.47","5.92","USD","Oct 14, 2014","Oct 14, 2014" "405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","222.91","0.00","222.91","1,238.00","1,238.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2005" "036540","SFA SEMICON LTD","Information Technology","Equity","222.34","0.00","222.34","38.00","38.00","5.80","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001" "003090","DAEWOONG LTD","Health Care","Equity","222.29","0.00","222.29","10.00","10.00","21.36","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","222.06","0.00","222.06","69.00","69.00","3.24","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 7, 2002" "2850","SHINKONG INSURANCE LTD","Financials","Equity","221.89","0.00","221.89","61.00","61.00","3.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "4040","SAUDI PUBLIC TRANSPORT","Industrials","Equity","221.89","0.00","221.89","30.00","30.00","7.38","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 31, 1995" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","221.89","0.00","221.89","5,547.00","5,547.00","0.04","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010" "4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","221.89","0.00","221.89","8.00","8.00","26.88","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 31, 2019" "VVEO3","CM HOSPITALAR SA","Health Care","Equity","221.89","0.00","221.89","126.00","126.00","1.76","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 9, 2021" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","221.89","0.00","221.89","226.00","226.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","221.88","0.00","221.88","39.00","39.00","5.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 7, 1998" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","221.41","0.00","221.41","2.00","2.00","127.43","Korea (South)","-","CAD","2.43","5.11","0.74","Oct 24, 2026","2.50","2.42","-","5.11","2.42","5.11","USD","Oct 24, 2016","Oct 24, 2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","221.41","0.00","221.41","2.00","2.00","135.29","United States","-","CAD","7.50","5.31","0.74","Jan 15, 2034","5.25","7.50","-","5.31","7.50","5.31","USD","Jan 18, 2024","Jan 18, 2024" "082740","HANWHA ENGINE LTD","Industrials","Equity","221.25","0.00","221.25","23.00","23.00","9.75","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 4, 2011" "6058","VECTOR INC","Communication","Equity","221.12","0.00","221.12","21.00","21.00","10.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 27, 2012" "UEMS","UEM SUNRISE","Real Estate","Equity","221.03","0.00","221.03","632.00","632.00","0.35","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","220.91","0.00","220.91","113.00","113.00","1.95","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "RBA","RESTAURANT BRANDS ASIA LTD","Consumer Discretionary","Equity","220.74","0.00","220.74","133.00","133.00","1.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2020" "EASEMYTRIP","EASY TRIP PLANNERS LTD","Consumer Discretionary","Equity","220.39","0.00","220.39","310.00","310.00","0.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "861","DIGITAL CHINA HOLDINGS LTD","Information Technology","Equity","220.07","0.00","220.07","432.00","432.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 1, 2001" "BA","BOEING CO","Capital Goods","Fixed Income","219.67","0.00","219.67","2.00","2.00","92.56","United States","-","CAD","13.08","6.25","0.74","Mar 1, 2045","3.50","13.09","-","6.25","13.09","6.25","USD","Feb 20, 2015","Feb 20, 2015" "SRENVX","SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","219.67","0.00","219.67","2.00","2.00","139.45","United States","-","CAD","1.76","5.51","0.74","Feb 15, 2026","7.00","1.74","-","5.51","1.74","5.51","USD","Feb 26, 1996","Feb 26, 1996" "KOEWPW","KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","219.67","0.00","219.67","2.00","2.00","133.34","Korea (South)","-","CAD","1.05","5.36","0.74","May 6, 2025","3.60","1.05","-","5.36","1.05","5.36","USD","May 6, 2022","May 6, 2022" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","219.49","0.00","219.49","72.00","72.00","3.05","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","218.57","0.00","218.57","152.00","152.00","1.44","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 9, 2010" "119","POLY PPTY GROUP LTD","Real Estate","Equity","218.56","0.00","218.56","874.00","874.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "PETZ3","PET CENTER COMERCIO E PARTCIPACOES","Consumer Discretionary","Equity","218.35","0.00","218.35","179.00","179.00","1.22","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 11, 2020" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","217.95","0.00","217.95","14.00","14.00","15.70","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2017" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","217.86","0.00","217.86","495.00","495.00","0.44","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991" "272290","INNOX ADVANCED MATERIALS LTD","Information Technology","Equity","217.83","0.00","217.83","7.00","7.00","30.07","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 10, 2017" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","217.29","0.00","217.29","42.00","42.00","5.13","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","217.28","0.00","217.28","211.00","211.00","1.03","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "OCE","OCEANA GROUP LTD","Consumer Staples","Equity","216.93","0.00","216.93","43.00","43.00","5.01","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Apr 19, 1995" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","216.79","0.00","216.79","2.00","2.00","128.35","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 7, 1989" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","216.50","0.00","216.50","59.00","59.00","3.66","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","216.18","0.00","216.18","2.00","2.00","88.57","United States","-","CAD","15.14","5.71","0.74","Jun 1, 2050","3.13","15.17","-","5.71","15.17","5.71","USD","Dec 10, 2020","Dec 10, 2020" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","216.15","0.00","216.15","221.00","221.00","0.98","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","215.79","0.00","215.79","13.00","13.00","17.05","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007" "4927","APEX INTERNATIONAL LTD","Information Technology","Equity","215.68","0.00","215.68","125.00","125.00","1.72","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 3, 2010" "BBTC","BOMBAY BURMAH TRADING CORP LTD","Consumer Staples","Equity","215.55","0.00","215.55","9.00","9.00","25.19","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "4192","AL-SAIF STORES FOR DEVELOPMENT & I","Consumer Discretionary","Equity","215.55","0.00","215.55","51.00","51.00","4.25","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 27, 2022" "RENUKA","SHREE RENUKA SUGARS LTD","Consumer Staples","Equity","215.44","0.00","215.44","331.00","331.00","0.65","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 1, 2005" "CASH","PROSEGUR CASH SA","Industrials","Equity","215.41","0.00","215.41","303.00","303.00","0.71","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "272","SHUI ON LAND LTD","Real Estate","Equity","215.34","0.00","215.34","1,958.00","1,958.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 4, 2006" "2469","FENBI LTD","Consumer Discretionary","Equity","215.24","0.00","215.24","287.00","287.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 9, 2023" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","215.00","0.00","215.00","2,150.00","2,150.00","0.10","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","214.98","0.00","214.98","0.00","0.00","919.98","Czech Republic","Prague Stock Exchange","CAD","0.00","-","17.22","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 3, 1993" "001680","DAESANG CORP","Consumer Staples","Equity","214.96","0.00","214.96","11.00","11.00","19.81","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "AMANAT","AMANAT HOLDING","Financials","Equity","214.95","0.00","214.95","537.00","537.00","0.40","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014" "6443","TSEC CORP","Information Technology","Equity","214.92","0.00","214.92","176.00","176.00","1.22","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2014" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","214.82","0.00","214.82","176.00","176.00","1.22","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007" "020560","ASIANA AIRLINES INC","Industrials","Equity","214.71","0.00","214.71","19.00","19.00","11.19","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","214.60","0.00","214.60","298.00","298.00","0.72","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","214.47","0.00","214.47","231.00","231.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","214.44","0.00","214.44","2.00","2.00","135.93","Brazil","-","CAD","2.11","5.73","0.74","Jul 14, 2026","5.75","2.10","-","5.73","2.10","5.73","USD","Jul 14, 2016","Jul 14, 2016" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","214.44","0.00","214.44","2.00","2.00","124.14","Canada","-","CAD","11.18","5.99","0.74","Mar 1, 2042","5.20","11.18","-","5.99","11.18","5.99","USD","Feb 28, 2012","Feb 28, 2012" "KLLOGG","WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","214.44","0.00","214.44","3.00","3.00","85.59","United States","-","CAD","16.71","4.97","0.74","Oct 1, 2050","2.44","16.79","-","4.97","16.79","4.97","USD","Oct 22, 2020","Oct 22, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","214.44","0.00","214.44","2.00","2.00","137.75","United States","-","CAD","7.55","5.43","0.74","Mar 11, 2034","5.61","7.55","-","5.43","7.41","5.43","USD","Mar 11, 2024","Mar 11, 2024" "VUZI","VUZIX CORP","Information Technology","Equity","213.83","0.00","213.83","118.00","118.00","1.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011" "ARMADA","BUMI ARMADA","Energy","Equity","213.82","0.00","213.82","1,336.00","1,336.00","0.16","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 21, 2011" "189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","213.31","0.00","213.31","4.00","4.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","212.77","0.00","212.77","21.00","21.00","10.11","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2002" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212.70","0.00","212.70","2.00","2.00","119.54","United States","-","CAD","12.71","5.21","0.74","Oct 22, 2044","4.25","12.81","-","5.21","12.81","5.21","USD","Oct 22, 2014","Oct 22, 2014" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","212.70","0.00","212.70","2.00","2.00","101.93","United States","-","CAD","15.94","5.51","0.74","Nov 1, 2057","3.85","15.81","-","5.51","15.81","5.51","USD","Feb 2, 2022","Feb 2, 2022" "AFT","AFRIMAT LTD","Materials","Equity","212.67","0.00","212.67","51.00","51.00","4.17","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 7, 2006" "003850","BORYUNG CORP","Health Care","Equity","212.39","0.00","212.39","16.00","16.00","13.28","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "1312","GRAND PACIFIC PETROCHEMICAL CORP","Materials","Equity","212.34","0.00","212.34","373.00","373.00","0.57","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "9517","EREX LTD","Utilities","Equity","212.02","0.00","212.02","34.00","34.00","6.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2014" "AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Utilities","Equity","211.94","0.00","211.94","283.00","283.00","0.75","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Aug 16, 2020" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","211.65","0.00","211.65","218.00","218.00","0.97","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 3, 1999" "010780","IS DONGSEO LTD","Industrials","Equity","211.60","0.00","211.60","7.00","7.00","29.47","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 3, 1989" "BTCIM.E","BATICIM BATI ANADOLU CIMENTO SANAY","Materials","Equity","211.58","0.00","211.58","41.00","41.00","5.22","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995" "SMSM","SELAMAT SEMPURNA","Consumer Discretionary","Equity","211.52","0.00","211.52","1,244.00","1,244.00","0.17","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 11, 1996" "BBKP","BANK KB BUKOPIN","Financials","Equity","211.52","0.00","211.52","21,152.00","21,152.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 2006" "093370","FOOSUNG LTD","Materials","Equity","211.04","0.00","211.04","26.00","26.00","8.04","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006" "001530","DI DONGIL CORP","Consumer Discretionary","Equity","210.98","0.00","210.98","8.00","8.00","27.00","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 28, 1989" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","210.95","0.00","210.95","2.00","2.00","138.24","South Africa","-","CAD","4.20","5.73","0.74","May 15, 2029","6.13","4.27","-","5.71","4.09","5.71","USD","May 15, 2019","May 15, 2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","210.95","0.00","210.95","1.00","1.00","144.17","United States","-","CAD","8.30","6.08","0.74","Jun 15, 2036","6.80","8.21","-","6.08","8.21","6.08","USD","Jun 15, 2006","Jun 15, 2006" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","210.95","0.00","210.95","2.00","2.00","137.79","United States","-","CAD","8.33","5.58","0.74","Nov 15, 2035","5.75","8.26","-","5.58","8.26","5.58","USD","Nov 18, 2005","Nov 18, 2005" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","210.95","0.00","210.95","2.00","2.00","121.60","United States","-","CAD","5.33","5.01","0.74","Mar 15, 2030","2.95","5.34","-","5.01","5.34","5.01","USD","Mar 20, 2020","Mar 20, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","210.95","0.00","210.95","2.00","2.00","112.20","United States","-","CAD","12.86","5.71","0.74","Dec 15, 2045","4.30","12.94","-","5.71","12.94","5.71","USD","Nov 18, 2015","Nov 18, 2015" "ATO","ATOS","Information Technology","Equity","210.95","0.00","210.95","81.00","81.00","2.61","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 15, 1987" "3026","HOLYSTONE ENTERPRISE LTD","Information Technology","Equity","210.58","0.00","210.58","51.00","51.00","4.09","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 14, 2000" "3319","A-LIVING SERVICES LTD H","Real Estate","Equity","210.46","0.00","210.46","397.00","397.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 9, 2018" "090460","BH LTD","Information Technology","Equity","210.44","0.00","210.44","12.00","12.00","16.93","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 26, 2007" "TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","210.37","0.00","210.37","351.00","351.00","0.60","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","210.37","0.00","210.37","80.00","80.00","2.64","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006" "SPARC","SUN PHARMA ADVANCED RESEARCH COMPA","Health Care","Equity","210.24","0.00","210.24","35.00","35.00","6.06","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2007" "THOMASCOOK","THOMAS COOK INDIA LTD","Consumer Discretionary","Equity","209.79","0.00","209.79","80.00","80.00","2.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","209.79","0.00","209.79","25.00","25.00","8.32","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 7, 2021" "214320","INNOCEAN WORLDWIDE INC","Communication","Equity","209.78","0.00","209.78","9.00","9.00","22.62","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2015" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","Utilities","Equity","209.67","0.00","209.67","567.00","567.00","0.37","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 23, 2013" "095500","MNTECH LTD","Materials","Equity","209.66","0.00","209.66","11.00","11.00","18.98","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 1, 2007" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","209.21","0.00","209.21","1.00","1.00","142.43","United States","-","CAD","3.88","5.19","0.74","Nov 10, 2028","6.38","3.90","-","5.17","3.84","5.17","USD","Nov 10, 2023","Nov 10, 2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","209.21","0.00","209.21","2.00","2.00","123.64","United States","-","CAD","4.71","5.88","0.74","Aug 8, 2029","3.90","4.70","-","5.88","4.70","5.88","USD","Jul 31, 2019","Jul 31, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","209.21","0.00","209.21","1.00","1.00","149.16","Norway","-","CAD","4.05","4.84","0.74","Jan 15, 2029","7.15","4.03","-","4.84","4.03","4.84","USD","Jan 15, 1999","Jan 19, 1999" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","209.21","0.00","209.21","1.00","1.00","144.45","United States","-","CAD","4.17","5.48","0.74","Mar 15, 2029","6.95","4.18","-","5.46","4.12","5.46","USD","Nov 16, 2023","Nov 16, 2023" "114090","GKL LTD","Consumer Discretionary","Equity","209.17","0.00","209.17","16.00","16.00","13.06","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2009" "089860","LOTTE RENTAL LTD","Industrials","Equity","209.07","0.00","209.07","7.00","7.00","28.11","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021" "ALPEKA","ALPEK SA DE CV","Materials","Equity","208.64","0.00","208.64","207.00","207.00","1.01","Mexico","Bolsa Mexicana De Valores","CAD","0.00","-","12.17","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012" "MATD3","HOSPITAL MATER DEI SA","Health Care","Equity","208.64","0.00","208.64","126.00","126.00","1.65","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2021" "AGEN","AGENUS INC","Health Care","Equity","208.61","0.00","208.61","274.00","274.00","0.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 2000" "144510","GC CELL CORP","Health Care","Equity","208.61","0.00","208.61","5.00","5.00","42.62","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 23, 2016" "JKPAPER","JK PAPER LTD","Materials","Equity","208.56","0.00","208.56","40.00","40.00","5.22","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","208.53","0.00","208.53","24.00","24.00","8.87","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 9, 2003" "330590","LOTTE REIT LTD","Real Estate","Equity","208.47","0.00","208.47","63.00","63.00","3.29","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6456","GENERAL INTERFACE SOLUTION GIS HOL","Information Technology","Equity","208.40","0.00","208.40","85.00","85.00","2.44","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2015" "336570","WON TECH COLTD LTD","Health Care","Equity","208.15","0.00","208.15","22.00","22.00","9.38","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2019" "2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","207.71","0.00","207.71","1,598.00","1,598.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","207.69","0.00","207.69","83.00","83.00","2.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020" "TIPH.R","DHIPAYA GROUP HOLDINGS NON-VOTING","Financials","Equity","207.48","0.00","207.48","176.00","176.00","1.18","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 24, 1996" "ARL","ASTRAL FOODS LTD","Consumer Staples","Equity","207.48","0.00","207.48","20.00","20.00","10.33","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Apr 9, 2001" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","207.46","0.00","207.46","1.00","1.00","144.54","United States","-","CAD","7.53","4.82","0.74","Apr 1, 2034","5.63","7.49","-","4.82","7.49","4.82","USD","Apr 4, 2003","Apr 4, 2003" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","207.46","0.00","207.46","1.00","1.00","149.28","United States","-","CAD","9.50","5.50","0.74","Aug 1, 2038","6.50","9.44","-","5.50","9.44","5.50","USD","Aug 13, 2008","Aug 13, 2008" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","207.31","0.00","207.31","384.00","384.00","0.54","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "IFCI","IFCI LTD","Financials","Equity","207.09","0.00","207.09","314.00","314.00","0.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 2000" "EUR","EUROCASH SA","Consumer Staples","Equity","207.01","0.00","207.01","43.00","43.00","4.80","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 4, 2005" "600398","HLA GROUP CORP A","Consumer Discretionary","Equity","206.81","0.00","206.81","129.00","129.00","1.60","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","206.79","0.00","206.79","17.00","17.00","11.88","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005" "344820","KCC GLASS CORP","Industrials","Equity","206.75","0.00","206.75","5.00","5.00","41.76","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","206.50","0.00","206.50","19.00","19.00","10.73","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "500245","KIRLOSKAR FERROUS INDUSTRIES LTD","Materials","Equity","206.33","0.00","206.33","24.00","24.00","8.64","India","Bse Ltd","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "EPL","EPL LTD","Materials","Equity","206.33","0.00","206.33","70.00","70.00","2.94","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 1994" "BPP.R","BANPU POWER PCL NON-VOTING DR","Utilities","Equity","206.33","0.00","206.33","375.00","375.00","0.55","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","206.01","0.00","206.01","33.00","33.00","6.24","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 19, 2017" "091120","EM-TECH LTD","Information Technology","Equity","205.96","0.00","205.96","7.00","7.00","31.43","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 2, 2007" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","205.92","0.00","205.92","20.00","20.00","10.06","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 8, 2006" "ORIENTELEC","ORIENT ELECTRIC LTD","Consumer Discretionary","Equity","205.85","0.00","205.85","65.00","65.00","3.15","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 14, 2018" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","205.83","0.00","205.83","4,117.00","4,117.00","0.05","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 23, 2006" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","205.72","0.00","205.72","2.00","2.00","136.12","United States","-","CAD","1.31","5.56","0.74","Aug 15, 2025","5.70","1.31","-","5.56","1.31","5.56","USD","Aug 14, 2020","Aug 14, 2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","205.72","0.00","205.72","2.00","2.00","135.74","United Kingdom","-","CAD","7.49","5.81","0.74","Apr 15, 2034","5.80","7.47","-","5.81","7.47","5.81","USD","Jan 29, 2024","Jan 29, 2024" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","205.72","0.00","205.72","2.00","2.00","117.69","Chile","-","CAD","5.14","6.17","0.74","Jan 28, 2030","3.40","5.11","-","6.17","5.11","6.17","USD","Jan 28, 2020","Jan 28, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205.72","0.00","205.72","1.00","1.00","152.04","United Kingdom","-","CAD","6.07","5.77","0.74","May 17, 2032","7.63","6.01","-","5.77","6.01","5.77","USD","May 17, 2005","Aug 25, 2005" "6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","205.37","0.00","205.37","30.00","30.00","6.96","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","205.05","0.00","205.05","56.00","56.00","3.63","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","204.91","0.00","204.91","61.00","61.00","3.36","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "278280","CHUNBO LTD","Materials","Equity","204.85","0.00","204.85","2.00","2.00","88.76","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 11, 2019" "KONYA.E","KONYA CIMENTO SANAYII A","Materials","Equity","204.82","0.00","204.82","0.00","0.00","421.91","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "38","FIRST TRACTOR LTD H","Industrials","Equity","204.60","0.00","204.60","191.00","191.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","Jan 1, 1998","Jun 23, 1997" "025980","ANANTI INC","Consumer Discretionary","Equity","204.52","0.00","204.52","32.00","32.00","6.49","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 1, 1998" "3218","UNIVERSAL VISION BIOTECHNOLOGY LTD","Health Care","Equity","204.46","0.00","204.46","17.00","17.00","11.70","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2004" "600642","SHENERGY LTD A","Utilities","Equity","204.03","0.00","204.03","142.00","142.00","1.44","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993" "2340","OPTO TECH CORP","Information Technology","Equity","204.03","0.00","204.03","122.00","122.00","1.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 2, 1995" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","203.98","0.00","203.98","2.00","2.00","104.92","Canada","-","CAD","12.49","5.46","0.74","Nov 15, 2042","3.50","12.51","-","5.46","12.51","5.46","USD","Nov 20, 2012","Nov 20, 2012" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","203.98","0.00","203.98","2.00","2.00","122.77","United States","-","CAD","18.88","5.56","0.74","Apr 15, 2112","5.02","17.47","-","5.56","17.47","5.56","USD","Mar 29, 2012","Mar 29, 2012" "MZH","NANOFILM TECHNOLOGIES INTERNATIONA","Materials","Equity","203.60","0.00","203.60","283.00","283.00","0.72","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 30, 2020" "ICHI.R","ICHITAN GROUP PCL NON-VOTING DR","Consumer Staples","Equity","203.45","0.00","203.45","318.00","318.00","0.64","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "GPW","GPW SA","Financials","Equity","203.35","0.00","203.35","14.00","14.00","14.16","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 9, 2010" "601108","CAITONG SECURITIES LTD A","Financials","Equity","203.33","0.00","203.33","147.00","147.00","1.38","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017" "DOHOME.R","DOHOME PCL NON-VOTING DR","Consumer Discretionary","Equity","203.29","0.00","203.29","496.00","496.00","0.41","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 6, 2019" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","202.83","0.00","202.83","55.00","55.00","3.67","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006" "068240","DAWONSYS LTD","Industrials","Equity","202.65","0.00","202.65","15.00","15.00","13.33","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 5, 2010" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","202.23","0.00","202.23","2.00","2.00","132.94","United States","-","CAD","7.19","4.95","0.74","May 15, 2033","4.65","7.22","-","4.95","7.22","4.95","USD","May 12, 2023","May 12, 2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","202.23","0.00","202.23","1.00","1.00","144.83","United States","-","CAD","3.51","7.43","0.74","Jul 20, 2028","9.25","3.49","-","7.41","3.44","7.41","USD","Jul 20, 2023","Jul 20, 2023" "SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","202.22","0.00","202.22","26.00","26.00","7.72","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","202.15","0.00","202.15","130.00","130.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 7, 2013" "8163","DARFON ELECTRONICS CORP","Information Technology","Equity","202.10","0.00","202.10","76.00","76.00","2.67","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2005" "MILS3","MILLS ESTRUTURAS E SERVICOS DE ENG","Industrials","Equity","201.72","0.00","201.72","54.00","54.00","3.71","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2010" "ITDCEM","ITD CEMENTATION INDIA LTD","Industrials","Equity","201.72","0.00","201.72","37.00","37.00","5.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","201.31","0.00","201.31","18.00","18.00","11.17","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2018" "4592","SANBIO LTD","Health Care","Equity","201.00","0.00","201.00","48.00","48.00","4.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 8, 2015" "9474","ZENRIN LTD","Communication","Equity","200.91","0.00","200.91","26.00","26.00","7.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 9, 1995" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","200.85","0.00","200.85","66.00","66.00","3.04","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001" "5478","SOFT-WORLD INTERNATIONAL CORP","Communication","Equity","200.78","0.00","200.78","32.00","32.00","6.18","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","200.66","0.00","200.66","33.00","33.00","6.15","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200.49","0.00","200.49","2.00","2.00","132.65","United States","-","CAD","1.39","5.41","0.74","Oct 1, 2025","3.75","1.42","-","5.41","1.42","5.41","USD","Sep 14, 2015","Sep 14, 2015" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","200.49","0.00","200.49","2.00","2.00","111.62","United States","-","CAD","16.37","5.21","0.74","Aug 1, 2056","4.06","16.24","-","5.21","16.24","5.21","USD","Jun 28, 2016","Jun 28, 2016" "058610","SPG LTD","Industrials","Equity","200.17","0.00","200.17","7.00","7.00","29.67","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002" "NOCIL","NOCIL LTD","Materials","Equity","199.99","0.00","199.99","49.00","49.00","4.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 23, 1995" "SGTPHW","SGTP HIGHWAY BYPASS LP RegS","Infrastructure","Fixed Income","199.47","0.00","199.47","2.00","2.00","84.05","Canada","-","CAD","14.68","5.31","1.00","Jul 31, 2049","4.16","14.48","-","5.31","14.48","5.31","CAD","Aug 4, 2015","Aug 4, 2015" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","199.19","0.00","199.19","219.00","219.00","0.91","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 23, 2007" "HEG","HEG LTD","Industrials","Equity","198.84","0.00","198.84","7.00","7.00","30.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 1996" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","198.75","0.00","198.75","2.00","2.00","107.95","United Arab Emirates","-","CAD","14.92","5.09","0.74","Jan 31, 2049","3.63","14.96","-","5.09","14.96","5.09","USD","Jan 21, 2022","Jan 21, 2022" "603658","AUTOBIO DIAGNOSTICS LTD A","Health Care","Equity","198.74","0.00","198.74","18.00","18.00","10.99","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 1, 2016" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","198.38","0.00","198.38","228.00","228.00","0.87","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 6, 2011" "OROBLANCO","ORO BLANCO SA","Financials","Equity","198.26","0.00","198.26","19,826.00","19,826.00","0.01","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 7, 1992" "VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","198.26","0.00","198.26","42.00","42.00","4.70","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 26, 1994" "290650","L&C BIO LTD","Health Care","Equity","198.26","0.00","198.26","8.00","8.00","23.98","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 1, 2018" "348210","NEXTIN INC","Information Technology","Equity","197.58","0.00","197.58","3.00","3.00","70.93","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 8, 2020" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","197.36","0.00","197.36","159.00","159.00","1.24","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006" "2233","WEST CHINA CEMENT LTD","Materials","Equity","197.26","0.00","197.26","1,160.00","1,160.