Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "XSH","iShares Core CAD ST Cor Bd Index","Finance Companies","Fixed Income","10,460,591.55","22.96","10,460,591.55","567,585.00","567,585.00","18.43","Canada","Toronto Stock Exchange","CAD","2.73","1.00","-","0.00","CAD","Sep 19, 2011" "XHY","iShares U.S. High Yield Bond Index","Pooled Investments","Fixed Income","8,907,390.24","19.55","8,907,390.24","542,472.00","542,472.00","16.42","Canada","Toronto Stock Exchange","CAD","3.30","1.00","-","0.00","CAD","Jan 21, 2010" "SHYG","ISHARES 0-5 YEAR HIGH YIELD CORPOR","Brokerage/Asset Managers/Exchanges","Fixed Income","7,533,333.42","16.54","7,533,333.42","130,047.00","130,047.00","57.93","United States","NYSE Arca","CAD","2.30","0.74","-","0.00","USD","Oct 15, 2013" "XHB","iShs CAD Hybrd Cp Bd Idx ETF (CAD)","Pooled Investments","Fixed Income","6,817,544.07","14.97","6,817,544.07","357,501.00","357,501.00","19.07","Canada","Toronto Stock Exchange","CAD","5.39","1.00","-","0.00","CAD","Sep 21, 2010" "XFR","iShs Floating Rate Index ETF","ETFs","Fixed Income","6,311,485.36","13.86","6,311,485.36","314,317.00","314,317.00","20.08","Canada","Toronto Stock Exchange","CAD","0.14","1.00","-","0.00","CAD","Dec 6, 2011" "XLB","ISHARES CANADIAN LONG TERM BOND IN","Brokerage/Asset Managers/Exchanges","Fixed Income","4,544,988.63","9.98","4,544,988.63","237,833.00","237,833.00","19.11","Canada","Toronto Stock Exchange","CAD","14.60","1.00","-","0.00","CAD","Dec 1, 2009" "XFLB","ISHARES CORE CANADIAN 15+ YE CL1","Finance Companies","Fixed Income","897,739.44","1.97","897,739.44","18,868.00","18,868.00","47.58","Canada","Toronto Stock Exchange","CAD","19.17","1.00","-","0.00","CAD","Feb 13, 2023" "USD","USD CASH","Cash and/or Derivatives","Cash","103,957.37","0.23","103,957.37","76,504.00","76,504.00","135.88","United States","-","CAD","0.00","0.74","-","0.00","USD","Jan 1, 1989" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-15.73","0.00","-15.73","-4,000.00","-4,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","0.00","CAD","Mar 1, 2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-6,926.57","-0.02","-6,926.57","-6,927.00","-6,927.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-16,276.34","-0.04","-16,276.34","-5,511,000.00","-5,511,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","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,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","870,909.87","1.91","870,909.87","8,696.00","8,696.00","100.15","Canada","-","CAD","0.22","1.00","Sep 15, 2024","5.29","CAD","May 23, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","765,660.17","1.68","765,660.17","7,637.00","7,637.00","100.26","Canada","-","CAD","0.22","1.00","Mar 15, 2025","5.27","CAD","Nov 26, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","541,663.03","1.19","541,663.03","5,407.00","5,407.00","100.18","Canada","-","CAD","0.22","1.00","Mar 15, 2026","5.16","CAD","Nov 25, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","463,475.72","1.02","463,475.72","4,629.00","4,629.00","100.12","Canada","-","CAD","0.04","1.00","Nov 27, 2028","4.91","CAD","Nov 27, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","457,860.49","1.01","457,860.49","6,066.00","6,066.00","75.48","Canada","-","CAD","19.80","1.00","Dec 1, 2051","2.00","CAD","Dec 22, 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","451,115.94","0.99","451,115.94","4,488.00","4,488.00","100.52","Canada","-","CAD","0.26","1.00","Mar 15, 2028","5.34","CAD","Nov 22, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","435,847.20","0.96","435,847.20","4,336.00","4,336.00","100.51","Canada","-","CAD","0.01","1.00","Sep 15, 2027","5.32","CAD","May 26, 2022" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","392,046.12","0.86","392,046.12","3,915.00","3,915.00","100.15","Canada","-","CAD","0.04","1.00","Sep 15, 2028","0.00","CAD","May 25, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","387,847.09","0.85","387,847.09","3,873.00","3,873.00","100.14","Canada","-","CAD","0.22","1.00","Sep 15, 2026","5.14","CAD","May 27, 2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","363,698.91","0.80","363,698.91","5,185.00","5,185.00","70.15","Canada","-","CAD","21.30","1.00","Dec 1, 2053","1.75","CAD","Aug 3, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","355,422.46","0.78","355,422.46","3,551.00","3,551.00","100.09","Canada","-","CAD","0.22","1.00","Mar 15, 2027","5.13","CAD","Nov 24, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","345,406.13","0.76","345,406.13","3,442.00","3,442.00","100.35","Canada","-","CAD","0.22","1.00","Sep 15, 2025","5.28","CAD","Jun 25, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","261,286.66","0.57","261,286.66","2,603.00","2,603.00","100.38","Canada","-","CAD","0.05","1.00","Oct 13, 2024","5.82","CAD","Apr 13, 2017" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","229,789.82","0.50","229,789.82","2,291.00","2,291.00","100.32","Canada","-","CAD","0.02","1.00","Jun 8, 2026","5.67","CAD","Jun 7, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","229,704.07","0.50","229,704.07","2,593.00","2,593.00","88.59","Canada","-","CAD","20.18","1.00","Dec 1, 2055","2.75","CAD","Jan 30, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","177,646.85","0.39","177,646.85","1,774.00","1,774.00","100.15","Canada","-","CAD","0.00","1.00","Mar 15, 2029","5.28","CAD","Nov 21, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","154,678.10","0.34","154,678.10","1,542.00","1,542.00","100.28","Canada","-","CAD","0.03","1.00","Sep 8, 2026","5.61","CAD","Sep 8, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","149,983.92","0.33","149,983.92","1,562.00","1,562.00","96.02","Canada","-","CAD","2.41","1.00","Dec 17, 2081","5.00","CAD","Dec 17, 2021" "ACACN","AIR CANADA","Industrial","Fixed Income","147,050.34","0.32","147,050.34","1,543.00","1,543.00","95.29","Canada","-","CAD","4.60","1.00","Aug 15, 2029","4.63","CAD","Aug 11, 2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","137,564.07","0.30","137,564.07","1,536.00","1,536.00","89.54","Canada","-","CAD","17.23","1.00","Dec 1, 2048","2.75","CAD","Jun 2, 2014" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","134,185.24","0.29","134,185.24","1,250.00","1,250.00","107.33","Canada","-","CAD","12.43","1.00","Jun 1, 2041","4.00","CAD","Jun 9, 2008" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","131,147.81","0.29","131,147.81","1,293.00","1,293.00","101.44","Canada","-","CAD","15.03","1.00","Dec 1, 2045","3.50","CAD","Jun 13, 2011" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","128,190.05","0.28","128,190.05","1,290.00","1,290.00","99.40","Canada","-","CAD","0.01","1.00","Aug 4, 2026","5.58","CAD","Jul 15, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","126,647.47","0.28","126,647.47","1,315.00","1,315.00","96.28","Canada","-","CAD","8.61","1.00","Jun 1, 2034","3.00","CAD","Dec 27, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","118,767.46","0.26","118,767.46","1,243.00","1,243.00","95.56","Canada","-","CAD","2.79","1.00","Mar 8, 2027","2.95","CAD","Mar 7, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","113,838.15","0.25","113,838.15","1,166.00","1,166.00","97.67","Canada","-","CAD","2.73","1.00","Apr 5, 2027","3.80","CAD","Apr 3, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","111,296.51","0.24","111,296.51","1,148.00","1,148.00","96.99","Canada","-","CAD","1.40","1.00","Sep 9, 2025","2.67","CAD","Mar 9, 2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","108,917.00","0.24","108,917.00","1,235.00","1,235.00","88.20","Canada","-","CAD","23.20","1.00","Dec 1, 2064","2.75","CAD","May 1, 2014" "NS","NOVA SCOTIA (PROVINCE OF) MTN","Provincial","Fixed Income","95,538.85","0.21","95,538.85","954.00","954.00","100.11","Canada","-","CAD","0.00","1.00","May 9, 2029","5.51","CAD","Feb 9, 2024" "RY","ROYAL BANK OF CANADA MTN","Financial","Fixed Income","95,295.99","0.21","95,295.99","973.00","973.00","97.92","Canada","-","CAD","1.43","1.00","Sep 29, 2025","3.37","CAD","Mar 28, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","88,876.31","0.20","88,876.31","916.00","916.00","97.00","Canada","-","CAD","2.74","1.00","Mar 31, 2027","3.65","CAD","Mar 31, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","86,458.41","0.19","86,458.41","989.00","989.00","87.39","Canada","-","CAD","14.32","1.00","Jun 2, 2045","3.45","CAD","May 10, 2013" "ONT","ONTARIO PROVINCE OF","Provincial","Fixed Income","85,957.10","0.19","85,957.10","1,087.00","1,087.00","79.05","Canada","-","CAD","15.50","1.00","Dec 2, 2046","2.90","CAD","Feb 2, 2015" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","85,762.21","0.19","85,762.21","866.00","866.00","99.02","Canada","-","CAD","2.92","1.00","Jun 1, 2027","4.21","CAD","Jun 1, 2022" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","84,578.60","0.19","84,578.60","1,049.00","1,049.00","80.61","Canada","-","CAD","17.21","1.00","Dec 1, 2051","3.10","CAD","Jan 25, 2019" "BMO","BANK OF MONTREAL","Financial","Fixed Income","83,747.50","0.18","83,747.50","844.00","844.00","99.24","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.31","CAD","Jun 1, 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Financial","Fixed Income","82,678.42","0.18","82,678.42","845.00","845.00","97.85","Canada","-","CAD","1.02","1.00","Apr 22, 2030","3.11","CAD","Apr 22, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","82,633.80","0.18","82,633.80","905.00","905.00","91.35","Canada","-","CAD","17.16","1.00","Dec 2, 2053","3.75","CAD","May 30, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","82,610.43","0.18","82,610.43","820.00","820.00","100.74","Canada","-","CAD","4.23","1.00","Jan 8, 2029","4.68","CAD","Dec 7, 2022" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","81,971.14","0.18","81,971.14","802.00","802.00","102.19","Canada","-","CAD","17.12","1.00","Dec 1, 2055","4.40","CAD","Oct 18, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","79,916.83","0.18","79,916.83","795.00","795.00","100.49","Canada","-","CAD","3.65","1.00","May 1, 2028","4.63","CAD","Apr 20, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","78,618.16","0.17","78,618.16","821.00","821.00","95.75","Canada","-","CAD","3.01","1.00","Sep 27, 2077","5.38","CAD","Sep 26, 2017" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","77,437.06","0.17","77,437.06","891.00","891.00","86.95","Canada","-","CAD","15.66","1.00","Dec 1, 2048","3.50","CAD","Sep 28, 2015" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","77,261.41","0.17","77,261.41","408.00","408.00","189.38","United States","-","CAD","2.25","0.74","Nov 15, 2027","11.75","USD","Nov 15, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","77,013.92","0.17","77,013.92","743.00","743.00","103.62","Canada","-","CAD","11.77","1.00","Jun 2, 2041","4.65","CAD","Jun 15, 2010" "BMO","BANK OF MONTREAL","Financial","Fixed Income","76,849.78","0.17","76,849.78","765.00","765.00","100.49","Canada","-","CAD","3.27","1.00","Dec 7, 2027","4.71","CAD","Dec 7, 2022" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","76,090.55","0.17","76,090.55","810.00","810.00","93.89","Canada","-","CAD","2.69","1.00","May 18, 2077","4.65","CAD","May 18, 2017" "BMO","BANK OF MONTREAL","Financial","Fixed Income","75,630.08","0.17","75,630.08","785.00","785.00","96.31","Canada","-","CAD","3.65","1.00","Mar 1, 2028","3.19","CAD","Mar 1, 2018" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","75,307.28","0.17","75,307.28","966.00","966.00","77.98","Canada","-","CAD","16.52","1.00","Jun 2, 2049","2.90","CAD","Nov 30, 2017" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","75,040.49","0.16","75,040.49","764.00","764.00","98.16","Canada","-","CAD","17.08","1.00","Dec 2, 2054","4.15","CAD","Jul 24, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","72,815.13","0.16","72,815.13","715.00","715.00","101.78","Canada","-","CAD","3.64","1.00","May 29, 2028","5.04","CAD","May 29, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","72,269.09","0.16","72,269.09","773.00","773.00","93.46","Canada","-","CAD","2.48","1.00","Nov 2, 2026","1.85","CAD","Oct 8, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","71,309.06","0.16","71,309.06","712.00","712.00","100.18","Canada","-","CAD","0.01","1.00","Sep 21, 2026","5.52","CAD","Sep 21, 2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","70,948.14","0.16","70,948.14","739.00","739.00","96.05","Canada","-","CAD","3.55","1.00","Feb 7, 2028","3.50","CAD","Aug 7, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","70,376.88","0.15","70,376.88","653.00","653.00","107.76","Canada","-","CAD","11.82","1.00","Dec 1, 2041","5.00","CAD","Sep 22, 2009" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","70,357.79","0.15","70,357.79","953.00","953.00","73.84","Canada","-","CAD","17.45","1.00","Dec 2, 2050","2.65","CAD","May 28, 2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","69,832.02","0.15","69,832.02","400.00","400.00","174.53","United States","-","CAD","2.87","0.74","Aug 15, 2027","5.88","USD","Aug 2, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financial","Fixed Income","69,461.05","0.15","69,461.05","694.00","694.00","100.13","Canada","-","CAD","0.01","1.00","Feb 3, 2025","5.64","CAD","Feb 3, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","69,295.49","0.15","69,295.49","723.00","723.00","95.88","Canada","-","CAD","2.97","1.00","Jun 8, 2027","3.20","CAD","Jun 8, 2017" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","69,230.29","0.15","69,230.29","689.00","689.00","100.46","Canada","-","CAD","4.30","1.00","Feb 1, 2029","4.68","CAD","Feb 1, 2024" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","69,001.11","0.15","69,001.11","777.00","777.00","88.83","Canada","-","CAD","13.40","1.00","Jun 2, 2043","3.50","CAD","Jan 31, 2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","68,597.01","0.15","68,597.01","689.00","689.00","99.59","Canada","-","CAD","0.00","1.00","Jul 15, 2026","5.63","CAD","Jul 15, 2021" "TRICN","THOMSON REUTERS CORPORATION","Communication","Fixed Income","68,497.98","0.15","68,497.98","706.00","706.00","96.99","Canada","-","CAD","1.09","1.00","May 14, 2025","2.24","CAD","May 14, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","67,883.04","0.15","67,883.04","650.00","650.00","104.41","Canada","-","CAD","9.76","1.00","Jun 2, 2037","4.70","CAD","Feb 22, 2006" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","66,190.44","0.15","66,190.44","702.00","702.00","94.26","Canada","-","CAD","2.70","1.00","Jan 28, 2027","2.33","CAD","Jan 28, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","65,760.53","0.14","65,760.53","865.00","865.00","76.06","Canada","-","CAD","18.22","1.00","Dec 1, 2053","2.85","CAD","May 5, 2021" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","65,551.30","0.14","65,551.30","638.00","638.00","102.76","Canada","-","CAD","3.17","1.00","Oct 21, 2027","5.38","CAD","Oct 21, 2022" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","64,866.99","0.14","64,866.99","628.00","628.00","103.24","Canada","-","CAD","10.84","1.00","Jun 2, 2039","4.60","CAD","Jan 15, 2008" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","64,521.63","0.14","64,521.63","367.00","367.00","175.90","United States","-","CAD","2.51","0.74","May 1, 2027","5.13","USD","Feb 6, 2017" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","64,506.28","0.14","64,506.28","642.00","642.00","100.50","Canada","-","CAD","3.45","1.00","Jan 17, 2028","4.64","CAD","Jan 17, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","64,302.35","0.14","64,302.35","372.00","372.00","172.85","Israel","-","CAD","2.34","0.74","Oct 1, 2026","3.15","USD","Jul 21, 2016" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","64,086.81","0.14","64,086.81","638.00","638.00","100.41","Canada","-","CAD","2.63","1.00","Jan 29, 2027","4.52","CAD","Jan 29, 2024" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","63,976.52","0.14","63,976.52","669.00","669.00","95.62","Canada","-","CAD","4.58","1.00","Jan 15, 2030","4.50","CAD","Oct 8, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","63,823.21","0.14","63,823.21","629.00","629.00","101.45","Canada","-","CAD","3.09","1.00","Oct 7, 2027","5.05","CAD","Oct 7, 2022" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","63,745.80","0.14","63,745.80","639.00","639.00","99.72","Canada","-","CAD","2.54","1.00","Dec 21, 2026","4.26","CAD","Dec 21, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","63,716.51","0.14","63,716.51","638.00","638.00","99.89","Canada","-","CAD","3.46","1.00","Jan 18, 2028","4.48","CAD","Jan 18, 2023" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","63,500.76","0.14","63,500.76","725.00","725.00","87.64","Canada","-","CAD","14.48","1.00","Dec 1, 2045","3.50","CAD","Apr 30, 2013" "BMO","BANK OF MONTREAL","Financial","Fixed Income","63,475.92","0.14","63,475.92","635.00","635.00","99.89","Canada","-","CAD","4.15","1.00","Dec 18, 2028","4.54","CAD","Dec 18, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","62,434.51","0.14","62,434.51","812.00","812.00","76.89","Canada","-","CAD","16.25","1.00","Jun 2, 2048","2.80","CAD","Jun 21, 2016" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","62,015.62","0.14","62,015.62","618.00","618.00","100.41","Canada","-","CAD","4.42","1.00","Apr 3, 2034","5.10","CAD","Apr 2, 2024" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","61,758.29","0.14","61,758.29","616.00","616.00","100.29","Canada","-","CAD","3.05","1.00","Jul 26, 2027","4.61","CAD","Jul 25, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","60,954.91","0.13","60,954.91","603.00","603.00","101.07","Canada","-","CAD","2.89","1.00","Jun 29, 2027","4.95","CAD","Jun 29, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","59,702.78","0.13","59,702.78","613.00","613.00","97.42","Canada","-","CAD","2.75","1.00","Apr 1, 2027","3.65","CAD","Apr 1, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","59,056.32","0.13","59,056.32","609.00","609.00","97.04","Canada","-","CAD","1.02","1.00","Apr 17, 2025","2.00","CAD","Apr 17, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","59,031.68","0.13","59,031.68","525.00","525.00","112.43","Canada","-","CAD","8.37","1.00","Jun 2, 2035","5.60","CAD","Aug 25, 2004" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","58,280.14","0.13","58,280.14","569.00","569.00","102.42","Canada","-","CAD","3.73","1.00","Jun 14, 2028","5.22","CAD","Jun 14, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","57,906.70","0.13","57,906.70","603.00","603.00","96.05","Canada","-","CAD","3.58","1.00","Feb 2, 2028","3.10","CAD","Feb 2, 2018" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","57,425.64","0.13","57,425.64","569.00","569.00","100.94","Canada","-","CAD","1.53","1.00","Nov 17, 2025","5.60","CAD","Nov 17, 2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","57,333.37","0.13","57,333.37","305.00","305.00","187.77","United States","-","CAD","1.40","0.74","Aug 15, 2026","7.88","USD","Feb 10, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","57,266.86","0.13","57,266.86","927.00","927.00","61.77","Canada","-","CAD","19.18","1.00","Dec 2, 2051","1.90","CAD","Aug 20, 2020" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","56,751.85","0.12","56,751.85","608.00","608.00","93.33","Canada","-","CAD","2.36","1.00","Nov 3, 2031","2.14","CAD","Oct 14, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","56,584.93","0.12","56,584.93","594.00","594.00","95.23","Canada","-","CAD","4.58","1.00","Nov 19, 2079","6.75","CAD","Nov 19, 2019" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","55,946.13","0.12","55,946.13","578.00","578.00","96.79","Canada","-","CAD","4.23","1.00","Mar 26, 2079","6.88","CAD","Mar 26, 2019" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","55,797.84","0.12","55,797.84","550.00","550.00","101.54","Canada","-","CAD","2.37","1.00","Nov 2, 2026","5.24","CAD","Oct 28, 2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","55,791.79","0.12","55,791.79","280.00","280.00","199.10","United States","-","CAD","3.70","0.74","Feb 1, 2029","9.50","USD","Oct 24, 2023" "BAC","BANK OF AMERICA CORP","Financial","Fixed Income","55,575.03","0.12","55,575.03","574.00","574.00","96.75","United States","-","CAD","2.75","1.00","Mar 16, 2028","3.62","CAD","Mar 16, 2022" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","54,721.15","0.12","54,721.15","287.00","287.00","190.89","United States","-","CAD","2.50","0.74","Feb 15, 2028","10.50","USD","Feb 14, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","54,299.02","0.12","54,299.02","580.00","580.00","93.54","Canada","-","CAD","3.68","1.00","Feb 28, 2028","2.54","CAD","Nov 24, 