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010" "009900","MYOUNG SHIN INDUSTRIAL LTD","Consumer Discretionary","Equity","197.16","0.00","197.16","12.00","12.00","15.94","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 7, 2020" "AFFIN","AFFIN BANK","Financials","Equity","197.09","0.00","197.09","278.00","278.00","0.71","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197.00","0.00","197.00","2.00","2.00","130.57","Hong Kong","-","CAD","12.43","5.19","0.74","Mar 11, 2044","4.88","12.47","-","5.19","12.47","5.19","USD","Mar 11, 2014","Mar 11, 2014" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","197.00","0.00","197.00","2.00","2.00","108.53","India","-","CAD","10.67","7.03","0.74","Aug 2, 2041","5.00","10.58","-","7.03","10.58","7.03","USD","Aug 2, 2021","Aug 2, 2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","197.00","0.00","197.00","1.00","1.00","145.95","United States","-","CAD","9.77","5.40","0.74","Apr 15, 2039","6.13","9.72","-","5.40","9.72","5.40","USD","Apr 17, 2009","Apr 17, 2009" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","196.79","0.00","196.79","24.00","24.00","8.23","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018" "SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","196.76","0.00","196.76","35.00","35.00","5.68","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","196.57","0.00","196.57","11.00","11.00","18.00","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","196.55","0.00","196.55","31.00","31.00","6.32","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2008" "GRINFRA","G R INFRAPROJECTS LTD","Industrials","Equity","196.53","0.00","196.53","9.00","9.00","20.74","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "215600","SILLAJEN INC","Health Care","Equity","196.53","0.00","196.53","38.00","38.00","5.19","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 6, 2016" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","196.27","0.00","196.27","95.00","95.00","2.07","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","196.20","0.00","196.20","6.00","6.00","31.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8200","SAUDI REINSURANCE","Financials","Equity","195.96","0.00","195.96","21.00","21.00","9.26","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","195.96","0.00","195.96","292.00","292.00","0.67","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Sep 25, 2009" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","195.96","0.00","195.96","66.00","66.00","2.98","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","195.77","0.00","195.77","979.00","979.00","0.20","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 2, 2012" "460860","DONGKUK STEEL MILL CLS LTD","Materials","Equity","195.66","0.00","195.66","17.00","17.00","11.58","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","195.38","0.00","195.38","34.00","34.00","5.82","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 4, 1995" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","195.22","0.00","195.22","56.00","56.00","3.46","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 9, 1997" "ETEL","TELECOM EGYPT","Communication","Equity","195.18","0.00","195.18","177.00","177.00","1.10","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005" "SUPERMX","SUPERMAX CORPORATION","Health Care","Equity","195.15","0.00","195.15","848.00","848.00","0.23","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 7, 2000" "3673","TPK HOLDING LTD","Information Technology","Equity","195.06","0.00","195.06","126.00","126.00","1.55","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010" "6014","ALAMAR FOODS CJSC","Consumer Discretionary","Equity","194.80","0.00","194.80","6.00","6.00","34.56","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","194.80","0.00","194.80","29.00","29.00","6.76","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000640","DONG-A SOCIO HOLDING LTD","Health Care","Equity","194.80","0.00","194.80","2.00","2.00","118.48","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","194.61","0.00","194.61","156.00","156.00","1.25","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Materials","Equity","194.37","0.00","194.37","101.00","101.00","1.93","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","193.99","0.00","193.99","1,940.00","1,940.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","193.89","0.00","193.89","23.00","23.00","8.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","193.65","0.00","193.65","17.00","17.00","11.24","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023" "069260","TKG HUCHEMS LTD","Materials","Equity","193.57","0.00","193.57","10.00","10.00","20.11","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 7, 2002" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","193.52","0.00","193.52","1.00","1.00","134.32","Japan","-","CAD","1.42","5.19","0.74","Sep 22, 2025","4.38","1.42","-","5.19","1.42","5.19","USD","Sep 22, 2022","Sep 22, 2022" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","193.52","0.00","193.52","2.00","2.00","127.73","Mexico","-","CAD","3.47","5.52","0.74","Jan 14, 2028","3.75","3.44","-","5.52","3.44","5.52","USD","Dec 14, 2017","Dec 14, 2017" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","193.52","0.00","193.52","1.00","1.00","136.33","Korea (South)","-","CAD","1.86","5.20","0.74","Apr 6, 2026","5.38","1.85","-","5.20","1.85","5.20","USD","Oct 6, 2022","Oct 6, 2022" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","193.43","0.00","193.43","133.00","133.00","1.45","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995" "005250","GREEN CROSS HOLDINGS","Health Care","Equity","192.95","0.00","192.95","11.00","11.00","17.81","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","192.91","0.00","192.91","495.00","495.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "INKAT","INTRAKAT SOCIETE ANONTME OF TECHNI","Industrials","Equity","192.52","0.00","192.52","24.00","24.00","7.95","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001" "9996","PEIJIA MEDICAL LTD","Health Care","Equity","192.38","0.00","192.38","291.00","291.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 5, 2020" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","192.37","0.00","192.37","29.00","29.00","6.71","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2015" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","192.30","0.00","192.30","112.00","112.00","1.72","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2003" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","191.77","0.00","191.77","1.00","1.00","137.91","United States","-","CAD","13.52","6.13","0.74","Jan 16, 2064","6.14","13.92","-","6.03","13.51","6.03","USD","Jan 16, 2024","Jan 16, 2024" "2104","INTERNATIONAL CSRC INVESTMENT HOLD","Materials","Equity","191.76","0.00","191.76","259.00","259.00","0.74","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "710","BOE VARITRONIX LTD","Information Technology","Equity","191.75","0.00","191.75","234.00","234.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MRCB","MALAYSIAN RESOURCES CORPORATION","Industrials","Equity","191.50","0.00","191.50","1,008.00","1,008.00","0.19","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "287410","JEISYS MEDICAL INC","Health Care","Equity","191.48","0.00","191.48","24.00","24.00","8.04","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 8, 2018" "456040","OCI LTD","Materials","Equity","191.45","0.00","191.45","2.00","2.00","86.44","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","191.35","0.00","191.35","1,007.00","1,007.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "018290","VT LTD","Consumer Staples","Equity","191.31","0.00","191.31","11.00","11.00","17.55","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 1, 1998" "9997","KANGJI MEDICAL HOLDINGS LTD","Health Care","Equity","191.24","0.00","191.24","162.00","162.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "030520","HANCOM INC","Information Technology","Equity","190.99","0.00","190.99","8.00","8.00","22.47","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 1, 1998" "107","SICHUAN EXPRESS LTD H","Industrials","Equity","190.77","0.00","190.77","374.00","374.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997" "FDC","FDC LTD","Health Care","Equity","190.77","0.00","190.77","28.00","28.00","6.91","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1997" "JAMNAAUTO","JAMNA AUTO INDUSTRIES LTD","Industrials","Equity","190.77","0.00","190.77","88.00","88.00","2.16","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","190.77","0.00","190.77","90.00","90.00","2.11","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MAPMYINDIA","C E INFO SYSTEMS LTD","Information Technology","Equity","190.77","0.00","190.77","6.00","6.00","29.67","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","190.76","0.00","190.76","22.00","22.00","8.75","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000" "ATT","GRUPA AZOTY SA","Materials","Equity","190.61","0.00","190.61","25.00","25.00","7.51","Poland","Warsaw Stock Exchange/Equities/Main Market","CAD","0.00","-","2.94","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","190.03","0.00","190.03","2.00","2.00","101.34","United States","-","CAD","12.27","5.38","0.74","Jun 15, 2041","3.10","12.27","-","5.38","12.27","5.38","USD","Mar 10, 2021","Mar 10, 2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","190.03","0.00","190.03","1.00","1.00","136.85","United States","-","CAD","2.67","5.14","0.74","Mar 15, 2027","5.40","2.70","-","5.13","2.63","5.13","USD","Mar 1, 2024","Mar 1, 2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","190.03","0.00","190.03","2.00","2.00","116.94","United States","-","CAD","5.49","4.98","0.74","Apr 30, 2030","2.30","5.48","-","4.98","5.48","4.98","USD","Apr 30, 2020","Apr 30, 2020" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","190.03","0.00","190.03","1.00","1.00","135.90","United States","-","CAD","4.06","6.75","0.74","Jan 30, 2029","6.75","4.03","-","6.75","4.03","6.75","USD","Jan 30, 2024","Jan 30, 2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","190.03","0.00","190.03","2.00","2.00","92.78","United States","-","CAD","12.68","5.15","0.74","Aug 1, 2040","2.26","12.68","-","5.15","12.68","5.15","USD","Aug 19, 2020","Aug 19, 2020" "MANINFRA","MAN INFRACONSTRUCTION LTD","Industrials","Equity","189.93","0.00","189.93","55.00","55.00","3.44","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "064960","SNT MOTIV LTD","Consumer Discretionary","Equity","189.76","0.00","189.76","4.00","4.00","45.64","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","189.44","0.00","189.44","28.00","28.00","6.85","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2001" "214370","CAREGEN LTD","Health Care","Equity","189.00","0.00","189.00","8.00","8.00","23.22","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015" "078340","COM2US","Communication","Equity","188.62","0.00","188.62","4.00","4.00","43.83","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 6, 2007" "1104","UNIVERSAL CEMENT CORP","Materials","Equity","188.46","0.00","188.46","142.00","142.00","1.33","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","188.46","0.00","188.46","17.00","17.00","11.13","Chile","Santiago Stock Exchange","CAD","0.00","-","723.15","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012" "4536","TOPKEY CORP","Consumer Discretionary","Equity","188.46","0.00","188.46","23.00","23.00","8.22","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 12, 2011" "8942","XXENTRIA TECHNOLOGY MATERIALS LTD","Industrials","Equity","188.33","0.00","188.33","60.00","60.00","3.13","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 16, 2003" "GGBRBZ","GERDAU TRADE INC 144A","Basic Industry","Fixed Income","188.29","0.00","188.29","1.00","1.00","133.10","Brazil","-","CAD","3.19","5.51","0.74","Oct 24, 2027","4.88","3.17","-","5.51","3.17","5.51","USD","Oct 24, 2017","Oct 24, 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","188.29","0.00","188.29","1.00","1.00","135.55","United States","-","CAD","0.70","5.19","0.74","Jan 13, 2026","5.05","1.68","-","5.19","1.68","5.19","USD","Jan 13, 2023","Jan 13, 2023" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","188.29","0.00","188.29","2.00","2.00","82.09","United States","-","CAD","16.36","5.31","0.74","Jul 1, 2050","2.50","16.47","-","5.31","16.47","5.31","USD","Aug 18, 2020","Aug 18, 2020" "ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","187.89","0.00","187.89","8.00","8.00","24.03","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2001" "MHRIL","MAHINDRA HOLIDAYS AND RESORTS INDI","Consumer Discretionary","Equity","187.89","0.00","187.89","30.00","30.00","6.35","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 2009" "1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","187.89","0.00","187.89","153.00","153.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018" "LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","187.89","0.00","187.89","25.00","25.00","7.53","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021" "DRBHCOM","DRB-HICOM","Consumer Discretionary","Equity","187.86","0.00","187.86","447.00","447.00","0.42","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 1992" "SAPPE.R","SAPPE PCL NON-VOTING DR","Consumer Staples","Equity","187.80","0.00","187.80","56.00","56.00","3.38","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jun 25, 2014" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","187.79","0.00","187.79","76.00","76.00","2.46","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TSE","TRINSEO PLC","Materials","Equity","187.75","0.00","187.75","40.00","40.00","4.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","187.31","0.00","187.31","26.00","26.00","7.28","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "105630","HANSAE LTD","Consumer Discretionary","Equity","187.02","0.00","187.02","9.00","9.00","20.15","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 20, 2009" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","186.97","0.00","186.97","17.00","17.00","11.32","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 1996" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","186.76","0.00","186.76","275.00","275.00","0.68","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","186.24","0.00","186.24","59.00","59.00","3.14","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2003" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","185.69","0.00","185.69","202.00","202.00","0.92","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "600970","SINOMA INTERNATIONAL ENGINEERING L","Industrials","Equity","185.65","0.00","185.65","88.00","88.00","2.10","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 12, 2005" "017960","HANKUK CARBON LTD","Materials","Equity","185.58","0.00","185.58","17.00","17.00","10.81","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995" "HNDFDS","HINDUSTAN FOODS LTD","Consumer Staples","Equity","185.58","0.00","185.58","24.00","24.00","7.63","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 19, 2019" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","185.58","0.00","185.58","23.00","23.00","8.09","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "STARCEMENT","STAR CEMENT LTD","Materials","Equity","185.58","0.00","185.58","49.00","49.00","3.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 2017" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","185.30","0.00","185.30","304.00","304.00","0.61","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "ORIENTCEM","ORIENT CEMENT LTD","Materials","Equity","185.11","0.00","185.11","57.00","57.00","3.27","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","185.03","0.00","185.03","9.00","9.00","19.50","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "002739","WANDA FILM HOLDING LTD A","Communication","Equity","185.01","0.00","185.01","64.00","64.00","2.87","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2015" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","184.96","0.00","184.96","3.00","3.00","53.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 1, 1994" "008730","YOUL CHON CHEM LTD","Materials","Equity","184.92","0.00","184.92","5.00","5.00","40.60","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.80","0.00","184.80","2.00","2.00","95.20","United States","-","CAD","15.00","5.84","0.74","Feb 1, 2052","3.65","15.00","-","5.84","15.00","5.84","USD","Jan 21, 2022","Jan 21, 2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","184.80","0.00","184.80","1.00","1.00","133.18","United Kingdom","-","CAD","1.19","4.33","0.74","Dec 31, 2079","4.38","1.39","-","6.10","1.17","6.10","USD","Jun 22, 2020","Jun 22, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","184.80","0.00","184.80","1.00","1.00","127.51","United States","-","CAD","2.27","4.90","0.74","Aug 15, 2026","2.13","2.27","-","4.90","2.27","4.90","USD","Aug 12, 2016","Aug 12, 2016" "6660","AIM VACCINE CLASS H LTD H","Health Care","Equity","184.44","0.00","184.44","133.00","133.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 6, 2022" "018670","SK GAS LTD","Energy","Equity","184.11","0.00","184.11","1.00","1.00","151.43","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","183.85","0.00","183.85","46.00","46.00","4.00","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004" "002180","NINESTAR CORP A","Information Technology","Equity","183.65","0.00","183.65","44.00","44.00","4.22","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 13, 2007" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","183.18","0.00","183.18","1,665.00","1,665.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010" "CTY1S","CITYCON","Real Estate","Equity","183.12","0.00","183.12","33.00","33.00","5.54","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","183.06","0.00","183.06","1.00","1.00","126.54","United States","-","CAD","4.44","5.47","0.74","Mar 19, 2029","3.88","4.43","-","5.47","4.43","5.47","USD","Mar 18, 2019","Mar 18, 2019" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA 144A","Energy","Fixed Income","183.06","0.00","183.06","1.00","1.00","145.44","Peru","-","CAD","5.45","7.27","0.74","Sep 18, 2033","8.55","5.36","-","7.27","5.35","7.27","USD","Sep 18, 2023","Sep 18, 2023" "3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","183.06","0.00","183.06","143.00","143.00","1.28","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","Jan 1, 1970","Apr 27, 1995" "HUF","HUF CASH","Cash and/or Derivatives","Cash","183.01","0.00","183.01","495.00","495.00","0.37","Hungary","-","CAD","0.00","8.25","268.33","-","0.00","0.00","-","8.25","0.00","8.25","HUF","-","Jan 1, 1990" "393890","W-SCOPE CHUNGJU PLANT LTD (PROPOSE","Industrials","Equity","182.91","0.00","182.91","4.00","4.00","41.96","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "089590","JEJU AIR LTD","Industrials","Equity","182.84","0.00","182.84","17.00","17.00","10.97","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","182.74","0.00","182.74","146.00","146.00","1.25","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "4330","RIYAD REIT UNITS","Real Estate","Equity","182.70","0.00","182.70","63.00","63.00","2.89","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","182.69","0.00","182.69","16.00","16.00","11.64","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 2017" "9997","BELLUNA LTD","Consumer Discretionary","Equity","182.62","0.00","182.62","32.00","32.00","5.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 18, 1994" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","182.54","0.00","182.54","23.00","23.00","7.98","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ELLAKTOR","ELLAKTOR SA","Industrials","Equity","182.12","0.00","182.12","47.00","47.00","3.88","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 14, 1994" "TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Consumer Staples","Equity","182.12","0.00","182.12","36.00","36.00","5.12","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 13, 2005" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","182.09","0.00","182.09","285.00","285.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 8, 2009" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","182.02","0.00","182.02","228.00","228.00","0.80","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016" "011930","SHINSUNG E&G LTD","Information Technology","Equity","181.55","0.00","181.55","80.00","80.00","2.26","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 1996" "SULA","SULA VINEYARDS LTD","Consumer Staples","Equity","181.55","0.00","181.55","20.00","20.00","8.87","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","181.44","0.00","181.44","53.00","53.00","3.43","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","181.31","0.00","181.31","2.00","2.00","95.19","Panama","-","CAD","12.11","6.68","0.74","May 19, 2048","4.00","12.09","-","6.68","12.09","6.68","USD","Nov 19, 2020","Nov 19, 2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","181.31","0.00","181.31","2.00","2.00","101.49","United States","-","CAD","13.26","5.83","0.74","Sep 29, 2046","3.80","13.32","-","5.83","13.32","5.83","USD","Sep 29, 2016","Sep 29, 2016" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","181.31","0.00","181.31","1.00","1.00","141.08","United States","-","CAD","8.93","5.28","0.74","Dec 1, 2036","5.70","8.88","-","5.28","8.88","5.28","USD","Nov 7, 2006","Nov 7, 2006" "001470","SAMBU ENGINEERING & CONSTRUCTION L","Industrials","Equity","181.28","0.00","181.28","90.00","90.00","2.01","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 8, 1989" "600177","YOUNGOR FASHION LTD A","Real Estate","Equity","181.19","0.00","181.19","138.00","138.00","1.31","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1998" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","181.08","0.00","181.08","26.00","26.00","7.10","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","180.97","0.00","180.97","7.00","7.00","26.66","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","180.55","0.00","180.55","41.00","41.00","4.37","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1997" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","180.43","0.00","180.43","69.00","69.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","180.40","0.00","180.40","1,002.00","1,002.00","0.18","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015" "MCEMENT","MALAYAN CEMENT","Materials","Equity","180.40","0.00","180.40","127.00","127.00","1.42","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 2, 1985" "2897","O-BANK LTD","Financials","Equity","180.40","0.00","180.40","430.00","430.00","0.42","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004" "131290","TSE LTD","Information Technology","Equity","180.40","0.00","180.40","3.00","3.00","59.44","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","180.27","0.00","180.27","49.00","49.00","3.66","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014" "M.R","MK RESTAURANT GROP NON-VOTING DR P","Consumer Discretionary","Equity","179.82","0.00","179.82","136.00","136.00","1.32","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","179.82","0.00","179.82","140.00","140.00","1.28","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 3, 1993" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","179.57","0.00","179.57","1.00","1.00","134.74","United States","-","CAD","4.08","7.20","0.74","Feb 15, 2029","7.00","4.04","-","7.20","4.04","7.20","USD","Feb 12, 2024","Feb 12, 2024" "IDA","IDAHO POWER CO MTN","Electric","Fixed Income","179.57","0.00","179.57","2.00","2.00","99.86","United States","-","CAD","13.15","5.87","0.74","Mar 1, 2045","3.65","13.20","-","5.87","13.20","5.87","USD","Mar 6, 2015","Mar 6, 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","179.57","0.00","179.57","1.00","1.00","130.49","United States","-","CAD","2.66","4.81","0.74","Jan 27, 2027","3.30","2.65","-","4.81","2.65","4.81","USD","Jan 27, 2017","Jan 27, 2017" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","179.57","0.00","179.57","2.00","2.00","96.30","United States","-","CAD","14.77","5.20","0.74","Nov 15, 2050","3.04","14.84","-","5.20","14.84","5.20","USD","May 29, 2020","May 29, 2020" "1304","USI CORP","Materials","Equity","179.35","0.00","179.35","264.00","264.00","0.68","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","179.21","0.00","179.21","17.00","17.00","10.41","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","179.20","0.00","179.20","46.00","46.00","3.87","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 6, 2016" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","179.08","0.00","179.08","512.00","512.00","0.35","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "1030","SEAZEN GROUP LTD","Real Estate","Equity","178.99","0.00","178.99","994.00","994.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "099190","I-SENS INC","Health Care","Equity","178.84","0.00","178.84","9.00","9.00","19.91","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 2013" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","178.82","0.00","178.82","100.00","100.00","1.79","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "REDTAPE","REDTAPE","Consumer Discretionary","Equity","178.67","0.00","178.67","17.00","17.00","10.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PRSMJOHNSN","PRISM JOHNSON LTD","Materials","Equity","178.67","0.00","178.67","62.00","62.00","2.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 28, 1999" "1702","NAMCHOW HOLDINGS LTD","Consumer Staples","Equity","178.67","0.00","178.67","73.00","73.00","2.45","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 1987" "BCG","BRIGHTCOM GROUP LTD","Communication","Equity","178.63","0.00","178.63","777.00","777.00","0.23","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 8, 2015" "1516","SUNAC SERVICES HOLDINGS LTD","Real Estate","Equity","178.63","0.00","178.63","558.00","558.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","178.46","0.00","178.46","210.00","210.00","0.85","Kuwait","Kuwait Stock Exchange","CAD","0.00","-","0.23","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 4, 1997" "323990","VAXCELL BIO THERAPEUTICS","Health Care","Equity","178.46","0.00","178.46","8.00","8.00","21.61","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 22, 2020" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","178.29","0.00","178.29","713.00","713.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","177.83","0.00","177.83","2.00","2.00","86.80","United States","-","CAD","16.36","5.12","0.74","Feb 1, 2050","2.59","16.44","-","5.12","16.44","5.12","USD","Jul 7, 2020","Jul 7, 2020" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","177.83","0.00","177.83","1.00","1.00","132.96","United States","-","CAD","1.52","5.86","0.74","Dec 1, 2025","4.50","1.57","-","5.86","1.57","5.86","USD","Nov 23, 2015","Nov 23, 2015" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","177.83","0.00","177.83","2.00","2.00","88.83","United States","-","CAD","15.69","5.57","0.74","Nov 30, 2051","3.10","15.70","-","5.57","15.70","5.57","USD","Nov 19, 2021","Nov 19, 2021" "280360","LOTTE CONF LTD","Consumer Staples","Equity","177.54","0.00","177.54","1.00","1.00","122.41","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","177.51","0.00","177.51","29.00","29.00","6.21","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "TEGA","TEGA INDUSTRIES LTD","Industrials","Equity","177.51","0.00","177.51","9.00","9.00","20.86","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 13, 2021" "JKIL","J KUMAR INFRAPROJECTS LTD","Industrials","Equity","177.51","0.00","177.51","17.00","17.00","10.50","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 2008" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","177.31","0.00","177.31","25.00","25.00","7.15","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","176.97","0.00","176.97","39.00","39.00","4.56","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2010" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","176.94","0.00","176.94","177.00","177.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601233","TONGKUN GROUP LTD A","Materials","Equity","176.94","0.00","176.94","71.00","71.00","2.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","176.75","0.00","176.75","15.00","15.00","11.90","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 1997" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","176.73","0.00","176.73","12.00","12.00","14.25","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020" "NATGATE","NATIONGATE HOLDINGS","Information Technology","Equity","176.68","0.00","176.68","402.00","402.00","0.44","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "000988","HUAGONG TECH LTD A","Information Technology","Equity","176.41","0.00","176.41","30.00","30.00","5.84","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2000" "025540","KOREA ELECTRIC TERMINAL LTD","Industrials","Equity","176.36","0.00","176.36","3.00","3.00","62.77","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996" "049070","INTOPS LTD","Information Technology","Equity","176.32","0.00","176.32","6.00","6.00","30.83","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2002" "ARML3","ARMAC LOCACAO LOGISTICA E SERVICOS","Industrials","Equity","176.29","0.00","176.29","52.00","52.00","3.40","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "600153","XIAMEN C&D INC A","Industrials","Equity","176.20","0.00","176.20","93.00","93.00","1.90","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1998" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","176.14","0.00","176.14","16.00","16.00","11.17","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","176.08","0.00","176.08","1.00","1.00","137.84","United States","-","CAD","7.05","5.30","0.74","Jun 15, 2033","5.50","7.07","-","5.30","6.92","5.30","USD","May 22, 2023","May 22, 2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","176.08","0.00","176.08","2.00","2.00","99.96","Mexico","-","CAD","14.98","5.41","0.74","Jan 16, 2050","3.50","15.05","-","5.41","15.05","5.41","USD","Jan 16, 2020","Jan 16, 2020" "ISRELE","ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","176.08","0.00","176.08","1.00","1.00","143.30","Israel","-","CAD","3.18","6.08","0.74","Dec 15, 2027","7.75","3.15","-","6.08","3.15","6.08","USD","Dec 16, 1997","Dec 16, 1997" "9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","175.66","0.00","175.66","102.00","102.00","1.73","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","175.52","0.00","175.52","26.00","26.00","6.84","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 14, 2016" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","175.50","0.00","175.50","34.00","34.00","5.23","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","175.39","0.00","175.39","39.00","39.00","4.53","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","175.28","0.00","175.28","216.00","216.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "036830","SOULBRAIN HOLDINGS LTD","Materials","Equity","175.21","0.00","175.21","3.00","3.00","60.35","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","175.21","0.00","175.21","21.00","21.00","8.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","175.10","0.00","175.10","33.00","33.00","5.33","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023" "TV18BRDCST","TV18 BROADCAST LTD","Communication","Equity","175.10","0.00","175.10","230.00","230.00","0.76","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 8, 2007" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","174.74","0.00","174.74","134.00","134.00","1.30","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2010" "MATRIX","MATRIX CONCEPTS HOLDINGS","Real Estate","Equity","174.63","0.00","174.63","336.00","336.00","0.52","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 2013" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Consumer Staples","Equity","174.63","0.00","174.63","37.00","37.00","4.75","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","174.63","0.00","174.63","61.00","61.00","2.87","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 12, 2021" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","174.63","0.00","174.63","291.00","291.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021" "AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","Utilities","Equity","174.51","0.00","174.51","178.00","178.00","0.98","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","174.34","0.00","174.34","2.00","2.00","108.94","United Arab Emirates","-","CAD","7.62","5.68","0.74","Sep 30, 2040","2.94","7.56","-","5.68","7.56","5.68","USD","Feb 18, 2021","Feb 18, 2021" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","174.15","0.00","174.15","10.00","10.00","16.75","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016" "200869","YANTAI CHANGYU PIONEER WINE LTD B","Consumer Staples","Equity","174.06","0.00","174.06","107.00","107.00","1.62","China","Shenzhen Stock Exchange","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 1, 1997" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","174.06","0.00","174.06","164.00","164.00","1.06","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","174.06","0.00","174.06","118.00","118.00","1.47","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018" "299030","HANA TECHNOLOGY LTD","Industrials","Equity","174.01","0.00","174.01","3.00","3.00","60.65","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2020" "1884904D","TAALEEM HOLDINGS PSC","Consumer Discretionary","Equity","173.71","0.00","173.71","126.00","126.00","1.38","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","-" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","173.62","0.00","173.62","271.00","271.00","0.64","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 1, 1995" "179900","UTI INC","Information Technology","Equity","173.48","0.00","173.48","5.00","5.00","33.70","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2017" "FESA4","FERBASA PREF","Materials","Equity","173.35","0.00","173.35","74.00","74.00","2.35","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","173.04","0.00","173.04","50.00","50.00","3.46","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007" "ASHOKA","ASHOKA BUILDCON LTD","Industrials","Equity","173.03","0.00","173.03","67.00","67.00","2.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","Industrials","Equity","172.93","0.00","172.93","16.00","16.00","11.02","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 5, 2023" "POMO3","MARCOPOLO SA","Industrials","Equity","172.90","0.00","172.90","108.00","108.00","1.60","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993" "ROLEXRINGS","ROLEX RINGS LTD","Industrials","Equity","172.90","0.00","172.90","6.00","6.00","28.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 9, 2021" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","172.86","0.00","172.86","5.00","5.00","33.53","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2022" "2913","TAIWAN TEA CORP","Consumer Staples","Equity","172.77","0.00","172.77","192.00","192.00","0.90","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 2, 1986" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","172.60","0.00","172.60","1.00","1.00","136.48","United States","-","CAD","7.61","5.44","0.74","Apr 1, 2034","5.50","7.61","-","5.44","7.61","5.44","USD","Mar 7, 2024","Mar 7, 2024" "003620","KG MOBILITY LTD","Consumer Discretionary","Equity","172.57","0.00","172.57","24.00","24.00","7.26","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "SPANDANA","SPANDANA SPHOORTY FINANCIAL LTD","Financials","Equity","172.40","0.00","172.40","12.00","12.00","13.86","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 19, 2019" "PRINCEPIPE","PRINCE PIPES AND FITTINGS LTD","Industrials","Equity","172.33","0.00","172.33","19.00","19.00","9.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 30, 2019" "FUSION","FUSION MICRO FINANCE LTD (PROPOSED","Financials","Equity","172.33","0.00","172.33","23.00","23.00","7.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4323","SUMOU REAL ESTATE COMPANY","Real Estate","Equity","172.33","0.00","172.33","7.00","7.00","23.26","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "GOCOLORS","GO FASHION (INDIA) LTD","Consumer Discretionary","Equity","171.75","0.00","171.75","9.00","9.00","18.54","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2021" "002456","O FILM TECH LTD A","Information Technology","Equity","171.73","0.00","171.73","98.00","98.00","1.75","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 14, 2010" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","171.63","0.00","171.63","45.00","45.00","3.78","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019" "MCGS","MEDICARE GROUP","Health Care","Equity","171.62","0.00","171.62","107.00","107.00","1.60","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 21, 1999" "1268","CHINA MEIDONG AUTO HOLDINGS LTD","Consumer Discretionary","Equity","171.54","0.00","171.54","343.00","343.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600109","SINOLINK SECURITIES LTD A","Financials","Equity","171.50","0.00","171.50","109.00","109.00","1.58","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 7, 1997" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","171.44","0.00","171.44","91.00","91.00","1.88","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 18, 2011" "ETHOSLTD","ETHOS LTD","Consumer Discretionary","Equity","171.17","0.00","171.17","4.00","4.00","41.28","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","170.85","0.00","170.85","2.00","2.00","90.02","United States","-","CAD","16.09","5.25","0.74","Nov 15, 2051","2.90","16.12","-","5.25","16.12","5.25","USD","Nov 10, 2021","Nov 10, 2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","170.85","0.00","170.85","1.00","1.00","133.81","United States","-","CAD","8.62","5.27","0.74","Jan 15, 2036","5.10","8.67","-","5.27","8.67","5.27","USD","Jan 14, 2016","Jan 14, 2016" "WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","170.85","0.00","170.85","2.00","2.00","96.15","United States","-","CAD","15.84","5.28","0.74","Oct 1, 2052","3.29","15.88","-","5.28","15.88","5.28","USD","Jan 27, 2022","Jan 27, 2022" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","170.79","0.00","170.79","51.00","51.00","3.37","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GWCS","GULF WAREHOUSING COMPANY","Industrials","Equity","170.60","0.00","170.60","141.00","141.00","1.21","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","May 4, 2004" "ADVENZYMES","ADVANCED ENZYME TECHNOLOGIES LTD","Materials","Equity","170.60","0.00","170.60","30.00","30.00","5.78","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4012","ALASEEL","Consumer Discretionary","Equity","170.60","0.00","170.60","95.00","95.00","1.79","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2017" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","170.59","0.00","170.59","397.00","397.00","0.43","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","170.43","0.00","170.43","25.00","25.00","6.73","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","170.27","0.00","170.27","681.00","681.00","0.25","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BAT","BRITISH AMERICAN TOBACCO (MALAYSIA","Consumer Staples","Equity","170.11","0.00","170.11","73.00","73.00","2.32","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 23, 1986" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","170.07","0.00","170.07","46.00","46.00","3.66","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996" "DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","170.02","0.00","170.02","567.00","567.00","0.30","United Arab Emirates","Dubai Financial Market","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 13, 2007" "8255","ACTRON TECHNOLOGY CORP","Consumer Discretionary","Equity","169.90","0.00","169.90","22.00","22.00","7.56","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 7, 2005" "SYMPHONY","SYMPHONY LTD","Consumer Discretionary","Equity","169.58","0.00","169.58","12.00","12.00","13.74","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 3, 1996" "225570","NEXON GAMES LTD","Communication","Equity","169.56","0.00","169.56","12.00","12.00","14.25","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015" "BALAMINES","BALAJI AMINES LTD","Materials","Equity","169.46","0.00","169.46","5.00","5.00","33.67","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 5, 2007" "601990","NANJING SECURITIES LTD A","Financials","Equity","169.44","0.00","169.44","118.00","118.00","1.44","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "418550","JEIO CO LTD (PROPOSED)","Industrials","Equity","169.44","0.00","169.44","6.00","6.00","27.81","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","169.44","0.00","169.44","678.00","678.00","0.25","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","169.44","0.00","169.44","31.00","31.00","5.39","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023" "310210","VORONOI INC","Health Care","Equity","169.19","0.00","169.19","5.00","5.00","36.52","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022" "091700","PARTRON LTD","Information Technology","Equity","169.14","0.00","169.14","21.00","21.00","7.90","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 13, 2006" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","169.11","0.00","169.11","1.00","1.00","137.57","Chile","-","CAD","8.57","6.01","0.74","Oct 24, 2036","6.15","8.48","-","6.01","8.48","6.01","USD","Oct 24, 2006","Oct 24, 2006" "TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","168.97","0.00","168.97","48.00","48.00","3.51","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","168.92","0.00","168.92","12.00","12.00","14.39","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","168.90","0.00","168.90","17.00","17.00","9.72","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020" "VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","168.87","0.00","168.87","21.00","21.00","8.17","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GREENPANEL","GREENPANEL INDUSTRIES LTD","Materials","Equity","168.87","0.00","168.87","33.00","33.00","5.11","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "300661","SG MICRO CORP A","Information Technology","Equity","168.87","0.00","168.87","14.00","14.00","12.01","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 6, 2017" "MAJOR.R","MAJOR CINEPLEX GROUP NON-VOTING DR","Communication","Equity","168.85","0.00","168.85","307.00","307.00","0.55","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","May 24, 2002" "053800","AHNLAB INC","Information Technology","Equity","168.77","0.00","168.77","3.00","3.00","67.00","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 13, 2001" "688728","GALAXYCORE INC A","Information Technology","Equity","168.74","0.00","168.74","55.00","55.00","3.05","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2021" "178920","PI ADVANCED MATERIALS LTD","Materials","Equity","168.43","0.00","168.43","8.00","8.00","22.27","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DNL","D&L INDUSTRIES INC","Materials","Equity","168.35","0.00","168.35","1,122.00","1,122.00","0.15","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 12, 2012" "MIDI","MIDI UTAMA INDONESIA","Consumer Staples","Equity","168.29","0.00","168.29","4,207.00","4,207.00","0.04","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 23, 2010" "TRGYO.E","TORUNLAR GAYRIMENKUL YATIRIM ORTAK","Real Estate","Equity","168.26","0.00","168.26","105.00","105.00","1.60","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 21, 2010" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","168.17","0.00","168.17","510.00","510.00","0.33","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "1909","LONG CHEN PAPER LTD","Materials","Equity","168.14","0.00","168.14","271.00","271.00","0.62","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","168.13","0.00","168.13","75.00","75.00","2.24","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 8, 2017" "192650","DREAMTEC LTD","Information Technology","Equity","168.08","0.00","168.08","15.00","15.00","10.90","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 14, 2019" "900911","SHANGHAI JINQIAO EXPORT PROCESSING","Real Estate","Equity","167.72","0.00","167.72","134.00","134.00","1.25","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 1, 1993" "PGEL","PG ELECTROPLAST LTD","Information Technology","Equity","167.70","0.00","167.70","6.00","6.00","25.90","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 26, 2011" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","167.54","0.00","167.54","53.00","53.00","3.15","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 30, 2010" "383800","LX HOLDINGS CORP","Industrials","Equity","167.51","0.00","167.51","24.00","24.00","7.06","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","167.37","0.00","167.37","1.00","1.00","137.57","Peru","-","CAD","4.09","5.55","0.74","Jan 11, 2029","5.85","4.09","-","5.55","4.02","5.55","USD","Jan 11, 2024","Jan 11, 2024" "MSI","MOTOROLA INC","Technology","Fixed Income","167.37","0.00","167.37","1.00","1.00","138.10","United States","-","CAD","1.05","5.98","0.74","May 15, 2025","7.50","1.05","-","5.98","1.05","5.98","USD","May 15, 1995","May 15, 1995" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","167.37","0.00","167.37","1.00","1.00","120.05","China","-","CAD","5.29","5.66","0.74","Apr 29, 2030","3.38","5.28","-","5.66","5.28","5.66","USD","Apr 29, 2020","Apr 29, 2020" "000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","167.14","0.00","167.14","35.00","35.00","4.75","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 12, 1990" "KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","167.14","0.00","167.14","10.00","10.00","17.13","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","167.14","0.00","167.14","13.00","13.00","12.71","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","167.14","0.00","167.14","115.00","115.00","1.45","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 2, 2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","167.14","0.00","167.14","164.00","164.00","1.02","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2004" "STLTECH","STERLITE TECHNOLOGIES LTD","Information Technology","Equity","166.91","0.00","166.91","92.00","92.00","1.81","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2000" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","166.89","0.00","166.89","4.00","4.00","42.94","United States","Nyse Mkt Llc","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","166.70","0.00","166.70","15.00","15.00","11.28","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011" "033240","JAHWA ELECTRONICS LTD","Information Technology","Equity","166.56","0.00","166.56","7.00","7.00","24.48","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1999" "003545","DAISHIN SEC PREFERRED STOCK LTD","Financials","Equity","166.56","0.00","166.56","11.00","11.00","14.82","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 1993" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","166.46","0.00","166.46","74.00","74.00","2.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003" "UWC","UWC","Industrials","Equity","166.21","0.00","166.21","198.00","198.00","0.84","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","166.20","0.00","166.20","175.00","175.00","0.95","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997" "PADINI","PADINI HOLDING","Consumer Discretionary","Equity","166.06","0.00","166.06","169.00","169.00","0.98","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 5, 1998" "CKP.R","CK POWER NON-VOTING DR PCL","Utilities","Equity","166.00","0.00","166.00","1,038.00","1,038.00","0.16","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","165.86","0.00","165.86","8.00","8.00","19.92","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 9, 2018" "097520","MCNEX LTD","Information Technology","Equity","165.74","0.00","165.74","6.00","6.00","25.54","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","165.62","0.00","165.62","1.00","1.00","135.57","United States","-","CAD","0.66","5.39","0.74","Nov 18, 2025","5.24","1.53","-","5.39","1.53","5.39","USD","Nov 18, 2022","Nov 18, 2022" "215000","GOLFZON LTD","Consumer Discretionary","Equity","165.42","0.00","165.42","2.00","2.00","84.73","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","165.17","0.00","165.17","75.00","75.00","2.21","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 13, 2007" "100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","164.92","0.00","164.92","12.00","12.00","13.38","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023" "002340","GEM LTD A","Materials","Equity","164.83","0.00","164.83","151.00","151.00","1.09","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010" "CANTE.E","CAN2 TERMIK AS","Utilities","Equity","164.72","0.00","164.72","226.00","226.00","0.73","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 30, 2021" "TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","164.70","0.00","164.70","97.00","97.00","1.70","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 26, 2007" "HRUM","HARUM ENERGY","Energy","Equity","164.11","0.00","164.11","1,368.00","1,368.00","0.12","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 6, 2010" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","164.10","0.00","164.10","136.00","136.00","1.21","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997" "IT","GARTNER INC 144A","Technology","Fixed Income","163.88","0.00","163.88","1.00","1.00","121.56","United States","-","CAD","4.96","5.71","0.74","Oct 1, 2030","3.75","5.52","-","5.71","5.52","5.71","USD","Sep 28, 2020","Sep 28, 2020" "MTH","MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","163.88","0.00","163.88","1.00","1.00","134.19","United States","-","CAD","2.67","5.56","0.74","Jun 6, 2027","5.13","2.86","-","5.56","2.86","5.56","USD","Jun 6, 2017","Sep 21, 2017" "KCAER.E","KOCAER CELIK SANAYI VE TICARET AS","Materials","Equity","163.68","0.00","163.68","86.00","86.00","1.91","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "SIDO","INDUSTRI JAMU DAN FARMASI SIDO MUN","Consumer Staples","Equity","163.38","0.00","163.38","3,268.00","3,268.00","0.05","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "ADAVIATION","ABU DHABI AVIATION","Industrials","Equity","163.10","0.00","163.10","65.00","65.00","2.51","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","0.00","-","2.70","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "KLSER.E","KALESERAMIK CANAKKALE KALEBODUR S","Industrials","Equity","163.02","0.00","163.02","65.00","65.00","2.51","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2023" "YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Industrials","Equity","162.76","0.00","162.76","19.00","19.00","8.38","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 3, 2021" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","162.53","0.00","162.53","7.00","7.00","23.07","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "001800","ORION HOLDINGS CORP","Consumer Staples","Equity","162.20","0.00","162.20","11.00","11.00","14.32","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","162.19","0.00","162.19","13.00","13.00","12.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 2, 1991" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","162.14","0.00","162.14","1.00","1.00","134.17","Korea (South)","-","CAD","3.60","4.97","0.74","Apr 21, 2028","4.63","3.59","-","4.97","3.59","4.97","USD","Apr 21, 2023","Apr 21, 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","162.14","0.00","162.14","1.00","1.00","132.30","United States","-","CAD","15.76","4.91","0.74","Nov 3, 2055","4.75","15.76","-","4.91","15.76","4.91","USD","Nov 3, 2015","Nov 3, 2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","162.14","0.00","162.14","1.00","1.00","128.21","United States","-","CAD","2.19","4.98","0.74","Jul 14, 2026","2.35","2.18","-","4.98","2.18","4.98","USD","Jul 14, 2016","Jul 14, 2016" "AAV.R","ASIA AVIATION NON-VOTING DR PCL","Industrials","Equity","161.95","0.00","161.95","1,799.00","1,799.00","0.09","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","May 31, 2012" "RANI3","IRANI SA","Materials","Equity","161.73","0.00","161.73","64.00","64.00","2.54","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 28, 1992" "WW","WW INTERNATIONAL INC","Consumer Discretionary","Equity","161.67","0.00","161.67","65.00","65.00","2.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "060280","CUREXO INC","Consumer Staples","Equity","161.62","0.00","161.62","12.00","12.00","14.01","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 4, 2002" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","161.38","0.00","161.38","1,241.00","1,241.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012" "BTN","BURSTONE GROUP LTD","Real Estate","Equity","161.38","0.00","161.38","293.00","293.00","0.55","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Apr 14, 2011" "ESRS","EZZ STEEL CO SAE","Materials","Equity","161.32","0.00","161.32","95.00","95.00","1.70","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 22, 2000" "603000","PEOPLE.CN LTD A","Communication","Equity","161.16","0.00","161.16","33.00","33.00","4.82","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2012" "PSG.R","PSG CORPORATION ORS NO PCL","Industrials","Equity","160.82","0.00","160.82","8,041.00","8,041.00","0.02","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Sep 29, 2006" "EQR","ERP OPERATING LP","Reits","Fixed Income","160.39","0.00","160.39","2.00","2.00","106.17","United States","-","CAD","13.65","5.71","0.74","Aug 1, 2047","4.00","13.72","-","5.71","13.72","5.71","USD","Aug 3, 2017","Aug 3, 2017" "GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Industrials","Equity","160.19","0.00","160.19","59.00","59.00","2.70","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 19, 2021" "EAPI","EUROAPI SA","Health Care","Equity","160.06","0.00","160.06","40.00","40.00","3.99","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 6, 2022" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","159.65","0.00","159.65","151.00","151.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "005880","KOREA LINE CORP","Industrials","Equity","159.44","0.00","159.44","82.00","82.00","1.95","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 7, 1993" "2281","TANMIAH FOOD","Consumer Staples","Equity","159.07","0.00","159.07","3.00","3.00","53.98","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 4, 2021" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","158.74","0.00","158.74","136.00","136.00","1.17","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 1997" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","158.65","0.00","158.65","1.00","1.00","143.36","United States","-","CAD","3.72","6.31","0.74","Oct 30, 2029","7.41","3.77","-","6.02","3.77","6.02","USD","Oct 30, 2023","Oct 30, 2023" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","158.65","0.00","158.65","1.00","1.00","131.10","China","-","CAD","2.90","6.05","0.74","Jul 6, 2027","4.85","2.94","-","6.05","2.94","6.05","USD","Jul 6, 2017","Jul 6, 2017" "SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","158.65","0.00","158.65","2.00","2.00","92.78","United States","-","CAD","16.30","5.08","0.74","Nov 1, 2051","2.93","16.37","-","5.08","16.37","5.08","USD","Oct 14, 2021","Oct 14, 2021" "TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","158.65","0.00","158.65","1.00","1.00","118.79","United States","-","CAD","12.24","5.71","0.74","Jun 15, 2044","4.65","12.25","-","5.71","12.25","5.71","USD","Jun 16, 2014","Jun 16, 2014" "THCOM.R","THAICOM NON-VOTING DR PCL","Communication","Equity","157.92","0.00","157.92","298.00","298.00","0.53","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","May 21, 2004" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","157.41","0.00","157.41","239.00","239.00","0.66","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 5, 2021" "3004","NORTHERN REGION CEMENT","Materials","Equity","157.34","0.00","157.34","43.00","43.00","3.64","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 5, 2013" "1822","DAIHO CORP","Industrials","Equity","157.24","0.00","157.24","5.00","5.00","33.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","156.91","0.00","156.91","1.00","1.00","136.18","Korea (South)","-","CAD","3.82","4.94","0.74","Jul 18, 2028","5.00","3.80","-","4.94","3.80","4.94","USD","Jul 18, 2023","Jul 18, 2023" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","156.91","0.00","156.91","1.00","1.00","117.87","United States","-","CAD","9.64","5.02","0.74","Aug 1, 2036","3.56","9.59","-","5.02","9.59","5.02","USD","Jun 28, 2016","Jun 28, 2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","156.91","0.00","156.91","1.00","1.00","121.48","United States","-","CAD","3.92","5.02","0.74","Jun 15, 2028","2.20","3.91","-","5.02","3.91","5.02","USD","Jun 15, 2021","Nov 9, 2021" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","156.91","0.00","156.91","1.00","1.00","128.87","India","-","CAD","3.35","5.23","0.74","Nov 30, 2027","3.67","3.34","-","5.23","3.34","5.23","USD","Nov 30, 2017","Nov 30, 2017" "NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","156.77","0.00","156.77","15.00","15.00","10.78","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2021" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","156.60","0.00","156.60","44.00","44.00","3.60","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003" "BIPI","ASTRINDO NUSANTARA INFRASTRUKTUR","Industrials","Equity","156.58","0.00","156.58","15,658.00","15,658.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 11, 2010" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","156.32","0.00","156.32","214.00","214.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 6, 2017" "1710","ORIENTAL UNION CHEMICAL CORP","Materials","Equity","156.15","0.00","156.15","205.00","205.00","0.76","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "PHP","PHP CASH","Cash and/or Derivatives","Cash","156.09","0.00","156.09","65.00","65.00","2.42","Philippines","-","CAD","0.00","5.78","41.37","-","0.00","0.00","-","5.78","0.00","5.78","PHP","-","Dec 30, 1989" "SPTOTO","BERJAYA SPORTS TOTO","Consumer Discretionary","Equity","155.96","0.00","155.96","390.00","390.00","0.40","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 10, 1990" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","155.49","0.00","155.49","83.00","83.00","1.87","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155.16","0.00","155.16","2.00","2.00","99.41","United States","-","CAD","14.11","5.44","0.74","Aug 15, 2046","3.35","14.19","-","5.44","14.19","5.44","USD","Aug 8, 2016","Aug 8, 2016" "297","SINOFERT HOLDINGS LTD","Materials","Equity","155.15","0.00","155.15","1,108.00","1,108.