2021" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","54,059.29","0.12","54,059.29","574.00","574.00","94.13","Canada","-","CAD","2.65","1.00","Jan 7, 2027","2.26","CAD","Jan 7, 2022" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","Infrastructure","Fixed Income","53,643.75","0.12","53,643.75","481.00","481.00","111.62","Canada","-","CAD","9.65","1.00","Sep 30, 2049","6.72","CAD","Jun 10, 2011" "NESNVX","NESTLE HOLDINGS INC. MTN","Industrial","Fixed Income","53,500.70","0.12","53,500.70","584.00","584.00","91.59","United States","-","CAD","4.51","1.00","Jan 26, 2029","2.19","CAD","Nov 22, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","52,898.17","0.12","52,898.17","563.00","563.00","93.96","Canada","-","CAD","2.65","1.00","Jan 7, 2027","2.25","CAD","Jan 7, 2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","52,891.57","0.12","52,891.57","509.00","509.00","103.96","Canada","-","CAD","3.90","1.00","Sep 21, 2028","5.70","CAD","Sep 21, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","52,835.19","0.12","52,835.19","545.00","545.00","96.90","Canada","-","CAD","3.96","1.00","Aug 21, 2028","3.80","CAD","Aug 21, 2018" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","52,750.50","0.12","52,750.50","657.00","657.00","80.29","Canada","-","CAD","16.63","1.00","Jun 1, 2050","3.10","CAD","Sep 17, 2018" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","52,591.43","0.12","52,591.43","535.00","535.00","98.25","Canada","-","CAD","13.09","1.00","Dec 1, 2043","4.25","CAD","Aug 17, 2011" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","52,563.28","0.12","52,563.28","291.00","291.00","180.60","United States","-","CAD","2.11","0.74","Nov 15, 2027","5.50","USD","Jun 12, 2020" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","52,069.69","0.11","52,069.69","537.00","537.00","97.04","Canada","-","CAD","2.85","1.00","May 3, 2032","3.93","CAD","Mar 21, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","51,933.70","0.11","51,933.70","529.00","529.00","98.26","Canada","-","CAD","1.11","1.00","May 26, 2025","3.30","CAD","May 25, 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","51,721.35","0.11","51,721.35","544.00","544.00","95.07","Canada","-","CAD","2.67","1.00","Jan 26, 2032","3.06","CAD","Jun 25, 2019" "QBRCN","VIDEOTRON LTD RegS","Communication","Fixed Income","51,614.26","0.11","51,614.26","549.00","549.00","94.08","Canada","-","CAD","3.83","1.00","Jun 15, 2028","3.63","CAD","Jun 17, 2021" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","50,407.50","0.11","50,407.50","495.00","495.00","101.82","Canada","-","CAD","4.24","1.00","Feb 1, 2029","5.02","CAD","Dec 7, 2023" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","50,104.14","0.11","50,104.14","530.00","530.00","94.55","Canada","-","CAD","1.65","1.00","Dec 9, 2025","1.13","CAD","Dec 9, 2020" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","49,979.61","0.11","49,979.61","286.00","286.00","174.84","United States","-","CAD","3.77","0.74","Mar 31, 2029","6.50","USD","Sep 30, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","49,963.03","0.11","49,963.03","271.00","271.00","184.07","United States","-","CAD","2.09","0.74","Oct 1, 2028","6.13","USD","Sep 16, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","49,278.80","0.11","49,278.80","474.00","474.00","103.89","Canada","-","CAD","3.94","1.00","Sep 8, 2028","5.49","CAD","Sep 8, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","48,765.17","0.11","48,765.17","283.00","283.00","172.11","United States","-","CAD","3.19","0.74","Feb 1, 2028","5.00","USD","Aug 8, 2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","48,272.28","0.11","48,272.28","498.00","498.00","96.89","Canada","-","CAD","3.16","1.00","Sep 29, 2027","3.60","CAD","Sep 29, 2017" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","48,092.57","0.11","48,092.57","531.00","531.00","90.56","Canada","-","CAD","3.43","1.00","Nov 1, 2027","1.40","CAD","Oct 15, 2020" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","47,927.91","0.11","47,927.91","254.00","254.00","188.57","United States","-","CAD","2.56","0.74","Jun 1, 2028","8.13","USD","May 26, 2023" "RY","ROYAL BANK OF CANADA MTN RegS","Financial","Fixed Income","47,826.87","0.10","47,826.87","477.00","477.00","100.34","Canada","-","CAD","3.47","1.00","Feb 1, 2033","5.01","CAD","Jan 31, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","47,447.15","0.10","47,447.15","467.00","467.00","101.51","Canada","-","CAD","1.95","1.00","May 8, 2026","5.50","CAD","Nov 9, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","46,867.63","0.10","46,867.63","462.00","462.00","101.55","Canada","-","CAD","2.12","1.00","Jul 10, 2026","5.42","CAD","Jul 10, 2023" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","46,800.25","0.10","46,800.25","478.00","478.00","97.94","Canada","-","CAD","1.25","1.00","Jul 17, 2025","3.30","CAD","Jul 17, 2015" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","46,659.12","0.10","46,659.12","232.00","232.00","201.38","United States","-","CAD","1.17","0.74","May 1, 2028","10.38","USD","Oct 25, 2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","46,094.10","0.10","46,094.10","256.00","256.00","180.01","United States","-","CAD","1.73","0.74","Feb 15, 2026","4.75","USD","Feb 13, 2018" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","45,929.50","0.10","45,929.50","250.00","250.00","183.68","United States","-","CAD","1.90","0.74","Apr 20, 2026","5.50","USD","Mar 24, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","45,884.21","0.10","45,884.21","459.00","459.00","99.99","Canada","-","CAD","3.45","1.00","Apr 12, 2078","6.63","CAD","Apr 12, 2018" "KEYCN","KEYERA CORP","Energy","Fixed Income","45,860.94","0.10","45,860.94","467.00","467.00","98.29","Canada","-","CAD","8.64","1.00","Jun 13, 2079","6.88","CAD","Jun 11, 2019" "TCN","TELUS CORPORATION","Communication","Fixed Income","45,679.40","0.10","45,679.40","476.00","476.00","95.89","Canada","-","CAD","2.17","1.00","Jul 8, 2026","2.75","CAD","Jul 2, 2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","45,560.28","0.10","45,560.28","448.00","448.00","101.62","United States","-","CAD","3.33","1.00","Feb 13, 2028","7.13","CAD","Feb 13, 2023" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","45,191.85","0.10","45,191.85","455.00","455.00","99.28","Canada","-","CAD","1.74","1.00","Jan 27, 2026","4.34","CAD","Jul 27, 2022" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","44,886.39","0.10","44,886.39","307.00","307.00","146.33","United States","-","CAD","2.41","0.74","Dec 1, 2026","5.25","USD","Nov 26, 2021" "PKICN","PARKLAND CORP","Other","Fixed Income","44,786.49","0.10","44,786.49","466.00","466.00","96.06","Canada","-","CAD","2.08","1.00","Jun 16, 2026","3.88","CAD","Jun 16, 2021" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","44,692.89","0.10","44,692.89","447.00","447.00","100.06","Canada","-","CAD","0.25","1.00","Sep 27, 2024","5.50","CAD","Sep 28, 2021" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","44,266.36","0.10","44,266.36","244.00","244.00","181.26","United Kingdom","-","CAD","1.65","0.74","Oct 1, 2026","6.75","USD","Oct 7, 2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","43,388.28","0.10","43,388.28","231.00","231.00","187.59","United States","-","CAD","2.42","0.74","Aug 15, 2028","6.75","USD","Feb 24, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","43,255.59","0.09","43,255.59","473.00","473.00","91.46","Canada","-","CAD","3.75","1.00","Mar 8, 2028","1.89","CAD","Mar 8, 2021" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","43,162.85","0.09","43,162.85","542.00","542.00","79.65","Canada","-","CAD","16.10","1.00","Dec 1, 2048","3.05","CAD","Jun 2, 2017" "WEMALL","ORIGINAL WEMPI INC","Real Estate","Fixed Income","42,796.37","0.09","42,796.37","405.00","405.00","105.61","Canada","-","CAD","2.81","1.00","Oct 4, 2027","7.79","CAD","Oct 4, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","42,681.99","0.09","42,681.99","367.00","367.00","116.29","Canada","-","CAD","9.80","1.00","Jun 1, 2037","5.00","CAD","Jul 19, 2004" "DIS","WALT DISNEY CO","Industrial","Fixed Income","42,632.14","0.09","42,632.14","443.00","443.00","96.19","United States","-","CAD","2.80","1.00","Mar 30, 2027","3.06","CAD","Mar 30, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","42,598.67","0.09","42,598.67","453.00","453.00","94.07","Canada","-","CAD","2.09","1.00","May 28, 2026","1.55","CAD","May 28, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","42,491.97","0.09","42,491.97","411.00","411.00","103.50","Canada","-","CAD","3.97","1.00","Nov 17, 2028","5.47","CAD","Nov 17, 2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42,231.08","0.09","42,231.08","226.00","226.00","186.95","United States","-","CAD","1.48","0.74","Aug 15, 2028","6.88","USD","Aug 10, 2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","41,851.69","0.09","41,851.69","409.00","409.00","102.30","Canada","-","CAD","3.41","1.00","Feb 17, 2028","5.76","CAD","Nov 17, 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","41,686.93","0.09","41,686.93","426.00","426.00","97.93","Canada","-","CAD","3.51","1.00","Mar 8, 2028","4.18","CAD","Mar 8, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","41,490.89","0.09","41,490.89","411.00","411.00","100.94","Canada","-","CAD","4.21","1.00","Jan 16, 2034","5.19","CAD","Jan 16, 2024" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","41,336.07","0.09","41,336.07","409.00","409.00","101.11","Canada","-","CAD","1.49","1.00","Dec 29, 2025","5.50","CAD","Jun 29, 2023" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","41,262.29","0.09","41,262.29","228.00","228.00","181.19","United States","-","CAD","1.77","0.74","Apr 1, 2026","5.20","USD","Mar 30, 2016" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,206.58","0.09","41,206.58","30,299.00","30,299.00","1.36","United States","-","CAD","0.13","0.74","-","5.34","USD","Feb 4, 2009" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","41,172.36","0.09","41,172.36","223.00","223.00","184.99","United States","-","CAD","0.14","0.74","May 15, 2027","8.50","USD","Apr 1, 2019" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","41,107.78","0.09","41,107.78","228.00","228.00","180.28","United States","-","CAD","2.22","0.74","Sep 30, 2027","5.50","USD","Mar 28, 2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","40,933.94","0.09","40,933.94","421.00","421.00","97.13","Canada","-","CAD","2.72","1.00","Mar 10, 2027","3.60","CAD","Mar 10, 2017" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","40,886.26","0.09","40,886.26","570.00","570.00","71.73","Canada","-","CAD","18.36","1.00","Dec 2, 2052","2.55","CAD","Aug 25, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","40,833.97","0.09","40,833.97","405.00","405.00","100.85","Canada","-","CAD","2.47","1.00","Dec 7, 2026","5.00","CAD","Dec 7, 2023" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","40,515.70","0.09","40,515.70","225.00","225.00","180.14","United States","-","CAD","1.61","0.74","Apr 15, 2026","7.50","USD","Apr 16, 2019" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","40,322.60","0.09","40,322.60","401.00","401.00","100.60","United States","-","CAD","4.23","1.00","Feb 9, 2029","5.44","CAD","Jan 9, 2024" "RCICN","ROGERS COMMS INC","Communication","Fixed Income","40,192.27","0.09","40,192.27","355.00","355.00","113.13","Canada","-","CAD","9.88","1.00","Nov 9, 2039","6.75","CAD","Apr 3, 2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","39,809.12","0.09","39,809.12","232.00","232.00","171.69","United States","-","CAD","3.39","0.74","Apr 30, 2028","4.13","USD","Apr 22, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communication","Fixed Income","39,592.74","0.09","39,592.74","388.00","388.00","102.10","Canada","-","CAD","3.99","1.00","Nov 14, 2028","5.15","CAD","Aug 11, 2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","39,553.54","0.09","39,553.54","201.00","201.00","197.06","United States","-","CAD","1.71","0.74","Nov 15, 2028","9.75","USD","Jun 8, 2023" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","39,550.62","0.09","39,550.62","458.00","458.00","86.34","Canada","-","CAD","5.08","1.00","Jan 25, 2081","4.80","CAD","Jan 25, 2021" "PKICN","PARKLAND CORP","Other","Fixed Income","39,432.67","0.09","39,432.67","426.00","426.00","92.52","Canada","-","CAD","4.44","1.00","Mar 26, 2029","4.38","CAD","Mar 25, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","39,381.54","0.09","39,381.54","410.00","410.00","96.06","Canada","-","CAD","2.26","1.00","Aug 12, 2026","2.90","CAD","Aug 12, 2016" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","39,318.03","0.09","39,318.03","220.00","220.00","178.54","United States","-","CAD","1.82","0.74","Apr 15, 2026","4.38","USD","Apr 21, 2021" "T","AT&T INC","Communication","Fixed Income","39,271.15","0.09","39,271.15","400.00","400.00","98.29","United States","-","CAD","1.56","1.00","Nov 25, 2025","4.00","CAD","Aug 17, 2018" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","39,141.44","0.09","39,141.44","386.00","386.00","101.34","Canada","-","CAD","2.07","1.00","Jun 23, 2026","5.34","CAD","Jun 23, 2023" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","39,106.80","0.09","39,106.80","446.00","446.00","87.69","Canada","-","CAD","5.99","1.00","Jan 15, 2031","3.13","CAD","Jan 22, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","39,084.95","0.09","39,084.95","403.00","403.00","96.91","Canada","-","CAD","1.06","1.00","May 1, 2025","1.94","CAD","May 1, 2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","39,073.82","0.09","39,073.82","400.00","400.00","97.68","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.23","CAD","Jun 1, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","39,065.08","0.09","39,065.08","379.00","379.00","103.05","Canada","-","CAD","3.33","1.00","Jan 14, 2028","5.50","CAD","Jul 14, 2023" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","38,722.21","0.09","38,722.21","313.00","313.00","123.84","United States","-","CAD","4.09","0.74","Apr 1, 2029","3.88","USD","Oct 15, 2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","38,651.40","0.08","38,651.40","396.00","396.00","97.65","Canada","-","CAD","2.16","1.00","Aug 11, 2026","3.71","CAD","Aug 11, 2016" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","38,646.96","0.08","38,646.96","209.00","209.00","184.82","United States","-","CAD","3.32","0.74","Jan 31, 2029","11.75","USD","Jan 25, 2024" "BCECN","BELL CANADA INC","Communication","Fixed Income","38,619.84","0.08","38,619.84","421.00","421.00","91.80","Canada","-","CAD","3.24","1.00","Aug 16, 2027","1.65","CAD","Aug 14, 2020" "MFCCN","MANULIFE FINANCIAL CORP RegS","Financial","Fixed Income","38,530.54","0.08","38,530.54","378.00","378.00","102.02","Canada","-","CAD","3.50","1.00","Mar 10, 2033","5.41","CAD","Mar 10, 2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","38,431.15","0.08","38,431.15","203.00","203.00","189.15","United States","-","CAD","0.58","0.74","Jul 1, 2027","8.13","USD","Jul 6, 2020" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","38,280.53","0.08","38,280.53","386.00","386.00","99.28","Canada","-","CAD","1.64","1.00","Dec 22, 2025","4.11","CAD","Dec 22, 2022" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","38,096.43","0.08","38,096.43","475.00","475.00","80.22","Canada","-","CAD","1.43","1.00","Dec 31, 2081","3.60","CAD","Aug 16, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","38,070.28","0.08","38,070.28","405.00","405.00","94.10","Canada","-","CAD","2.21","1.00","Jul 15, 2026","1.70","CAD","Jul 15, 2021" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","37,895.62","0.08","37,895.62","369.00","369.00","102.72","Canada","-","CAD","4.31","1.00","Mar 15, 2029","5.25","CAD","Nov 14, 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","37,850.97","0.08","37,850.97","224.00","224.00","168.82","United States","-","CAD","3.69","0.74","Jul 15, 2028","4.00","USD","Jun 21, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","37,300.38","0.08","37,300.38","374.00","374.00","99.81","Canada","-","CAD","1.83","1.00","Mar 4, 2031","4.86","CAD","Mar 4, 2016" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","37,182.89","0.08","37,182.89","389.00","389.00","95.59","Canada","-","CAD","2.32","1.00","Sep 30, 2026","4.00","CAD","Oct 12, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Industrial","Fixed Income","37,069.06","0.08","37,069.06","377.00","377.00","98.38","Canada","-","CAD","1.12","1.00","Jun 2, 2025","3.60","CAD","Jun 2, 2015" "JPM","JPMORGAN CHASE & CO","Financial","Fixed Income","36,914.38","0.08","36,914.38","399.00","399.00","92.62","United States","-","CAD","2.80","1.00","Mar 5, 2028","1.90","CAD","Mar 5, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","36,893.66","0.08","36,893.66","377.00","377.00","97.77","Canada","-","CAD","1.83","1.00","Mar 2, 2026","3.55","CAD","Feb 29, 2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","36,826.37","0.08","36,826.37","365.00","365.00","101.02","Canada","-","CAD","3.64","1.00","May 26, 2028","4.90","CAD","May 26, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","36,676.93","0.08","36,676.93","384.00","384.00","95.63","Canada","-","CAD","2.54","1.00","Dec 2, 2026","2.62","CAD","Dec 2, 2016" "PKICN","PARKLAND CORP","Other","Fixed Income","36,659.98","0.08","36,659.98","367.00","367.00","99.83","Canada","-","CAD","0.99","1.00","Jun 23, 2028","6.00","CAD","Jun 23, 2020" "BMO","BANK OF MONTREAL RegS","Financial","Fixed Income","36,558.72","0.08","36,558.72","351.00","351.00","104.18","Canada","-","CAD","3.90","1.00","Sep 7, 2033","6.03","CAD","Sep 7, 2023" "ATRLCN","SNC LAVALIN GROUP INC. RegS","Industrial","Fixed Income","36,392.05","0.08","36,392.05","363.00","363.00","100.25","Canada","-","CAD","3.69","1.00","Mar 26, 2029","5.70","CAD","Mar 28, 2024" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","36,183.19","0.08","36,183.19","359.00","359.00","100.65","Canada","-","CAD","4.23","1.00","Feb 23, 2034","5.05","CAD","Feb 23, 2024" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","36,073.35","0.08","36,073.35","398.00","398.00","90.65","Canada","-","CAD","4.21","1.00","Sep 11, 2028","1.90","CAD","Sep 10, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","35,986.53","0.08","35,986.53","194.00","194.00","185.03","Canada","-","CAD","0.08","0.74","Apr 15, 2027","7.88","USD","Mar 7, 2019" "HSBC","HSBC BANK CANADA","Financial","Fixed Income","35,888.20","0.08","35,888.20","380.00","380.00","94.43","Canada","-","CAD","2.06","1.00","May 20, 2026","1.78","CAD","May 20, 2021" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","35,800.33","0.08","35,800.33","379.00","379.00","94.48","Canada","-","CAD","2.86","1.00","May 3, 2032","2.94","CAD","Jan 25, 2022" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","35,794.00","0.08","35,794.00","356.00","356.00","100.53","United States","-","CAD","4.35","1.00","Mar 5, 2029","5.10","CAD","Mar 5, 2024" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Provincial","Fixed Income","35,764.06","0.08","35,764.06","456.00","456.00","78.40","Canada","-","CAD","16.89","1.00","Jun 18, 2050","2.95","CAD","Aug 24, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","35,642.37","0.08","35,642.37","364.00","364.00","97.96","Canada","-","CAD","1.00","1.00","Apr 15, 2025","3.10","CAD","Mar 11, 2022" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","35,532.17","0.08","35,532.17","211.00","211.00","168.33","United States","-","CAD","3.66","0.74","Nov 17, 2028","8.00","USD","Aug 18, 2023" "SPBCN","SUPERIOR PLUS LP","Industrial","Fixed Income","35,522.13","0.08","35,522.13","376.00","376.00","94.42","Canada","-","CAD","3.70","1.00","May 18, 2028","4.25","CAD","May 18, 2021" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","35,259.57","0.08","35,259.57","328.00","328.00","107.36","Canada","-","CAD","10.41","1.00","Dec 1, 2038","5.00","CAD","Aug 29, 2006" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","35,197.67","0.08","35,197.67","368.00","368.00","95.62","Canada","-","CAD","3.65","1.00","Mar 15, 2028","3.39","CAD","Sep 15, 2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","35,157.10","0.08","35,157.10","352.00","352.00","100.02","Canada","-","CAD","0.13","1.00","Mar 10, 2026","5.42","CAD","Mar 10, 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","35,041.86","0.08","35,041.86","276.00","276.00","127.17","United States","-","CAD","3.86","0.74","Dec 1, 2028","5.75","USD","Nov 26, 2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","34,988.82","0.08","34,988.82","357.00","357.00","97.99","Canada","-","CAD","1.42","1.00","Sep 29, 2025","3.45","CAD","Sep 29, 2015" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","34,956.96","0.08","34,956.96","376.00","376.00","92.97","Canada","-","CAD","3.04","1.00","Jun 