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 2, 1996" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","155.15","0.00","155.15","1.00","1.00","107.26","Canada","-","CAD","1.71","4.34","1.00","Feb 5, 2026","8.45","1.71","-","4.34","1.71","4.34","CAD","Feb 5, 1996","Feb 5, 1996" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","154.65","0.00","154.65","15.00","15.00","10.51","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 6, 2019" "057050","HD HOME SHOPPING CORP","Consumer Discretionary","Equity","154.19","0.00","154.19","3.00","3.00","51.18","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 13, 2010" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","154.12","0.00","154.12","136.00","136.00","1.13","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 5, 2002" "4162","PHARMAENGINE INC","Health Care","Equity","153.98","0.00","153.98","36.00","36.00","4.23","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 30, 2011" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","153.42","0.00","153.42","1.00","1.00","127.17","United States","-","CAD","3.50","5.53","0.74","Sep 1, 2028","3.88","3.98","-","5.53","3.98","5.53","USD","Aug 24, 2020","Aug 24, 2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","153.42","0.00","153.42","2.00","2.00","94.03","United States","-","CAD","16.25","4.85","0.74","Oct 1, 2050","2.76","16.29","-","4.85","16.29","4.85","USD","May 19, 2020","May 19, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","153.42","0.00","153.42","1.00","1.00","127.34","United States","-","CAD","1.46","5.63","0.74","Oct 1, 2025","1.23","1.45","-","5.63","1.45","5.63","USD","Sep 16, 2020","Sep 16, 2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","153.42","0.00","153.42","1.00","1.00","128.30","China","-","CAD","1.39","5.47","0.74","Sep 3, 2025","1.38","1.38","-","5.47","1.38","5.47","USD","Sep 3, 2020","Sep 3, 2020" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","153.40","0.00","153.40","14.00","14.00","10.60","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 8, 2017" "AGRO3","BRASILAGRO","Consumer Staples","Equity","153.31","0.00","153.31","23.00","23.00","6.77","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","May 2, 2006" "TPIPP.R","TPI POLENE POWER PCL NON-VOTING DR","Utilities","Equity","153.31","0.00","153.31","1,278.00","1,278.00","0.12","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Apr 5, 2017" "095660","NEOWIZ","Communication","Equity","153.18","0.00","153.18","7.00","7.00","22.62","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 2, 2007" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","153.16","0.00","153.16","81.00","81.00","1.90","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2010" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","153.15","0.00","153.15","71.00","71.00","2.17","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 1996" "PTG.R","PTG ENERGY NON-VOTING DR PCL","Consumer Discretionary","Equity","152.89","0.00","152.89","478.00","478.00","0.32","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "3002","NAJRAN CEMENT COMPANY","Materials","Equity","152.73","0.00","152.73","41.00","41.00","3.74","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","May 14, 2012" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","152.31","0.00","152.31","104.00","104.00","1.47","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "194480","DEVSISTERS CORP","Communication","Equity","152.16","0.00","152.16","3.00","3.00","49.47","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","152.15","0.00","152.15","22.00","22.00","6.92","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","152.05","0.00","152.05","214.00","214.00","0.71","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","152.00","0.00","152.00","65.00","65.00","2.34","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 4, 2002" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","151.78","0.00","151.78","30.00","30.00","4.99","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","151.68","0.00","151.68","1.00","1.00","124.91","United States","-","CAD","1.32","3.55","0.74","Sep 30, 2049","3.07","17.13","-","5.57","0.96","5.57","USD","Dec 13, 2019","Dec 13, 2019" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","151.68","0.00","151.68","1.00","1.00","114.88","United States","-","CAD","15.61","4.99","0.74","Mar 1, 2052","3.96","15.69","-","4.99","15.69","4.99","USD","Mar 3, 2022","Mar 3, 2022" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","151.60","0.00","151.60","271.00","271.00","0.56","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 1996" "4080","SINAD HOLDING","Consumer Staples","Equity","151.58","0.00","151.58","30.00","30.00","4.98","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 9, 1995" "4240","FAWAZ ABDULAZIZ ALHOKAIR","Consumer Discretionary","Equity","151.20","0.00","151.20","24.00","24.00","6.19","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 25, 2006" "TPIPL.R","TPI POLENE NON-VOTING DR PCL","Materials","Equity","150.20","0.00","150.20","3,004.00","3,004.00","0.05","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","149.86","0.00","149.86","349.00","349.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994" "6561","CHIEF TELECOM INC","Communication","Equity","149.68","0.00","149.68","9.00","9.00","16.30","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017" "069080","WEBZEN INC","Communication","Equity","149.48","0.00","149.48","9.00","9.00","16.62","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","May 23, 2003" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","149.06","0.00","149.06","22.00","22.00","6.78","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014" "6002","HERFY FOOD SERVICES","Consumer Discretionary","Equity","149.01","0.00","149.01","12.00","12.00","12.57","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 8, 2010" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","148.70","0.00","148.70","270.00","270.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022" "558","LK TECHNOLOGY HOLDINGS LTD","Industrials","Equity","148.59","0.00","148.59","280.00","280.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 16, 2006" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.19","0.00","148.19","1.00","1.00","111.09","United States","-","CAD","12.61","5.15","0.74","Aug 13, 2042","3.60","12.61","-","5.15","12.61","5.15","USD","Aug 13, 2012","Aug 13, 2012" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","148.19","0.00","148.19","1.00","1.00","135.41","United States","-","CAD","7.09","5.08","0.74","May 15, 2033","5.04","7.11","-","5.08","7.11","5.08","USD","Apr 12, 2023","Apr 12, 2023" "SIS","SIS LTD","Industrials","Equity","148.12","0.00","148.12","22.00","22.00","6.82","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2511","PRINCE HOUSING & DEVELOPMENT CORP","Real Estate","Equity","147.97","0.00","147.97","329.00","329.00","0.45","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "BLAND.R","BANGKOK LAND NON-VOTING DR PCL","Real Estate","Equity","147.83","0.00","147.83","4,928.00","4,928.00","0.03","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 24, 2003" "1532","CHINA METAL PRODUCTS LTD","Materials","Equity","147.80","0.00","147.80","95.00","95.00","1.56","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 2, 1999" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","147.62","0.00","147.62","108.00","108.00","1.37","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007" "6070","AL JOUF AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","147.54","0.00","147.54","7.00","7.00","20.47","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "FFB","FARM FRESH","Consumer Staples","Equity","147.54","0.00","147.54","369.00","369.00","0.40","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","147.31","0.00","147.31","268.00","268.00","0.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 15, 1996" "AALI","ASTRA AGRO LESTARI","Consumer Staples","Equity","147.17","0.00","147.17","249.00","249.00","0.59","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 9, 1997" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","146.97","0.00","146.97","2.00","2.00","85.64","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","146.76","0.00","146.76","13.00","13.00","11.47","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018" "002350","NEXEN TIRE CORP","Consumer Discretionary","Equity","146.46","0.00","146.46","18.00","18.00","8.35","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 20, 1989" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","146.45","0.00","146.45","1.00","1.00","135.71","United States","-","CAD","4.34","5.28","0.74","Apr 1, 2029","5.25","4.34","-","5.28","4.34","5.28","USD","Mar 7, 2024","Mar 7, 2024" "ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","146.39","0.00","146.39","10.00","10.00","14.07","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","145.86","0.00","145.86","23.00","23.00","6.39","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 8, 2010" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","145.86","0.00","145.86","10.00","10.00","14.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 24, 1996" "002966","BANK OF SUZHOU LTD A","Financials","Equity","145.81","0.00","145.81","108.00","108.00","1.35","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 2, 2019" "CZG","CZG CESKA ZBROJOVKA GROUP SE","Industrials","Equity","145.81","0.00","145.81","4.00","4.00","34.85","Czech Republic","Prague Stock Exchange","CAD","0.00","-","17.22","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 1, 2020" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","145.76","0.00","145.76","52.00","52.00","2.80","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006" "1119","IDREAMSKY TECHNOLOGY HOLDINGS LTD","Communication","Equity","145.73","0.00","145.73","364.00","364.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 6, 2018" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","145.65","0.00","145.65","28.00","28.00","5.21","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 11, 1996" "1313","UPC TECHNOLOGY CORP","Materials","Equity","145.51","0.00","145.51","255.00","255.00","0.57","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "PNLF","PANIN FINANCIAL","Financials","Equity","145.49","0.00","145.49","7,275.00","7,275.00","0.02","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 13, 1992" "JMART.R","JAYMART GROUP HOLDINGS NON-VOTING","Information Technology","Equity","145.42","0.00","145.42","264.00","264.00","0.55","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jun 25, 2009" "052020","STCUBE INC","Information Technology","Equity","144.94","0.00","144.94","21.00","21.00","6.82","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 5, 2001" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","144.70","0.00","144.70","1.00","1.00","117.88","United States","-","CAD","11.74","5.66","0.74","Nov 1, 2042","4.50","11.72","-","5.66","11.72","5.66","USD","Oct 18, 2012","Oct 18, 2012" "ERAA","ERAJAYA SWASEMBADA","Consumer Discretionary","Equity","144.09","0.00","144.09","3,602.00","3,602.00","0.04","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 14, 2011" "601880","LIAONING PORT LTD A","Industrials","Equity","144.09","0.00","144.09","554.00","554.00","0.26","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 6, 2010" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","143.58","0.00","143.58","56.00","56.00","2.57","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "00088K","HANWHA P PREF CORP","Industrials","Equity","143.51","0.00","143.51","9.00","9.00","15.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SSMS","SAWIT SUMBERMAS SARANA","Consumer Staples","Equity","143.51","0.00","143.51","1,595.00","1,595.00","0.09","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","143.51","0.00","143.51","48.00","48.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","143.47","0.00","143.47","56.00","56.00","2.57","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996" "6732","SENSORTEK TECHNOLOGY CORP","Information Technology","Equity","143.25","0.00","143.25","8.00","8.00","17.37","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2019" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","143.16","0.00","143.16","101.00","101.00","1.42","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","142.96","0.00","142.96","1.00","1.00","136.36","United States","-","CAD","8.17","5.76","0.74","Oct 1, 2035","5.80","8.09","-","5.76","8.09","5.76","USD","Sep 29, 2005","Sep 29, 2005" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","142.96","0.00","142.96","1.00","1.00","140.75","United States","-","CAD","3.64","7.23","0.74","Sep 15, 2053","7.13","3.69","-","6.15","3.61","6.15","USD","May 26, 2023","May 26, 2023" "ALLCARGO","ALLCARGO LOGISTICS LTD","Industrials","Equity","142.93","0.00","142.93","120.00","120.00","1.19","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 23, 2006" "114190","KANGWON ENERGY LTD","Industrials","Equity","142.93","0.00","142.93","7.00","7.00","20.80","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 20, 2009" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","142.92","0.00","142.92","49.00","49.00","2.89","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 25, 2010" "PSL.R","PRECIOUS SHIPPING NON-VOTING DR PC","Industrials","Equity","142.66","0.00","142.66","476.00","476.00","0.30","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "016380","KG DONGBUSTEEL(1P LTD","Materials","Equity","142.61","0.00","142.61","20.00","20.00","7.20","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 8, 1988" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","141.78","0.00","141.78","2,363.00","2,363.00","0.06","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012" "DASA3","DIAGNOSTICOS DA AMERICA SA","Health Care","Equity","141.78","0.00","141.78","73.00","73.00","1.93","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2004" "000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","141.78","0.00","141.78","83.00","83.00","1.71","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 1997" "2172","MICROPORT NEUROTECH LTD","Health Care","Equity","141.78","0.00","141.78","100.00","100.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PSH.R","PRUKSA HOLDING PCL NON-VOTING DR","Real Estate","Equity","141.78","0.00","141.78","322.00","322.00","0.44","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "HGINFRA","HG INFRA ENGINEERING LTD","Industrials","Equity","141.78","0.00","141.78","10.00","10.00","14.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 9, 2018" "DCC.R","DYNASTY CERAMIC NON-VOTING DR PCL","Industrials","Equity","141.61","0.00","141.61","2,023.00","2,023.00","0.07","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "271940","ILJIN HYSOLUS LTD","Consumer Discretionary","Equity","141.53","0.00","141.53","6.00","6.00","25.19","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6153","CAREER TECHNOLOGY (MFG) LTD","Information Technology","Equity","141.39","0.00","141.39","164.00","164.00","0.86","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 4, 2002" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","141.29","0.00","141.29","217.00","217.00","0.65","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","141.22","0.00","141.22","1.00","1.00","130.75","United States","-","CAD","5.08","6.12","0.74","Jun 30, 2035","5.38","5.01","-","6.12","5.01","6.12","USD","Jun 27, 2013","Jun 27, 2013" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","141.22","0.00","141.22","1.00","1.00","136.37","Sweden","-","CAD","2.05","5.07","0.74","Jun 15, 2026","5.25","2.04","-","5.07","2.04","5.07","USD","Jun 15, 2023","Jun 15, 2023" "BTPS","BANK BTPN SYARIAH","Financials","Equity","141.10","0.00","141.10","1,176.00","1,176.00","0.12","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","May 8, 2018" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","141.02","0.00","141.02","36.00","36.00","3.95","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2017" "CAN","CANAAN ADR REPRESENTING CLASS A I","Information Technology","Equity","140.82","0.00","140.82","73.00","73.00","1.93","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","140.63","0.00","140.63","611.00","611.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019" "1718","CHINA MAN MADE FIBER CORP","Materials","Equity","140.52","0.00","140.52","453.00","453.00","0.31","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990" "3705","YUNGSHIN GLOBAL HOLDING CORP","Health Care","Equity","140.51","0.00","140.51","69.00","69.00","2.04","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","Jan 1, 1970","Dec 9, 1993" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","140.16","0.00","140.16","35.00","35.00","4.06","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 7, 2017" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","140.12","0.00","140.12","18.00","18.00","7.59","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "020000","HANDSOME CORP","Consumer Discretionary","Equity","139.86","0.00","139.86","7.00","7.00","20.15","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 8, 1996" "6197","SOLASTO CORP","Health Care","Equity","139.85","0.00","139.85","28.00","28.00","4.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "BJBR","BANK PEMBANGUNAN DAERAH JAWA BARAT","Financials","Equity","139.52","0.00","139.52","1,395.00","1,395.00","0.10","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 8, 2010" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","139.47","0.00","139.47","1.00","1.00","122.15","Korea (South)","-","CAD","2.61","5.29","0.74","Dec 16, 2026","1.25","2.60","-","5.29","2.60","5.29","USD","Jun 16, 2021","Jun 16, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","139.47","0.00","139.47","1.00","1.00","136.29","United States","-","CAD","1.19","5.65","0.74","Sep 1, 2025","5.88","1.35","-","5.62","1.11","5.62","USD","Aug 26, 2020","Aug 26, 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","139.47","0.00","139.47","1.00","1.00","151.14","United States","-","CAD","9.09","5.38","0.74","Nov 15, 2037","6.55","9.03","-","5.38","9.03","5.38","USD","Nov 2, 2007","Nov 2, 2007" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","139.47","0.00","139.47","1.00","1.00","135.19","Korea (South)","-","CAD","3.83","5.13","0.74","Jul 24, 2028","5.00","3.81","-","5.13","3.81","5.13","USD","Jul 24, 2023","Jul 24, 2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","139.47","0.00","139.47","1.00","1.00","136.16","United Kingdom","-","CAD","2.70","5.08","0.74","Mar 20, 2027","5.15","2.73","-","5.08","2.73","5.08","USD","Mar 20, 2024","Mar 20, 2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","139.47","0.00","139.47","1.00","1.00","128.17","United States","-","CAD","3.33","5.18","0.74","Nov 16, 2027","3.45","3.31","-","5.18","3.31","5.18","USD","Nov 16, 2017","Nov 16, 2017" "WSTCSTPAPR","WEST COAST PAPER MILLS LTD","Materials","Equity","139.47","0.00","139.47","15.00","15.00","9.58","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 29, 1996" "272450","JIN AIR LTD","Industrials","Equity","139.47","0.00","139.47","12.00","12.00","12.11","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "RS.R","RS NON-VOTING DR PCL","Communication","Equity","139.21","0.00","139.21","278.00","278.00","0.50","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2003" "830","CHINA STATE CONSTRUCTION DEVELOPME","Industrials","Equity","138.90","0.00","138.90","331.00","331.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2010" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","138.90","0.00","138.90","26.00","26.00","5.41","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000" "1458","ZHOU HEI YA INTERNATIONAL HOLDINGS","Consumer Staples","Equity","138.43","0.00","138.43","494.00","494.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9993","RADIANCE HOLDINGS GROUP LTD","Real Estate","Equity","138.32","0.00","138.32","395.00","395.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2020" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","138.27","0.00","138.27","101.00","101.00","1.37","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1231","LIAN HWA FOODS CORP","Consumer Staples","Equity","137.17","0.00","137.17","34.00","34.00","4.08","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 6, 1996" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","137.04","0.00","137.04","5.00","5.00","26.44","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 4, 2020" "300720","HANILCMT LTD","Materials","Equity","136.90","0.00","136.90","11.00","11.00","12.66","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "900925","SHANGHAI MECHANICAL & ELECTRICAL I","Industrials","Equity","136.59","0.00","136.59","106.00","106.00","1.29","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1994" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","136.49","0.00","136.49","20.00","20.00","6.75","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","135.99","0.00","135.99","1.00","1.00","129.74","United States","-","CAD","6.84","4.91","0.74","Oct 1, 2032","4.25","6.87","-","4.91","6.87","4.91","USD","Sep 15, 2022","Sep 15, 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","135.99","0.00","135.99","1.00","1.00","113.44","United States","-","CAD","6.21","5.43","0.74","Mar 15, 2031","2.55","6.19","-","5.43","6.19","5.43","USD","Mar 11, 2021","Mar 11, 2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","135.99","0.00","135.99","1.00","1.00","139.15","United States","-","CAD","3.89","6.44","0.74","Dec 5, 2028","7.05","3.87","-","6.44","3.81","6.44","USD","Dec 5, 2023","Dec 5, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.99","0.00","135.99","1.00","1.00","141.28","United States","-","CAD","6.60","6.57","0.74","Mar 1, 2053","6.75","6.71","-","6.15","6.52","6.15","USD","Feb 27, 2023","Feb 27, 2023" "SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","135.99","0.00","135.99","1.00","1.00","131.26","Colombia","-","CAD","2.76","5.61","0.74","Apr 11, 2027","4.38","2.74","-","5.61","2.74","5.61","USD","Apr 11, 2017","Apr 11, 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","135.99","0.00","135.99","1.00","1.00","137.53","United States","-","CAD","15.04","4.90","0.74","Oct 1, 2053","4.98","15.11","-","4.90","14.99","4.90","USD","Jul 18, 2023","Jul 18, 2023" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Information Technology","Equity","135.93","0.00","135.93","37.00","37.00","3.71","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 16, 2022" "4736","TAIDOC TECHNOLOGY CORP","Health Care","Equity","135.80","0.00","135.80","21.00","21.00","6.58","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2008" "535","GEMDALE PROPERTIES AND INVESTMENT","Real Estate","Equity","135.76","0.00","135.76","2,715.00","2,715.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 29, 1990" "1905","CHUNG HWA PULP CORP","Materials","Equity","135.44","0.00","135.44","134.00","134.00","1.01","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","135.22","0.00","135.22","196.00","196.00","0.69","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "249420","IL DONG PHARM LTD","Health Care","Equity","135.08","0.00","135.08","8.00","8.00","16.42","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","135.02","0.00","135.02","51.00","51.00","2.66","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 2, 2006" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","134.86","0.00","134.86","47.00","47.00","2.88","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2010" "2777","GUANGZHOU R&F PROPERTIES LTD H","Real Estate","Equity","134.58","0.00","134.58","841.00","841.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2005" "031430","SHINSEGAE INTERNATIONAL INC","Consumer Discretionary","Equity","134.50","0.00","134.50","7.00","7.00","18.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 14, 2011" "8478","ALEXANDER MARINE LTD","Consumer Discretionary","Equity","134.49","0.00","134.49","8.00","8.00","16.35","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","134.24","0.00","134.24","1.00","1.00","110.45","United Arab Emirates","-","CAD","6.80","5.58","0.74","Mar 31, 2036","2.63","6.74","-","5.58","6.74","5.58","USD","Nov 5, 2020","Nov 5, 2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","134.24","0.00","134.24","1.00","1.00","130.10","China","-","CAD","2.02","5.00","0.74","May 18, 2026","2.88","2.02","-","5.00","2.02","5.00","USD","May 18, 2016","May 18, 2016" "RAJESHEXPO","RAJESH EXPORTS LTD","Consumer Discretionary","Equity","134.01","0.00","134.01","31.00","31.00","4.39","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 4, 2001" "4142","ADIMMUNE CORP","Health Care","Equity","133.78","0.00","133.78","118.00","118.00","1.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 29, 2010" "2038","FIH MOBILE LTD","Information Technology","Equity","133.71","0.00","133.71","1,486.00","1,486.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","Financials","Equity","133.66","0.00","133.66","125.00","125.00","1.07","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 18, 2000" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","133.43","0.00","133.43","33.00","33.00","4.08","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007" "600021","SHANGHAI ELECTRIC POWER A","Utilities","Equity","133.32","0.00","133.32","84.00","84.00","1.58","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003" "OSBFC","ONT SCHOOL BOARDS FIN CP","Provincial","Fixed Income","132.98","0.00","132.98","1.00","1.00","100.73","Canada","-","CAD","2.72","5.22","1.00","Nov 26, 2029","5.48","2.69","-","5.22","2.69","5.22","CAD","Nov 26, 2004","Nov 26, 2004" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","132.79","0.00","132.79","14.00","14.00","9.46","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2015" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132.50","0.00","132.50","1.00","1.00","114.29","United States","-","CAD","11.90","6.09","0.74","Jan 15, 2044","4.70","11.93","-","6.09","11.93","6.09","USD","Jan 10, 2014","Jan 10, 2014" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","132.50","0.00","132.50","1.00","1.00","132.15","United States","-","CAD","1.00","5.59","0.74","Apr 15, 2025","2.85","1.00","-","5.59","1.00","5.59","USD","Apr 16, 2020","Apr 16, 2020" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Equity","131.98","0.00","131.98","132.00","132.00","1.00","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 20, 2018" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","130.92","0.00","130.92","252.00","252.00","0.52","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 1997" "AARTIDRUGS","AARTI DRUGS LTD","Health Care","Equity","130.83","0.00","130.83","18.00","18.00","7.18","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 3, 1996" "-","PAISALO DIGITAL LTD","Financials","Equity","130.32","0.00","130.32","128.00","128.00","1.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PAISALO","PAISALO DIGITAL LTD","Financials","Equity","130.32","0.00","130.32","128.00","128.00","1.02","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1565","ST.SHINE OPTICAL LTD","Health Care","Equity","130.26","0.00","130.26","16.00","16.00","8.02","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 29, 2003" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","129.68","0.00","129.68","245.00","245.00","0.53","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","129.10","0.00","129.10","114.00","114.00","1.13","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 2, 1992" "EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","129.01","0.00","129.01","1.00","1.00","142.56","United States","-","CAD","8.27","5.47","0.74","Nov 15, 2035","6.05","8.20","-","5.47","8.20","5.47","USD","May 15, 2006","May 22, 2006" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","128.52","0.00","128.52","89.00","89.00","1.45","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010" "2010","CHUN YUAN STEEL INDUSTRY LTD","Materials","Equity","127.95","0.00","127.95","156.00","156.00","0.82","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","127.68","0.00","127.68","47.00","47.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019" "014820","DONGWON SYSTEMS CORP","Materials","Equity","127.37","0.00","127.37","3.00","3.00","44.73","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 18, 1995" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","127.37","0.00","127.37","19.00","19.00","6.64","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","127.17","0.00","127.17","23.00","23.00","5.49","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6411","AMAZING MICROELECTRONIC CORP","Information Technology","Equity","126.89","0.00","126.89","29.00","29.00","4.44","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2012" "600848","SHANGHAI LINGANG HOLDINGS LTD A","Real Estate","Equity","126.80","0.00","126.80","70.00","70.00","1.80","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","126.55","0.00","126.55","12.00","12.00","10.53","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2004" "TASA4","FORJAS TAURUS PREF SA","Industrials","Equity","126.22","0.00","126.22","35.00","35.00","3.57","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","126.18","0.00","126.18","243.00","243.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "299900","WYSIWYG STUDIOS LTD","Communication","Equity","126.12","0.00","126.12","49.00","49.00","2.58","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 20, 2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125.52","0.00","125.52","1.00","1.00","139.61","United States","-","CAD","3.92","5.21","0.74","Sep 19, 2028","5.90","3.90","-","5.21","3.90","5.21","USD","Sep 19, 2023","Sep 19, 2023" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","125.52","0.00","125.52","1.00","1.00","154.08","United States","-","CAD","5.81","5.01","0.74","Aug 15, 2031","7.20","5.78","-","5.01","5.78","5.01","USD","Aug 24, 2001","Aug 24, 2001" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","125.52","0.00","125.52","1.00","1.00","136.74","India","-","CAD","3.51","5.45","0.74","Apr 11, 2028","5.63","3.48","-","5.45","3.48","5.45","USD","Apr 11, 2023","Apr 11, 2023" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","125.43","0.00","125.43","69.00","69.00","1.82","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "000738","AECC AERO-ENGINE CONTROL LTD A","Industrials","Equity","124.49","0.00","124.49","39.00","39.00","3.23","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "376300","DEAR U LTD","Communication","Equity","124.49","0.00","124.49","4.00","4.00","30.73","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","124.49","0.00","124.49","154.00","154.00","0.81","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 6, 1996" "RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","123.78","0.00","123.78","1.00","1.00","98.34","United States","-","CAD","16.14","5.02","0.74","Aug 15, 2051","3.15","16.29","-","5.02","16.29","5.02","USD","May 18, 2021","May 18, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","123.78","0.00","123.78","1.00","1.00","136.27","United States","-","CAD","14.04","5.68","0.74","Mar 1, 2053","5.70","14.06","-","5.68","13.96","5.68","USD","Mar 2, 2023","Mar 2, 2023" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","123.78","0.00","123.78","1.00","1.00","127.69","Indonesia","-","CAD","2.27","5.85","0.74","Apr 14, 2029","3.25","2.32","-","5.85","2.32","5.85","USD","Oct 14, 2020","Oct 14, 2020" "LXCHEM","LAXMI ORGANIC INDUSTRIES LTD","Materials","Equity","123.34","0.00","123.34","33.00","33.00","3.79","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","123.34","0.00","123.34","44.00","44.00","2.79","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 5, 2021" "LSIP","PP LONDON SUMATRA INDONESIA","Consumer Staples","Equity","123.19","0.00","123.19","1,540.00","1,540.00","0.08","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 8, 1996" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Industrials","Equity","123.14","0.00","123.14","103.00","103.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 18, 2002" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","122.39","0.00","122.39","532.00","532.00","0.23","Egypt","Egyptian Exchange","CAD","0.00","-","34.77","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 8, 2019" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","122.18","0.00","122.18","64.00","64.00","1.90","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 1995" "ORI.R","ORIGIN PROPERTY PCL NON-VOTING DR","Real Estate","Equity","122.14","0.00","122.14","452.00","452.00","0.27","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","122.05","0.00","122.05","70.00","70.00","1.75","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2019" "NUE","NUCOR CORP","Basic Industry","Fixed Income","122.04","0.00","122.04","1.00","1.00","134.51","United States","-","CAD","11.89","5.28","0.74","Aug 1, 2043","5.20","11.97","-","5.28","11.97","5.28","USD","Jul 29, 2013","Jul 29, 2013" "TRNSED","TRANSED PARTNERS GENERAL PARTNERSH","Infrastructure","Fixed Income","121.90","0.00","121.90","1.00","1.00","81.41","Canada","-","CAD","9.61","5.99","1.00","Sep 30, 2050","3.95","9.45","-","5.99","9.45","5.99","CAD","Feb 11, 2016","Feb 11, 2016" "3990","MIDEA REAL ESTATE HOLDING LTD","Real Estate","Equity","121.65","0.00","121.65","174.00","174.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2018" "302","CMGE TECHNOLOGY GROUP LTD","Communication","Equity","120.64","0.00","120.64","603.00","603.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","120.54","0.00","120.54","96.00","96.00","1.25","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2008" "3316","BINJIANG SERVICE GROUP LTD","Industrials","Equity","120.46","0.00","120.46","40.00","40.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 15, 2019" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","120.46","0.00","120.46","7.00","7.00","18.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2002" "372170","YUNSUNG F&C CO LTD (PROPOSED)","Industrials","Equity","120.37","0.00","120.37","1.00","1.00","85.84","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "410","SOHO CHINA LTD","Real Estate","Equity","120.35","0.00","120.35","1,094.00","1,094.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 8, 2007" "SEM","SEMPERIT HOLDING AG","Industrials","Equity","120.16","0.00","120.16","7.00","7.00","16.32","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 26, 1999" "002120","YUNDA HOLDING LTD A","Industrials","Equity","119.92","0.00","119.92","89.00","89.00","1.34","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 6, 2007" "2608","KERRY TJ LOGISTICS COMPANY LTD","Industrials","Equity","119.88","0.00","119.88","73.00","73.00","1.65","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1991" "1183","SHL FINANCE CO","Financials","Equity","119.88","0.00","119.88","20.00","20.00","6.12","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "AURA.R","AURORA DESIGN NON-VOTING DR PCL","Consumer Discretionary","Equity","119.88","0.00","119.88","231.00","231.00","0.52","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 29, 2022" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","119.88","0.00","119.88","54.00","54.00","2.21","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CARE","METRO HEALTHCARE INDONESIA","Health Care","Equity","119.75","0.00","119.75","11,975.00","11,975.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 13, 2020" "INDY","PT INDIKA ENERGY","Energy","Equity","119.66","0.00","119.66","920.00","920.00","0.13","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 11, 2008" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","119.34","0.00","119.34","11.00","11.00","10.60","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1903","SHIHLIN PAPER CORP","Materials","Equity","119.30","0.00","119.30","50.00","50.00","2.40","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","118.71","0.00","118.71","24.00","24.00","4.98","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2020" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","118.56","0.00","118.56","130.00","130.00","0.91","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 9, 2010" "SCMA","SURYA CITRA MEDIA","Communication","Equity","118.47","0.00","118.47","11,847.00","11,847.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2002" "VNET","VNET GROUP ADR INC","Information Technology","Equity","117.44","0.00","117.44","51.00","51.00","2.30","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","117.00","0.00","117.00","650.00","650.00","0.18","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987" "6712","EVER SUPREME BIO TECHNOLOGY LTD","Health Care","Equity","117.00","0.00","117.00","13.00","13.00","9.28","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2018" "2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","116.83","0.00","116.83","90.00","90.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021" "AMETPR","AUTOPISTAS METROPOLITANAS DE PUERT 144A","Transportation","Fixed Income","116.81","0.00","116.81","1.00","1.00","134.63","Puerto Rico","-","CAD","4.73","7.00","0.74","Jun 30, 2035","6.75","4.73","-","7.00","4.73","7.00","USD","Aug 9, 2013","Aug 9, 2013" "025900","DONGWHA HOLDINGS LTD","Materials","Equity","116.56","0.00","116.56","2.00","2.00","59.34","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "1108","TRIUMPH NEW ENERGY LTD H","Industrials","Equity","116.42","0.00","116.42","123.00","123.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 1994" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","116.42","0.00","116.42","277.00","277.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","116.38","0.00","116.38","18.00","18.00","6.56","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018" "VRLLOG","VRL LOGISTICS LTD","Industrials","Equity","115.84","0.00","115.84","13.00","13.00","8.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","115.80","0.00","115.80","59.00","59.00","1.95","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 1, 1992" "002624","PERFECT WORLD LTD A","Communication","Equity","115.59","0.00","115.59","60.00","60.00","1.94","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 30, 2011" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","115.46","0.00","115.46","13.00","13.00","9.03","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 8, 2019" "5306","KMC (KUEI MENG) INTERNATIONAL INC","Consumer Discretionary","Equity","115.27","0.00","115.27","19.00","19.00","6.03","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1999" "JAS.R","JASMINE INTERNATIONAL NON-VOTING D","Communication","Equity","115.12","0.00","115.12","1,279.00","1,279.00","0.09","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","115.06","0.00","115.06","1.00","1.00","124.65","Australia","-","CAD","6.47","5.92","0.74","May 4, 2032","4.63","6.46","-","5.92","6.46","5.92","USD","May 4, 2022","May 4, 2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","115.06","0.00","115.06","1.00","1.00","118.37","United States","-","CAD","12.13","5.95","0.74","Aug 1, 2044","4.85","12.12","-","5.95","12.12","5.95","USD","Jul 24, 2014","Jul 24, 2014" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","114.65","0.00","114.65","81.00","81.00","1.41","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 9, 1999" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","114.29","0.00","114.29","55.00","55.00","2.07","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020" "9940","SINYI REALTY INC","Real Estate","Equity","113.23","0.00","113.23","87.00","87.00","1.30","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "043150","VALUE ADDED TECHNOLOGIES LTD","Health Care","Equity","112.96","0.00","112.96","4.00","4.00","31.03","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2006" "CAML3","CAMIL ALIMENTOS SA","Consumer Staples","Equity","112.85","0.00","112.85","47.00","47.00","2.40","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2017" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","111.75","0.00","111.75","25.00","25.00","4.53","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 24, 1995" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","111.58","0.00","111.58","1.00","1.00","132.30","Korea (South)","-","CAD","3.05","5.12","0.74","Jul 27, 2027","4.25","3.04","-","5.12","3.04","5.12","USD","Jul 27, 2022","Jul 27, 2022" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","111.58","0.00","111.58","1.00","1.00","123.97","Korea (South)","-","CAD","2.25","5.29","0.74","Jul 28, 2026","1.25","2.24","-","5.29","2.24","5.29","USD","Jul 28, 2021","Jul 28, 2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","111.10","0.00","111.10","12.00","12.00","9.53","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2012" "NWCONN","NORTHWESTCONNECT GROUP","Infrastructure","Fixed Income","110.82","0.00","110.82","1.00","1.00","105.13","Canada","-","CAD","7.19","5.25","1.00","Apr 30, 2041","5.95","7.10","-","5.25","7.10","5.25","CAD","Jul 29, 2008","Aug 12, 2008" "OSBFC","ONTARIO SCHOOL BOARDS FUNDING CORP","Provincial","Fixed Income","110.82","0.00","110.82","1.00","1.00","103.14","Canada","-","CAD","3.92","4.58","1.00","Jun 25, 2032","5.38","3.89","-","4.58","3.89","4.58","CAD","Jun 25, 2007","Jun 25, 2007" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","109.84","0.00","109.84","136.00","136.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","109.83","0.00","109.83","1.00","1.00","129.77","United States","-","CAD","11.13","5.78","0.74","Feb 15, 2042","5.38","11.15","-","5.78","11.15","5.78","USD","Feb 15, 2020","Jul 13, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","109.83","0.00","109.83","1.00","1.00","139.06","Canada","-","CAD","6.25","7.99","0.74","Jan 15, 2083","7.63","6.40","-","7.25","6.15","7.25","USD","Sep 20, 2022","Sep 20, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109.83","0.00","109.83","1.00","1.00","138.92","United States","-","CAD","1.94","5.85","0.74","Jun 10, 2026","6.95","1.98","-","5.81","1.91","5.81","USD","Jun 8, 2023","Jun 8, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","109.83","0.00","109.83","1.00","1.00","118.40","United States","-","CAD","14.02","4.88","0.74","May 15, 2047","3.95","14.17","-","4.88","14.17","4.88","USD","May 9, 2017","May 9, 2017" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","109.83","0.00","109.83","1.00","1.00","120.41","United States","-","CAD","11.92","5.78","0.74","Aug 15, 2043","4.80","11.95","-","5.78","11.95","5.78","USD","Aug 13, 2013","Aug 13, 2013" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","109.63","0.00","109.63","46.00","46.00","2.39","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 4, 2003" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","109.29","0.00","109.29","33.00","33.00","3.33","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 9, 2011" "014830","UNID LTD","Materials","Equity","109.12","0.00","109.12","1.00","1.00","78.18","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 3, 2004" "1308","ASIA POLYMER CORP","Materials","Equity","108.93","0.00","108.93","134.00","134.00","0.81","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990" "2156","C&D PROPERTY MANAGEMENT GROUP LTD","Real Estate","Equity","108.93","0.00","108.93","195.00","195.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SNNP.R","SRINANAPORN PCL NON-VOTING DR","Consumer Staples","Equity","108.35","0.00","108.35","164.00","164.00","0.66","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 20, 2021" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","108.35","0.00","108.35","30.00","30.00","3.59","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 7, 2002" "2001","METHANOL CHEMICALS","Materials","Equity","108.34","0.00","108.34","18.00","18.00","6.15","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 16, 2008" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","108.09","0.00","108.09","1.00","1.00","119.43","United States","-","CAD","16.63","5.86","0.74","Aug 1, 2118","5.10","16.07","-","5.86","16.07","5.86","USD","Aug 2, 2018","Aug 2, 2018" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","108.09","0.00","108.09","1.00","1.00","111.00","United States","-","CAD","12.04","6.15","0.74","Jun 1, 2044","4.55","12.02","-","6.15","12.02","6.15","USD","Jun 12, 2014","Jun 12, 2014" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","108.09","0.00","108.09","1.00","1.00","137.18","United States","-","CAD","3.88","4.71","0.74","Aug 10, 2028","4.95","3.87","-","4.71","3.87","4.71","USD","Aug 10, 2023","Aug 10, 2023" "4081","NAYIFAT FINANCE","Financials","Equity","107.78","0.00","107.78","21.00","21.00","5.23","Saudi Arabia","Saudi Stock Exchange","CAD","0.00","-","2.76","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 29, 2021" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","107.49","0.00","107.49","7.00","7.00","15.17","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 2, 2017" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","106.97","0.00","106.97","10.00","10.00","10.55","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 18, 1997" "KRBL","KRBL LTD","Consumer Staples","Equity","106.62","0.00","106.62","23.00","23.00","4.60","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 16, 2004" "VALEBZ","INCO LTD","Basic Industry","Fixed Income","106.35","0.00","106.35","1.00","1.00","146.63","Brazil","-","CAD","6.43","5.99","0.74","Sep 15, 2032","7.20","6.36","-","5.99","6.36","5.99","USD","Sep 23, 2002","Sep 23, 2002" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","106.35","0.00","106.35","1.00","1.00","126.11","Singapore","-","CAD","1.97","4.99","0.74","Apr 14, 2026","1.25","1.97","-","4.99","1.97","4.99","USD","Apr 14, 2021","Apr 14, 2021" "000800","FAW JIEFANG GROUP LTD A","Industrials","Equity","106.05","0.00","106.05","64.00","64.00","1.65","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "CAMPUS","CAMPUS ACTIVEWEAR LTD (PROPOSED)","Consumer Discretionary","Equity","106.05","0.00","106.05","30.00","30.00","3.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","105.31","0.00","105.31","219.00","219.00","0.48","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","104.60","0.00","104.60","1.00","1.00","132.61","United Arab Emirates","-","CAD","4.28","4.94","0.74","Jan 24, 2029","4.38","4.26","-","4.94","4.26","4.94","USD","Apr 24, 2023","Apr 24, 2023" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","104.60","0.00","104.60","1.00","1.00","82.07","United States","-","CAD","18.84","5.46","0.74","Nov 15, 2071","3.12","18.19","-","5.46","18.19","5.46","USD","Aug 10, 2021","Aug 10, 2021" "MNCN","MEDIA NUSANTARA CITRA","Communication","Equity","104.48","0.00","104.48","3,483.00","3,483.00","0.03","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 22, 2007" "1305","CHINA GENERAL PLASTICS CORP","Materials","Equity","104.02","0.00","104.02","135.00","135.00","0.77","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","103.37","0.00","103.37","185.00","185.00","0.56","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2011" "SJWD.R","SCGJWD LOGISTICS PCL NON-VOTING DR","Industrials","Equity","103.17","0.00","103.17","178.00","178.00","0.58","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","103.08","0.00","103.08","29.00","29.00","3.59","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2008" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","102.86","0.00","102.86","1.00","1.00","128.66","United States","-","CAD","6.23","7.01","0.74","Jun 13, 2032","6.14","6.18","-","7.01","6.18","7.01","USD","Jun 13, 2022","Jun 13, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","102.86","0.00","102.86","1.00","1.00","128.89","United States","-","CAD","10.79","5.73","0.74","May 15, 2041","5.25","10.80","-","5.73","10.80","5.73","USD","May 27, 2011","May 27, 2011" "POLYPLEX","POLYPLEX CORPORATION CORP LTD","Materials","Equity","101.75","0.00","101.75","8.00","8.00","12.55","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 1994" "200130","KOLMARBNH LTD","Consumer Staples","Equity","101.64","0.00","101.64","7.00","7.00","14.97","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600369","SOUTHWEST SECURITIES LTD A","Financials","Equity","101.42","0.00","101.42","143.00","143.00","0.71","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 9, 2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","101.12","0.00","101.12","1.00","1.00","128.98","United States","-","CAD","2.36","5.05","0.74","Oct 15, 2026","2.90","2.38","-","5.05","2.38","5.05","USD","Oct 5, 2016","Oct 5, 2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","101.12","0.00","101.12","1.00","1.00","128.79","United States","-","CAD","1.34","5.28","0.74","Aug 15, 2025","1.32","1.34","-","5.28","1.34","5.28","USD","Oct 29, 2020","Oct 29, 2020" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","100.86","0.00","100.86","47.00","47.00","2.14","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","100.76","0.00","100.76","101.00","101.00","1.00","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2016" "603737","SKSHU PAINT CO LTD A","Materials","Equity","100.64","0.00","100.64","16.00","16.00","6.17","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 3, 2016" "5457","SPEED TECH CORP","Information Technology","Equity","100.28","0.00","100.28","38.00","38.00","2.62","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 29, 2000" "3380","ALPHA NETWORKS INC","Information Technology","Equity","100.28","0.00","100.28","65.00","65.00","1.54","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004" "2121","QINGDAO AINNOVATION TECHNOLOGY GRO","Information Technology","Equity","100.28","0.00","100.28","83.00","83.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 27, 2022" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","100.28","0.00","100.28","62.00","62.00","1.61","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993" "300699","WEIHAI GUANGWEI COMPOSITES LTD A","Materials","Equity","100.11","0.00","100.11","19.00","19.00","5.28","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 1, 2017" "AIP","ADCOCK INGRAM HOLDINGS LTD","Health Care","Equity","99.86","0.00","99.86","25.00","25.00","3.99","South Africa","Johannesburg Stock Exchange","CAD","0.00","-","13.90","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 25, 2008" "9959","LINKLOGIS INC","Information Technology","Equity","99.71","0.00","99.71","399.00","399.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 9, 2021" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","99.67","0.00","99.67","40.00","40.00","2.51","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 4, 2011" "MAGNUM","MAGNUM","Consumer Discretionary","Equity","99.54","0.00","99.54","302.00","302.00","0.33","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 10, 1988" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","99.29","0.00","99.29","83.00","83.00","1.20","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997" "5607","FARGLORY F T Z INVESTMENT HOLDING","Industrials","Equity","98.55","0.00","98.55","41.00","41.00","2.38","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 1999" "RRHI","ROBINSONS RETAIL INC","Consumer Staples","Equity","98.55","0.00","98.55","110.00","110.00","0.90","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","98.23","0.00","98.23","85.00","85.00","1.16","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010" "1789","SCINOPHARM TAIWAN LTD","Health Care","Equity","98.03","0.00","98.03","87.00","87.00","1.13","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 22, 2010" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","97.76","0.00","97.76","5.00","5.00","18.52","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 4, 2020" "AES","IPALCO ENTERPRISES INC 144A","Electric","Fixed Income","97.63","0.00","97.63","1.00","1.00","135.64","United States","-","CAD","7.53","5.77","0.74","Apr 1, 2034","5.75","7.51","-","5.77","7.51","5.77","USD","Mar 14, 2024","Mar 14, 2024" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","96.85","0.00","96.85","22.00","22.00","4.48","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 8, 2010" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","96.83","0.00","96.83","161.00","161.00","0.60","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 1, 2000" "THANI.R","RATCHTHANI LEASING NON-VOTING DR P","Financials","Equity","96.21","0.00","96.21","1,203.00","1,203.00","0.08","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 19, 2002" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","95.89","0.00","95.89","1.00","1.00","131.18","United States","-","CAD","1.91","5.40","0.74","Apr 28, 2026","3.63","1.94","-","5.40","1.94","5.40","USD","Oct 28, 2019","Apr 21, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95.89","0.00","95.89","1.00","1.00","111.32","United States","-","CAD","6.53","5.06","0.74","Jul 1, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95.89","0.00","95.89","1.00","1.00","118.85","United States","-","CAD","3.27","5.48","0.74","Aug 27, 2027","1.40","3.25","-","5.48","3.25","5.48","USD","Aug 28, 2020","Aug 28, 2020" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","95.89","0.00","95.89","1.00","1.00","140.82","United States","-","CAD","3.76","5.83","0.74","Oct 15, 2028","6.75","3.77","-","5.82","3.70","5.82","USD","Sep 21, 2023","Sep 21, 2023" "002840","MIWON COMMERCIAL LTD","Materials","Equity","95.67","0.00","95.67","1.00","1.00","181.35","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "000070","SAMYANG HOLDINGS CORP","Consumer Staples","Equity","95.53","0.00","95.53","1.00","1.00","72.74","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "BAFS.R","BANGKOK AVIATION FUEL SERVICES NON","Industrials","Equity","95.10","0.00","95.10","109.00","109.00","0.87","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Apr 4, 2002" "688301","IRAY TECHNOLOGY LTD A","Health Care","Equity","94.73","0.00","94.73","2.00","2.00","41.31","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2020" "1232","TTET UNION CORP","Consumer Staples","Equity","94.52","0.00","94.52","15.00","15.00","6.16","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996" "UNM","UNUM GROUP","Insurance","Fixed Income","94.14","0.00","94.14","1.00","1.00","128.32","United States","-","CAD","4.54","5.23","0.74","Jun 15, 2029","4.00","4.57","-","5.23","4.57","5.23","USD","Jun 13, 2019","Jun 13, 2019" "000960","YUNNAN TIN LTD A","Materials","Equity","93.94","0.00","93.94","35.00","35.00","2.66","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000" "DADA","DADA NEXUS ADS REPRESENTING LTD","Consumer Staples","Equity","93.85","0.00","93.85","33.00","33.00","2.85","China","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 2020" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","93.42","0.00","93.42","49.00","49.00","1.90","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 11, 2010" "PMBTECH","PMB TECHNOLOGY","Materials","Equity","92.79","0.00","92.79","124.00","124.00","0.75","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 5, 2003" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","91.64","0.00","91.64","13.00","13.00","7.04","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1993" "OYYAT.E","OYAK YATIRIM MENKUL DEGERLER","Financials","Equity","91.06","0.00","91.06","52.00","52.00","1.76","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 10, 2021" "6639","ARRAIL GROUP LTD","Health Care","Equity","91.06","0.00","91.06","84.00","84.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","90.66","0.00","90.66","1.00","1.00","116.25","United States","-","CAD","5.63","4.94","0.74","Jun 15, 2030","2.21","5.62","-","4.94","5.62","4.94","USD","May 5, 2020","May 5, 2020" "COP","COP CASH","Cash and/or Derivatives","Cash","90.33","0.00","90.33","2,258.00","2,258.00","0.04","Colombia","-","CAD","0.00","11.00","2,825.73","-","0.00","0.00","-","11.00","0.00","11.00","COP","-","Jan 1, 1990" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","90.14","0.00","90.14","205.00","205.00","0.44","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 1998" "KSL.R","KHON KAEN SUGAR INDUSTRY NON-VOTIN","Consumer Staples","Equity","90.01","0.00","90.01","1,000.00","1,000.00","0.09","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 7, 2005" "002831","SHENZHEN YUTO PACKAGING TECHNOLOGY","Materials","Equity","89.33","0.00","89.33","20.00","20.00","4.57","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2016" "2150","NAYUKI HOLDINGS LTD","Consumer Discretionary","Equity","89.33","0.00","89.33","169.00","169.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "MUNRE","MUNICH RE AMERICA CORP","Insurance","Fixed Income","88.91","0.00","88.91","1.00","1.00","144.02","United States","-","CAD","2.42","5.06","0.74","Dec 15, 2026","7.45","2.41","-","5.06","2.41","5.06","USD","Dec 24, 1996","Mar 14, 1997" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","88.91","0.00","88.91","1.00","1.00","122.94","United States","-","CAD","15.63","4.83","0.74","Mar 1, 2052","4.20","15.65","-","4.83","15.65","4.83","USD","May 24, 2022","May 24, 2022" "601866","COSCO SHIPPING DEVELOPMENT LTD A","Industrials","Equity","88.76","0.00","88.76","206.00","206.00","0.43","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007" "ARRLAK","ARROW LAKES POWER CO","Energy","Fixed Income","88.65","0.00","88.65","1.00","1.00","103.36","Canada","-","CAD","7.16","5.06","1.00","Apr 5, 2041","5.52","7.09","-","5.06","7.09","5.06","CAD","Apr 5, 2011","Apr 5, 2011" "OSBFC","ONT SCHOOL BOARD FIN CP","Provincial","Fixed Income","88.65","0.00","88.65","1.00","1.00","99.93","Canada","-","CAD","3.28","5.09","1.00","Apr 18, 2031","5.07","3.24","-","5.09","3.24","5.09","CAD","Apr 18, 2006","Apr 18, 2006" "600038","AVICOPTER PLC A","Industrials","Equity","88.18","0.00","88.18","12.00","12.00","7.22","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 2000" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","87.86","0.00","87.86","1.00","1.00","108.21","European Union","-","CAD","0.00","0.00","0.68","Dec 31, 2049","3.84","0.00","-","0.00","0.00","0.00","EUR","Aug 2, 2016","Aug 2, 2016" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","87.69","0.00","87.69","58.00","58.00","1.51","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 1995" "2169","CANGGANG RAILWAY LTD","Industrials","Equity","87.62","0.00","87.62","584.00","584.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","87.17","0.00","87.17","1.00","1.00","144.17","Germany","-","CAD","3.42","5.13","0.74","Feb 23, 2028","6.88","3.40","-","5.13","3.40","5.13","USD","Feb 23, 1998","Feb 23, 1998" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","87.17","0.00","87.17","1.00","1.00","141.46","United States","-","CAD","2.69","4.41","0.74","Apr 5, 2027","5.88","2.68","-","4.41","2.68","4.41","USD","Apr 5, 2007","Apr 5, 2007" "-","GUJARAT AMBUJA EXPORTS LTD","Consumer Staples","Equity","87.03","0.00","87.03","34.00","34.00","2.58","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GAEL","GUJARAT AMBUJA EXPORTS LTD","Consumer Staples","Equity","87.03","0.00","87.03","34.00","34.00","2.58","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","86.76","0.00","86.76","45.00","45.00","1.93","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2002" "000709","HBIS COMPANY LTD A","Materials","Equity","85.88","0.00","85.88","215.00","215.00","0.40","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1860","MOBVISTA INC","Communication","Equity","84.75","0.00","84.75","157.00","157.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "581","CHINA ORIENTAL LTD","Materials","Equity","84.23","0.00","84.23","421.00","421.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 2, 2004" "BYD.R","BEYOND SECURITIES NON-VOTING DR PC","Financials","Equity","84.15","0.00","84.15","601.00","601.00","0.14","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 8, 2001" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","84.15","0.00","84.15","38.00","38.00","2.24","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2002" "6626","YUEXIU SERVICES GROUP LTD","Real Estate","Equity","83.57","0.00","83.57","164.00","164.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2021" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","83.41","0.00","83.41","90.00","90.00","0.93","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2005" "743","ASIA CEMENT CHINA CORP","Materials","Equity","83.12","0.00","83.12","244.00","244.