16, 2027","2.24","CAD","Jun 16, 2020" "Q","QUEBEC PROVINCE OF","Provincial","Fixed Income","34,956.87","0.08","34,956.87","305.00","305.00","114.48","Canada","-","CAD","9.14","1.00","Dec 1, 2036","5.75","CAD","Jul 28, 2003" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","34,883.98","0.08","34,883.98","348.00","348.00","100.38","Canada","-","CAD","1.41","1.00","Oct 1, 2025","5.20","CAD","Nov 16, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","34,795.07","0.08","34,795.07","369.00","369.00","94.22","Canada","-","CAD","2.02","1.00","May 4, 2026","1.59","CAD","May 4, 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","34,449.30","0.08","34,449.30","352.00","352.00","97.91","Canada","-","CAD","3.26","1.00","Dec 6, 2027","4.25","CAD","Dec 4, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","34,432.49","0.08","34,432.49","342.00","342.00","100.75","Canada","-","CAD","4.14","1.00","Dec 15, 2028","4.80","CAD","Feb 15, 2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","34,420.77","0.08","34,420.77","192.00","192.00","179.68","United States","-","CAD","2.61","0.74","Jan 15, 2028","4.88","USD","Aug 11, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","34,408.02","0.08","34,408.02","366.00","366.00","94.10","Canada","-","CAD","1.76","1.00","Jan 19, 2026","1.10","CAD","Jan 19, 2021" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","34,359.91","0.08","34,359.91","357.00","357.00","96.38","Canada","-","CAD","1.22","1.00","Jun 30, 2030","2.09","CAD","Jun 30, 2020" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","34,338.61","0.08","34,338.61","343.00","343.00","100.07","Canada","-","CAD","0.92","1.00","Jun 15, 2025","5.63","CAD","Jun 17, 2013" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","34,228.43","0.08","34,228.43","264.00","264.00","129.88","United States","-","CAD","3.72","0.74","Sep 30, 2029","9.00","USD","Apr 10, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","34,186.96","0.08","34,186.96","201.00","201.00","170.14","United States","-","CAD","2.67","0.74","Mar 15, 2027","5.63","USD","Dec 28, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","34,126.22","0.07","34,126.22","358.00","358.00","95.30","Canada","-","CAD","4.44","1.00","Feb 22, 2029","3.52","CAD","Feb 22, 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","34,005.75","0.07","34,005.75","181.00","181.00","188.11","United States","-","CAD","1.83","0.74","Mar 15, 2026","7.13","USD","May 11, 2018" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","33,978.00","0.07","33,978.00","191.00","191.00","177.52","United States","-","CAD","2.51","0.74","Jul 15, 2027","5.63","USD","Jul 3, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","33,938.63","0.07","33,938.63","195.00","195.00","174.04","United States","-","CAD","1.49","0.74","Nov 1, 2025","5.50","USD","Oct 17, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","33,592.43","0.07","33,592.43","340.00","340.00","98.78","Canada","-","CAD","2.80","1.00","Jun 15, 2027","4.24","CAD","Jun 16, 2015" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","33,544.84","0.07","33,544.84","334.00","334.00","100.50","United States","-","CAD","4.25","1.00","Feb 9, 2029","5.00","CAD","Feb 9, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","33,440.42","0.07","33,440.42","355.00","355.00","94.07","Canada","-","CAD","1.97","1.00","Apr 21, 2031","1.97","CAD","Apr 19, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","33,406.21","0.07","33,406.21","327.00","327.00","102.04","Canada","-","CAD","2.31","1.00","Sep 21, 2026","5.65","CAD","Sep 21, 2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","33,306.92","0.07","33,306.92","197.00","197.00","169.44","United States","-","CAD","1.35","0.74","Sep 1, 2025","7.50","USD","Aug 20, 2020" "QBRCN","VIDEOTRON LTD RegS","Communication","Fixed Income","33,286.66","0.07","33,286.66","333.00","333.00","100.03","Canada","-","CAD","0.11","1.00","Jan 15, 2026","5.75","CAD","Sep 15, 2015" "USD","USD CASH","Cash and/or Derivatives","Cash","33,232.26","0.07","33,232.26","180.00","180.00","184.64","United States","-","CAD","0.00","0.74","-","0.00","USD","Jan 1, 1989" "TCN","TELUS CORPORATION","Communication","Fixed Income","33,187.90","0.07","33,187.90","344.00","344.00","96.60","Canada","-","CAD","3.57","1.00","Mar 1, 2028","3.63","CAD","Mar 1, 2018" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","33,115.91","0.07","33,115.91","337.00","337.00","98.39","Canada","-","CAD","1.96","1.00","Jun 23, 2026","3.97","CAD","Jun 23, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","32,947.07","0.07","32,947.07","357.00","357.00","92.34","Canada","-","CAD","3.61","1.00","Jan 27, 2028","2.35","CAD","May 29, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","32,757.62","0.07","32,757.62","319.00","319.00","102.68","Canada","-","CAD","5.23","1.00","Jul 15, 2030","5.28","CAD","Mar 10, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","32,718.74","0.07","32,718.74","335.00","335.00","97.77","Canada","-","CAD","3.97","1.00","Sep 11, 2028","4.19","CAD","Sep 10, 2018" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","32,705.12","0.07","32,705.12","345.00","345.00","94.79","United States","-","CAD","2.35","1.00","Sep 16, 2026","2.96","CAD","Sep 16, 2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","32,496.88","0.07","32,496.88","333.00","333.00","97.67","Canada","-","CAD","3.58","1.00","Mar 27, 2028","4.02","CAD","Mar 26, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","32,462.12","0.07","32,462.12","333.00","333.00","97.56","Canada","-","CAD","14.26","1.00","Apr 15, 2052","5.25","CAD","Mar 11, 2022" "BNS","BANK OF NOVA SCOTIA RegS","Financial","Fixed Income","32,329.50","0.07","32,329.50","315.00","315.00","102.48","Canada","-","CAD","3.83","1.00","Aug 2, 2033","5.68","CAD","Jun 12, 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","32,293.09","0.07","32,293.09","165.00","165.00","195.81","Japan","-","CAD","2.47","0.74","Feb 15, 2027","11.25","USD","Feb 6, 2024" "NPICN","NORTHLAND POWER INC","Other","Fixed Income","32,275.62","0.07","32,275.62","308.00","308.00","104.91","Canada","-","CAD","3.50","1.00","Jun 30, 2083","9.25","CAD","Jun 21, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Financial","Fixed Income","32,259.42","0.07","32,259.42","353.00","353.00","91.27","United States","-","CAD","3.81","1.00","Apr 17, 2028","2.00","CAD","Apr 15, 2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","32,241.81","0.07","32,241.81","168.00","168.00","191.88","Canada","-","CAD","2.54","0.74","Oct 1, 2028","8.38","USD","Sep 29, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","32,212.35","0.07","32,212.35","334.00","334.00","96.39","Canada","-","CAD","1.18","1.00","Jun 17, 2030","2.08","CAD","Jun 17, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","32,050.71","0.07","32,050.71","310.00","310.00","103.43","Canada","-","CAD","3.14","1.00","Nov 9, 2027","5.70","CAD","Nov 9, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","32,035.45","0.07","32,035.45","326.00","326.00","98.17","Canada","-","CAD","1.82","1.00","Mar 10, 2026","3.75","CAD","Dec 8, 2015" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","31,899.81","0.07","31,899.81","317.00","317.00","100.76","United States","-","CAD","2.66","1.00","Feb 22, 2027","5.58","CAD","Feb 20, 2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","31,876.99","0.07","31,876.99","337.00","337.00","94.64","Canada","-","CAD","2.95","1.00","May 21, 2027","2.85","CAD","May 21, 2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","31,713.95","0.07","31,713.95","175.00","175.00","180.81","United States","-","CAD","2.07","0.74","Jun 1, 2027","6.63","USD","Jun 18, 2020" "SLFCN","SUN LIFE FINANCIAL INC MTN","Financial","Fixed Income","31,686.18","0.07","31,686.18","338.00","338.00","93.86","Canada","-","CAD","2.89","1.00","May 10, 2032","2.58","CAD","May 8, 2020" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","31,680.95","0.07","31,680.95","336.00","336.00","94.27","Canada","-","CAD","2.47","1.00","Nov 4, 2026","2.24","CAD","Nov 4, 2021" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","31,573.13","0.07","31,573.13","264.00","264.00","119.76","Canada","-","CAD","8.08","1.00","Feb 15, 2035","6.50","CAD","Apr 30, 1999" "WFC","WELLS FARGO & COMPANY","Financial","Fixed Income","31,561.70","0.07","31,561.70","325.00","325.00","97.26","United States","-","CAD","1.03","1.00","May 1, 2026","2.57","CAD","May 1, 2020" "AL","AIR LEASE CORPORATION MTN","Financial","Fixed Income","31,425.71","0.07","31,425.71","308.00","308.00","101.89","United States","-","CAD","3.62","1.00","Jun 1, 2028","5.40","CAD","Nov 29, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","31,219.39","0.07","31,219.39","339.00","339.00","92.12","Canada","-","CAD","1.82","1.00","Feb 12, 2026","1.73","CAD","Feb 12, 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","31,070.77","0.07","31,070.77","169.00","169.00","183.39","Italy","-","CAD","1.68","0.74","Jan 15, 2026","5.71","USD","Jan 15, 2016" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","31,047.04","0.07","31,047.04","347.00","347.00","89.37","Canada","-","CAD","3.65","1.00","Jan 28, 2033","1.67","CAD","Jan 28, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","31,005.51","0.07","31,005.51","291.00","291.00","106.59","Canada","-","CAD","6.60","1.00","Nov 10, 2032","5.85","CAD","Nov 10, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial","Fixed Income","30,963.35","0.07","30,963.35","315.00","315.00","98.45","United States","-","CAD","1.10","1.00","May 21, 2025","3.87","CAD","May 21, 2015" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","30,956.37","0.07","30,956.37","368.00","368.00","84.08","Canada","-","CAD","15.06","1.00","Dec 1, 2046","3.30","CAD","Sep 14, 2015" "WFC","WELLS FARGO & COMPANY MTN","Financial","Fixed Income","30,929.88","0.07","30,929.88","321.00","321.00","96.25","United States","-","CAD","2.03","1.00","May 19, 2026","2.98","CAD","May 17, 2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","30,899.76","0.07","30,899.76","319.00","319.00","96.85","Canada","-","CAD","2.49","1.00","Dec 1, 2026","3.42","CAD","May 30, 2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","30,817.11","0.07","30,817.11","178.00","178.00","173.42","Canada","-","CAD","3.14","0.74","Jan 15, 2028","3.88","USD","Sep 24, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","30,774.13","0.07","30,774.13","317.00","317.00","97.10","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.44","CAD","May 12, 2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","30,767.46","0.07","30,767.46","176.00","176.00","174.54","United States","-","CAD","2.55","0.74","Feb 15, 2027","3.88","USD","Dec 28, 2020" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","30,754.95","0.07","30,754.95","302.00","302.00","101.80","United States","-","CAD","3.51","1.00","Apr 21, 2028","5.40","CAD","Apr 21, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","30,736.25","0.07","30,736.25","164.00","164.00","187.07","United States","-","CAD","0.57","0.74","Nov 1, 2026","8.00","USD","Nov 7, 2018" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","30,698.63","0.07","30,698.63","158.00","158.00","194.53","United States","-","CAD","1.95","0.74","Jul 1, 2028","8.38","USD","Jun 29, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","30,686.15","0.07","30,686.15","309.00","309.00","99.39","Canada","-","CAD","2.87","1.00","May 19, 2027","4.41","CAD","May 19, 2022" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","30,683.97","0.07","30,683.97","175.00","175.00","175.18","United States","-","CAD","3.20","0.74","Jul 15, 2028","4.63","USD","Jul 17, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","30,676.73","0.07","30,676.73","306.00","306.00","100.14","Canada","-","CAD","3.10","1.00","Aug 23, 2032","5.04","CAD","Aug 23, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","30,658.95","0.07","30,658.95","316.00","316.00","96.92","Canada","-","CAD","1.07","1.00","May 12, 2030","2.24","CAD","May 12, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","30,643.50","0.07","30,643.50","300.00","300.00","102.30","Canada","-","CAD","6.76","1.00","Nov 15, 2032","5.25","CAD","Sep 13, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","30,642.21","0.07","30,642.21","306.00","306.00","100.19","Canada","-","CAD","4.49","1.00","Apr 2, 2029","4.23","CAD","Mar 20, 2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","30,605.63","0.07","30,605.63","173.00","173.00","177.33","United States","-","CAD","2.58","0.74","Aug 1, 2027","5.00","USD","Jul 5, 2017" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","30,543.57","0.07","30,543.57","172.00","172.00","177.93","United States","-","CAD","2.02","0.74","Sep 30, 2026","6.50","USD","Apr 12, 2021" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","30,427.77","0.07","30,427.77","302.00","302.00","100.61","Canada","-","CAD","1.50","1.00","Nov 3, 2025","5.30","CAD","Nov 3, 2022" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","30,419.48","0.07","30,419.48","170.00","170.00","178.43","Germany","-","CAD","2.44","0.74","Jul 15, 2027","5.25","USD","Jul 15, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","30,333.25","0.07","30,333.25","303.00","303.00","100.06","Canada","-","CAD","8.17","1.00","Jun 2, 2034","4.15","CAD","Jan 19, 2024" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","30,307.14","0.07","30,307.14","315.00","315.00","96.08","Canada","-","CAD","2.72","1.00","Feb 16, 2027","3.20","CAD","Feb 15, 2022" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","30,300.08","0.07","30,300.08","320.00","320.00","94.81","Canada","-","CAD","17.36","1.00","Feb 15, 2055","4.00","CAD","Nov 4, 2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Financial","Fixed Income","30,254.12","0.07","30,254.12","312.00","312.00","97.11","Australia","-","CAD","1.16","1.00","Jun 12, 2030","3.52","CAD","Dec 12, 2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","30,248.76","0.07","30,248.76","171.00","171.00","177.32","United States","-","CAD","2.96","0.74","Jul 15, 2027","4.15","USD","Jun 21, 2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","30,218.42","0.07","30,218.42","176.00","176.00","171.72","United States","-","CAD","3.34","0.74","May 1, 2028","5.00","USD","Nov 25, 2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","30,214.57","0.07","30,214.57","299.00","299.00","101.19","United States","-","CAD","3.42","1.00","Feb 9, 2028","5.20","CAD","Feb 9, 2023" "WSPCN","WSP GLOBAL INC","Industrial","Fixed Income","30,207.09","0.07","30,207.09","329.00","329.00","91.79","Canada","-","CAD","3.78","1.00","Apr 19, 2028","2.41","CAD","Apr 19, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financial","Fixed Income","30,101.40","0.07","30,101.40","313.00","313.00","96.11","Canada","-","CAD","1.27","1.00","Jul 21, 2030","2.01","CAD","Jul 21, 2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","30,074.23","0.07","30,074.23","320.00","320.00","94.02","United States","-","CAD","2.61","1.00","Jan 15, 2027","3.93","CAD","Jan 15, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","30,067.48","0.07","30,067.48","163.00","163.00","184.64","United States","-","CAD","0.56","0.74","Feb 1, 2027","6.25","USD","Feb 5, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial","Fixed Income","30,035.50","0.07","30,035.50","318.00","318.00","94.32","United States","-","CAD","2.50","1.00","Nov 30, 2027","2.60","CAD","Nov 30, 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","29,970.16","0.07","29,970.16","166.00","166.00","180.37","United States","-","CAD","2.15","0.74","Nov 1, 2027","5.13","USD","Jan 20, 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","29,953.75","0.07","29,953.75","391.00","391.00","76.63","Canada","-","CAD","16.28","1.00","Jun 18, 2048","2.80","CAD","May 1, 2015" "CARDS_22-3-A","CARDS_22-3 A","Securitized","Fixed Income","29,874.40","0.07","29,874.40","301.00","301.00","99.21","Canada","-","CAD","1.08","1.00","May 15, 2025","4.33","CAD","Jun 9, 2022" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","29,863.34","0.07","29,863.34","293.00","293.00","101.95","United States","-","CAD","1.39","1.00","Sep 15, 2025","6.78","CAD","Sep 15, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communication","Fixed Income","29,848.25","0.07","29,848.25","324.00","324.00","92.20","United States","-","CAD","3.75","1.00","Mar 22, 2028","2.38","CAD","Mar 22, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","29,827.33","0.07","29,827.33","318.00","318.00","93.89","Canada","-","CAD","2.07","1.00","May 28, 2031","2.00","CAD","May 28, 2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","29,807.85","0.07","29,807.85","173.00","173.00","172.07","United States","-","CAD","3.79","0.74","Jan 15, 2029","4.38","USD","Apr 29, 2021" "MS","MORGAN STANLEY MTN","Financial","Fixed Income","29,729.00","0.07","29,729.00","319.00","319.00","93.34","United States","-","CAD","2.25","1.00","Aug 4, 2027","1.78","CAD","Aug 4, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","29,685.16","0.07","29,685.16","160.00","160.00","185.50","United States","-","CAD","3.37","0.74","Mar 1, 2029","6.38","USD","Feb 27, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","29,654.62","0.07","29,654.62","300.00","300.00","98.79","Canada","-","CAD","3.97","1.00","Nov 2, 2028","4.40","CAD","Apr 3, 2023" "BAC","BANK OF AMERICA CORP","Financial","Fixed Income","29,631.72","0.07","29,631.72","317.00","317.00","93.41","United States","-","CAD","2.36","1.00","Sep 15, 2027","1.98","CAD","Jun 15, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial","Fixed Income","29,626.49","0.07","29,626.49","328.00","328.00","90.36","United States","-","CAD","3.67","1.00","Feb 28, 2029","2.01","CAD","Feb 26, 2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","29,580.28","0.06","29,580.28","162.00","162.00","182.45","United States","-","CAD","1.74","0.74","Mar 15, 2026","5.88","USD","Dec 18, 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","29,362.06","0.06","29,362.06","293.00","293.00","100.27","Germany","-","CAD","1.41","1.00","Sep 19, 2025","5.18","CAD","Sep 19, 2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","29,329.53","0.06","29,329.53","289.00","289.00","101.64","Canada","-","CAD","2.41","1.00","Nov 17, 2026","5.40","CAD","Nov 17, 2023" "CJRCN","CORUS ENTERTAINMENT INC RegS","Communication","Fixed Income","29,312.03","0.06","29,312.03","402.00","402.00","72.96","Canada","-","CAD","3.55","1.00","May 11, 2028","5.00","CAD","May 11, 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","29,277.26","0.06","29,277.26","301.00","301.00","97.42","Canada","-","CAD","1.35","1.00","Aug 24, 2025","3.93","CAD","Aug 24, 2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","29,196.09","0.06","29,196.09","306.00","306.00","95.40","United States","-","CAD","2.70","1.00","Feb 8, 2027","3.15","CAD","Feb 8, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","29,193.83","0.06","29,193.83","294.00","294.00","99.42","Canada","-","CAD","16.73","1.00","Dec 18, 2053","4.25","CAD","Jun 30, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","29,122.29","0.06","29,122.29","288.00","288.00","101.03","Canada","-","CAD","3.42","1.00","Jan 20, 2033","5.33","CAD","Jan 20, 2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","29,050.21","0.06","29,050.21","159.00","159.00","183.15","United States","-","CAD","2.12","0.74","Apr 15, 2027","9.25","USD","Feb 10, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","29,040.69","0.06","29,040.69","298.00","298.00","97.37","Canada","-","CAD","1.10","1.00","May 26, 2030","2.86","CAD","May 26, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","29,038.59","0.06","29,038.59","352.00","352.00","82.41","Canada","-","CAD","14.13","1.00","Jul 3, 2048","4.18","CAD","Jul 3, 2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","29,007.54","0.06","29,007.54","282.00","282.00","102.89","Canada","-","CAD","3.16","1.00","Nov 14, 2027","5.62","CAD","Nov 14, 2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","28,997.50","0.06","28,997.50","157.00","157.00","185.20","United States","-","CAD","0.08","0.74","Dec 1, 2026","9.75","USD","Nov 16, 2018" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","28,985.25","0.06","28,985.25","289.00","289.00","100.14","Canada","-","CAD","1.84","1.00","Mar 18, 2027","4.98","CAD","Mar 18, 2024" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","28,940.92","0.06","28,940.92","281.00","281.00","102.82","United States","-","CAD","1.74","1.00","Feb 10, 2026","7.00","CAD","Jan 10, 2023" "WFC","WELLS FARGO & COMPANY","Financial","Fixed Income","28,912.03","0.06","28,912.03","307.00","307.00","94.03","United States","-","CAD","2.75","1.00","Feb 18, 2027","2.49","CAD","Feb 18, 2020" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","28,777.16","0.06","28,777.16","279.00","279.00","103.01","Canada","-","CAD","3.47","1.00","Mar 8, 2028","5.57","CAD","Mar 8, 2023" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial","Fixed Income","28,734.58","0.06","28,734.58","278.00","278.00","103.51","Canada","-","CAD","2.01","1.00","Jun 12, 2026","7.00","CAD","Dec 12, 2022" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","28,657.84","0.06","28,657.84","311.00","311.00","92.07","Canada","-","CAD","4.20","1.00","Nov 21, 2033","2.80","CAD","Nov 18, 2021" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Other","Fixed Income","28,620.05","0.06","28,620.05","330.00","330.00","86.61","Canada","-","CAD","6.06","1.00","Jan 18, 2082","5.25","CAD","Jan 18, 2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","28,597.68","0.06","28,597.68","157.00","157.00","181.99","United States","-","CAD","1.80","0.74","Oct 15, 2027","6.75","USD","Oct 11, 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","28,337.78","0.06","28,337.78","196.00","196.00","144.72","France","-","CAD","2.47","0.74","Feb 1, 2027","8.13","USD","Jul 31, 2018" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","28,328.67","0.06","28,328.67","167.00","167.00","169.26","United States","-","CAD","1.80","0.74","Mar 1, 2026","6.00","USD","Feb 19, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","28,222.68","0.06","28,222.68","289.00","289.00","97.75","Canada","-","CAD","2.75","1.00","Apr 7, 2032","4.20","CAD","Apr 7, 2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","28,147.53","0.06","28,147.53","264.00","264.00","106.57","Canada","-","CAD","10.44","1.00","Aug 25, 2040","6.11","CAD","Aug 25, 2010" "BMO","BANK OF MONTREAL","Financial","Fixed Income","28,119.12","0.06","28,119.12","301.00","301.00","93.50","Canada","-","CAD","2.22","1.00","Jul 22, 2031","1.93","CAD","Jul 22, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","28,103.58","0.06","28,103.58","300.00","300.00","93.66","Canada","-","CAD","2.13","1.00","Jun 15, 2026","1.97","CAD","Dec 14, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","28,032.63","0.06","28,032.63","158.00","158.00","177.71","United States","-","CAD","2.94","0.74","Mar 15, 2028","5.13","USD","Dec 27, 2019" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","27,995.68","0.06","27,995.68","309.00","309.00","90.71","Canada","-","CAD","4.10","1.00","Jul 31, 2028","1.83","CAD","Jul 29, 2021" "TVECN","TAMARACK VALLEY ENERGY LTD","Other","Fixed Income","27,972.38","0.06","27,972.38","280.00","280.00","100.00","Canada","-","CAD","2.72","1.00","May 10, 2027","7.25","CAD","Feb 10, 2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","27,955.86","0.06","27,955.86","152.00","152.00","183.97","United States","-","CAD","1.92","0.74","Apr 15, 2026","5.75","USD","Apr 4, 2019" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","27,937.13","0.06","27,937.13","269.00","269.00","103.95","Canada","-","CAD","3.93","1.00","Sep 26, 2028","5.53","CAD","Sep 26, 2023" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","27,901.24","0.06","27,901.24","269.00","269.00","103.87","United States","-","CAD","1.92","1.00","May 12, 2026","7.38","CAD","May 12, 2023" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","27,869.42","0.06","27,869.42","292.00","292.00","95.30","Canada","-","CAD","19.35","1.00","Feb 15, 2063","4.00","CAD","May 13, 2022" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","27,852.27","0.06","27,852.27","293.00","293.00","94.93","Canada","-","CAD","2.97","1.00","Jun 4, 2027","3.06","CAD","Jun 4, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","27,760.68","0.06","27,760.68","155.00","155.00","178.63","United States","-","CAD","2.18","0.74","Jan 15, 2027","4.63","USD","Nov 22, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","27,656.97","0.06","27,656.97","176.00","176.00","157.18","United States","-","CAD","4.03","0.74","Feb 1, 2029","6.50","USD","Jan 31, 2019" "CCACN","COGECO COMMUNICATIONS INC RegS","Communication","Fixed Income","27,602.87","0.06","27,602.87","274.00","274.00","100.90","Canada","-","CAD","3.55","1.00","Feb 27, 2029","6.13","CAD","Feb 27, 2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","27,565.78","0.06","27,565.78","309.00","309.00","89.15","Canada","-","CAD","11.56","1.00","Nov 15, 2041","4.55","CAD","Nov 15, 2011" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","27,352.34","0.06","27,352.34","150.00","150.00","182.13","United States","-","CAD","1.63","0.74","Feb 15, 2027","5.63","USD","Feb 6, 2019" "BCECN","BELL CANADA INC","Communication","Fixed Income","27,305.97","0.06","27,305.97","298.00","298.00","91.49","Canada","-","CAD","3.90","1.00","May 29, 2028","2.20","CAD","May 28, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","27,298.06","0.06","27,298.06","156.00","156.00","175.36","Macau","-","CAD","3.22","0.74","Aug 26, 2028","5.63","USD","Aug 26, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Energy","Fixed Income","27,297.10","0.06","27,297.10","279.00","279.00","97.93","Canada","-","CAD","4.21","1.00","Jan 15, 2029","4.25","CAD","Sep 20, 2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","27,252.88","0.06","27,252.88","147.00","147.00","185.82","United States","-","CAD","2.63","0.74","Apr 15, 2028","6.75","USD","Feb 13, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","27,250.89","0.06","27,250.89","290.00","290.00","94.06","Canada","-","CAD","1.77","1.00","Jan 21, 2026","1.09","CAD","Jan 21, 2021" "GIBACN","CGI INC","Industrial","Fixed Income","27,248.03","0.06","27,248.03","302.00","302.00","90.31","Canada","-","CAD","4.21","1.00","Sep 18, 2028","2.10","CAD","Sep 16, 2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","26,954.65","0.06","26,954.65","202.00","202.00","133.64","United States","-","CAD","3.23","0.74","Apr 20, 2029","5.75","USD","Mar 24, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","26,812.90","0.06","26,812.90","150.00","150.00","178.36","United States","-","CAD","2.42","0.74","Jul 31, 2027","5.00","USD","Jun 21, 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26,744.19","0.06","26,744.19","141.00","141.00","189.12","Israel","-","CAD","3.31","0.74","Mar 1, 2028","6.75","USD","May 17, 2018" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","26,723.69","0.06","26,723.69","274.00","274.00","97.48","Canada","-","CAD","1.15","1.00","Jun 11, 2025","3.54","CAD","Jun 11, 2020" "KEYCN","KEYERA CORP","Energy","Fixed Income","26,619.78","0.06","26,619.78","290.00","290.00","91.73","Canada","-","CAD","5.05","1.00","Mar 10, 2081","5.95","CAD","Mar 10, 2021" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","26,595.01","0.06","26,595.01","284.00","284.00","93.76","Canada","-","CAD","2.14","1.00","Jun 15, 2026","1.53","CAD","Jun 15, 2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","26,571.01","0.06","26,571.01","146.00","146.00","181.58","United States","-","CAD","2.02","0.74","Jan 15, 2028","6.25","USD","Jan 28, 2020" "BNS","SCOTIABANK CAPITAL TRUST","Financial","Fixed Income","26,549.72","0.06","26,549.72","250.00","250.00","105.99","Canada","-","CAD","9.14","1.00","Dec 31, 2056","5.65","CAD","Sep 28, 2006" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","26,503.05","0.06","26,503.05","147.00","147.00","180.89","United States","-","CAD","1.60","0.74","May 15, 2026","6.25","USD","Oct 21, 2019" "CIXCN","CI FINANCIAL CORP","Financial","Fixed Income","26,451.39","0.06","26,451.39","260.00","260.00","101.80","Canada","-","CAD","1.55","1.00","Dec 2, 2025","7.00","CAD","Dec 2, 2022" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","26,428.79","0.06","26,428.79","155.00","155.00","170.56","United States","-","CAD","3.42","0.74","Aug 15, 2028","7.75","USD","Aug 25, 2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","26,372.16","0.06","26,372.16","140.00","140.00","188.46","United States","-","CAD","2.79","0.74","Aug 15, 2028","8.00","USD","Aug 7, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","26,289.91","0.06","26,289.91","139.00","139.00","188.68","United States","-","CAD","1.20","0.74","Jun 15, 2028","7.25","USD","Jun 12, 2020" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","26,260.17","0.06","26,260.17","134.00","134.00","196.48","United States","-","CAD","0.08","0.74","Sep 15, 2026","11.00","USD","Aug 23, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","26,241.40","0.06","26,241.40","350.00","350.00","74.95","Canada","-","CAD","17.90","1.00","Jun 18, 2052","2.75","CAD","May 7, 2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","26,200.24","0.06","26,200.24","277.00","277.00","94.66","Canada","-","CAD","1.68","1.00","Dec 22, 2025","1.66","CAD","Dec 22, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","26,179.76","0.06","26,179.76","311.00","311.00","84.06","Canada","-","CAD","14.19","1.00","Oct 15, 2049","4.34","CAD","Apr 10, 2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","25,869.62","0.06","25,869.62","307.00","307.00","84.22","Canada","-","CAD","14.14","1.00","Jun 18, 2044","3.20","CAD","Dec 4, 2012" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","25,863.07","0.06","25,863.07","142.00","142.00","182.70","France","-","CAD","1.82","0.74","Oct 15, 2026","6.50","USD","Oct 27, 2021" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","25,856.37","0.06","25,856.37","204.00","204.00","126.54","Luxembourg","-","CAD","4.06","0.74","Mar 15, 2030","6.50","USD","Jan 27, 2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","25,849.91","0.06","25,849.91","151.00","151.00","171.30","United States","-","CAD","2.77","0.74","May 15, 2027","5.25","USD","Mar 9, 2020" "KEYCN","KEYERA CORP","Energy","Fixed Income","25,748.58","0.06","25,748.58","266.00","266.00","96.88","Canada","-","CAD","3.79","1.00","Jun 21, 2028","3.93","CAD","Jun 19, 2018" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","25,714.23","0.06","25,714.23","257.00","257.00","99.96","Canada","-","CAD","1.54","1.00","Jan 28, 2026","4.82","CAD","Jan 28, 2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","25,689.00","0.06","25,689.00","259.00","259.00","99.27","Canada","-","CAD","1.91","1.00","May 12, 2026","4.35","CAD","May 12, 2022" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","25,648.48","0.06","25,648.48","267.00","267.00","96.14","Canada","-","CAD","2.54","1.00","Dec 16, 2026","3.48","CAD","Dec 16, 2016" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","25,614.94","0.06","25,614.94","155.00","155.00","164.81","United States","-","CAD","2.70","0.74","Apr 15, 2027","5.50","USD","Sep 23, 2016" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","25,558.30","0.06","25,558.30","131.00","131.00","194.68","Australia","-","CAD","2.31","0.74","Oct 1, 2028","9.25","USD","Oct 3, 2023" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Infrastructure","Fixed Income","25,532.36","0.06","25,532.36","253.00","253.00","100.94","Canada","-","CAD","8.58","1.00","Jan 31, 2045","5.44","CAD","Jul 29, 2011" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","25,517.07","0.06","25,517.07","259.00","259.00","98.60","Canada","-","CAD","1.81","1.00","Apr 7, 2026","4.12","CAD","Apr 7, 2016" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","25,501.01","0.06","25,501.01","136.00","136.00","186.84","United States","-","CAD","1.84","0.74","May 15, 2027","6.50","USD","May 20, 2020" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","25,464.84","0.06","25,464.84","274.00","274.00","92.78","Canada","-","CAD","4.43","1.00","Feb 23, 2029","3.72","CAD","Feb 23, 2022" "DISH","DISH DBS CORP","Communications","Fixed Income","25,341.48","0.06","25,341.48","205.00","205.00","123.60","United States","-","CAD","1.98","0.74","Jul 1, 2026","7.75","USD","Oct 3, 2016" "NISCAN","NISSAN CANADA INC","Industrial","Fixed Income","25,341.34","0.06","25,341.34","265.00","265.00","95.49","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.10","CAD","Sep 22, 2021" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","25,317.72","0.06","25,317.72","140.00","140.00","181.19","United States","-","CAD","2.13","0.74","Jul 15, 2027","5.50","USD","Jul 9, 2019" "BMO","BANK OF MONTREAL","Financial","Fixed Income","25,299.99","0.06","25,299.99","240.00","240.00","105.21","Canada","-","CAD","3.13","1.00","Oct 27, 2032","6.53","CAD","Oct 27, 2022" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","25,297.45","0.06","25,297.45","130.00","130.00","193.98","United States","-","CAD","2.45","0.74","Jan 15, 2029","8.38","USD","Sep 20, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","25,275.08","0.06","25,275.08","299.00","299.00","84.62","Canada","-","CAD","13.92","1.00","Sep 16, 2047","4.33","CAD","Sep 15, 2017" "SYY","SYSCO CANADA INC RegS","Industrial","Fixed Income","25,257.62","0.06","25,257.62","257.00","257.00","98.44","Canada","-","CAD","1.02","1.00","Apr 25, 2025","3.65","CAD","Sep 25, 2018" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","25,137.21","0.06","25,137.21","136.00","136.00","185.03","United States","-","CAD","1.37","0.74","Aug 15, 2026","6.25","USD","Aug 1, 2019" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","25,122.30","0.06","25,122.30","273.00","273.00","91.97","Canada","-","CAD","3.87","1.00","May 15, 2028","2.18","CAD","May 14, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","25,092.07","0.06","25,092.07","144.00","144.00","174.03","United States","-","CAD","2.83","0.74","Aug 15, 2027","5.13","USD","Aug 23, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","25,067.87","0.06","25,067.87","199.00","199.00","125.68","Canada","-","CAD","3.15","0.74","Sep 30, 2028","11.00","USD","Sep 30, 2022" "HYDONE","HYDRO ONE LTD","Infrastructure","Fixed Income","25,030.35","0.05","25,030.35","275.00","275.00","90.96","Canada","-","CAD","3.39","1.00","Oct 15, 2027","1.41","CAD","Oct 15, 2020" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","24,937.48","0.05","24,937.48","127.00","127.00","196.12","United Kingdom","-","CAD","2.97","0.74","Nov 30, 2028","12.00","USD","Nov 20, 2023" "ACQCN","AUTOCANADA INC","Industrial","Fixed Income","24,873.81","0.05","24,873.81","274.00","274.00","90.83","Canada","-","CAD","4.18","1.00","Feb 7, 2029","5.75","CAD","Feb 7, 2022" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","24,860.64","0.05","24,860.64","241.00","241.00","103.22","United States","-","CAD","3.98","1.00","Sep 15, 2028","5.17","CAD","Sep 15, 2023" "CAECN","CAE INC RegS","Industrial","Fixed Income","24,844.96","0.05","24,844.96","243.00","243.00","102.09","Canada","-","CAD","3.64","1.00","Jun 12, 2028","5.54","CAD","Jun 12, 2023" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","24,747.20","0.05","24,747.20","255.00","255.00","97.17","Canada","-","CAD","2.59","1.00","Jan 15, 2027","3.63","CAD","Aug 12, 2016" "MRUCN","METRO INC MTN","Industrial","Fixed Income","24,631.88","0.05","24,631.88","255.00","255.00","96.58","Canada","-","CAD","3.36","1.00","Dec 6, 2027","3.39","CAD","Dec 4, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","24,631.10","0.05","24,631.10","233.00","233.00","105.72","Canada","-","CAD","7.25","1.00","Sep 8, 2033","5.75","CAD","Sep 8, 2023" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","24,542.47","0.05","24,542.47","275.00","275.00","89.37","Canada","-","CAD","4.15","1.00","Aug 30, 2028","2.19","CAD","Aug 30, 2021" "CGXCN","CINEPLEX INC RegS","Other","Fixed Income","24,518.62","0.05","24,518.62","241.00","241.00","101.86","Canada","-","CAD","3.39","1.00","Mar 31, 2029","7.63","CAD","Mar 4, 2024" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","24,439.15","0.05","24,439.15","250.00","250.00","97.64","Canada","-","CAD","2.63","1.00","Feb 17, 2027","4.09","CAD","Jan 17, 2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","24,395.56","0.05","24,395.56","201.00","201.00","121.11","Canada","-","CAD","5.18","0.74","Oct 15, 2030","4.00","USD","Oct 5, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","24,363.86","0.05","24,363.86","255.00","255.00","95.36","Canada","-","CAD","6.61","1.00","Apr 15, 2032","4.25","CAD","Mar 11, 2022" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","24,353.48","0.05","24,353.48","260.00","260.00","93.61","United States","-","CAD","2.63","1.00","Jan 4, 2027","2.45","CAD","Dec 1, 2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","24,350.87","0.05","24,350.87","140.00","140.00","173.42","United States","-","CAD","1.68","0.74","Jan 20, 2026","5.75","USD","Feb 4, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","24,340.61","0.05","24,340.61","139.00","139.00","175.01","United States","-","CAD","3.09","0.74","Feb 15, 2028","4.50","USD","Dec 20, 2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","24,322.96","0.05","24,322.96","129.00","129.00","189.22","United States","-","CAD","0.82","0.74","Sep 15, 2027","7.50","USD","Sep 17, 2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","24,293.13","0.05","24,293.13","208.00","208.00","116.86","United States","-","CAD","4.93","0.74","Mar 1, 2030","4.75","USD","Oct 1, 2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","24,109.12","0.05","24,109.12","245.00","245.00","98.52","Canada","-","CAD","1.11","1.00","Jun 2, 2025","3.75","CAD","Mar 6, 2015" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","24,105.86","0.05","24,105.86","256.00","256.00","94.16","Germany","-","CAD","2.58","1.00","Dec 15, 2026","2.46","CAD","Dec 15, 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","24,054.33","0.05","24,054.33","155.00","155.00","154.76","United States","-","CAD","3.12","0.74","Oct 15, 2027","5.00","USD","Sep 21, 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","24,042.99","0.05","24,042.99","243.00","243.00","99.13","Canada","-","CAD","12.45","1.00","Jun 18, 2042","4.30","CAD","Sep 8, 2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","24,029.02","0.05","24,029.02","238.00","238.00","101.10","Canada","-","CAD","3.57","1.00","Apr 20, 2033","5.35","CAD","Apr 20, 2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","23,921.15","0.05","23,921.15","122.00","122.00","195.39","United States","-","CAD","1.60","0.74","Mar 15, 2028","9.00","USD","Mar 14, 2023" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","23,839.34","0.05","23,839.34","259.00","259.00","92.17","Canada","-","CAD","4.36","1.00","Dec 21, 2028","2.68","CAD","Nov 22, 2021" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","23,787.19","0.05","23,787.19","185.00","185.00","128.58","United States","-","CAD","3.60","0.74","Apr 15, 2029","9.29","USD","Nov 16, 2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","23,780.86","0.05","23,780.86","129.00","129.00","183.84","United States","-","CAD","0.93","0.74","Oct 15, 2025","5.63","USD","Oct 11, 2017" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","23,708.08","0.05","23,708.08","131.00","131.00","180.73","United States","-","CAD","2.86","0.74","Feb 15, 2029","7.75","USD","Feb 12, 2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","23,679.64","0.05","23,679.64","133.00","133.00","178.16","United States","-","CAD","2.80","0.74","Feb 1, 2028","5.00","USD","Jan 18, 2018" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","23,665.08","0.05","23,665.08","144.00","144.00","163.90","United States","-","CAD","4.25","0.74","Feb 1, 2029","3.13","USD","Jan 18, 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","23,632.08","0.05","23,632.08","132.00","132.00","178.38","United States","-","CAD","2.54","0.74","Oct 15, 2027","5.88","USD","Oct 8, 2020" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","23,623.46","0.05","23,623.46","140.00","140.00","168.25","United States","-","CAD","3.92","0.74","Dec 15, 2028","3.88","USD","Dec 14, 2020" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","23,604.38","0.05","23,604.38","235.00","235.00","100.42","Canada","-","CAD","5.53","1.00","Sep 9, 2082","7.95","CAD","Sep 9, 2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","23,599.42","0.05","23,599.42","235.00","235.00","100.25","Canada","-","CAD","4.28","1.00","Jan 25, 2029","4.60","CAD","Jan 25, 2024" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","23,582.45","0.05","23,582.45","135.00","135.00","174.54","Ireland","-","CAD","2.78","0.74","Sep 15, 2027","6.88","USD","Aug 16, 2017" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","23,513.69","0.05","23,513.69","155.00","155.00","151.65","United States","-","CAD","2.71","0.74","Mar 1, 2027","4.00","USD","Mar 9, 2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","23,503.80","0.05","23,503.80","250.00","250.00","93.90","Canada","-","CAD","1.97","1.00","Apr 15, 2026","1.75","CAD","Jan 15, 2021" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","23,374.79","0.05","23,374.79","247.00","247.00","94.46","Canada","-","CAD","2.03","1.00","May 12, 