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2008" "EPG.R","EASTERN POLYMER GROUP PCL NON-VOTI","Materials","Equity","82.73","0.00","82.73","318.00","318.00","0.26","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","-" "2753","BAFANG YUNJI INTERNATIONAL LTD","Consumer Discretionary","Equity","82.42","0.00","82.42","11.00","11.00","7.20","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 29, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","81.94","0.00","81.94","1.00","1.00","114.03","Belgium","-","CAD","12.44","5.11","0.74","Jul 15, 2042","3.75","12.45","-","5.11","12.45","5.11","USD","Jul 16, 2012","Jul 16, 2012" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","81.94","0.00","81.94","1.00","1.00","135.25","France","-","CAD","4.11","5.73","0.74","Jan 10, 2030","5.20","4.14","-","5.31","4.14","5.31","USD","Jan 10, 2019","Jan 10, 2019" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","81.94","0.00","81.94","1.00","1.00","112.73","Korea (South)","-","CAD","5.88","5.62","0.74","Nov 4, 2030","2.50","5.83","-","5.62","5.83","5.62","USD","Nov 4, 2020","Nov 4, 2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","81.94","0.00","81.94","1.00","1.00","135.90","Canada","-","CAD","0.23","5.98","0.74","Mar 21, 2026","5.98","1.84","-","5.88","0.08","5.88","USD","Mar 21, 2023","Mar 21, 2023" "1201","WEI-CHUAN FOODS CORP","Consumer Staples","Equity","81.84","0.00","81.84","104.00","104.00","0.79","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 3, 1986" "000683","INNER MONGOLIA YUAN XING ENERGY LT","Materials","Equity","81.26","0.00","81.26","76.00","76.00","1.07","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 31, 1997" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","80.69","0.00","80.69","82.00","82.00","0.98","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 8, 1996" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","80.20","0.00","80.20","1.00","1.00","132.69","United States","-","CAD","19.18","5.54","0.74","Jun 1, 2122","5.41","17.68","-","5.54","17.68","5.54","USD","Jun 15, 2022","Jun 15, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","80.20","0.00","80.20","1.00","1.00","110.03","United States","-","CAD","12.96","5.63","0.74","Nov 15, 2045","4.10","13.05","-","5.63","13.05","5.63","USD","Nov 6, 2015","Nov 6, 2015" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","80.20","0.00","80.20","1.00","1.00","131.88","Korea (South)","-","CAD","3.00","5.24","0.74","Jul 6, 2027","4.25","2.98","-","5.24","2.98","5.24","USD","Jul 6, 2022","Jul 6, 2022" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","80.20","0.00","80.20","1.00","1.00","132.39","Korea (South)","-","CAD","3.06","5.35","0.74","Aug 4, 2027","4.50","3.04","-","5.35","3.04","5.35","USD","Aug 4, 2022","Aug 4, 2022" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","79.54","0.00","79.54","121.00","121.00","0.66","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 1998" "ZRGYO.E","ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","79.54","0.00","79.54","318.00","318.00","0.25","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 6, 2021" "603077","SICHUAN HEBANG BIOTECHNOLOGY LTD A","Materials","Equity","79.54","0.00","79.54","185.00","185.00","0.43","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2012" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","79.46","0.00","79.46","89.00","89.00","0.89","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 30, 2002" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","78.96","0.00","78.96","39.00","39.00","2.04","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 8, 2001" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","78.79","0.00","78.79","12.00","12.00","6.84","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "SCLX","SCILEX HOLDING","Health Care","Equity","78.23","0.00","78.23","36.00","36.00","2.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","78.00","0.00","78.00","14.00","14.00","5.73","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","77.81","0.00","77.81","26.00","26.00","2.94","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2009" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","76.89","0.00","76.89","22.00","22.00","3.57","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 24, 1998" "3454","VIVOTEK INC","Information Technology","Equity","76.74","0.00","76.74","12.00","12.00","6.16","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2005" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","76.71","0.00","76.71","1.00","1.00","117.51","United States","-","CAD","5.70","5.26","0.74","Oct 1, 2030","2.78","5.71","-","5.26","5.71","5.26","USD","Oct 28, 2020","Oct 28, 2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","76.71","0.00","76.71","1.00","1.00","138.40","United States","-","CAD","10.47","5.08","0.74","Nov 15, 2039","5.25","10.44","-","5.08","10.44","5.08","USD","Nov 16, 2009","Nov 16, 2009" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","76.71","0.00","76.71","1.00","1.00","126.70","United States","-","CAD","2.55","8.20","0.74","Jan 15, 2042","5.50","2.36","-","8.25","2.49","8.25","USD","Jan 14, 2022","Jan 14, 2022" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","76.71","0.00","76.71","0.00","0.00","178.85","United States","-","CAD","8.96","6.04","0.74","Jun 15, 2039","9.25","8.89","-","6.04","8.89","6.04","USD","Jun 19, 2009","Jun 19, 2009" "1858","BEIJING CHUNLIZHENGDA MEDICAL INST","Health Care","Equity","76.08","0.00","76.08","47.00","47.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2015" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","74.97","0.00","74.97","1.00","1.00","123.56","Korea (South)","-","CAD","2.46","5.19","0.74","Oct 21, 2026","1.38","2.45","-","5.19","2.45","5.19","USD","Apr 21, 2021","Apr 21, 2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","74.97","0.00","74.97","1.00","1.00","124.38","Singapore","-","CAD","6.66","5.04","0.74","May 5, 2032","3.75","6.73","-","5.04","6.73","5.04","USD","May 5, 2022","May 5, 2022" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","73.77","0.00","73.77","16.00","16.00","4.57","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2018" "9666","JINKE SMART SERVICES GROUP CLASS H","Real Estate","Equity","73.55","0.00","73.55","49.00","49.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","73.22","0.00","73.22","1.00","1.00","118.70","Mexico","-","CAD","12.76","6.25","0.74","May 24, 2049","5.25","12.79","-","6.25","12.79","6.25","USD","May 24, 2019","May 24, 2019" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","73.22","0.00","73.22","1.00","1.00","135.80","Switzerland","-","CAD","7.77","4.88","0.74","Mar 12, 2034","4.88","7.80","-","4.88","7.80","4.88","USD","Mar 12, 2024","Mar 12, 2024" "3383","AGILE GROUP HOLDINGS LTD","Real Estate","Equity","72.46","0.00","72.46","659.00","659.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2005" "KORDS.E","KORDSA TEKNIK TEKSTIL A","Consumer Discretionary","Equity","72.04","0.00","72.04","20.00","20.00","3.57","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 3, 1986" "BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","71.48","0.00","71.48","1.00","1.00","118.11","Chile","-","CAD","6.63","5.11","0.74","Dec 9, 2031","2.99","6.63","-","5.02","6.44","5.02","USD","Dec 9, 2021","Dec 9, 2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","71.48","0.00","71.48","1.00","1.00","115.45","United States","-","CAD","12.08","5.48","0.74","Apr 15, 2043","4.20","12.13","-","5.48","12.13","5.48","USD","Apr 10, 2013","Apr 10, 2013" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","71.48","0.00","71.48","1.00","1.00","117.05","United States","-","CAD","11.98","6.63","0.74","Jun 1, 2047","5.45","12.00","-","6.63","12.00","6.63","USD","May 11, 2017","May 11, 2017" "SC.R","SC ASSET CORPORATION NON-VOTING DR","Real Estate","Equity","71.47","0.00","71.47","511.00","511.00","0.14","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 13, 2003" "182400","NKMAX LTD","Health Care","Equity","70.90","0.00","70.90","35.00","35.00","2.04","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SPCG.R","SPCG NON-VOTING DR PCL","Utilities","Equity","70.89","0.00","70.89","165.00","165.00","0.43","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 21, 2005" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","69.74","0.00","69.74","0.00","0.00","142.01","United States","-","CAD","3.90","6.75","0.74","Jan 15, 2029","7.88","3.88","-","6.74","3.82","6.74","USD","Nov 21, 2023","Nov 21, 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","69.74","0.00","69.74","1.00","1.00","115.68","United States","-","CAD","12.29","5.42","0.74","Feb 15, 2043","4.15","12.33","-","5.42","12.33","5.42","USD","Jan 31, 2013","Jan 31, 2013" "FORTH.R","FORTH CORPORATION NON-VOTING DR PC","Information Technology","Equity","69.16","0.00","69.16","117.00","117.00","0.59","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Sep 8, 2006" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","69.16","0.00","69.16","33.00","33.00","2.08","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","66.25","0.00","66.25","1.00","1.00","121.36","Belgium","-","CAD","16.42","5.26","0.74","Jun 1, 2060","4.60","16.24","-","5.26","16.24","5.26","USD","Apr 3, 2020","Apr 3, 2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","66.25","0.00","66.25","1.00","1.00","109.24","United States","-","CAD","13.08","5.49","0.74","Feb 1, 2045","3.90","13.15","-","5.49","13.15","5.49","USD","Feb 2, 2015","Feb 2, 2015" "300118","RISEN ENERGY LTD A","Information Technology","Equity","65.70","0.00","65.70","24.00","24.00","2.73","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2010" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","65.70","0.00","65.70","38.00","38.00","1.74","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2007" "AMBP3","AMBIPAR PARTICIPACOES E EMPREEND S","Industrials","Equity","64.55","0.00","64.55","16.00","16.00","4.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64.51","0.00","64.51","0.00","0.00","148.43","United States","-","CAD","5.93","5.02","0.74","Nov 1, 2031","6.50","5.89","-","5.02","5.89","5.02","USD","Nov 2, 2001","Nov 2, 2001" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","64.12","0.00","64.12","57.00","57.00","1.13","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","62.76","0.00","62.76","1.00","1.00","94.14","United States","-","CAD","15.25","5.12","0.74","Oct 1, 2050","2.89","15.28","-","5.12","15.28","5.12","USD","Jul 7, 2020","Jul 7, 2020" "SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","62.76","0.00","62.76","1.00","1.00","85.68","United States","-","CAD","16.18","5.30","0.74","Aug 1, 2050","2.68","16.29","-","5.30","16.29","5.30","USD","Oct 1, 2020","Oct 1, 2020" "NEX.R","NEX POINT NON-VOTING DR PCL","Information Technology","Equity","62.25","0.00","62.25","173.00","173.00","0.36","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Feb 17, 2005" "032190","DAOU DATA CORP","Financials","Equity","59.94","0.00","59.94","5.00","5.00","12.91","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "KMPUR.E","KIMTEKS POLIURETAN SANAYI VE TICAR","Materials","Equity","59.94","0.00","59.94","25.00","25.00","2.36","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "-","THE SOUTH INDIA BANK LTD TEMP Prvt","Financials","Equity","59.36","0.00","59.36","126.00","126.00","0.47","India","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LDOS","LEIDOS INC","Technology","Fixed Income","59.28","0.00","59.28","0.00","0.00","139.21","United States","-","CAD","6.93","5.40","0.74","Mar 15, 2033","5.75","6.95","-","5.39","6.80","5.39","USD","Feb 28, 2023","Feb 28, 2023" "T","AT&T INC","Communications","Fixed Income","59.28","0.00","59.28","0.00","0.00","141.82","United States","-","CAD","7.77","5.59","0.74","Sep 15, 2034","6.15","7.70","-","5.59","7.70","5.59","USD","Nov 3, 2004","Nov 3, 2004" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","58.79","0.00","58.79","267.00","267.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","57.53","0.00","57.53","0.00","0.00","135.89","United States","-","CAD","0.25","6.27","0.74","Mar 6, 2026","6.27","1.80","-","6.22","0.08","6.22","USD","Mar 6, 2023","Mar 6, 2023" "TUFTS","Tufts University","Industrial Other","Fixed Income","57.53","0.00","57.53","1.00","1.00","96.00","United States","-","CAD","16.20","5.10","0.74","Aug 15, 2051","3.10","16.27","-","5.10","16.27","5.10","USD","Apr 29, 2021","Apr 29, 2021" "1668","CHINA SOUTH CITY HOLDINGS LTD","Real Estate","Equity","56.70","0.00","56.70","2,835.00","2,835.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2009" "QUAGR.E","QUA GRANITE HAYAL YAPI VE URUNLERI","Industrials","Equity","54.75","0.00","54.75","322.00","322.00","0.17","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 9, 2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","54.05","0.00","54.05","1.00","1.00","89.81","United States","-","CAD","16.50","5.10","0.74","Nov 15, 2051","2.79","16.56","-","5.10","16.56","5.10","USD","Nov 4, 2021","Nov 4, 2021" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","53.18","0.00","53.18","11.00","11.00","5.05","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 9, 2018" "2858","YIXIN GROUP LTD","Financials","Equity","51.29","0.00","51.29","466.00","466.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","50.56","0.00","50.56","0.00","0.00","135.67","United States","-","CAD","0.51","5.91","0.74","Apr 1, 2025","5.75","0.94","-","5.91","0.94","5.91","USD","Mar 14, 2017","Jul 21, 2017" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","48.87","0.00","48.87","74.00","74.00","0.66","Japan","-","CAD","0.00","0.00","111.40","Dec 31, 2049","0.14","0.00","-","0.00","0.00","0.00","JPY","Aug 2, 2016","Aug 2, 2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.82","0.00","48.82","0.00","0.00","133.29","United States","-","CAD","3.60","4.64","0.74","May 7, 2028","4.13","3.67","-","4.64","3.67","4.64","USD","May 7, 2018","May 7, 2018" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48.82","0.00","48.82","0.00","0.00","134.96","United States","-","CAD","4.16","6.28","0.74","Mar 1, 2029","6.13","4.15","-","6.28","4.15","6.28","USD","Jan 16, 2024","Jan 16, 2024" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","47.07","0.00","47.07","0.00","0.00","110.45","United States","-","CAD","12.39","5.89","0.74","Jul 15, 2044","4.30","12.44","-","5.89","12.44","5.89","USD","Jul 2, 2014","Jul 2, 2014" "016790","CANARIABIO INC","Consumer Staples","Equity","47.01","0.00","47.01","47.00","47.00","1.00","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 1, 2018" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","43.59","0.00","43.59","0.00","0.00","140.11","United States","-","CAD","2.25","7.13","0.74","Nov 15, 2026","8.45","2.27","-","7.09","2.20","7.09","USD","Nov 15, 2023","Nov 15, 2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","43.59","0.00","43.59","0.00","0.00","136.81","United States","-","CAD","1.38","5.51","0.74","Dec 1, 2025","5.95","1.55","-","5.45","1.33","5.45","USD","Nov 17, 2015","Nov 17, 2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","41.84","0.00","41.84","0.00","0.00","115.69","United States","-","CAD","13.66","5.12","0.74","Nov 15, 2047","4.00","13.71","-","5.12","13.71","5.12","USD","Mar 28, 2013","Mar 28, 2013" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","41.84","0.00","41.84","0.00","0.00","137.53","United States","-","CAD","10.38","5.64","0.74","Nov 1, 2040","5.75","10.41","-","5.63","10.21","5.63","USD","Nov 1, 2010","Nov 1, 2010" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","41.84","0.00","41.84","0.00","0.00","137.16","United States","-","CAD","7.23","5.04","0.74","Aug 15, 2033","5.16","7.34","-","5.03","7.03","5.03","USD","Jun 8, 2023","Jun 8, 2023" "QFLS","QATAR FUEL","Energy","Equity","41.74","0.00","41.74","10.00","10.00","4.05","Qatar","Qatar Exchange","CAD","0.00","-","2.68","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","40.10","0.00","40.10","0.00","0.00","131.90","Bermuda","-","CAD","1.36","9.39","0.74","Sep 1, 2040","5.75","1.14","-","7.95","1.33","7.95","USD","Aug 26, 2020","Aug 26, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40.10","0.00","40.10","0.00","0.00","132.91","United States","-","CAD","3.66","4.89","0.74","May 15, 2028","4.30","3.68","-","4.89","3.68","4.89","USD","Nov 15, 2023","Jan 22, 2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","40.10","0.00","40.10","0.00","0.00","123.74","United States","-","CAD","2.63","6.41","0.74","Jan 15, 2027","2.88","2.61","-","6.41","2.61","6.41","USD","Oct 15, 2019","Oct 15, 2019" "6100","TONGDAO LIEPIN GROUP","Communication","Equity","38.91","0.00","38.91","75.00","75.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","38.35","0.00","38.35","0.00","0.00","125.39","Canada","-","CAD","5.41","5.36","0.74","Jul 15, 2030","3.90","5.42","-","5.36","5.42","5.36","USD","Jun 30, 2020","Oct 30, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36.61","0.00","36.61","0.00","0.00","123.97","United States","-","CAD","3.20","5.30","0.74","Aug 20, 2027","2.45","3.18","-","5.30","3.18","5.30","USD","Aug 21, 2020","Aug 21, 2020" "CARR","CARRIER GLOBAL CORP 144A","Capital Goods","Fixed Income","36.61","0.00","36.61","0.00","0.00","149.28","United States","-","CAD","14.21","5.52","0.74","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Nov 30, 2023" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36.61","0.00","36.61","0.00","0.00","147.73","United States","-","CAD","6.86","6.43","0.74","Feb 1, 2034","7.65","6.83","-","6.41","6.71","6.41","USD","Nov 21, 2023","Nov 21, 2023" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","34.87","0.00","34.87","0.00","0.00","116.87","United States","-","CAD","11.99","5.84","0.74","Aug 15, 2043","4.63","12.02","-","5.84","12.02","5.84","USD","Aug 14, 2013","Aug 14, 2013" "120","COSMOPOLITAN INTL HOLDINGS LTD","Real Estate","Equity","34.58","0.00","34.58","231.00","231.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","34.05","0.00","34.05","0.00","0.00","126.29","United Kingdom","-","CAD","0.00","0.00","0.58","Dec 31, 2049","5.29","0.00","-","0.00","0.00","0.00","GBP","Aug 2, 2016","Aug 2, 2016" "UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","33.66","0.00","33.66","1.00","1.00","65.24","Australia","-","CAD","0.00","0.00","1.13","Dec 31, 2049","4.30","0.00","-","0.00","0.00","0.00","AUD","Oct 15, 2015","Oct 15, 2015" "BCT","BROADCAST CENTRE TRUST","Federal","Fixed Income","33.25","0.00","33.25","0.00","0.00","102.93","Canada","-","CAD","1.52","5.64","1.00","May 1, 2027","7.53","1.50","-","5.64","1.50","5.64","CAD","Jan 30, 1997","Jan 30, 1997" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Federal","Fixed Income","33.25","0.00","33.25","0.00","0.00","98.08","Canada","-","CAD","0.94","4.60","1.00","Mar 15, 2025","2.55","0.94","-","4.60","0.94","4.60","CAD","Nov 26, 2014","Nov 26, 2014" "OMERS","OMERS REALTY CORPORATION","Real Estate","Fixed Income","33.25","0.00","33.25","0.00","0.00","98.93","Canada","-","CAD","0.61","5.08","1.00","Nov 12, 2024","3.33","0.60","-","5.08","0.60","5.08","CAD","Nov 12, 2014","Nov 12, 2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","33.12","0.00","33.12","0.00","0.00","136.80","United States","-","CAD","4.14","5.42","0.74","Jan 9, 2029","5.58","4.11","-","5.42","4.11","5.42","USD","Jan 9, 2024","Jan 9, 2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","33.12","0.00","33.12","0.00","0.00","137.69","United States","-","CAD","14.70","5.03","0.74","Apr 1, 2053","5.12","14.76","-","5.03","14.65","5.03","USD","Apr 12, 2023","Apr 12, 2023" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","33.12","0.00","33.12","0.00","0.00","134.40","United States","-","CAD","4.05","7.14","0.74","Feb 1, 2029","6.88","4.01","-","7.14","4.01","7.14","USD","Feb 1, 2024","Feb 1, 2024" "1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","32.28","0.00","32.28","115.00","115.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","31.38","0.00","31.38","0.00","0.00","130.33","Austria","-","CAD","2.73","6.23","0.74","Apr 14, 2027","4.74","2.72","-","6.23","2.72","6.23","USD","Apr 14, 2022","Apr 14, 2022" "UNM","UNUM GROUP","Insurance","Fixed Income","31.38","0.00","31.38","0.00","0.00","131.71","United States","-","CAD","1.52","5.90","0.74","Nov 5, 2025","3.88","1.50","-","5.90","1.50","5.90","USD","Nov 5, 2015","Nov 5, 2015" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","29.99","0.00","29.99","81.00","81.00","0.37","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26.15","0.00","26.15","0.00","0.00","84.62","United States","-","CAD","20.72","5.20","0.74","Oct 1, 2120","3.23","18.93","-","5.20","18.93","5.20","USD","Feb 4, 2020","Feb 4, 2020" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","24.41","0.00","24.41","0.00","0.00","133.19","United States","-","CAD","2.05","5.78","0.74","Jul 15, 2026","4.85","2.12","-","5.78","2.12","5.78","USD","Jul 14, 2016","Jul 14, 2016" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","24.41","0.00","24.41","0.00","0.00","133.56","United States","-","CAD","4.48","6.38","0.74","Jul 15, 2029","6.00","4.43","-","6.38","4.43","6.38","USD","Feb 1, 2024","Feb 1, 2024" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","24.41","0.00","24.41","0.00","0.00","134.53","United States","-","CAD","1.74","5.82","0.74","Feb 2, 2026","5.24","1.72","-","5.82","1.72","5.82","USD","Feb 2, 2023","Feb 2, 2023" "BCECN","BELL CANADA","Communication","Fixed Income","22.16","0.00","22.16","0.00","0.00","115.17","Canada","-","CAD","5.95","5.24","1.00","Dec 30, 2031","7.65","5.88","-","5.24","5.88","5.24","CAD","Dec 30, 1996","Dec 30, 1996" "TBOND","TREASURY BOND","Treasuries","Fixed Income","20.91","0.00","20.91","0.00","0.00","120.99","United States","-","CAD","13.29","4.48","0.74","Aug 15, 2043","3.63","13.36","-","4.48","13.36","4.48","USD","Aug 15, 2013","Aug 15, 2013" "SUPER.R","SUPER ENERGY CORPORATION NON-VOTIN","Utilities","Equity","19.88","0.00","19.88","1,988.00","1,988.00","0.01","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Apr 19, 2005" "CAD","CAD/USD","Cash and/or Derivatives","FX","19.60","0.00","19.60","14.00","14.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "CZK","CZK CASH","Cash and/or Derivatives","Cash","19.20","0.00","19.20","3.00","3.00","5.81","Czech Republic","-","CAD","0.00","5.79","17.22","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","Jan 1, 1990" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","19.18","0.00","19.18","0.00","0.00","153.39","Canada","-","CAD","8.54","5.27","0.74","Jul 15, 2036","6.71","8.48","-","5.27","8.48","5.27","USD","Jul 15, 2006","Jul 17, 2006" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","19.18","0.00","19.18","0.00","0.00","108.79","United States","-","CAD","14.39","5.22","0.74","Jul 1, 2048","3.77","14.50","-","5.22","14.50","5.22","USD","Dec 28, 2017","Dec 28, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19.18","0.00","19.18","0.00","0.00","133.00","United States","-","CAD","1.63","5.00","0.74","Dec 15, 2025","3.70","1.62","-","5.00","1.62","5.00","USD","Dec 17, 2018","Dec 17, 2018" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","17.43","0.00","17.43","0.00","0.00","136.69","United States","-","CAD","4.15","5.43","0.74","Jan 31, 2029","5.58","4.15","-","5.43","4.09","5.43","USD","Jan 12, 2024","Jan 12, 2024" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","17.43","0.00","17.43","0.00","0.00","137.71","United States","-","CAD","7.45","5.70","0.74","Mar 5, 2034","5.88","7.45","-","5.69","7.30","5.69","USD","Mar 5, 2024","Mar 5, 2024" "UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","17.43","0.00","17.43","0.00","0.00","142.83","Finland","-","CAD","3.15","5.88","0.74","Nov 26, 2027","7.45","3.12","-","5.88","3.12","5.88","USD","Nov 26, 1997","Nov 26, 1997" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","15.69","0.00","15.69","0.00","0.00","133.96","United States","-","CAD","5.89","8.74","0.74","Aug 1, 2032","8.50","5.79","-","8.74","5.79","8.74","USD","Nov 7, 2022","Nov 7, 2022" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","15.69","0.00","15.69","0.00","0.00","137.11","United States","-","CAD","4.27","5.64","0.74","Mar 18, 2029","5.85","4.26","-","5.64","4.20","5.64","USD","Mar 18, 2024","Mar 18, 2024" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","15.69","0.00","15.69","0.00","0.00","137.14","United States","-","CAD","2.68","6.03","0.74","Mar 11, 2027","6.38","2.65","-","6.03","2.65","6.03","USD","Mar 11, 2024","Mar 11, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15.69","0.00","15.69","0.00","0.00","137.58","United States","-","CAD","9.20","5.97","0.74","Sep 15, 2037","6.13","9.12","-","5.97","9.12","5.97","USD","Sep 20, 2007","Sep 20, 2007" "SISTRE","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","15.69","0.00","15.69","0.00","0.00","135.93","United States","-","CAD","4.19","6.49","0.74","Mar 11, 2029","6.50","4.17","-","6.49","4.17","6.49","USD","Mar 11, 2024","Mar 11, 2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","15.69","0.00","15.69","0.00","0.00","134.46","United States","-","CAD","7.53","5.89","0.74","Apr 1, 2034","5.75","7.50","-","5.89","7.50","5.89","USD","Mar 18, 2024","Mar 18, 2024" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","15.23","0.00","15.23","35.00","35.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","14.53","0.00","14.53","0.00","0.00","100.00","United States","-","CAD","0.00","5.44","0.74","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Oct 1, 2015","Oct 1, 2015" "6996","NICHICON CORP","Information Technology","Equity","13.98","0.00","13.98","2.00","2.00","8.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8068","RYOYO ELECTRO CORP","Information Technology","Equity","13.98","0.00","13.98","1.00","1.00","26.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.94","0.00","13.94","0.00","0.00","116.96","United States","-","CAD","5.51","4.19","0.74","Feb 15, 2030","1.50","5.51","-","4.19","5.51","4.19","USD","Feb 15, 2020","Feb 18, 2020" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","13.64","0.00","13.64","1.00","1.00","9.19","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 28, 1987" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","13.55","0.00","13.55","0.00","0.00","79.42","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","13.29","0.00","13.29","1.00","1.00","24.13","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 8, 1988" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","13.04","0.00","13.04","0.00","0.00","669.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","12.36","0.00","12.36","2.00","2.00","6.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "1885","TOA (TOKYO) CORP","Industrials","Equity","12.19","0.00","12.19","0.00","0.00","34.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SVOL B","SVOLDER CLASS B","Financials","Equity","11.85","0.00","11.85","2.00","2.00","6.05","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 30, 1993" "8544","KEIYO BANK LTD","Financials","Equity","11.80","0.00","11.80","2.00","2.00","5.18","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CBRAIN","CBRAIN","Information Technology","Equity","11.29","0.00","11.29","0.00","0.00","54.84","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Feb 22, 2006" "SISB.R","SISB PCL NON-VOTING DR","Consumer Discretionary","Equity","11.23","0.00","11.23","10.00","10.00","1.12","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 29, 2018" "5253","COVER CORP","Communication","Equity","11.16","0.00","11.16","1.00","1.00","16.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","11.08","0.00","11.08","0.00","0.00","98.84","Canada","-","CAD","0.31","5.25","1.00","Jul 22, 2024","1.27","0.31","-","5.25","0.31","5.25","CAD","Jul 20, 2021","Jul 20, 2021" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","10.82","0.00","10.82","1.00","1.00","8.50","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ATYM","ATALAYA MINING PLC","Materials","Equity","10.70","0.00","10.70","2.00","2.00","4.79","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 26, 2019" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","10.68","0.00","10.68","2.00","2.00","6.65","Brazil","XBSP","CAD","0.00","-","3.66","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "006730","SEOBU T&D LTD","Consumer Discretionary","Equity","10.50","0.00","10.50","2.00","2.00","5.45","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "EQIX","EQUINIX INC","Technology","Fixed Income","10.46","0.00","10.46","0.00","0.00","127.60","United States","-","CAD","2.47","5.41","0.74","Nov 18, 2026","2.90","2.47","-","5.41","2.47","5.41","USD","Nov 18, 2019","Nov 18, 2019" "ASRT","ASSERTIO HOLDINGS CVR INC","Health Care","Equity","10.43","0.00","10.43","104.00","104.00","0.10","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 1, 2023" "JUSTDIAL","JUST DIAL LTD","Communication","Equity","10.22","0.00","10.22","1.00","1.00","9.61","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 5, 2013" "TARO","TARO PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","10.18","0.00","10.18","0.00","0.00","42.26","Israel","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "5186","NITTA CORP","Industrials","Equity","9.97","0.00","9.97","0.00","0.00","26.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "OVS","OVS SPA","Consumer Discretionary","Equity","9.93","0.00","9.93","4.00","4.00","2.52","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 2, 2015" "WAVE","WAVESTONE SA","Information Technology","Equity","9.89","0.00","9.89","0.00","0.00","58.86","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GFPT.R","GFPT NON-VOTING DR PCL","Consumer Staples","Equity","9.77","0.00","9.77","29.00","29.00","0.34","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1890","TOYO CONSTRUCTION LTD","Industrials","Equity","9.76","0.00","9.76","1.00","1.00","9.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","9.59","0.00","9.59","34.00","34.00","0.28","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","9.59","0.00","9.59","0.00","0.00","29.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 27, 2013" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","9.54","0.00","9.54","1.00","1.00","11.04","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 1997" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","9.46","0.00","9.46","1.00","1.00","10.82","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 29, 2018" "7342","WEALTHNAVI INC","Financials","Equity","9.20","0.00","9.20","1.00","1.00","11.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2020" "8278","FUJI (EHIME) LTD","Consumer Staples","Equity","9.16","0.00","9.16","1.00","1.00","12.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 6, 1989" "VLX","VOLEX PLC","Industrials","Equity","9.03","0.00","9.03","3.00","3.00","3.57","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","8.96","0.00","8.96","2.00","2.00","5.15","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "2109","MITSUI DM SUGAR HOLDINGS LTD","Consumer Staples","Equity","8.78","0.00","8.78","0.00","0.00","21.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8566","RICOH LEASING LTD","Financials","Equity","8.74","0.00","8.74","0.00","0.00","36.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 2, 1996" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","8.72","0.00","8.72","0.00","0.00","134.20","United States","-","CAD","1.60","5.17","0.74","Jan 15, 2026","4.44","1.69","-","5.17","1.69","5.17","USD","Sep 24, 2010","Sep 24, 2010" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","8.72","0.00","8.72","0.00","0.00","134.95","United States","-","CAD","7.49","5.59","0.74","Mar 1, 2034","5.50","7.49","-","5.59","7.49","5.59","USD","Jan 17, 2024","Jan 17, 2024" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","8.72","0.00","8.72","0.00","0.00","131.85","United States","-","CAD","2.76","6.03","0.74","Aug 15, 2028","5.25","3.83","-","6.03","3.83","6.03","USD","Aug 12, 2020","Aug 12, 2020" "HCC.RE","HINDUSTAN CONSTRUCTION COMPANY RIG","Industrials","Equity","8.65","0.00","8.65","58.00","58.00","0.15","India","National Stock Exchange Of India","CAD","-0.09","-","61.36","Apr 12, 2024","21.00","-0.09","-","-","-0.09","-","INR","-","-" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Consumer Staples","Equity","8.65","0.00","8.65","10.00","10.00","0.89","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 10, 2001" "ODL","ODFJELL DRILLING LTD","Energy","Equity","8.65","0.00","8.65","2.00","2.00","4.51","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","8.61","0.00","8.61","0.00","0.00","66.78","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 5, 2006" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","8.56","0.00","8.56","0.00","0.00","17.