2026","2.01","CAD","May 12, 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","23,362.54","0.05","23,362.54","126.00","126.00","184.84","United States","-","CAD","0.43","0.74","Jun 15, 2025","7.00","USD","Jun 9, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","23,346.68","0.05","23,346.68","244.00","244.00","95.76","Canada","-","CAD","4.47","1.00","Apr 15, 2029","3.75","CAD","Mar 11, 2022" "ALACN","ALTAGAS LTD","Energy","Fixed Income","23,293.04","0.05","23,293.04","258.00","258.00","90.19","Canada","-","CAD","3.91","1.00","May 30, 2028","2.08","CAD","Nov 30, 2020" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","23,284.74","0.05","23,284.74","132.00","132.00","175.85","Canada","-","CAD","2.19","0.74","Aug 15, 2026","3.88","USD","Aug 11, 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","23,248.70","0.05","23,248.70","132.00","132.00","176.46","United States","-","CAD","2.02","0.74","Jun 1, 2026","3.45","USD","Jun 1, 2016" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","23,158.56","0.05","23,158.56","134.00","134.00","172.71","United States","-","CAD","3.22","0.74","Feb 15, 2028","4.75","USD","Feb 12, 2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","23,154.30","0.05","23,154.30","129.00","129.00","179.79","United States","-","CAD","1.59","0.74","Feb 1, 2026","8.00","USD","Jan 26, 2021" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","23,123.14","0.05","23,123.14","228.00","228.00","101.33","Canada","-","CAD","3.07","1.00","Aug 16, 2032","5.43","CAD","Jul 25, 2022" "BCECN","BELL CANADA INC","Communication","Fixed Income","23,112.55","0.05","23,112.55","311.00","311.00","74.43","Canada","-","CAD","15.34","1.00","Sep 30, 2050","3.50","CAD","Feb 13, 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","23,106.70","0.05","23,106.70","138.00","138.00","167.79","United States","-","CAD","2.21","0.74","Aug 15, 2026","4.13","USD","Aug 12, 2019" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","23,106.66","0.05","23,106.66","190.00","190.00","121.69","United States","-","CAD","5.03","0.74","Jun 1, 2030","4.63","USD","Jun 9, 2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","23,058.37","0.05","23,058.37","121.00","121.00","190.35","United States","-","CAD","2.80","0.74","May 15, 2028","9.00","USD","May 9, 2023" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","23,057.63","0.05","23,057.63","231.00","231.00","99.61","Canada","-","CAD","1.62","1.00","Jan 23, 2026","4.99","CAD","Jan 23, 2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","23,034.53","0.05","23,034.53","134.00","134.00","171.68","United States","-","CAD","3.74","0.74","Jan 15, 2029","4.63","USD","Sep 20, 2021" "BCECN","BELL CANADA 144A","Communication","Fixed Income","22,990.06","0.05","22,990.06","214.00","214.00","107.43","Canada","-","CAD","8.13","1.00","Mar 16, 2035","6.10","CAD","Mar 16, 2004" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","22,975.70","0.05","22,975.70","127.00","127.00","180.86","United States","-","CAD","2.91","0.74","Nov 1, 2028","6.00","USD","Nov 6, 2020" "SESCN","SECURE ENERGY SERVICES INC","Other","Fixed Income","22,957.40","0.05","22,957.40","227.00","227.00","101.09","Canada","-","CAD","3.59","1.00","Mar 22, 2029","6.75","CAD","Mar 22, 2024" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","22,879.53","0.05","22,879.53","132.00","132.00","173.19","United States","-","CAD","2.84","0.74","Oct 15, 2027","6.75","USD","Oct 25, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22,877.63","0.05","22,877.63","224.00","224.00","102.19","Canada","-","CAD","6.40","1.00","May 12, 2032","5.33","CAD","May 12, 2022" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","22,788.57","0.05","22,788.57","126.00","126.00","180.63","United States","-","CAD","1.98","0.74","May 15, 2027","5.00","USD","May 10, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","22,760.01","0.05","22,760.01","123.00","123.00","184.36","United States","-","CAD","0.70","0.74","Mar 15, 2026","8.00","USD","Mar 6, 2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","22,677.37","0.05","22,677.37","141.00","141.00","161.05","United States","-","CAD","1.14","0.74","Jun 15, 2025","6.00","USD","Jun 11, 2015" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","22,651.36","0.05","22,651.36","226.00","226.00","100.18","Canada","-","CAD","1.24","1.00","Jul 16, 2025","4.93","CAD","Jul 16, 2010" "FORTFD_21-1-A","FORTFD_21-1 A","Securitized","Fixed Income","22,646.13","0.05","22,646.13","242.00","242.00","93.47","Canada","-","CAD","2.45","1.00","Oct 23, 2026","1.96","CAD","Oct 27, 2021" "BMO","BANK OF MONTREAL","Financial","Fixed Income","22,640.90","0.05","22,640.90","238.00","238.00","94.97","Canada","-","CAD","1.89","1.00","Mar 10, 2026","1.76","CAD","Mar 10, 2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","22,614.65","0.05","22,614.65","235.00","235.00","96.29","Canada","-","CAD","2.25","1.00","Aug 10, 2026","3.00","CAD","Aug 9, 2016" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","22,614.12","0.05","22,614.12","116.00","116.00","194.93","United States","-","CAD","1.59","0.74","Feb 15, 2028","9.25","USD","Feb 1, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","22,583.11","0.05","22,583.11","263.00","263.00","85.76","Canada","-","CAD","8.04","1.00","Sep 21, 2033","3.10","CAD","Sep 21, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","22,578.51","0.05","22,578.51","122.00","122.00","185.44","United States","-","CAD","0.32","0.74","Jul 15, 2027","9.75","USD","Jul 12, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","22,453.66","0.05","22,453.66","220.00","220.00","102.22","Canada","-","CAD","3.40","1.00","Jan 27, 2028","4.91","CAD","Oct 27, 2022" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","22,423.36","0.05","22,423.36","124.00","124.00","180.85","United States","-","CAD","1.76","0.74","Oct 15, 2026","5.00","USD","Sep 28, 2016" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","22,415.81","0.05","22,415.81","127.00","127.00","176.11","United States","-","CAD","3.40","0.74","Mar 1, 2029","6.75","USD","Mar 4, 2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","22,408.83","0.05","22,408.83","124.00","124.00","180.81","United States","-","CAD","1.57","0.74","Apr 1, 2026","7.13","USD","Mar 30, 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","22,401.20","0.05","22,401.20","174.00","174.00","128.52","United States","-","CAD","3.84","0.74","Oct 1, 2029","5.25","USD","Oct 15, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","22,380.44","0.05","22,380.44","235.00","235.00","95.10","Canada","-","CAD","2.98","1.00","Jun 1, 2027","2.80","CAD","May 19, 2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","22,376.94","0.05","22,376.94","123.00","123.00","181.75","Netherlands","-","CAD","1.60","0.74","Aug 15, 2026","5.50","USD","Aug 2, 2019" "PLD","PROLOGIS LP","Real Estate","Fixed Income","22,376.25","0.05","22,376.25","223.00","223.00","100.30","United States","-","CAD","4.32","1.00","Mar 1, 2029","4.70","CAD","Mar 1, 2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","22,258.59","0.05","22,258.59","120.00","120.00","184.99","United States","-","CAD","0.08","0.74","Aug 15, 2026","9.75","USD","Aug 27, 2018" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","22,222.16","0.05","22,222.16","159.00","159.00","139.82","United States","-","CAD","3.46","0.74","Jun 15, 2030","7.25","USD","Jun 20, 2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","22,209.10","0.05","22,209.10","122.00","122.00","181.53","United States","-","CAD","1.89","0.74","Oct 15, 2027","5.50","USD","Sep 27, 2019" "ALACN","ALTAGAS LTD","Energy","Fixed Income","22,200.65","0.05","22,200.65","257.00","257.00","86.27","Canada","-","CAD","5.41","1.00","Jan 11, 2082","5.25","CAD","Jan 11, 2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","22,198.09","0.05","22,198.09","127.00","127.00","174.73","Belgium","-","CAD","3.06","0.74","Mar 1, 2028","5.50","USD","Dec 13, 2017" "RLNCE","RELIANCE LP","Industrial","Fixed Income","22,197.59","0.05","22,197.59","246.00","246.00","90.28","Canada","-","CAD","4.03","1.00","Aug 1, 2028","2.67","CAD","Apr 14, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","22,106.15","0.05","22,106.15","121.00","121.00","183.04","United States","-","CAD","2.87","0.74","May 15, 2028","11.25","USD","Apr 25, 2023" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","22,015.90","0.05","22,015.90","207.00","207.00","106.30","Canada","-","CAD","7.25","1.00","Sep 21, 2033","5.90","CAD","Sep 21, 2023" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","22,002.74","0.05","22,002.74","241.00","241.00","91.44","Canada","-","CAD","3.06","1.00","Jun 17, 2027","2.06","CAD","Jun 17, 2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","21,976.49","0.05","21,976.49","120.00","120.00","183.61","United States","-","CAD","1.49","0.74","Nov 20, 2025","5.75","USD","Nov 20, 2015" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","21,933.56","0.05","21,933.56","157.00","157.00","140.05","United States","-","CAD","3.57","0.74","Jun 1, 2031","8.38","USD","May 26, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","21,922.49","0.05","21,922.49","238.00","238.00","92.19","Canada","-","CAD","4.95","1.00","Oct 3, 2029","2.99","CAD","Oct 3, 2019" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","21,914.64","0.05","21,914.64","230.00","230.00","95.37","Canada","-","CAD","1.88","1.00","Mar 10, 2026","2.35","CAD","Mar 10, 2021" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","21,893.99","0.05","21,893.99","223.00","223.00","98.29","Canada","-","CAD","1.16","1.00","Jun 16, 2025","4.07","CAD","Jun 15, 2020" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","21,850.42","0.05","21,850.42","174.00","174.00","125.23","Canada","-","CAD","9.39","1.00","Feb 17, 2039","8.05","CAD","Feb 17, 2009" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","21,846.77","0.05","21,846.77","246.00","246.00","88.82","Canada","-","CAD","13.74","1.00","Mar 26, 2048","4.75","CAD","Mar 26, 2018" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","21,774.73","0.05","21,774.73","227.00","227.00","95.90","Canada","-","CAD","14.30","1.00","Jun 21, 2049","4.75","CAD","Mar 25, 2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES RegS","Real Estate","Fixed Income","21,664.11","0.05","21,664.11","242.00","242.00","89.67","Canada","-","CAD","4.46","1.00","Jun 15, 2029","5.13","CAD","May 25, 2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","21,640.25","0.05","21,640.25","160.00","160.00","135.33","Italy","-","CAD","0.24","0.74","Jun 26, 2024","5.02","USD","Jun 26, 2014" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","21,624.13","0.05","21,624.13","226.00","226.00","95.63","Canada","-","CAD","2.31","1.00","Aug 18, 2026","1.57","CAD","Jul 15, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","21,555.71","0.05","21,555.71","234.00","234.00","92.28","Canada","-","CAD","4.99","1.00","Sep 18, 2029","3.00","CAD","Sep 18, 2019" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","21,546.44","0.05","21,546.44","116.00","116.00","186.53","United States","-","CAD","1.70","0.74","Jan 15, 2027","8.00","USD","Dec 17, 2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","21,538.12","0.05","21,538.12","116.00","116.00","185.33","United Kingdom","-","CAD","3.00","0.74","Oct 15, 2027","5.75","USD","Oct 21, 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","21,470.61","0.05","21,470.61","126.00","126.00","170.75","United States","-","CAD","2.38","0.74","Oct 15, 2026","2.88","USD","Oct 5, 2021" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","21,431.18","0.05","21,431.18","196.00","196.00","109.08","United States","-","CAD","6.31","0.74","May 1, 2032","4.50","USD","May 10, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","21,377.27","0.05","21,377.27","231.00","231.00","92.54","Canada","-","CAD","12.18","1.00","Apr 5, 2044","4.85","CAD","Apr 4, 2014" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","21,330.58","0.05","21,330.58","124.00","124.00","172.68","United States","-","CAD","3.31","0.74","May 1, 2028","4.88","USD","Apr 27, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","21,269.98","0.05","21,269.98","242.00","242.00","87.75","Canada","-","CAD","4.38","1.00","Dec 18, 2028","2.31","CAD","Dec 16, 2020" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","21,230.71","0.05","21,230.71","221.00","221.00","96.15","Canada","-","CAD","2.29","1.00","Aug 28, 2026","3.44","CAD","Aug 30, 2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","21,215.75","0.05","21,215.75","110.00","110.00","193.30","United States","-","CAD","4.30","0.74","Nov 15, 2029","11.00","USD","Mar 22, 2024" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","21,188.90","0.05","21,188.90","154.00","154.00","137.26","United States","-","CAD","3.83","0.74","Dec 15, 2030","6.63","USD","May 19, 2023" "NVACN","NUVISTA ENERGY LTD.","Energy","Fixed Income","21,182.79","0.05","21,182.79","208.00","208.00","102.08","Canada","-","CAD","1.02","1.00","Jul 23, 2026","7.88","CAD","Jul 23, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","21,173.19","0.05","21,173.19","239.00","239.00","88.77","Canada","-","CAD","12.59","1.00","Mar 11, 2044","4.57","CAD","Mar 11, 2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,113.32","0.05","21,113.32","116.00","116.00","182.22","United States","-","CAD","1.55","0.74","Sep 1, 2026","5.50","USD","Aug 22, 2018" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","21,067.44","0.05","21,067.44","118.00","118.00","178.93","United States","-","CAD","2.87","0.74","May 1, 2028","5.50","USD","Apr 12, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","21,046.61","0.05","21,046.61","112.00","112.00","187.44","Canada","-","CAD","1.02","0.74","Jun 15, 2026","7.13","USD","Jun 8, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","20,994.28","0.05","20,994.28","121.00","121.00","174.03","Canada","-","CAD","2.82","0.74","Jun 1, 2027","5.25","USD","Jun 9, 2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","20,942.13","0.05","20,942.13","195.00","195.00","107.56","Canada","-","CAD","6.54","1.00","Nov 9, 2032","6.10","CAD","Nov 9, 2022" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20,934.43","0.05","20,934.43","112.00","112.00","187.70","United States","-","CAD","3.26","0.74","Mar 15, 2029","7.13","USD","Mar 18, 2024" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","20,854.84","0.05","20,854.84","116.00","116.00","180.27","Macau","-","CAD","1.68","0.74","Jan 15, 2026","5.50","USD","Jun 19, 2020" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","20,851.42","0.05","20,851.42","238.00","238.00","87.51","Canada","-","CAD","12.09","1.00","Apr 1, 2043","4.40","CAD","Apr 1, 2013" "BMO","BANK OF MONTREAL","Financial","Fixed Income","20,850.05","0.05","20,850.05","218.00","218.00","95.79","Canada","-","CAD","2.55","1.00","Dec 9, 2026","2.70","CAD","Dec 9, 2016" "DISH","DISH DBS CORP","Communications","Fixed Income","20,816.11","0.05","20,816.11","160.00","160.00","130.16","United States","-","CAD","0.61","0.74","Nov 15, 2024","5.88","USD","Jan 29, 2015" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","20,768.24","0.05","20,768.24","215.00","215.00","96.64","Canada","-","CAD","1.16","1.00","Jun 10, 2025","2.16","CAD","Jun 10, 2020" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","20,761.05","0.05","20,761.05","267.00","267.00","77.70","Canada","-","CAD","17.54","1.00","Jun 1, 2052","2.95","CAD","Apr 1, 2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","20,749.70","0.05","20,749.70","127.00","127.00","163.06","Macau","-","CAD","4.07","0.74","Jan 15, 2029","5.00","USD","Jan 14, 2021" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","20,724.69","0.05","20,724.69","116.00","116.00","178.48","United States","-","CAD","2.52","0.74","Dec 1, 2027","4.75","USD","Aug 14, 2020" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","20,720.34","0.05","20,720.34","219.00","219.00","94.57","Canada","-","CAD","2.95","1.00","May 17, 2027","2.49","CAD","May 17, 2017" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","20,650.25","0.05","20,650.25","204.00","204.00","101.25","Germany","-","CAD","1.53","1.00","Nov 17, 2025","5.80","CAD","Nov 15, 2022" "FTTCN","FINNING INTERNATIONAL INC RegS","Industrial","Fixed Income","20,649.19","0.05","20,649.19","205.00","205.00","100.64","Canada","-","CAD","4.28","1.00","Feb 13, 2029","4.78","CAD","Feb 13, 2024" "TCN","TELUS CORPORATION","Communication","Fixed Income","20,646.20","0.05","20,646.20","200.00","200.00","103.27","Canada","-","CAD","14.44","1.00","Sep 13, 2052","5.65","CAD","Sep 13, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","20,639.84","0.05","20,639.84","242.00","242.00","85.23","Canada","-","CAD","13.32","1.00","Jun 6, 2046","4.35","CAD","Jun 6, 2016" "PCG","PG&E CORPORATION","Electric","Fixed Income","20,623.72","0.05","20,623.72","116.00","116.00","178.17","United States","-","CAD","3.02","0.74","Jul 1, 2028","5.00","USD","Jun 23, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","20,606.00","0.05","20,606.00","113.00","113.00","182.45","United States","-","CAD","2.11","0.74","Feb 15, 2027","5.88","USD","Feb 18, 2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","20,590.32","0.05","20,590.32","141.00","141.00","146.21","United States","-","CAD","3.51","0.74","Feb 1, 2032","9.88","USD","Oct 24, 2023" "TCN","TELUS CORPORATION RegS","Communication","Fixed Income","20,557.62","0.05","20,557.62","235.00","235.00","87.43","Canada","-","CAD","6.66","1.00","Nov 13, 2031","2.85","CAD","Jun 28, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","20,526.19","0.05","20,526.19","185.00","185.00","110.91","United States","-","CAD","5.68","0.74","Feb 1, 2031","4.25","USD","Jul 9, 2020" "ULTI","UKG INC 144A","Technology","Fixed Income","20,494.12","0.04","20,494.12","148.00","148.00","138.09","United States","-","CAD","4.19","0.74","Feb 1, 2031","6.88","USD","Feb 9, 2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","20,481.65","0.04","20,481.65","145.00","145.00","140.81","United Kingdom","-","CAD","3.94","0.74","Apr 4, 2079","7.00","USD","Apr 4, 2019" "BAC","BANK OF AMERICA CORP MTN","Financial","Fixed Income","20,454.64","0.04","20,454.64","221.00","221.00","92.44","United States","-","CAD","3.66","1.00","Apr 4, 2029","2.60","CAD","Mar 25, 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,453.20","0.04","20,453.20","118.00","118.00","173.78","United States","-","CAD","2.08","0.74","Jun 15, 2026","3.38","USD","Jun 28, 2021" "CCOCN","CAMECO CORPORATION","Industrial","Equity","20,424.07","0.04","20,424.07","217.00","217.00","94.21","Canada","-","CAD","3.30","1.00","Oct 21, 2027","2.95","CAD","Oct 21, 2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","20,417.52","0.04","20,417.52","144.00","144.00","142.26","United States","-","CAD","3.70","0.74","Jan 15, 2031","7.50","USD","Oct 4, 2023" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","20,413.57","0.04","20,413.57","116.00","116.00","175.55","United States","-","CAD","2.32","0.74","Apr 15, 2027","10.75","USD","Apr 16, 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20,351.58","0.04","20,351.58","104.00","104.00","195.99","United States","-","CAD","1.96","0.74","Jan 15, 2029","9.00","USD","Jun 22, 2023" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","20,334.49","0.04","20,334.49","109.00","109.00","186.15","United States","-","CAD","1.72","0.74","Jan 30, 2028","5.75","USD","Dec 7, 2017" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","20,308.03","0.04","20,308.03","215.00","215.00","94.33","Canada","-","CAD","1.66","1.00","Dec 16, 2025","1.74","CAD","Dec 16, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Financial","Fixed Income","20,298.80","0.04","20,298.80","204.00","204.00","99.30","Canada","-","CAD","2.33","1.00","Dec 16, 2026","4.70","CAD","Dec 16, 2016" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","20,291.87","0.04","20,291.87","133.00","133.00","152.49","Luxembourg","-","CAD","3.37","0.74","Jan 15, 2028","5.00","USD","Jan 22, 2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","20,291.78","0.04","20,291.78","118.00","118.00","172.03","United States","-","CAD","3.03","0.74","Oct 15, 2027","4.00","USD","Oct 1, 2020" "ATH","ATHENE GLOBAL FUNDING RegS","Financial","Fixed Income","20,271.58","0.04","20,271.58","212.00","212.00","95.58","United States","-","CAD","1.45","1.00","Sep 24, 2025","2.10","CAD","Sep 24, 2020" "FORTFD_22-1-A","FORTFD_22-1 A","Securitized","Fixed Income","20,269.49","0.04","20,269.49","206.00","206.00","98.46","Canada","-","CAD","1.19","1.00","Jun 23, 2025","3.70","CAD","Apr 26, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","20,254.51","0.04","20,254.51","177.00","177.00","114.30","United States","-","CAD","5.30","0.74","Aug 15, 2030","4.50","USD","Feb 18, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financial","Fixed Income","20,242.29","0.04","20,242.29","202.00","202.00","100.28","United States","-","CAD","2.80","1.00","Apr 1, 2027","4.64","CAD","Apr 1, 2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","20,203.43","0.04","20,203.43","112.00","112.00","180.20","Macau","-","CAD","1.12","0.74","Jun 6, 2025","4.88","USD","Jun 6, 2017" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","20,170.13","0.04","20,170.13","111.00","111.00","181.27","United States","-","CAD","2.73","0.74","May 15, 2027","5.25","USD","May 11, 2017" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","20,153.40","0.04","20,153.40","108.00","108.00","187.25","United States","-","CAD","2.13","0.74","Sep 30, 2027","6.75","USD","Sep 19, 2022" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","20,145.74","0.04","20,145.74","201.00","201.00","100.08","Canada","-","CAD","0.29","1.00","Jul 12, 2026","5.80","CAD","Jul 12, 2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","20,110.36","0.04","20,110.36","210.00","210.00","95.84","United States","-","CAD","1.24","1.00","Jul 9, 2025","1.70","CAD","Jul 9, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","20,102.20","0.04","20,102.20","144.00","144.00","139.45","United States","-","CAD","3.22","0.74","Feb 15, 2030","7.00","USD","Feb 6, 2023" "SAPCN","SAPUTO INC","Industrial","Fixed Income","20,070.82","0.04","20,070.82","216.00","216.00","93.03","Canada","-","CAD","2.15","1.00","Jun 19, 2026","1.42","CAD","Nov 19, 2020" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","20,054.76","0.04","20,054.76","330.00","330.00","60.81","Canada","-","CAD","21.62","1.00","Feb 15, 2060","2.10","CAD","Nov 9, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","20,003.85","0.04","20,003.85","216.00","216.00","92.55","Canada","-","CAD","2.81","1.00","Mar 10, 2027","2.36","CAD","Mar 10, 2020" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19,968.21","0.04","19,968.21","118.00","118.00","169.86","United States","-","CAD","3.66","0.74","Aug 15, 2028","5.00","USD","Aug 3, 2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","19,962.21","0.04","19,962.21","111.00","111.00","179.18","United Kingdom","-","CAD","1.44","0.74","Oct 14, 2025","3.63","USD","Oct 14, 2015" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","19,955.38","0.04","19,955.38","202.00","202.00","99.00","Canada","-","CAD","1.37","1.00","Sep 2, 2025","4.60","CAD","Jun 9, 2022" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","19,932.49","0.04","19,932.49","118.00","118.00","168.38","United States","-","CAD","3.75","0.74","Nov 1, 2028","4.75","USD","Sep 25, 2020" "ALACN","ALTAGAS LTD RegS","Energy","Fixed Income","19,928.36","0.04","19,928.36","187.00","187.00","106.42","Canada","-","CAD","3.74","1.00","Nov 10, 2083","8.90","CAD","Nov 10, 2023" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","19,914.05","0.04","19,914.05","225.00","225.00","88.55","Canada","-","CAD","5.35","1.00","Dec 22, 2080","5.25","CAD","Dec 22, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","19,858.92","0.04","19,858.92","220.00","220.00","90.35","Canada","-","CAD","4.22","1.00","Nov 8, 2028","2.83","CAD","Nov 8, 2021" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","19,848.97","0.04","19,848.97","192.00","192.00","103.37","Canada","-","CAD","3.91","1.00","Nov 14, 2028","5.38","CAD","Nov 14, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","19,820.60","0.04","19,820.60","196.00","196.00","100.98","Canada","-","CAD","14.41","1.00","Jan 12, 2054","5.67","CAD","Jan 12, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Financial","Fixed Income","19,814.45","0.04","19,814.45","196.00","196.00","101.31","United States","-","CAD","2.09","1.00","Jun 30, 2026","5.25","CAD","Jun 30, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","19,740.76","0.04","19,740.76","105.00","105.00","188.00","United States","-","CAD","2.82","0.74","Feb 15, 2029","7.00","USD","May 15, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","19,723.84","0.04","19,723.84","211.00","211.00","93.42","Canada","-","CAD","5.97","1.00","Mar 3, 2031","3.95","CAD","Mar 1, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","19,713.86","0.04","19,713.86","114.00","114.00","172.87","United States","-","CAD","2.28","0.74","Sep 1, 2026","3.13","USD","Aug 16, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","19,678.31","0.04","19,678.31","110.00","110.00","178.44","United States","-","CAD","2.56","0.74","Sep 15, 2027","4.88","USD","Sep 18, 2017" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","19,673.15","0.04","19,673.15","111.00","111.00","176.62","United States","-","CAD","2.73","0.74","Oct 15, 2027","4.75","USD","Oct 17, 2019" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","19,664.43","0.04","19,664.43","108.00","108.00","182.58","France","-","CAD","2.82","0.74","Oct 15, 2028","7.00","USD","Oct 27, 2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","19,649.70","0.04","19,649.70","158.00","158.00","124.21","United States","-","CAD","4.40","0.74","Feb 15, 2030","6.50","USD","Feb 15, 2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","19,639.33","0.04","19,639.33","111.00","111.00","176.34","United States","-","CAD","2.94","0.74","Jan 15, 2028","4.75","USD","Dec 18, 2017" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","19,634.47","0.04","19,634.47","107.00","107.00","183.74","United States","-","CAD","1.15","0.74","Jan 15, 2026","5.75","USD","Jan 22, 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,595.37","0.04","19,595.37","144.00","144.00","135.68","United States","-","CAD","3.34","0.74","Jun 15, 2030","6.13","USD","Jun 15, 2022" "FCLCAN","FEDERATED CO-OPERATIVES LTD","Industrial","Fixed Income","19,586.97","0.04","19,586.97","200.00","200.00","97.76","Canada","-","CAD","1.17","1.00","Jun 17, 2025","3.92","CAD","Jun 17, 2015" "ENBCN","ENBRIDGE INC 60NC10 RegS","Energy","Fixed Income","19,547.26","0.04","19,547.26","175.00","175.00","111.63","Canada","-","CAD","6.63","1.00","Jan 15, 2084","8.75","CAD","Sep 29, 2023" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","19,543.33","0.04","19,543.33","108.00","108.00","180.77","United States","-","CAD","1.64","0.74","May 15, 2026","5.75","USD","May 1, 2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","19,529.92","0.04","19,529.92","193.00","193.00","101.00","Germany","-","CAD","2.09","1.00","Jun 29, 2026","5.14","CAD","Jun 27, 2023" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","19,504.82","0.04","19,504.82","203.00","203.00","96.01","Canada","-","CAD","3.22","1.00","Oct 4, 2027","3.24","CAD","Oct 2, 2017" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19,446.48","0.04","19,446.48","107.00","107.00","181.76","United States","-","CAD","2.31","0.74","Jan 15, 2028","5.63","USD","Dec 1, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","19,436.78","0.04","19,436.78","173.00","173.00","112.42","Canada","-","CAD","9.88","1.00","Nov 4, 2039","6.68","CAD","Nov 4, 2009" "BMO","BANK OF MONTREAL","Financial","Fixed Income","19,432.64","0.04","19,432.64","195.00","195.00","99.85","Canada","-","CAD","1.39","1.00","Sep 10, 2025","4.61","CAD","Sep 10, 2010" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","19,419.16","0.04","19,419.16","97.00","97.00","201.15","United States","-","CAD","1.97","0.74","Oct 1, 2028","12.00","USD","Sep 28, 2023" "BCECN","BELL CANADA INC","Communication","Fixed Income","19,373.41","0.04","19,373.41","219.00","219.00","88.63","Canada","-","CAD","5.54","1.00","May 14, 2030","2.50","CAD","May 14, 2020" "TGNA","TEGNA INC","Communications","Fixed Income","19,340.73","0.04","19,340.73","114.00","114.00","169.58","United States","-","CAD","3.41","0.74","Mar 15, 2028","4.63","USD","Jan 9, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","19,274.48","0.04","19,274.48","114.00","114.00","169.71","United States","-","CAD","3.10","0.74","Aug 31, 2027","3.38","USD","Aug 20, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","19,229.59","0.04","19,229.59","106.00","106.00","180.97","United States","-","CAD","1.65","0.74","May 31, 2026","5.00","USD","May 13, 2016" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","19,186.81","0.04","19,186.81","104.00","104.00","184.07","United States","-","CAD","0.69","0.74","May 1, 2025","5.50","USD","Apr 27, 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","19,178.76","0.04","19,178.76","103.00","103.00","186.68","United States","-","CAD","2.62","0.74","Jul 1, 2027","6.50","USD","Jun 18, 2020" "CCLBCN","CCL INDUSTRIES INC","Industrial","Fixed Income","19,162.30","0.04","19,162.30","199.00","199.00","96.22","Canada","-","CAD","3.62","1.00","Apr 13, 2028","3.86","CAD","Apr 13, 2018" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","19,117.16","0.04","19,117.16","113.00","113.00","169.26","United States","-","CAD","3.97","0.74","Jan 15, 2029","4.63","USD","Jan 27, 2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","19,066.87","0.04","19,066.87","112.00","112.00","170.56","United States","-","CAD","3.29","0.74","May 1, 2028","6.50","USD","Apr 29, 2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","19,047.69","0.04","19,047.69","111.00","111.00","171.07","United States","-","CAD","3.58","0.74","Jul 1, 2028","3.88","USD","Aug 19, 2021" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","19,021.40","0.04","19,021.40","186.00","186.00","102.18","Canada","-","CAD","3.41","1.00","Mar 29, 2028","5.93","CAD","Mar 29, 2023" "RLNCE","RELIANCE LP","Industrial","Fixed Income","19,019.88","0.04","19,019.88","207.00","207.00","91.99","Canada","-","CAD","3.43","1.00","Dec 1, 2027","2.68","CAD","Aug 20, 2020" "C","CITIGROUP INC","Financial","Fixed Income","18,994.34","0.04","18,994.34","193.00","193.00","98.65","United States","-","CAD","1.15","1.00","Jun 9, 2025","4.09","CAD","Jun 9, 2015" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","18,979.67","0.04","18,979.67","105.00","105.00","180.96","United States","-","CAD","2.85","0.74","Dec 1, 2028","12.00","USD","Sep 1, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","18,904.45","0.04","18,904.45","117.00","117.00","162.03","United States","-","CAD","3.30","0.74","Apr 15, 2028","7.75","USD","Feb 17, 2021" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","18,891.83","0.04","18,891.83","192.00","192.00","98.16","Canada","-","CAD","1.59","1.00","Dec 8, 2025","3.77","CAD","Dec 8, 2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","18,884.75","0.04","18,884.75","107.00","107.00","175.82","United States","-","CAD","1.55","0.74","Dec 15, 2025","9.00","USD","Dec 18, 2017" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","18,871.69","0.04","18,871.69","191.00","191.00","99.04","Canada","-","CAD","3.55","1.00","Feb 14, 2028","4.22","CAD","Sep 7, 2022" "RLNCE","RELIANCE LP","Industrial","Fixed Income","18,867.80","0.04","18,867.80","194.00","194.00","97.37","Canada","-","CAD","1.87","1.00","Mar 15, 2026","3.75","CAD","Apr 8, 2019" "STNCN","STANTEC INC.","Industrial","Fixed Income","18,854.75","0.04","18,854.75","206.00","206.00","91.46","Canada","-","CAD","3.33","1.00","Oct 8, 2027","2.05","CAD","Oct 8, 2020" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","18,834.64","0.04","18,834.64","195.00","195.00","96.79","Canada","-","CAD","1.25","1.00","Jul 14, 2025","2.45","CAD","Jul 14, 2020" "SQ","BLOCK INC","Technology","Fixed Income","18,763.33","0.04","18,763.33","108.00","108.00","173.16","United States","-","CAD","2.06","0.74","Jun 1, 2026","2.75","USD","May 20, 2021" "HTHROW","HEATHROW FUNDING LTD","Infrastructure","Fixed Income","18,695.17","0.04","18,695.17","200.00","200.00","93.66","United Kingdom","-","CAD","4.65","1.00","Oct 13, 2029","2.69","CAD","Apr 13, 2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","18,687.12","0.04","18,687.12","98.00","98.00","190.66","United States","-","CAD","1.59","0.74","Jan 15, 2026","7.38","USD","Jun 12, 2020" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","18,687.02","0.04","18,687.02","104.00","104.00","179.54","United States","-","CAD","1.91","0.74","May 15, 2026","4.88","USD","May 6, 2016" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","18,679.05","0.04","18,679.05","119.00","119.00","157.25","United States","-","CAD","3.85","0.74","Sep 1, 2028","5.50","USD","Aug 24, 2021" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","18,633.13","0.04","18,633.13","103.00","103.00","181.56","United States","-","CAD","1.45","0.74","Feb 1, 2026","4.75","USD","Jan 24, 2019" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","18,626.97","0.04","18,626.97","184.00","184.00","101.48","United States","-","CAD","2.20","1.00","Aug 11, 2026","5.50","CAD","Aug 11, 2023" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","18,589.23","0.04","18,589.23","99.00","99.00","188.02","United States","-","CAD","2.94","0.74","Dec 15, 2028","6.63","USD","Dec 6, 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","18,486.67","0.04","18,486.67","104.00","104.00","178.53","Israel","-","CAD","2.75","0.74","May 9, 2027","4.75","USD","Nov 9, 2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","18,462.46","0.04","18,462.46","100.00","100.00","184.64","United States","-","CAD","0.57","0.74","May 15, 2026","6.25","USD","Apr 1, 2019" "ENBCN","ENBRIDGE INC 60NC5 RegS","Energy","Fixed Income","18,426.65","0.04","18,426.65","173.00","173.00","106.51","Canada","-","CAD","3.77","1.00","Jan 15, 2084","8.49","CAD","Sep 29, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","18,384.36","0.04","18,384.36","194.00","194.00","94.59","Canada","-","CAD","4.52","1.00","Mar 13, 2029","3.15","CAD","Mar 13, 2019" "WFC","WELLS FARGO & COMPANY","Financial","Fixed Income","18,276.75","0.04","18,276.75","185.00","185.00","98.93","United States","-","CAD","1.02","1.00","Apr 28, 2026","4.20","CAD","Apr 27, 2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","18,268.87","0.04","18,268.87","189.00","189.00","96.78","Canada","-","CAD","1.97","1.00","May 6, 2026","3.60","CAD","May 6, 2016" "BNP","BNP PARIBAS SA","Financial","Fixed Income","18,266.28","0.04","18,266.28","201.00","201.00","90.71","France","-","CAD","4.86","1.00","Jul 13, 2029","2.54","CAD","Jul 13, 2021" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","18,241.24","0.04","18,241.24","100.00","100.00","182.58","United States","-","CAD","2.33","0.74","Apr 1, 2028","6.25","USD","Dec 20, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18,204.32","0.04","18,204.32","114.00","114.00","159.49","United States","-","CAD","3.39","0.74","Feb 1, 2028","5.38","USD","Jan 29, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","18,180.54","0.04","18,180.54","201.00","201.00","90.49","Canada","-","CAD","12.44","1.00","Mar 25, 2044","4.81","CAD","Apr 4, 2014" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","18,171.09","0.04","18,171.09","194.00","194.00","93.84","Canada","-","CAD","1.82","1.00","Feb 9, 2026","0.94","CAD","Feb 9, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financial","Fixed Income","18,170.05","0.04","18,170.05","180.00","180.00","101.01","United States","-","CAD","2.06","1.00","Jun 15, 2026","5.18","CAD","Jun 15, 2023" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","18,101.04","0.04","18,101.04","109.00","109.00","166.77","United States","-","CAD","4.12","0.74","Mar 15, 2029","4.63","USD","Mar 15, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","18,045.10","0.04","18,045.10","107.00","107.00","168.18","United States","-","CAD","3.55","0.74","Jun 1, 2028","4.63","USD","May 14, 2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","17,989.62","0.04","17,989.62","191.00","191.00","94.07","Canada","-","CAD","3.09","1.00","Jul 14, 2027","2.85","CAD","Jul 14, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","17,921.79","0.04","17,921.79","92.00","92.00","195.51","United States","-","CAD","2.44","0.74","Jan 15, 2029","8.13","USD","Oct 18, 2023" "MATRCN","MATTR CORP","Other","Fixed Income","17,920.60","0.04","17,920.60","171.00","171.00","104.66","Canada","-","CAD","2.36","1.00","Dec 10, 2026","9.00","CAD","Jan 8, 2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","17,906.94","0.04","17,906.94","103.00","103.00","173.42","United States","-","CAD","3.43","0.74","Aug 1, 2028","5.75","USD","Jul 30, 2021" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","17,904.92","0.04","17,904.92","176.00","176.00","101.98","Canada","-","CAD","5.04","1.00","May 29, 2030","5.71","CAD","May 29, 2023" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","17,892.53","0.04","17,892.53","190.00","190.00","94.18","Canada","-","CAD","2.19","1.00","Jul 8, 2026","1.87","CAD","Jul 8, 2021" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","17,891.25","0.04","17,891.25","180.00","180.00","99.41","Canada","-","CAD","3.66","1.00","May 16, 2028","4.45","CAD","May 16, 2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","17,866.79","0.04","17,866.79","178.00","178.00","100.14","United States","-","CAD","2.77","1.00","Mar 25, 2027","4.80","CAD","Mar 25, 2024" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","17,843.96","0.04","17,843.96","186.00","186.00","96.14","Canada","-","CAD","10.50","1.00","Dec 17, 2040","5.75","CAD","Dec 16, 2010" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","17,829.95","0.04","17,829.95","99.00","99.00","179.46","United States","-","CAD","2.12","0.74","Feb 15, 2027","5.00","USD","Feb 7, 2017" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","17,827.81","0.04","17,827.81","181.00","181.00","98.30","Canada","-","CAD","4.21","1.00","Jan 29, 2029","4.60","CAD","Jan 29, 2019" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","17,805.45","0.04","17,805.45","150.00","150.00","118.76","Canada","-","CAD","10.72","1.00","Feb 15, 2040","6.00","CAD","May 14, 1999" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","17,773.53","0.04","17,773.53","201.00","201.00","88.26","Canada","-","CAD","9.81","1.00","Mar 31, 2042","4.11","CAD","Jun 14, 2018" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","17,737.27","0.04","17,737.27","109.00","109.00","162.63","United States","-","CAD","3.68","0.74","Jun 1, 2028","4.25","USD","Dec 4, 2020" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","17,711.87","0.04","17,711.87","188.00","188.00","94.27","Canada","-","CAD","2.48","1.00","Nov 4, 2026","2.19","CAD","Nov 4, 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","17,678.14","0.04","17,678.14","98.00","98.00","180.44","United States","-","CAD","1.81","0.74","Aug 15, 2026","4.88","USD","Aug 19, 2016" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","17,651.78","0.04","17,651.78","138.00","138.00","127.86","United States","-","CAD","3.75","0.74","May 15, 2029","4.75","USD","Apr 22, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","17,642.44","0.04","17,642.44","195.00","195.00","90.36","Canada","-","CAD","6.42","1.00","Nov 25, 2031","3.98","CAD","Nov 25, 2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,617.39","0.04","17,617.39","111.00","111.00","158.80","United States","-","CAD","4.01","0.74","Oct 1, 2028","3.38","USD","Sep 17, 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","17,614.53","0.04","17,614.53","101.00","101.00","175.16","United States","-","CAD","3.53","0.74","Feb 15, 2029","4.75","USD","Feb 4, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","17,607.86","0.04","17,607.86","100.00","100.00","176.69","United States","-","CAD","3.06","0.74","Aug 15, 2028","5.50","USD","Aug 6, 2020" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","17,603.05","0.04","17,603.05","167.00","167.00","105.51","Canada","-","CAD","3.42","1.00","Feb 9, 2028","6.45","CAD","Feb 9, 1998" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","17,572.75","0.04","17,572.75","181.00","181.00","97.32","Canada","-","CAD","1.36","1.00","Aug 25, 2025","2.73","CAD","Feb 23, 2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","17,543.68","0.04","17,543.68","199.00","199.00","88.16","Canada","-","CAD","3.78","1.00","May 15, 2028","3.13","CAD","May 15, 2020" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","17,499.52","0.04","17,499.52","179.00","179.00","97.58","Canada","-","CAD","3.19","1.00","Oct 27, 2027","3.84","CAD","Oct 27, 2017" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","17,498.99","0.04","17,498.99","182.00","182.00","95.91","Canada","-","CAD","3.77","1.00","Jun 5, 2028","3.84","CAD","May 31, 2018" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","17,481.64","0.04","17,481.64","139.00","139.00","126.14","United States","-","CAD","3.82","0.74","Apr 15, 2029","4.63","USD","Apr 21, 2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","17,448.99","0.04","17,448.99","102.00","102.00","171.02","United