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 2, 1990" "VSL","VULCAN STEEL LTD","Materials","Equity","8.52","0.00","8.52","2.00","2.00","5.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "7433","HAKUTO LTD","Information Technology","Equity","8.48","0.00","8.48","0.00","0.00","38.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1995" "SYNSAM","SYNSAM","Consumer Discretionary","Equity","8.48","0.00","8.48","2.00","2.00","5.46","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 29, 2021" "YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","8.18","0.00","8.18","1.00","1.00","12.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "ADV","ADTRAN NETWORKS","Information Technology","Equity","8.14","0.00","8.14","0.00","0.00","21.62","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 1999" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","8.10","0.00","8.10","9.00","9.00","0.95","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","8.01","0.00","8.01","1.00","1.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 12, 1995" "7944","ROLAND CORP","Consumer Discretionary","Equity","7.97","0.00","7.97","0.00","0.00","30.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 2, 1990" "NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","7.97","0.00","7.97","0.00","0.00","24.75","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020" "ADN1","ADESSO K","Information Technology","Equity","7.93","0.00","7.93","0.00","0.00","122.49","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2000" "MAU","MAUREL ET PROM SA","Energy","Equity","7.93","0.00","7.93","1.00","1.00","6.02","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 24, 1985" "4432","WINGARC1ST INC","Information Technology","Equity","7.93","0.00","7.93","0.00","0.00","20.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ZENTEC","ZEN TECHNOLOGIES LTD","Information Technology","Equity","7.91","0.00","7.91","1.00","1.00","11.20","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004" "SCF","SALCEF GROUP","Industrials","Equity","7.67","0.00","7.67","0.00","0.00","24.89","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 8, 2019" "082640","TONG YANG LIFE INSURANCE LTD","Financials","Equity","7.63","0.00","7.63","2.00","2.00","4.28","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 8, 2009" "1733","E-COMMODITIES HOLDINGS LTD","Industrials","Equity","7.54","0.00","7.54","31.00","31.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SGP.R","SIAMGAS AND PETROCHEMICALS NON-VOT","Energy","Equity","7.52","0.00","7.52","34.00","34.00","0.22","Thailand","Stock Exchange Of Thailand","CAD","0.00","-","26.79","-","0.00","0.00","-","-","0.00","-","THB","-","Jun 3, 2008" "SURYAROSNI","SURYA ROSHNI LTD","Materials","Equity","7.52","0.00","7.52","1.00","1.00","5.99","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 7, 1994" "ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","7.37","0.00","7.37","0.00","0.00","200.41","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 2, 1996" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","7.33","0.00","7.33","4.00","4.00","1.69","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 4, 1988" "7613","SIIX CORP","Information Technology","Equity","7.20","0.00","7.20","1.00","1.00","11.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "9873","KFC HOLDINGS JAPAN LTD","Consumer Discretionary","Equity","7.20","0.00","7.20","0.00","0.00","29.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1990" "3244","SAMTY LTD","Real Estate","Equity","7.16","0.00","7.16","0.00","0.00","17.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2007" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","7.12","0.00","7.12","7.00","7.00","1.05","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","6.99","0.00","6.99","0.00","0.00","23.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "D","DOMINION ENERGY INC","Electric","Fixed Income","6.97","0.00","6.97","0.00","0.00","128.21","United States","-","CAD","6.84","5.19","0.74","Aug 15, 2032","4.35","6.85","-","5.19","6.85","5.19","USD","Aug 19, 2022","Aug 19, 2022" "KSCL","KAVERI SEED COMPANY LTD","Consumer Staples","Equity","6.96","0.00","6.96","1.00","1.00","7.47","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENGCON B","ENGCON CLASS B","Industrials","Equity","6.78","0.00","6.78","1.00","1.00","8.02","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 17, 2022" "034310","NICE HOLDINGS LTD","Financials","Equity","6.77","0.00","6.77","1.00","1.00","8.84","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 4, 2004" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","6.73","0.00","6.73","2.00","2.00","4.22","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2021" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","6.65","0.00","6.65","0.00","0.00","18.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1999" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","6.65","0.00","6.65","0.00","0.00","34.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "900917","SHANGHAI HAIXIN GROUP LTD B","Health Care","Equity","6.64","0.00","6.64","23.00","23.00","0.29","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "2168","PASONA GROUP INC","Industrials","Equity","6.56","0.00","6.56","0.00","0.00","18.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 3, 2007" "4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","6.52","0.00","6.52","0.00","0.00","15.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2021" "PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","6.48","0.00","6.48","1.00","1.00","10.27","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGIC","MAGIC SOFTWARE ENTERPRISES LTD","Information Technology","Equity","6.43","0.00","6.43","1.00","1.00","11.95","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 12, 2001" "1884","NIPPON ROAD LTD","Industrials","Equity","6.43","0.00","6.43","1.00","1.00","12.74","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","6.39","0.00","6.39","10.00","10.00","0.61","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 20, 2006" "003470","YUANTA SECURITIES KOREA LTD","Financials","Equity","6.38","0.00","6.38","3.00","3.00","2.01","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 12, 1990" "TDRN","TADIRAN GROUP LTD","Consumer Discretionary","Equity","6.35","0.00","6.35","0.00","0.00","81.69","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 6, 1996" "9247","TRE HOLDINGS CORP","Industrials","Equity","6.35","0.00","6.35","1.00","1.00","8.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2021" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","6.31","0.00","6.31","1.00","1.00","6.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2007" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","6.31","0.00","6.31","1.00","1.00","6.94","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1968","TAIHEI DENGYO LTD","Industrials","Equity","6.26","0.00","6.26","0.00","0.00","31.25","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6999","KOA CORP","Information Technology","Equity","6.18","0.00","6.18","1.00","1.00","9.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","6.18","0.00","6.18","0.00","0.00","22.90","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 13, 2010" "7388","FP PARTNER INC","Financials","Equity","6.18","0.00","6.18","0.00","0.00","43.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SFL","SAFILO GROUP","Consumer Discretionary","Equity","6.09","0.00","6.09","5.00","5.00","1.28","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 9, 2005" "6756","VIA LABS INC","Information Technology","Equity","6.04","0.00","6.04","1.00","1.00","6.83","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "STO3","STO PREF","Materials","Equity","6.01","0.00","6.01","0.00","0.00","170.53","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 1992" "CRED A","CREADES CLASS A","Financials","Equity","6.01","0.00","6.01","1.00","1.00","6.69","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EQS","EQUASENS SA","Health Care","Equity","6.01","0.00","6.01","0.00","0.00","55.73","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6516","SANYO DENKI LTD","Industrials","Equity","5.97","0.00","5.97","0.00","0.00","47.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RTLS","RETAILORS LTD","Consumer Discretionary","Equity","5.97","0.00","5.97","0.00","0.00","24.32","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 19, 2021" "7739","CANON ELECTRONICS INC","Information Technology","Equity","5.92","0.00","5.92","0.00","0.00","16.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "7744","NORITSU KOKI LTD","Industrials","Equity","5.92","0.00","5.92","0.00","0.00","20.97","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1996" "1848","CHINA AIRCRAFT LEASING GROUP HOLDI","Industrials","Equity","5.91","0.00","5.91","16.00","16.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","5.88","0.00","5.88","0.00","0.00","120.76","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 28, 1997" "2664","CAWACHI LTD","Consumer Staples","Equity","5.88","0.00","5.88","0.00","0.00","17.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 21, 2000" "TYR","TYRO PAYMENTS LTD","Financials","Equity","5.88","0.00","5.88","9.00","9.00","0.67","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","5.84","0.00","5.84","0.00","0.00","12.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 2000" "6282","OILES CORP","Industrials","Equity","5.84","0.00","5.84","0.00","0.00","15.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "4187","OSAKA ORGANIC CHEMICAL INDUSTRY LT","Materials","Equity","5.84","0.00","5.84","0.00","0.00","21.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","5.81","0.00","5.81","58.00","58.00","0.10","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 3, 2009" "5440","KYOEI STEEL LTD","Materials","Equity","5.80","0.00","5.80","0.00","0.00","15.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2006" "6200","INSOURCE LTD","Industrials","Equity","5.80","0.00","5.80","1.00","1.00","6.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2016" "1379","HOKUTO CORP","Consumer Staples","Equity","5.75","0.00","5.75","0.00","0.00","12.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 2, 1994" "YSN","SECUNET SECURITY AG","Information Technology","Equity","5.71","0.00","5.71","0.00","0.00","172.91","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 9, 1999" "3693","AIC INC","Information Technology","Equity","5.70","0.00","5.70","0.00","0.00","11.61","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2010" "2980","SRE HOLDINGS CORP","Real Estate","Equity","5.67","0.00","5.67","0.00","0.00","27.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2019" "LLL","LEO LITHIUM LTD","Materials","Equity","5.62","0.00","5.62","20.00","20.00","0.28","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "VCP","VICTORIA PLC","Consumer Discretionary","Equity","5.62","0.00","5.62","2.00","2.00","3.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "7366","LITALICO INC","Consumer Discretionary","Equity","5.58","0.00","5.58","0.00","0.00","13.85","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 2016" "7421","KAPPA CREATE LTD","Consumer Discretionary","Equity","5.50","0.00","5.50","1.00","1.00","10.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 4, 1995" "CLCO","COOL COMPANY LTD","Energy","Equity","5.50","0.00","5.50","1.00","1.00","10.91","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 2, 2022" "4157","TAIGEN BIOPHARMACEUTICALS LTD","Health Care","Equity","5.48","0.00","5.48","11.00","11.00","0.48","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","5.46","0.00","5.46","2.00","2.00","3.38","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "RECSI","REC SILICON","Information Technology","Equity","5.45","0.00","5.45","6.00","6.00","0.99","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 9, 2006" "7128","MARUKA FURUSATO CORP","Industrials","Equity","5.45","0.00","5.45","0.00","0.00","14.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2021" "0682401E","DAWONSYS CO","Industrials","Equity","5.44","0.00","5.44","2.00","2.00","3.04","Korea (South)","Korea Exchange (Kosdaq)","CAD","-0.46","-","992.57","Apr 30, 2024","10,210.00","-0.46","-","-","-0.46","-","KRW","-","-" "6413","RISO KAGAKU CORP","Information Technology","Equity","5.37","0.00","5.37","0.00","0.00","21.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 7, 1989" "6196","STRIKE LTD","Financials","Equity","5.37","0.00","5.37","0.00","0.00","31.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2016" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","5.33","0.00","5.33","0.00","0.00","14.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2000" "2353","NIPPON PARKING DEVELOPMENT LTD","Industrials","Equity","5.33","0.00","5.33","4.00","4.00","1.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 18, 2003" "1946","TOENEC CORP","Industrials","Equity","5.33","0.00","5.33","0.00","0.00","40.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","5.33","0.00","5.33","0.00","0.00","40.62","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 14, 1996" "6961","ENPLAS CORP","Information Technology","Equity","5.28","0.00","5.28","0.00","0.00","48.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "SHI","SIG PLC","Industrials","Equity","5.24","0.00","5.24","14.00","14.00","0.38","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 18, 1989" "NOTE","NOTE","Information Technology","Equity","5.24","0.00","5.24","0.00","0.00","13.74","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 23, 2004" "JCS","COMMUNICATIONS SYSTEMS CVR","Industrials","Equity","5.22","0.00","5.22","3.00","3.00","1.79","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2022" "SNGX","SOLIGENIX INC","Health Care","Equity","5.22","0.00","5.22","6.00","6.00","0.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","STING AGONIST CVR Prvt","Health Care","Equity","5.22","0.00","5.22","11.00","11.00","0.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","STING ANTAGONIST CVR Prvt","Health Care","Equity","5.22","0.00","5.22","10.00","10.00","0.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","5.16","0.00","5.16","7.00","7.00","0.73","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "210980","SK D&D LTD","Real Estate","Equity","5.16","0.00","5.16","0.00","0.00","18.31","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 23, 2015" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","5.16","0.00","5.16","0.00","0.00","65.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2003" "9663","NAGAWA LTD","Consumer Discretionary","Equity","5.07","0.00","5.07","0.00","0.00","50.40","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "CEB","CEBU AIR INC","Industrials","Equity","5.01","0.00","5.01","9.00","9.00","0.57","Philippines","Philippine Stock Exchange Inc.","CAD","0.00","-","41.37","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 2010" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","5.01","0.00","5.01","2.00","2.00","2.12","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 3, 1997" "6947","ZUKEN INC","Information Technology","Equity","4.99","0.00","4.99","0.00","0.00","30.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","4.99","0.00","4.99","0.00","0.00","18.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "ILM1","MEDIOS AG","Health Care","Equity","4.94","0.00","4.94","0.00","0.00","17.23","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 1999" "PHN","PHARMANUTRA","Consumer Staples","Equity","4.94","0.00","4.94","0.00","0.00","62.11","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 18, 2017" "RVRC","RVRC HOLDING","Consumer Discretionary","Equity","4.94","0.00","4.94","1.00","1.00","6.44","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 16, 2021" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","4.93","0.00","4.93","1.00","1.00","4.74","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023" "002517","KINGNET NETWORK LTD A","Communication","Equity","4.91","0.00","4.91","3.00","3.00","1.49","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","4.86","0.00","4.86","4.00","4.00","1.11","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 8, 1997" "7970","SHIN ETSU POLYMER LTD","Materials","Equity","4.81","0.00","4.81","0.00","0.00","10.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","4.80","0.00","4.80","8.00","8.00","0.57","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992" "LUVE","LUVE","Industrials","Equity","4.77","0.00","4.77","0.00","0.00","25.86","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 9, 2015" "7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","4.69","0.00","4.69","0.00","0.00","17.80","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 1987" "8508","J TRUST LTD","Financials","Equity","4.64","0.00","4.64","2.00","2.00","2.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 8, 1998" "ADX","AUDAX RENOVABLES SA","Utilities","Equity","4.64","0.00","4.64","3.00","3.00","1.69","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2003" "DBREALTY","D B REALTY LTD","Real Estate","Equity","4.61","0.00","4.61","2.00","2.00","2.38","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010" "9902","NICHIDEN CORP","Industrials","Equity","4.60","0.00","4.60","0.00","0.00","18.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 1992" "2211","FUJIYA LTD","Consumer Staples","Equity","4.52","0.00","4.52","0.00","0.00","16.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2124","JAC RECRUITMENT LTD","Industrials","Equity","4.52","0.00","4.52","1.00","1.00","5.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2006" "4051","GMO FINANCIAL GATE INC","Financials","Equity","4.52","0.00","4.52","0.00","0.00","57.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 15, 2020" "2395","SHIN NIPPON BIOMEDICAL LABORATORIE","Health Care","Equity","4.47","0.00","4.47","0.00","0.00","10.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 8, 2004" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","4.43","0.00","4.43","12.00","12.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 15, 2018" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","4.39","0.00","4.39","1.00","1.00","7.69","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 9, 2017" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","4.39","0.00","4.39","0.00","0.00","43.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","4.35","0.00","4.35","3.00","3.00","1.50","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 30, 2011" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","4.35","0.00","4.35","0.00","0.00","12.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BLV","BELIEVE SA","Communication","Equity","4.35","0.00","4.35","0.00","0.00","18.07","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","4.35","0.00","4.35","0.00","0.00","25.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 24, 2015" "1514","SUMISEKI HOLDINGS INC","Industrials","Equity","4.30","0.00","4.30","0.00","0.00","10.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2008" "6523","PHC HOLDINGS CORP","Health Care","Equity","4.26","0.00","4.26","0.00","0.00","8.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 2021" "DNYA","DANYA CEBUS LTD","Consumer Discretionary","Equity","4.26","0.00","4.26","0.00","0.00","26.35","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 1, 2021" "0933701E","FOOSUNG R RIGHTS LTD","Materials","Equity","4.25","0.00","4.25","3.00","3.00","1.23","Korea (South)","Korea Exchange (Stock Market)","CAD","-0.27","-","992.57","Apr 18, 2024","6,870.00","-0.27","-","-","-0.27","-","KRW","-","-" "5302","NIPPON CARBON LTD","Industrials","Equity","4.22","0.00","4.22","0.00","0.00","35.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CGN","BEST WORLD INTERNATIONAL LTD","Consumer Staples","Equity","4.22","0.00","4.22","3.00","3.00","1.50","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "FCT","FINCANTIERI SPA","Industrials","Equity","4.18","0.00","4.18","6.00","6.00","0.73","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "049770","DONGWON F&B LTD","Consumer Staples","Equity","4.16","0.00","4.16","0.00","0.00","24.58","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 26, 2001" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","4.16","0.00","4.16","14.00","14.00","0.30","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2021" "6676","MELCO HOLDINGS INC","Information Technology","Equity","4.13","0.00","4.13","0.00","0.00","24.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2003" "6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","4.13","0.00","4.13","0.00","0.00","10.54","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2015" "BFREN.E","BOSCH FREN SISTEMLERI A","Consumer Discretionary","Equity","4.11","0.00","4.11","0.00","0.00","32.44","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 21, 1994" "8182","INAGEYA LTD","Consumer Staples","Equity","4.09","0.00","4.09","0.00","0.00","9.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ACC","AKER CARBON CAPTURE","Industrials","Equity","4.09","0.00","4.09","8.00","8.00","0.54","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "1911","CHINA RENAISSANCE HOLDINGS LTD","Financials","Equity","4.07","0.00","4.07","7.00","7.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 27, 2018" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","4.05","0.00","4.05","2.00","2.00","1.77","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","May 14, 2021" "6027","BENGO4.COM INC","Communication","Equity","4.01","0.00","4.01","0.00","0.00","21.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2014" "1515","NITTETSU MINING LTD","Materials","Equity","3.96","0.00","3.96","0.00","0.00","33.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","3.94","0.00","3.94","2.00","2.00","1.85","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 2, 1994" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","3.92","0.00","3.92","2.00","2.00","1.63","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","3.92","0.00","3.92","3.00","3.00","1.38","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 14, 1999" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","3.92","0.00","3.92","4.00","4.00","1.10","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","3.88","0.00","3.88","388.00","388.00","0.01","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012" "7958","TENMA CORP","Materials","Equity","3.88","0.00","3.88","0.00","0.00","15.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 9, 1988" "600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","3.84","0.00","3.84","4.00","4.00","0.86","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 1997" "4293","SEPTENI HOLDINGS LTD","Communication","Equity","3.83","0.00","3.83","1.00","1.00","3.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 9, 2001" "2790","NAFCO LTD","Consumer Discretionary","Equity","3.83","0.00","3.83","0.00","0.00","17.30","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2003" "9551","METAWATER LTD","Industrials","Equity","3.83","0.00","3.83","0.00","0.00","15.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2014" "000032","SHENZHEN SED INDUSTRY LTD A","Industrials","Equity","3.81","0.00","3.81","2.00","2.00","2.45","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1993" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","3.81","0.00","3.81","0.00","0.00","7.90","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "7447","NAGAILEBEN LTD","Health Care","Equity","3.79","0.00","3.79","0.00","0.00","16.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 15, 1995" "7990","GLOBERIDE INC","Consumer Discretionary","Equity","3.75","0.00","3.75","0.00","0.00","13.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2170","LINK AND MOTIVATION INC","Industrials","Equity","3.75","0.00","3.75","1.00","1.00","3.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2007" "LCTITAN","LOTTE CHEMICAL TITAN HOLDING","Materials","Equity","3.73","0.00","3.73","16.00","16.00","0.24","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "6455","MORITA HOLDINGS CORP","Industrials","Equity","3.71","0.00","3.71","0.00","0.00","11.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2384","SBS HOLDINGS INC","Industrials","Equity","3.66","0.00","3.66","0.00","0.00","17.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2003" "8923","TOSEI CORPORATION CORP","Real Estate","Equity","3.66","0.00","3.66","0.00","0.00","16.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 2004" "4825","WEATHERNEWS INC","Industrials","Equity","3.54","0.00","3.54","0.00","0.00","33.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 25, 2000" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","3.54","0.00","3.54","1.00","1.00","6.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1996" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","3.54","0.00","3.54","0.00","0.00","8.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 9, 1990" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","3.54","0.00","3.54","4.00","4.00","0.86","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "AGI","AGI GREENPAC LTD","Materials","Equity","3.51","0.00","3.51","0.00","0.00","8.92","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "CLTN","COLTENE HOLDING AG","Health Care","Equity","3.49","0.00","3.49","0.00","0.00","64.82","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2006" "2613","J OIL MILLS INC","Consumer Staples","Equity","3.49","0.00","3.49","0.00","0.00","13.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2002" "FAST","FASTNED DUTCH CERTIFICATES","Consumer Discretionary","Equity","3.45","0.00","3.45","0.00","0.00","28.19","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2019" "ST5","STEICO","Industrials","Equity","3.41","0.00","3.41","0.00","0.00","30.57","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2007" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","3.41","0.00","3.41","1.00","1.00","3.20","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 10, 2017" "SDTTR.E","SDT UZAY VE SAVUNMA TEKNOLOJILERI","Industrials","Equity","3.41","0.00","3.41","0.00","0.00","9.56","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 4, 2023" "5702","DAIKI ALUMINIUM INDUSTRY LTD","Materials","Equity","3.37","0.00","3.37","0.00","0.00","8.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","3.37","0.00","3.37","12.00","12.00","0.27","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 2, 2001" "3479","TKP CORP","Real Estate","Equity","3.37","0.00","3.37","0.00","0.00","11.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 27, 2017" "284740","CUCKOO HOMESYS LTD","Consumer Discretionary","Equity","3.36","0.00","3.36","0.00","0.00","16.65","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3.26","0.00","3.26","0.00","0.00","11.55","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021" "7033","MANAGEMENT SOLUTIONS LTD","Industrials","Equity","3.24","0.00","3.24","0.00","0.00","13.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "600129","CHONGQING TAIJI INDUSTRY (GROUP) L","Health Care","Equity","3.21","0.00","3.21","1.00","1.00","4.72","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "TXGN","TX GROUP AG","Communication","Equity","3.20","0.00","3.20","0.00","0.00","164.52","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 2, 2000" "200012","CSG HOLDING LTD B","Materials","Equity","3.17","0.00","3.17","11.00","11.00","0.30","China","Shenzhen Stock Exchange","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 1, 1993" "CAML","CENTRAL ASIA METALS PLC","Materials","Equity","3.15","0.00","3.15","1.00","1.00","2.46","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 30, 2010" "7779","CYBERDYNE INC","Health Care","Equity","3.15","0.00","3.15","2.00","2.00","1.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2014" "6191","AIRTRIP CORP","Consumer Discretionary","Equity","3.15","0.00","3.15","0.00","0.00","11.07","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 2016" "JISLJALEQS","JAIN IRRIGATION SYSTEMS LTD","Industrials","Equity","3.13","0.00","3.13","5.00","5.00","0.59","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "688065","CATHAY BIOTECH INC A","Materials","Equity","3.13","0.00","3.13","1.00","1.00","6.02","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020" "ASC","ASCOPIAVE","Utilities","Equity","3.11","0.00","3.11","1.00","1.00","2.58","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006" "9729","TOKAI (GIFU) CORP","Health Care","Equity","3.07","0.00","3.07","0.00","0.00","14.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 4, 1991" "JAICORPLTD","JAI CORP LTD","Materials","Equity","3.06","0.00","3.06","1.00","1.00","3.40","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 22, 2001" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","3.03","0.00","3.03","0.00","0.00","13.72","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 19, 1999" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Information Technology","Equity","2.98","0.00","2.98","0.00","0.00","33.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2009" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","2.98","0.00","2.98","8.00","8.00","0.39","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018" "HEX","HEXAGON COMPOSITES","Industrials","Equity","2.94","0.00","2.94","2.00","2.00","1.74","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 31, 1997" "3028","ALPEN LTD","Consumer Discretionary","Equity","2.90","0.00","2.90","0.00","0.00","13.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2006" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","2.90","0.00","2.90","2.00","2.00","1.39","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 27, 2020" "KRW","KRW/USD","Cash and/or Derivatives","FX","2.88","0.00","2.88","2.00","2.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 29, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "7456","MATSUDA SANGYO LTD","Industrials","Equity","2.81","0.00","2.81","0.00","0.00","16.