States","-","CAD","3.75","0.74","Feb 1, 2029","5.75","USD","Jan 28, 2021" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","17,448.14","0.04","17,448.14","174.00","174.00","100.06","Canada","-","CAD","4.04","1.00","Dec 11, 2028","4.49","CAD","Dec 10, 2018" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","17,443.37","0.04","17,443.37","183.00","183.00","95.33","Canada","-","CAD","4.45","1.00","Apr 3, 2029","3.62","CAD","Apr 3, 2019" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","17,428.37","0.04","17,428.37","172.00","172.00","101.59","United States","-","CAD","4.93","1.00","Feb 20, 2030","5.67","CAD","Feb 20, 2024" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","17,420.61","0.04","17,420.61","101.00","101.00","172.28","United States","-","CAD","3.40","0.74","Jun 15, 2028","4.00","USD","Dec 6, 2019" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","17,378.15","0.04","17,378.15","169.00","169.00","102.68","Canada","-","CAD","2.22","1.00","Sep 28, 2026","7.00","CAD","Sep 27, 2023" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","17,371.10","0.04","17,371.10","186.00","186.00","93.45","Canada","-","CAD","4.58","1.00","May 1, 2029","3.25","CAD","Apr 30, 2019" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","17,358.83","0.04","17,358.83","172.00","172.00","100.93","Canada","-","CAD","2.58","1.00","Jan 25, 2027","5.38","CAD","Dec 15, 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","17,328.19","0.04","17,328.19","93.00","93.00","186.52","United States","-","CAD","2.47","0.74","Feb 15, 2028","6.50","USD","Feb 13, 2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","17,317.91","0.04","17,317.91","94.00","94.00","184.99","United States","-","CAD","0.82","0.74","Nov 15, 2026","12.25","USD","Nov 7, 2019" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","17,313.51","0.04","17,313.51","105.00","105.00","165.60","United States","-","CAD","4.21","0.74","Feb 15, 2029","3.25","USD","Sep 28, 2020" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","17,271.48","0.04","17,271.48","173.00","173.00","100.12","Canada","-","CAD","4.40","1.00","Mar 8, 2029","4.55","CAD","Mar 8, 2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","17,270.06","0.04","17,270.06","128.00","128.00","134.91","France","-","CAD","3.24","0.74","Jan 15, 2028","5.50","USD","Sep 27, 2019" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","17,264.16","0.04","17,264.16","165.00","165.00","104.60","Canada","-","CAD","1.71","1.00","Feb 5, 2026","8.29","CAD","Feb 5, 1996" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","17,260.74","0.04","17,260.74","94.00","94.00","184.42","United States","-","CAD","0.65","0.74","Aug 1, 2025","4.75","USD","Jul 28, 2017" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","17,260.02","0.04","17,260.02","95.00","95.00","182.05","United States","-","CAD","3.69","0.74","Jul 15, 2028","5.50","USD","Jun 25, 2018" "NRG","NRG ENERGY INC","Electric","Fixed Income","17,253.13","0.04","17,253.13","94.00","94.00","183.30","United States","-","CAD","2.11","0.74","Jan 15, 2028","5.75","USD","Oct 30, 2018" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","17,251.79","0.04","17,251.79","99.00","99.00","175.03","Macau","-","CAD","3.16","0.74","Jul 21, 2028","5.75","USD","Jul 21, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","17,245.62","0.04","17,245.62","95.00","95.00","181.81","United States","-","CAD","1.47","0.74","May 1, 2026","5.50","USD","Apr 21, 2016" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","17,228.89","0.04","17,228.89","97.00","97.00","178.47","United States","-","CAD","2.82","0.74","Mar 15, 2028","5.25","USD","Dec 27, 2017" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","17,219.26","0.04","17,219.26","94.00","94.00","183.69","United States","-","CAD","0.93","0.74","Sep 15, 2025","6.75","USD","Sep 2, 2020" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","17,214.93","0.04","17,214.93","93.00","93.00","184.99","United States","-","CAD","3.37","0.74","Feb 1, 2029","8.25","USD","Jan 30, 2024" "TCN","TELUS CORPORATION","Communication","Fixed Income","17,186.76","0.04","17,186.76","189.00","189.00","91.16","Canada","-","CAD","12.69","1.00","Jan 17, 2045","4.75","CAD","Sep 15, 2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","17,178.17","0.04","17,178.17","163.00","163.00","105.13","Canada","-","CAD","5.38","1.00","Sep 25, 2030","5.59","CAD","Sep 25, 2023" "BBDBCN","BOMBARDIER INC","Industrial","Fixed Income","17,163.17","0.04","17,163.17","171.00","171.00","100.63","Canada","-","CAD","2.44","1.00","Dec 22, 2026","7.35","CAD","Dec 20, 1996" "TAP","MOLSON COORS INTERNATIONAL LP","Industrial","Fixed Income","17,151.19","0.04","17,151.19","177.00","177.00","97.11","United States","-","CAD","2.14","1.00","Jul 15, 2026","3.44","CAD","Jul 7, 2016" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","17,149.50","0.04","17,149.50","193.00","193.00","88.92","Canada","-","CAD","13.27","1.00","Jan 21, 2047","4.74","CAD","Jan 20, 2017" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","17,144.91","0.04","17,144.91","179.00","179.00","95.59","Canada","-","CAD","2.73","1.00","Feb 16, 2027","2.86","CAD","Feb 16, 2022" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","17,123.01","0.04","17,123.01","93.00","93.00","184.63","United States","-","CAD","0.66","0.74","Jul 15, 2026","6.63","USD","Jul 12, 2019" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","17,109.54","0.04","17,109.54","91.00","91.00","187.66","United States","-","CAD","2.39","0.74","Feb 15, 2028","7.25","USD","Feb 15, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","17,078.63","0.04","17,078.63","181.00","181.00","94.11","Canada","-","CAD","4.57","1.00","May 2, 2029","3.30","CAD","Apr 3, 2019" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","17,052.25","0.04","17,052.25","94.00","94.00","181.30","United States","-","CAD","2.23","0.74","Sep 15, 2027","5.88","USD","Sep 20, 2017" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","16,987.48","0.04","16,987.48","171.00","171.00","99.50","Canada","-","CAD","4.20","1.00","Jan 8, 2029","4.67","CAD","Jan 8, 2024" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","16,972.73","0.04","16,972.73","165.00","165.00","103.13","Canada","-","CAD","3.88","1.00","Sep 15, 2028","5.82","CAD","Sep 15, 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","16,968.82","0.04","16,968.82","93.00","93.00","183.09","United States","-","CAD","1.20","0.74","Feb 15, 2026","5.63","USD","Dec 16, 2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","16,942.81","0.04","16,942.81","158.00","158.00","107.08","Canada","-","CAD","11.21","1.00","Jun 18, 2040","4.95","CAD","Dec 8, 2008" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","16,932.34","0.04","16,932.34","97.00","97.00","174.99","United States","-","CAD","3.16","0.74","Mar 15, 2028","4.75","USD","Dec 11, 2019" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","16,914.12","0.04","16,914.12","177.00","177.00","95.31","Canada","-","CAD","2.27","1.00","Aug 14, 2026","2.63","CAD","Aug 14, 2019" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","16,857.24","0.04","16,857.24","135.00","135.00","125.18","United States","-","CAD","4.26","0.74","Feb 15, 2030","7.38","USD","Feb 17, 2022" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","16,818.66","0.04","16,818.66","173.00","173.00","97.36","Canada","-","CAD","4.11","1.00","Dec 5, 2028","4.26","CAD","Dec 5, 2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","16,782.59","0.04","16,782.59","92.00","92.00","182.52","Macau","-","CAD","1.35","0.74","May 15, 2026","5.88","USD","May 16, 2019" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","16,780.88","0.04","16,780.88","174.00","174.00","96.57","Canada","-","CAD","3.59","1.00","Feb 28, 2028","3.34","CAD","Feb 28, 2018" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","16,778.86","0.04","16,778.86","98.00","98.00","171.24","Canada","-","CAD","3.31","0.74","Feb 15, 2028","3.88","USD","Feb 18, 2020" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","16,777.74","0.04","16,777.74","167.00","167.00","100.76","Canada","-","CAD","2.48","1.00","Dec 7, 2026","4.97","CAD","Dec 7, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","16,756.82","0.04","16,756.82","162.00","162.00","103.59","Canada","-","CAD","3.88","1.00","Aug 16, 2028","5.47","CAD","Aug 16, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","16,735.59","0.04","16,735.59","87.00","87.00","192.74","United States","-","CAD","2.56","0.74","Sep 15, 2028","9.00","USD","Aug 22, 2023" "MATHOM","MATTAMY GROUP CORP RegS","Real Estate","Fixed Income","16,711.85","0.04","16,711.85","178.00","178.00","93.63","Canada","-","CAD","3.55","1.00","Mar 1, 2028","4.63","CAD","Mar 5, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","16,709.71","0.04","16,709.71","91.00","91.00","182.79","United States","-","CAD","1.18","0.74","Nov 15, 2025","5.50","USD","Nov 3, 2020" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","16,680.46","0.04","16,680.46","165.00","165.00","101.13","Canada","-","CAD","3.20","1.00","Sep 23, 2027","4.87","CAD","Mar 23, 2023" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","16,672.90","0.04","16,672.90","171.00","171.00","97.56","Canada","-","CAD","1.13","1.00","Jun 2, 2025","3.33","CAD","Oct 18, 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","16,657.97","0.04","16,657.97","90.00","90.00","185.46","United States","-","CAD","3.34","0.74","Feb 15, 2029","7.38","USD","Jan 23, 2024" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","16,644.66","0.04","16,644.66","191.00","191.00","87.34","Canada","-","CAD","13.64","1.00","Dec 1, 2043","3.45","CAD","Jun 11, 2013" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","16,630.23","0.04","16,630.23","170.00","170.00","97.56","Canada","-","CAD","14.85","1.00","Feb 9, 2053","5.15","CAD","Feb 9, 2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Other","Fixed Income","16,627.99","0.04","16,627.99","167.00","167.00","99.71","Canada","-","CAD","0.82","1.00","Dec 15, 2025","7.38","CAD","Dec 22, 2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","16,608.35","0.04","16,608.35","88.00","88.00","188.88","United States","-","CAD","3.89","0.74","Jan 15, 2029","7.25","USD","Dec 15, 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","16,526.06","0.04","16,526.06","88.00","88.00","186.84","United States","-","CAD","2.60","0.74","May 15, 2028","6.75","USD","May 4, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","16,524.22","0.04","16,524.22","88.00","88.00","187.07","United States","-","CAD","1.18","0.74","Sep 15, 2025","7.50","USD","Jun 17, 2020" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communication","Fixed Income","16,515.48","0.04","16,515.48","148.00","148.00","111.61","Canada","-","CAD","10.54","1.00","Mar 22, 2041","6.56","CAD","Mar 21, 2011" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","16,497.47","0.04","16,497.47","89.00","89.00","184.91","United States","-","CAD","0.24","0.74","Jun 15, 2025","7.13","USD","Jun 12, 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Infrastructure","Fixed Income","16,468.11","0.04","16,468.11","168.00","168.00","98.22","Australia","-","CAD","4.01","1.00","Nov 14, 2028","4.55","CAD","Nov 13, 2018" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","16,441.96","0.04","16,441.96","176.00","176.00","93.22","Canada","-","CAD","2.38","1.00","Sep 14, 2026","1.54","CAD","Sep 13, 2021" "WM","WASTE MANAGEMENT OF CANADA CORP","Industrial","Fixed Income","16,435.68","0.04","16,435.68","172.00","172.00","95.39","Canada","-","CAD","2.38","1.00","Sep 23, 2026","2.60","CAD","Sep 23, 2019" "VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Infrastructure","Fixed Income","16,412.67","0.04","16,412.67","170.00","170.00","96.62","Canada","-","CAD","1.20","1.00","Jun 23, 2025","2.17","CAD","Jun 22, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","16,408.10","0.04","16,408.10","102.00","102.00","161.44","United States","-","CAD","4.01","0.74","Jan 15, 2029","6.00","USD","Dec 28, 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","16,392.21","0.04","16,392.21","114.00","114.00","143.63","United States","-","CAD","4.05","0.74","Feb 15, 2029","6.50","USD","Feb 2, 2021" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","16,349.69","0.04","16,349.69","90.00","90.00","181.66","United States","-","CAD","2.05","0.74","Feb 15, 2028","6.00","USD","Nov 24, 2020" "RUSCN","RUSSEL METALS INC RegS","Financial","Fixed Income","16,333.47","0.04","16,333.47","163.00","163.00","100.03","Canada","-","CAD","0.10","1.00","Mar 16, 2026","6.00","CAD","Mar 16, 2018" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","16,332.11","0.04","16,332.11","164.00","164.00","99.39","Canada","-","CAD","5.07","1.00","Feb 9, 2030","4.55","CAD","Feb 9, 2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","16,331.48","0.04","16,331.48","112.00","112.00","145.19","United States","-","CAD","3.84","0.74","Nov 1, 2028","5.75","USD","Oct 29, 2020" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","16,310.15","0.04","16,310.15","181.00","181.00","90.04","Canada","-","CAD","3.73","1.00","Feb 25, 2028","1.65","CAD","Feb 25, 2021" "HTHROW","HEATHROW FUNDING LTD","Infrastructure","Fixed Income","16,309.11","0.04","16,309.11","172.00","172.00","95.04","United Kingdom","-","CAD","3.65","1.00","Mar 8, 2028","3.40","CAD","Mar 8, 2018" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","16,267.37","0.04","16,267.37","167.00","167.00","97.64","Canada","-","CAD","3.11","1.00","Oct 4, 2027","3.98","CAD","Oct 4, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","16,256.87","0.04","16,256.87","169.00","169.00","96.20","Canada","-","CAD","11.98","1.00","Nov 26, 2043","5.15","CAD","Nov 26, 2013" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","16,251.78","0.04","16,251.78","87.00","87.00","185.85","United States","-","CAD","2.25","0.74","Jan 15, 2027","6.25","USD","Sep 26, 2018" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","16,242.63","0.04","16,242.63","135.00","135.00","119.88","United States","-","CAD","5.40","0.74","Apr 30, 2031","5.13","USD","Apr 21, 2021" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","16,239.33","0.04","16,239.33","162.00","162.00","100.42","Canada","-","CAD","3.31","1.00","Dec 21, 2027","4.70","CAD","Mar 23, 2023" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","16,235.06","0.04","16,235.06","90.00","90.00","180.44","United States","-","CAD","2.44","0.74","Jun 1, 2028","5.50","USD","May 22, 2020" "CJRCN","CORUS ENTERTAINMENT INC RegS","Communication","Fixed Income","16,234.62","0.04","16,234.62","232.00","232.00","69.97","Canada","-","CAD","4.76","1.00","Feb 28, 2030","6.00","CAD","Feb 28, 2022" "ATH","ATHENE GLOBAL FUNDING MTN","Financial","Fixed Income","16,198.23","0.04","16,198.23","161.00","161.00","100.43","United States","-","CAD","4.35","1.00","Mar 7, 2029","5.11","CAD","Mar 7, 2024" "TCN","TELUS CORPORATION","Communication","Fixed Income","16,191.67","0.04","16,191.67","176.00","176.00","92.03","Canada","-","CAD","5.30","1.00","Feb 19, 2030","3.15","CAD","Dec 16, 2019" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","16,184.98","0.04","16,184.98","155.00","155.00","104.15","Germany","-","CAD","3.97","1.00","Sep 25, 2028","5.77","CAD","Sep 25, 2023" "TITIM","TELECOM ITALIA SPA 144A","Communications","Fixed Income","16,182.35","0.04","16,182.35","120.00","120.00","135.41","Italy","-","CAD","0.17","0.74","May 30, 2024","5.30","USD","May 30, 2014" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","16,171.65","0.04","16,171.65","88.00","88.00","184.79","United States","-","CAD","0.20","0.74","Apr 1, 2026","6.88","USD","Jan 11, 2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","16,147.59","0.04","16,147.59","162.00","162.00","99.57","Canada","-","CAD","1.84","1.00","May 15, 2026","4.64","CAD","May 15, 2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","16,127.44","0.04","16,127.44","160.00","160.00","100.72","Canada","-","CAD","4.23","1.00","Jan 31, 2029","4.89","CAD","Jan 31, 2024" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","16,125.19","0.04","16,125.19","87.00","87.00","185.03","United States","-","CAD","1.75","0.74","Sep 1, 2027","6.88","USD","Dec 17, 2019" "MRUCN","METRO INC MTN","Industrial","Fixed Income","16,115.29","0.04","16,115.29","181.00","181.00","89.10","Canada","-","CAD","14.12","1.00","Dec 4, 2047","4.27","CAD","Dec 4, 2017" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","16,096.72","0.04","16,096.72","92.00","92.00","174.30","United States","-","CAD","3.22","0.74","Jun 15, 2028","4.38","USD","Jun 2, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","16,073.74","0.04","16,073.74","161.00","161.00","99.94","Canada","-","CAD","1.89","1.00","Apr 2, 2027","4.90","CAD","Apr 2, 2024" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","16,061.05","0.04","16,061.05","84.00","84.00","190.54","Ireland","-","CAD","2.32","0.74","Feb 15, 2027","8.00","USD","Nov 28, 2023" "IFCCN","INTACT FINANCIAL CORP","Financial","Fixed Income","16,048.96","0.04","16,048.96","174.00","174.00","92.13","Canada","-","CAD","1.62","1.00","Mar 31, 2081","4.13","CAD","Mar 31, 2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","16,047.94","0.04","16,047.94","88.00","88.00","183.27","United States","-","CAD","1.09","0.74","Dec 15, 2025","6.38","USD","Feb 8, 2018" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","16,045.69","0.04","16,045.69","177.00","177.00","90.66","Canada","-","CAD","3.34","1.00","Sep 20, 2027","1.50","CAD","Sep 18, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","16,006.91","0.04","16,006.91","182.00","182.00","88.15","Canada","-","CAD","5.61","1.00","Jan 19, 2082","5.00","CAD","Jan 19, 2022" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","16,006.73","0.04","16,006.73","87.00","87.00","184.99","United States","-","CAD","2.02","0.74","Feb 1, 2028","6.13","USD","Jan 31, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","15,993.20","0.04","15,993.20","165.00","165.00","97.19","Canada","-","CAD","1.95","1.00","Apr 24, 2026","3.20","CAD","Jul 24, 2015" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","15,967.37","0.04","15,967.37","153.00","153.00","104.46","Canada","-","CAD","3.57","1.00","Jul 12, 2083","8.70","CAD","Jul 12, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,942.70","0.03","15,942.70","91.00","91.00","175.73","United States","-","CAD","2.93","0.74","Feb 1, 2028","4.50","USD","Sep 18, 2019" "BACR","BARCLAYS PLC RegS","Financial","Fixed Income","15,939.85","0.03","15,939.85","171.00","171.00","93.11","United Kingdom","-","CAD","3.07","1.00","Jun 23, 2027","2.17","CAD","Jun 23, 2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","15,913.70","0.03","15,913.70","176.00","176.00","90.41","Canada","-","CAD","3.89","1.00","May 3, 2028","1.54","CAD","Nov 3, 2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","15,901.84","0.03","15,901.84","95.00","95.00","167.68","United States","-","CAD","3.80","0.74","Oct 1, 2028","4.25","USD","Oct 1, 2021" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industrial","Fixed Income","15,895.53","0.03","15,895.53","136.00","136.00","117.13","Canada","-","CAD","10.17","1.00","Nov 17, 2039","6.45","CAD","Nov 17, 2009" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","15,890.65","0.03","15,890.65","93.00","93.00","170.92","United States","-","CAD","3.69","0.74","Jan 15, 2029","6.25","USD","Dec 18, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","15,883.41","0.03","15,883.41","172.00","172.00","92.61","Canada","-","CAD","3.57","1.00","Jan 17, 2028","2.50","CAD","Nov 16, 2020" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","15,870.62","0.03","15,870.62","98.00","98.00","162.14","United States","-","CAD","2.74","0.74","Jun 1, 2027","8.63","USD","Sep 7, 2023" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","15,862.50","0.03","15,862.50","91.00","91.00","174.72","United States","-","CAD","3.36","0.74","Jul 15, 2028","5.25","USD","Jun 15, 2021" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","15,858.72","0.03","15,858.72","112.00","112.00","141.90","United States","-","CAD","1.64","0.74","Apr 30, 2030","8.63","USD","Oct 27, 2021" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","15,857.79","0.03","15,857.79","156.00","156.00","101.88","Canada","-","CAD","3.38","1.00","Jun 30, 2083","7.34","CAD","Mar 7, 2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","15,839.89","0.03","15,839.89","87.00","87.00","181.87","Canada","-","CAD","2.47","0.74","Feb 15, 2028","6.00","USD","Aug 12, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","15,829.48","0.03","15,829.48","162.00","162.00","97.84","Canada","-","CAD","1.15","1.00","Jun 