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 29, 1995" "300487","XIAN SUNRESIN NEW MATERIALS LTD A","Materials","Equity","2.79","0.00","2.79","0.00","0.00","6.19","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 2, 2015" "900912","SHANGHAI WAIGAOQIAO FREE TRADE ZON","Industrials","Equity","2.76","0.00","2.76","4.00","4.00","0.70","China","Shanghai Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","2.76","0.00","2.76","1.00","1.00","2.21","China","Shenzhen Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2008" "KAYSE.E","KAYSERI SEKER FABRIKASI","Consumer Staples","Equity","2.72","0.00","2.72","3.00","3.00","0.89","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2023" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","2.72","0.00","2.72","1.00","1.00","2.24","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","2.68","0.00","2.68","0.00","0.00","10.52","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 30, 2005" "EMIL","ELECTRONICS MART INDIA LTD (PROPOS","Consumer Discretionary","Equity","2.68","0.00","2.68","1.00","1.00","2.35","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2022" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2.68","0.00","2.68","12.00","12.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","2.64","0.00","2.64","0.00","0.00","9.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2.59","0.00","2.59","1.00","1.00","4.68","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","2.56","0.00","2.56","0.00","0.00","20.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 3, 1989" "8079","SHOEI FOODS CORP","Consumer Staples","Equity","2.56","0.00","2.56","0.00","0.00","31.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 12, 1987" "2678","TEXHONG INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2.56","0.00","2.56","5.00","5.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 9, 2004" "MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","2.56","0.00","2.56","1.00","1.00","2.91","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","2.56","0.00","2.56","1.00","1.00","1.99","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 3, 2013" "775","CKLIFE SCIENCES INC","Health Care","Equity","2.51","0.00","2.51","63.00","63.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2002" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","2.46","0.00","2.46","3.00","3.00","0.73","Malaysia","Bursa Malaysia","CAD","0.00","-","3.48","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","2.44","0.00","2.44","1.00","1.00","4.23","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2020" "IZENR.E","IZDEMIR ENERJI ELEKTRIK URETIM","Utilities","Equity","2.44","0.00","2.44","3.00","3.00","0.83","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 16, 2023" "7508","G-7 HOLDINGS INC","Consumer Staples","Equity","2.43","0.00","2.43","0.00","0.00","9.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 2, 1996" "1830","PERFECT MEDICAL HEALTH MGT LTD","Consumer Discretionary","Equity","2.43","0.00","2.43","6.00","6.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 2012" "YOU","ABOUT YOU HOLDING","Consumer Discretionary","Equity","2.39","0.00","2.39","1.00","1.00","4.72","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2021" "600637","ORIENTAL PEARL GROUP LTD A","Communication","Equity","2.31","0.00","2.31","2.00","2.00","0.97","China","Shanghai Stock Exchange","CAD","0.00","-","5.32","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 1993" "1622","REDCO PROPERTIES GROUP LTD","Real Estate","Equity","2.31","0.00","2.31","33.00","33.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","2.26","0.00","2.26","5.00","5.00","0.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","2.23","0.00","2.23","0.00","0.00","9.62","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "8255","AXIAL RETAILING INC","Consumer Staples","Equity","2.22","0.00","2.22","0.00","0.00","27.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 6, 1989" "5273","MITANI SEKISAN LTD","Materials","Equity","2.22","0.00","2.22","0.00","0.00","40.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "NORION","NORION BANK","Financials","Equity","2.17","0.00","2.17","0.00","0.00","4.45","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","2.17","0.00","2.17","0.00","0.00","17.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","2.13","0.00","2.13","0.00","0.00","5.23","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","2.13","0.00","2.13","0.00","0.00","5.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2015" "VIH1","VIB VERMOEGEN N AG","Real Estate","Equity","2.05","0.00","2.05","0.00","0.00","11.84","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 28, 2005" "WIIT","WIIT","Information Technology","Equity","2.05","0.00","2.05","0.00","0.00","19.48","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6099","ELAN CORP","Health Care","Equity","2.05","0.00","2.05","0.00","0.00","5.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 7, 2014" "IOT","SECO","Information Technology","Equity","2.00","0.00","2.00","1.00","1.00","3.87","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 5, 2021" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","1.96","0.00","1.96","0.00","0.00","1,378.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","1.92","0.00","1.92","0.00","0.00","714.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2015" "4848","FULLCAST HOLDINGS LTD","Industrials","Equity","1.92","0.00","1.92","0.00","0.00","9.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 15, 2001" "8892","ES CON JAPAN LTD","Consumer Discretionary","Equity","1.92","0.00","1.92","0.00","0.00","7.02","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 30, 2001" "FILA","FILA","Industrials","Equity","1.92","0.00","1.92","0.00","0.00","8.61","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PAL","PALFINGER AG","Industrials","Equity","1.87","0.00","1.87","0.00","0.00","24.89","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 4, 1999" "8167","RETAIL PARTNERS LTD","Consumer Staples","Equity","1.87","0.00","1.87","0.00","0.00","12.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 21, 1990" "WONDERLA","WONDERLA HOLIDAYS LTD","Consumer Discretionary","Equity","1.84","0.00","1.84","0.00","0.00","10.96","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","May 9, 2014" "7595","ARGO GRAPHICS INC","Information Technology","Equity","1.83","0.00","1.83","0.00","0.00","28.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 1998" "3001","KATAKURA INDUSTRIES LTD","Industrials","Equity","1.83","0.00","1.83","0.00","0.00","12.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","1.75","0.00","1.75","0.00","0.00","68.96","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 17, 2007" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1.74","0.00","1.74","0.00","0.00","113.63","United States","-","CAD","6.24","5.09","0.74","Mar 1, 2031","2.25","6.23","-","5.09","6.23","5.09","USD","Mar 2, 2021","Mar 2, 2021" "ETD_AUD","ETD AUD BALANCE WITH R93531","Cash and/or Derivatives","Cash","1.70","0.00","1.70","0.00","0.00","65.24","Australia","-","CAD","0.00","4.30","1.13","Mar 28, 2024","4.30","0.00","-","4.30","0.00","4.30","AUD","Jan 1, 2000","Jan 1, 2000" "FFX","FIREFINCH LTD","Materials","Equity","1.70","0.00","1.70","21.00","21.00","0.08","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 6, 2006" "8927","NORTH STAR INTERNATIONAL LTD","Consumer Discretionary","Equity","1.69","0.00","1.69","1.00","1.00","1.73","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 2, 2000" "NYAX","NAYAX LTD","Information Technology","Equity","1.66","0.00","1.66","0.00","0.00","26.22","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "AKCNS.E","AKCANSA CIMENTO SANAYI VE TICARET","Materials","Equity","1.63","0.00","1.63","0.00","0.00","4.39","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 8, 1996" "BEBS","BERKAH BETON SADAYA","Materials","Equity","1.61","0.00","1.61","179,871,000.00","179,871,000.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 10, 2021" "DAL","DATALOGIC","Information Technology","Equity","1.58","0.00","1.58","0.00","0.00","6.12","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 28, 2001" "7917","FUJIMORI KOGYO LTD","Materials","Equity","1.49","0.00","1.49","0.00","0.00","29.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 3, 1993" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","1.45","0.00","1.45","0.00","0.00","15.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","1.41","0.00","1.41","0.00","0.00","25.95","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 20, 2008" "DGV","DIGITAL VALUE","Information Technology","Equity","1.41","0.00","1.41","0.00","0.00","58.21","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 8, 2018" "9790","FUKUI COMPUTER HOLDING INC","Information Technology","Equity","1.32","0.00","1.32","0.00","0.00","17.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 6, 1995" "POS","PORR AG","Industrials","Equity","1.28","0.00","1.28","0.00","0.00","15.58","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","1.28","0.00","1.28","0.00","0.00","8.38","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2000" "9058","TRANCOM LTD","Industrials","Equity","1.24","0.00","1.24","0.00","0.00","40.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1995" "4633","SAKATA INX CORP","Materials","Equity","1.19","0.00","1.19","0.00","0.00","10.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "9955","CLOUDR GROUP LTD","Health Care","Equity","1.16","0.00","1.16","4.00","4.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 6, 2022" "MYR","MYR/USD","Cash and/or Derivatives","FX","1.15","0.00","1.15","1.00","1.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1.14","0.00","1.14","2.00","2.00","0.58","Turkey","Istanbul Stock Exchange","CAD","0.00","-","23.75","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 16, 2000" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","1.11","0.00","1.11","0.00","0.00","50.05","Korea (South)","Korea Exchange (Stock Market)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989" "8739","SPARX GROUP LTD","Financials","Equity","1.02","0.00","1.02","0.00","0.00","12.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 4, 2001" "SYAB","SYNLAB AG","Health Care","Equity","1.02","0.00","1.02","0.00","0.00","11.78","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 30, 2021" "SOLAR B","SOLAR CLASS B","Industrials","Equity","0.94","0.00","0.94","0.00","0.00","48.24","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 15, 1988" "ORISSAMINE","ORISSA MINERALS DEVELOPMENT COMPAN","Materials","Equity","0.92","0.00","0.92","0.00","0.00","72.24","India","National Stock Exchange Of India","CAD","0.00","-","61.36","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 6, 2010" "3708","TOKUSHU TOKAI PAPER LTD","Materials","Equity","0.85","0.00","0.85","0.00","0.00","27.75","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2007" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","0.81","0.00","0.81","0.00","0.00","14.50","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 25, 1994" "1475","NISSIN FOODS LTD","Consumer Staples","Equity","0.77","0.00","0.77","1.00","1.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 11, 2017" "FIA1S","FINNAIR","Industrials","Equity","0.77","0.00","0.77","0.00","0.00","3.09","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EIN3","EINHELL GERMANY PREF AG","Consumer Discretionary","Equity","0.64","0.00","0.64","0.00","0.00","163.39","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1990" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.62","0.00","0.62","12.00","12.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 8, 2009" "3883","CHINA AOYUAN GROUP LTD","Real Estate","Equity","0.60","0.00","0.60","30.00","30.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.58","0.00","0.58","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "4726","SB TECHNOLOGY CORP","Information Technology","Equity","0.55","0.00","0.55","0.00","0.00","13.97","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 23, 1999" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","0.55","0.00","0.55","1.00","1.00","0.50","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "1855","ZONQING ENVIRONMENTAL LTD","Industrials","Equity","0.54","0.00","0.54","0.00","0.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 6, 2021" "1887","JDC CORP","Industrials","Equity","0.51","0.00","0.51","0.00","0.00","3.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 5, 2019" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","0.47","0.00","0.47","0.00","0.00","11.53","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "D6H","DATAGROUP","Information Technology","Equity","0.43","0.00","0.43","0.00","0.00","48.21","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 14, 2006" "MBB","MBB","Industrials","Equity","0.30","0.00","0.30","0.00","0.00","111.45","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 9, 2006" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.21","0.00","0.21","0.00","0.00","1.08","Russian Federation","-","CAD","0.00","23.32","68.07","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","Jan 1, 1990" "8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","0.17","0.00","0.17","0.00","0.00","20.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2004" "OGKB","OGK","Utilities","Equity","0.11","0.00","0.11","319,608,000.00","319,608,000.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 23, 2006" "IRAO","INTER RAO EES","Utilities","Equity","0.09","0.00","0.09","270,997,905.00","270,997,905.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jul 17, 2008" "UPRO","YUNIPRO","Utilities","Equity","0.04","0.00","0.04","160,829,082.00","160,829,082.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","May 24, 2007" "CBOM","MOS CREDIT BANK","Financials","Equity","0.04","0.00","0.04","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.04","0.00","0.04","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SBER","SBERBANK ROSSII","Financials","Equity","0.02","0.00","0.02","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 4, 2006" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.02","0.00","0.02","5,307,000.00","5,307,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010" "GAZP","GAZPROM","Energy","Equity","0.02","0.00","0.02","101,307,770.00","101,307,770.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jan 23, 2006" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","0.02","0.00","0.02","60,550,132.00","60,550,132.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jul 31, 2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","0.02","0.00","0.02","58,972,077.00","58,972,077.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jul 31, 2003" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Apr 3, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "USD","USD/QAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Qatar","-","CAD","0.00","-","2.68","Apr 1, 2024","0.00","0.00","-","-","0.00","-","QAR","-","Mar 27, 2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,044.70","-","Ice Futures U.S.","CAD","0.00","-","0.74","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 2021" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991" "030530","WONIK HOLDINGS LTD","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","2.89","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 4, 2000" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","49,111.00","49,111.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","CAD","0.00","-","992.57","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 7, 2002" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002" "-","NEX POINT PCL NVDR DUMMY","Other","Equity","0.00","0.00","0.00","809.00","809.00","0.00","Thailand","Stock Exchange Of Thailand","CAD","0.00","0.00","26.79","-","0.00","0.00","-","0.00","0.00","0.00","THB","-","-" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.24","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002" "PHP","PHP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 3, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","409,067.00","409,067.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Jul 18, 2011" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 29, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","290,787.00","290,787.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","May 12, 2006" "HUF","HUF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004" "BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "RTKM","ROSTELECOM","Communication","Equity","0.00","0.00","0.00","8,098,021.00","8,098,021.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Oct 1, 2003" "TRY","TRY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "TATN","TATNEFT","Energy","Equity","0.00","0.00","0.00","11,775,415.00","11,775,415.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jan 3, 2002" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 3, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "LSRG","GRUPPA LSR","Real Estate","Equity","0.00","0.00","0.00","498,324.00","498,324.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 30, 2007" "PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.00","0.00","0.00","12,759,568.00","12,759,568.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Apr 18, 2006" "CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Feb 11, 2004" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","7,792,960.00","7,792,960.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 24, 2005" "MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jul 16, 2008" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","3,545,225.00","3,545,225.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Aug 20, 2003" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jul 19, 2006" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Apr 1, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","25,685,534,000.00","25,685,534,000.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Sep 17, 2007" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.88","Egypt","-","CAD","0.00","10.98","34.77","-","0.00","0.00","-","10.98","0.00","10.98","EGP","-","Jan 1, 1990" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.00","0.00","0.00","542,170.00","542,170.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Dec 26, 2006" "-","SUNDARAM - CLAYTON 0.1% PREF 25AG2","Consumer Discretionary","Equity","0.00","0.00","0.00","0.00","0.00","0.16","India","National Stock Exchange Of India","CAD","0.00","0.00","61.36","-","0.00","0.00","-","0.00","0.00","0.00","INR","Aug 24, 2023","Aug 24, 2023" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","Jan 1, 1970","Jun 22, 2005" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 1, 2011" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","CAD","0.00","-","11,667.95","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","12,466,353.00","12,466,353.00","0.00","China","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 7, 2019" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.00","0.00","0.00","2,640,123.00","2,640,123.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 4, 2014" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 7, 2020" "GLTR","GLOBALTRANS INVESTMENT GDR PLC","Industrials","Equity","0.00","0.00","0.00","1,523,220.00","1,523,220.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 28, 2020" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "DSKY","DETSKIY MIR","Consumer Discretionary","Equity","0.00","0.00","0.00","5,639,776.00","5,639,776.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","0.00","-","68.07","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","CAD","0.00","-","23.55","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.68","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","AEGLEA BIOTHERAPEUTICS INC","Health Care","Equity","0.00","0.00","0.00","33,728.00","33,728.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","EMPIRE RESORT ESCROW","Consumer Discretionary","Equity","0.00","0.00","0.00","635.00","635.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 2023" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","0.00","0.00","0.00","83,651.00","83,651.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FSDEVE","GEMINI THERAPEUTICS INC","Health Care","Equity","0.00","0.00","0.00","47,740.00","47,740.00","0.00","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","6,240,000.00","6,240,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HNR","HARVEST NATURAL RESOURCES INC","Energy","Equity","0.00","0.00","0.00","8,626.00","8,626.00","0.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","IMPACT BIOMEDICAL INC LOCKED 180 D Prvt","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","DIANTHUS THERAPEUTICS INC CVR","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","7,100.00","7,100.00","0.00","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","0.00","0.74","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","7,100.00","7,100.00","0.00","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","0.00","0.74","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","135,868.00","135,868.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992" "SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "CUR","PALISADE BIO CVR","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.04","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2021" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "-","REXAHN PHARMACEUTICALS CVR","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETD_EUR","ETD EUR BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","108.21","European Union","-","CAD","0.00","3.84","0.68","Mar 28, 2024","3.84","0.00","-","3.84","0.00","3.84","EUR","Jan 1, 2000","Jan 1, 2000" "-","QUALIGEN THERAPEUTICS INC - CVR","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.10","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETD_GBP","ETD GBP BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","126.29","United Kingdom","-","CAD","0.00","5.29","0.58","Mar 28, 2024","5.29","0.00","-","5.29","0.00","5.29","GBP","Jan 1, 2000","Jan 1, 2000" "SOC","SRAX INC","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.08","United States","NASDAQ","CAD","0.00","-","0.74","Dec 31, 2049","0.00","25.15","-","-","25.15","-","USD","Sep 17, 2021","Sep 17, 2021" "ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","65.24","Australia","-","CAD","0.00","4.30","1.13","Mar 28, 2024","4.30","0.00","-","4.30","0.00","4.30","AUD","Jan 1, 2000","Jan 1, 2000" "-","SALARIUS PHARMACEUTICALS WARRANT","Health Care","Equity","0.00","0.00","0.00","19,965.00","19,965.00","0.00","United States","NASDAQ","CAD","-3.24","-","0.74","Jan 20, 2025","0.12","-3.24","-","-","-3.24","-","USD","-","-" "SEEL","SEELOS THERAPEUTICS","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.73","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","0.00","0.00","0.00","7,490,000.00","7,490,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1991" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","1.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","MIRAGEN THERAPEUTICS INC CVR","Health Care","Equity","0.00","0.00","0.00","119.00","119.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AB002","ABENGOA SA CALL .0002 EUR ABENGOA","Industrials","Equity","0.00","0.00","0.00","1,476,448.00","1,476,448.00","0.00","Spain","Bolsa De Madrid","CAD","0.00","0.00","0.68","Jun 30, 2025","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-" "-","CATALYST BIOSCIENCES INC CVR","Health Care","Equity","0.00","0.00","0.00","7,839.00","7,839.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","18.26","-","Osaka Securities Exchange","CAD","0.00","-","111.40","Jun 13, 2024","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2023" "-","CARISMA THERAPEUTICS INC","Health Care","Equity","0.00","0.00","0.00","167,980.00","167,980.00","0.00","United States","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,452.46","European Union","Eurex Deutschland","CAD","0.00","-","0.68","Jun 21, 2024","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2022" "1697089D","NEUROGENE INC CVR","Health Care","Equity","0.00","0.00","0.00","10.00","10.00","0.00","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2023" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,134.39","-","Asx - Trade24","CAD","0.00","-","1.13","Jun 20, 2024","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2022" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,167.05","-","Index And Options Market","CAD","0.00","-","0.74","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2023" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","10,046.10","-","IFLL","CAD","0.00","-","0.58","Jun 21, 2024","0.00","0.00","-","-","0.00","-","GBP","-","Jun 19, 2023" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,213.12","-","Index And Options Market","CAD","0.00","-","0.74","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2022" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","60,915.00","60,915.00","0.00","Canada","Toronto Stock Exchange","CAD","0.00","0.00","1.00","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "WBD","WEBUILD","Industrials","Equity","0.00","0.00","0.00","4,001.00","4,001.00","0.00","Italy","Borsa Italiana","CAD","0.00","0.00","0.68","Aug 31, 2030","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.00","0.00","0.00","3,190.00","3,190.00","0.00","Australia","Asx - All Markets","CAD","0.00","-","1.13","Jul 8, 2024","10.00","0.00","-","-","0.00","-","AUD","-","-" "USD","USD/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 1, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 27, 2024" "GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","10.55","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","May 2, 1996" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","11,765.00","11,765.00","0.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 2, 2012" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","535,426.00","535,426.00","0.00","China","NO MARKET (E.G. UNLISTED)","CAD","0.00","-","5.34","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "CAD","CAD/USD","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","0.00","0.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-0.85","0.00","-0.85","-1.00","-1.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 27, 2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1.73","0.00","-1.73","-1.00","-1.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "CNH","CNH/USD","Cash and/or Derivatives","FX","-1.73","0.00","-1.73","-1.00","-1.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","-2.31","0.00","-2.31","-2.00","-2.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "JPY","JPY/CAD","Cash and/or Derivatives","FX","-2.91","0.00","-2.91","-3.00","-3.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 1, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 27, 2024" "TWD","TWD/USD","Cash and/or Derivatives","FX","-3.46","0.00","-3.46","-3.00","-3.00","1.36","United States","-","CAD","0.00","-","0.74","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-22.74","0.00","-22.74","-1.00","-1.00","34.07","Poland","-","CAD","0.00","5.82","2.94","-","0.00","0.00","-","5.82","0.00","5.82","PLN","-","Jan 1, 1990" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-192.70","0.00","-192.70","-1,376.00","-1,376.00","0.14","Chile","-","CAD","0.00","6.60","723.15","-","0.00","0.00","-","6.60","0.00","6.60","CLP","-","Jan 1, 1990" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-272.80","0.00","-272.80","-273.00","-273.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 15, 2024" "BRL","BRL CASH","Cash and/or Derivatives","Cash","-290.87","0.00","-290.87","-11.00","-11.00","27.30","Brazil","-","CAD","0.00","8.57","3.66","-","0.00","0.00","-","8.57","0.00","8.57","BRL","-","Jan 1, 1990" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-333.89","0.00","-333.89","-334.00","-334.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 14, 2024" "MYR","MYR CASH","Cash and/or Derivatives","Cash","-435.03","0.00","-435.03","-15.00","-15.00","28.71","Malaysia","-","CAD","0.00","3.29","3.48","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","Dec 31, 1989" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-501.57","0.00","-501.57","-1.00","-1.00","441.70","Kuwait","-","CAD","0.00","3.75","0.23","-","0.00","0.00","-","3.75","0.00","3.75","KWD","-","Jan 1, 1990" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-766.68","0.00","-766.68","-21.00","-21.00","37.32","Qatar","-","CAD","0.00","1.38","2.68","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-779.51","0.00","-779.51","-95.00","-95.00","8.22","Mexico","-","CAD","0.00","11.25","12.17","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","Jan 1, 1990" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-1,250.93","0.00","-1,250.93","-35.00","-35.00","36.23","Saudi Arabia","-","CAD","0.00","5.82","2.76","-","0.00","0.00","-","5.82","0.00","5.82","SAR","-","Jan 1, 1990" "TRY","TRY CASH","Cash and/or Derivatives","Cash","-1,684.10","0.00","-1,684.10","-400.00","-400.00","4.21","Turkey","-","CAD","0.00","57.67","23.75","-","0.00","0.00","-","57.67","0.00","57.67","TRY","-","Jan 1, 1990" "KRW","KRW CASH","Cash and/or Derivatives","Cash","-1,710.65","0.00","-1,710.65","-17,107.00","-17,107.00","0.10","Korea (South)","-","CAD","0.00","3.55","992.57","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","Jan 1, 1989" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-6,163.45","0.00","-6,163.45","-355.00","-355.00","17.37","Hong Kong","-","CAD","0.00","4.82","5.76","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","Jan 1, 1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-6,478.97","0.00","-6,478.97","-346.00","-346.00","18.73","China","-","CAD","0.00","3.84","5.34","-","0.00","0.00","-","3.84","0.00","3.84","CNH","Dec 31, 1989","Dec 31, 1989" "TWD","TWD CASH","Cash and/or Derivatives","Cash","-10,052.09","0.00","-10,052.09","-2,365.00","-2,365.00","4.25","Taiwan","-","CAD","0.00","1.51","23.55","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","Dec 31, 1989" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-74,939.01","-0.03","-74,939.01","-74,939.00","-74,939.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Feb 29, 2024"