9, 2025","3.53","CAD","Jun 9, 2015" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","15,824.20","0.03","15,824.20","176.00","176.00","89.80","Canada","-","CAD","6.19","1.00","Mar 17, 2031","3.00","CAD","Mar 17, 2021" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","15,806.36","0.03","15,806.36","86.00","86.00","183.38","United States","-","CAD","2.06","0.74","Feb 15, 2028","5.88","USD","Aug 15, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","15,769.91","0.03","15,769.91","167.00","167.00","94.35","Canada","-","CAD","2.54","1.00","Nov 30, 2026","2.46","CAD","Nov 30, 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","15,756.79","0.03","15,756.79","160.00","160.00","98.40","United Kingdom","-","CAD","1.08","1.00","May 15, 2025","3.47","CAD","May 15, 2018" "MICCN","GENWORTH MI CANADA INC","Financial","Fixed Income","15,756.76","0.03","15,756.76","170.00","170.00","92.72","Canada","-","CAD","2.76","1.00","Mar 1, 2027","2.96","CAD","Feb 20, 2020" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","15,736.18","0.03","15,736.18","151.00","151.00","104.34","United States","-","CAD","3.88","1.00","Nov 10, 2028","6.38","CAD","Nov 10, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","15,724.67","0.03","15,724.67","136.00","136.00","115.86","Canada","-","CAD","5.38","1.00","Apr 2, 2031","7.85","CAD","Apr 2, 2001" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","15,707.72","0.03","15,707.72","166.00","166.00","94.58","Canada","-","CAD","1.60","1.00","Nov 26, 2025","1.88","CAD","Nov 26, 2020" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","15,704.76","0.03","15,704.76","85.00","85.00","184.29","United States","-","CAD","2.14","0.74","May 15, 2027","7.38","USD","Nov 23, 2021" "TCLACN","TRANSCONTINENTAL INC.","Communication","Fixed Income","15,702.26","0.03","15,702.26","169.00","169.00","93.16","Canada","-","CAD","2.19","1.00","Jul 13, 2026","2.28","CAD","Jul 12, 2021" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","15,693.96","0.03","15,693.96","163.00","163.00","96.20","Canada","-","CAD","1.83","1.00","Feb 27, 2026","3.45","CAD","Oct 2, 2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","15,686.01","0.03","15,686.01","164.00","164.00","95.67","Canada","-","CAD","3.03","1.00","Jul 12, 2027","3.75","CAD","Jul 10, 2017" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,681.46","0.03","15,681.46","83.00","83.00","189.84","United States","-","CAD","1.80","0.74","Mar 15, 2028","6.88","USD","Nov 25, 2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","15,680.72","0.03","15,680.72","85.00","85.00","185.05","United States","-","CAD","3.47","0.74","Mar 15, 2029","8.75","USD","Mar 8, 2024" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,674.62","0.03","15,674.62","91.00","91.00","171.38","United States","-","CAD","2.58","0.74","Jan 15, 2027","3.50","USD","Jun 22, 2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","15,667.77","0.03","15,667.77","87.00","87.00","179.45","United States","-","CAD","2.28","0.74","Jun 1, 2027","4.75","USD","Jun 15, 2017" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","15,641.21","0.03","15,641.21","86.00","86.00","181.45","United States","-","CAD","2.50","0.74","Oct 1, 2028","5.88","USD","Sep 18, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","15,638.74","0.03","15,638.74","174.00","174.00","90.02","Canada","-","CAD","11.90","1.00","Apr 30, 2043","4.75","CAD","Apr 30, 2013" "FNTETF","FIRST NATIONS ETF LP 144A","Energy","Fixed Income","15,631.01","0.03","15,631.01","171.00","171.00","91.18","Canada","-","CAD","5.84","1.00","Dec 31, 2041","4.14","CAD","Nov 22, 2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,625.66","0.03","15,625.66","89.00","89.00","175.17","United States","-","CAD","3.91","0.74","Oct 15, 2028","4.75","USD","Oct 13, 2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","15,616.52","0.03","15,616.52","80.00","80.00","195.84","United States","-","CAD","1.93","0.74","Apr 30, 2028","10.50","USD","May 16, 2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","15,607.40","0.03","15,607.40","147.00","147.00","105.94","Canada","-","CAD","6.37","1.00","Jun 24, 2032","6.00","CAD","Jun 24, 2022" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","15,605.11","0.03","15,605.11","160.00","160.00","97.71","Canada","-","CAD","1.14","1.00","Jun 3, 2025","2.84","CAD","Jun 3, 2015" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","15,600.14","0.03","15,600.14","163.00","163.00","95.62","Canada","-","CAD","2.98","1.00","Jun 16, 2027","3.47","CAD","Jun 16, 2017" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","15,597.79","0.03","15,597.79","165.00","165.00","94.34","Canada","-","CAD","2.50","1.00","Nov 18, 2031","2.46","CAD","Nov 18, 2021" "ALACN","ALTAGAS LTD","Energy","Fixed Income","15,594.16","0.03","15,594.16","168.00","168.00","92.98","Canada","-","CAD","2.83","1.00","Mar 16, 2027","2.17","CAD","Mar 16, 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","15,588.87","0.03","15,588.87","89.00","89.00","175.84","United States","-","CAD","2.61","0.74","Jun 15, 2027","4.88","USD","Sep 22, 2021" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","15,562.02","0.03","15,562.02","171.00","171.00","91.03","Canada","-","CAD","3.96","1.00","Jun 22, 2028","2.30","CAD","Jun 22, 2021" "NACN","NATIONAL BANK OF CANADA MTN","Financial","Fixed Income","15,555.95","0.03","15,555.95","154.00","154.00","100.81","Canada","-","CAD","4.28","1.00","Feb 15, 2034","5.28","CAD","Feb 5, 2024" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","15,543.13","0.03","15,543.13","87.00","87.00","179.18","United States","-","CAD","1.76","0.74","Apr 15, 2026","4.13","USD","Mar 25, 2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","15,542.64","0.03","15,542.64","153.00","153.00","101.56","Canada","-","CAD","7.00","1.00","Mar 1, 2033","5.40","CAD","Mar 1, 2023" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","15,535.82","0.03","15,535.82","150.00","150.00","103.75","Canada","-","CAD","5.41","1.00","Nov 20, 2030","5.49","CAD","Nov 20, 2023" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","15,522.74","0.03","15,522.74","90.00","90.00","171.95","United States","-","CAD","2.89","0.74","Oct 15, 2027","7.38","USD","Oct 2, 2019" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","15,522.47","0.03","15,522.47","161.00","161.00","96.57","Canada","-","CAD","2.64","1.00","Jan 26, 2027","3.44","CAD","Jan 26, 2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","15,517.76","0.03","15,517.76","89.00","89.00","174.34","Canada","-","CAD","3.02","0.74","Jan 15, 2028","4.38","USD","Nov 19, 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","15,515.24","0.03","15,515.24","88.00","88.00","176.64","Macau","-","CAD","2.67","0.74","Oct 1, 2027","5.50","USD","Sep 20, 2017" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","15,507.34","0.03","15,507.34","85.00","85.00","182.87","Netherlands","-","CAD","1.41","0.74","Oct 1, 2025","5.00","USD","Mar 26, 2015" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","15,497.31","0.03","15,497.31","81.00","81.00","190.55","Canada","-","CAD","2.94","0.74","Feb 1, 2029","7.50","USD","Jan 20, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","15,494.32","0.03","15,494.32","185.00","185.00","83.56","Canada","-","CAD","15.65","1.00","Jun 2, 2048","3.30","CAD","Dec 13, 2016" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","15,474.46","0.03","15,474.46","164.00","164.00","94.12","Canada","-","CAD","4.65","1.00","Jun 11, 2029","3.53","CAD","Jun 11, 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,465.71","0.03","15,465.71","86.00","86.00","178.99","United States","-","CAD","2.68","0.74","Jan 15, 2028","5.50","USD","Sep 15, 2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","15,460.33","0.03","15,460.33","89.00","89.00","173.97","United States","-","CAD","1.75","0.74","Apr 1, 2026","9.25","USD","Mar 26, 2018" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,453.76","0.03","15,453.76","84.00","84.00","184.80","United States","-","CAD","0.11","0.74","May 1, 2025","6.75","USD","May 4, 2020" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","15,452.39","0.03","15,452.39","161.00","161.00","96.18","Canada","-","CAD","1.21","1.00","Jun 25, 2025","1.50","CAD","Jun 25, 2020" "GLCRTR","GLACIER CREDIT CARD TRUST","Securitized","Fixed Income","15,423.10","0.03","15,423.10","148.00","148.00","104.29","Canada","-","CAD","3.96","1.00","Sep 20, 2028","5.68","CAD","Aug 23, 2023" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","15,412.73","0.03","15,412.73","80.00","80.00","192.17","United States","-","CAD","3.70","0.74","Jan 15, 2029","9.75","USD","Dec 19, 2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","15,412.46","0.03","15,412.46","165.00","165.00","93.14","France","-","CAD","4.32","0.74","Jul 15, 2029","5.13","USD","Apr 27, 2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","15,409.54","0.03","15,409.54","98.00","98.00","156.96","United States","-","CAD","3.54","0.74","May 1, 2028","5.25","USD","Apr 15, 2021" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","15,386.39","0.03","15,386.39","95.00","95.00","162.03","United States","-","CAD","4.11","0.74","Feb 1, 2029","5.13","USD","Jul 6, 2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","15,364.38","0.03","15,364.38","87.00","87.00","176.87","United States","-","CAD","3.19","0.74","Aug 1, 2028","5.38","USD","Aug 18, 2020" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","15,342.20","0.03","15,342.20","146.00","146.00","105.30","Canada","-","CAD","5.35","1.00","Sep 21, 2030","5.80","CAD","Sep 21, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","15,313.60","0.03","15,313.60","157.00","157.00","97.50","Canada","-","CAD","2.67","1.00","Mar 1, 2027","3.80","CAD","Apr 3, 2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","15,312.01","0.03","15,312.01","119.00","119.00","128.90","United States","-","CAD","3.37","0.74","Mar 1, 2028","6.13","USD","Mar 9, 2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,307.47","0.03","15,307.47","79.00","79.00","192.64","United States","-","CAD","2.63","0.74","Jun 15, 2027","8.00","USD","Dec 7, 2023" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","15,291.75","0.03","15,291.75","143.00","143.00","107.31","Canada","-","CAD","2.64","1.00","Apr 15, 2027","7.90","CAD","Apr 15, 1997" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","15,291.32","0.03","15,291.32","141.00","141.00","108.45","Luxembourg","-","CAD","4.48","0.74","Aug 15, 2029","5.75","USD","Aug 12, 2021" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","15,280.65","0.03","15,280.65","164.00","164.00","92.92","Canada","-","CAD","2.75","1.00","Feb 19, 2027","2.63","CAD","Feb 19, 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","15,271.82","0.03","15,271.82","81.00","81.00","189.55","United States","-","CAD","2.30","0.74","Aug 1, 2028","8.75","USD","Jul 25, 2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","15,263.76","0.03","15,263.76","151.00","151.00","101.42","Canada","-","CAD","7.54","1.00","Apr 25, 2034","5.44","CAD","Apr 25, 2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","15,244.51","0.03","15,244.51","88.00","88.00","173.88","United States","-","CAD","2.93","0.74","Oct 15, 2027","4.25","USD","Oct 15, 2020" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","15,244.03","0.03","15,244.03","160.00","160.00","95.49","Canada","-","CAD","3.56","1.00","Mar 31, 2034","4.22","CAD","Oct 24, 2018" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","15,240.64","0.03","15,240.64","155.00","155.00","98.07","Canada","-","CAD","1.32","1.00","Aug 14, 2025","3.60","CAD","Aug 10, 2018" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","15,239.73","0.03","15,239.73","160.00","160.00","95.05","Canada","-","CAD","2.07","1.00","Jun 2, 2026","2.91","CAD","Dec 2, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","15,204.47","0.03","15,204.47","152.00","152.00","100.19","Canada","-","CAD","0.29","1.00","Jul 14, 2026","5.93","CAD","Jul 14, 2023" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","15,201.33","0.03","15,201.33","161.00","161.00","94.17","Canada","-","CAD","1.86","1.00","Feb 26, 2026","1.34","CAD","Feb 26, 2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","15,196.96","0.03","15,196.96","82.00","82.00","185.36","United States","-","CAD","2.06","0.74","Feb 1, 2028","7.75","USD","Jan 16, 2020" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","15,196.63","0.03","15,196.63","159.00","159.00","95.72","Canada","-","CAD","1.56","1.00","Nov 17, 2025","2.96","CAD","Nov 16, 2020" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","15,194.01","0.03","15,194.01","159.00","159.00","95.82","Canada","-","CAD","2.80","1.00","Mar 31, 2027","3.00","CAD","Mar 31, 2017" "BCECN","BELL CANADA MTN","Communication","Fixed Income","15,175.37","0.03","15,175.37","164.00","164.00","92.57","Canada","-","CAD","12.45","1.00","Sep 29, 2044","4.75","CAD","Sep 29, 2014" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","15,172.04","0.03","15,172.04","162.00","162.00","93.65","Canada","-","CAD","2.56","1.00","Dec 1, 2026","2.00","CAD","Jun 30, 2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","15,149.04","0.03","15,149.04","78.00","78.00","194.41","United States","-","CAD","0.56","0.74","Jan 15, 2028","10.13","USD","Jan 24, 2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","15,132.86","0.03","15,132.86","90.00","90.00","167.34","United States","-","CAD","3.59","0.74","Jun 1, 2028","4.63","USD","May 14, 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","15,130.94","0.03","15,130.94","82.00","82.00","184.84","United States","-","CAD","0.26","0.74","Jan 15, 2026","7.50","USD","Jan 18, 2018" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","15,130.76","0.03","15,130.76","86.00","86.00","176.35","United States","-","CAD","3.33","0.74","Jan 31, 2028","5.00","USD","Dec 12, 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,126.40","0.03","15,126.40","82.00","82.00","185.33","United States","-","CAD","3.10","0.74","Jan 15, 2028","6.63","USD","May 9, 2019" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","15,118.76","0.03","15,118.76","81.00","81.00","187.67","United States","-","CAD","1.83","0.74","Mar 1, 2028","8.13","USD","Feb 18, 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","15,101.67","0.03","15,101.67","88.00","88.00","172.48","United States","-","CAD","2.43","0.74","Nov 15, 2026","3.25","USD","Aug 11, 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","15,055.47","0.03","15,055.47","86.00","86.00","175.24","Macau","-","CAD","2.50","0.74","Feb 1, 2027","4.75","USD","Mar 31, 2021" "FORTFD_23-1","FORTIFIED TRUST FORTFD_23-1 A","Securitized","Fixed Income","15,053.84","0.03","15,053.84","151.00","151.00","99.39","Canada","-","CAD","3.39","1.00","Dec 23, 2027","4.42","CAD","Jan 31, 2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","15,046.09","0.03","15,046.09","82.00","82.00","182.81","United States","-","CAD","2.43","0.74","May 15, 2028","6.75","USD","May 22, 2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","15,015.35","0.03","15,015.35","83.00","83.00","181.90","United States","-","CAD","1.53","0.74","Jul 15, 2026","6.75","USD","Jul 1, 2019" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","15,010.44","0.03","15,010.44","80.00","80.00","186.95","Australia","-","CAD","1.18","0.74","May 1, 2027","8.13","USD","Apr 23, 2019" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","14,991.75","0.03","14,991.75","141.00","141.00","106.54","Canada","-","CAD","8.69","1.00","Feb 14, 2036","5.75","CAD","Feb 14, 2006" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","14,975.91","0.03","14,975.91","83.00","83.00","179.91","Canada","-","CAD","1.26","0.74","Aug 1, 2025","3.75","USD","Aug 24, 2020" "WELL","HCN CANADIAN HOLDINGS 1 LP","Real Estate","Fixed Income","14,973.91","0.03","14,973.91","160.00","160.00","93.38","United States","-","CAD","2.64","1.00","Jan 15, 2027","2.95","CAD","Dec 20, 2019" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","14,956.55","0.03","14,956.55","146.00","146.00","102.39","United States","-","CAD","2.36","1.00","Nov 10, 2026","6.33","CAD","Nov 10, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTH 144A","Infrastructure","Fixed Income","14,953.42","0.03","14,953.42","140.00","140.00","106.84","Canada","-","CAD","3.24","1.00","Dec 3, 2027","6.45","CAD","Dec 2, 1997" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","14,939.82","0.03","14,939.82","152.00","152.00","98.32","Canada","-","CAD","1.10","1.00","May 23, 2025","3.44","CAD","May 23, 2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","14,919.65","0.03","14,919.65","82.00","82.00","181.15","United States","-","CAD","2.03","0.74","Dec 15, 2027","8.00","USD","Nov 19, 2019" "TACN","TRANSALTA CORPORATION MTN","Other","Fixed Income","14,907.24","0.03","14,907.24","144.00","144.00","103.29","Canada","-","CAD","5.35","1.00","Nov 15, 2030","6.25","CAD","Nov 15, 2005" "GLCRTR_20-1-SR","GLCRTR_20-1 SR","Securitized","Fixed Income","14,901.11","0.03","14,901.11","157.00","157.00","95.15","Canada","-","CAD","1.44","1.00","Sep 22, 2025","1.39","CAD","Sep 25, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","14,893.57","0.03","14,893.57","87.00","87.00","171.58","United States","-","CAD","2.66","0.74","May 15, 2027","7.00","USD","Nov 16, 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","14,867.33","0.03","14,867.33","99.00","99.00","149.56","France","-","CAD","6.11","0.74","Dec 31, 2079","9.13","USD","Jun 15, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","14,857.89","0.03","14,857.89","187.00","187.00","79.55","Canada","-","CAD","14.91","1.00","Feb 16, 2050","3.95","CAD","Dec 16, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","14,845.67","0.03","14,845.67","158.00","158.00","93.96","Canada","-","CAD","1.91","1.00","Mar 17, 2026","1.34","CAD","Sep 17, 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","14,844.14","0.03","14,844.14","81.00","81.00","182.93","Netherlands","-","CAD","1.52","0.74","Aug 15, 2027","8.50","USD","Aug 2, 2019" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","14,844.05","0.03","14,844.05","86.00","86.00","171.72","United States","-","CAD","3.67","0.74","Nov 15, 2028","5.75","USD","Nov 27, 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","14,824.54","0.03","14,824.54","80.00","80.00","186.39","United States","-","CAD","1.38","0.74","May 15, 2028","7.00","USD","Nov 26, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,823.70","0.03","14,823.70","157.00","157.00","94.38","Canada","-","CAD","4.46","1.00","Feb 8, 2029","3.00","CAD","Feb 8, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","14,816.91","0.03","14,816.91","87.00","87.00","170.14","Canada","-","CAD","3.65","0.74","Aug 1, 2028","4.00","USD","Nov 23, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","14,795.46","0.03","14,795.46","153.00","153.00","96.84","Canada","-","CAD","1.83","1.00","Feb 24, 2026","2.77","CAD","Feb 24, 2016" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","14,764.19","0.03","14,764.19","88.00","88.00","167.95","United States","-","CAD","3.82","0.74","Aug 15, 2028","5.50","USD","Aug 6, 2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","14,762.03","0.03","14,762.03","84.00","84.00","175.77","United States","-","CAD","2.98","0.74","Jan 15, 2028","4.75","USD","Dec 27, 2017" "FIRWST","FIRST WEST CREDIT UNION RegS","Financial","Fixed Income","14,757.09","0.03","14,757.09","138.00","138.00","106.59","Canada","-","CAD","3.62","1.00","Aug 9, 2033","9.19","CAD","Aug 9, 2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","14,748.70","0.03","14,748.70","81.00","81.00","182.64","United States","-","CAD","1.56","0.74","Jul 15, 2027","10.50","USD","Jul 1, 2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","14,740.12","0.03","14,740.12","79.00","79.00","186.39","United Kingdom","-","CAD","0.53","0.74","Oct 15, 2025","7.75","USD","Oct 13, 2020" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","14,739.95","0.03","14,739.95","101.00","101.00","145.31","United States","-","CAD","3.03","0.74","Apr 1, 2029","9.50","USD","Sep 27, 2023" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","14,737.42","0.03","14,737.42","162.00","162.00","91.15","Canada","-","CAD","3.62","1.00","Jan 25, 2028","2.08","CAD","Jan 25, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,722.57","0.03","14,722.57","84.00","84.00","176.28","United States","-","CAD","1.85","0.74","Mar 15, 2026","3.25","USD","Aug 31, 2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","14,677.74","0.03","14,677.74","80.00","80.00","184.41","United States","-","CAD","2.08","0.74","Aug 20, 2026","5.88","USD","Jun 27, 2016" "MATRCN","MATTR CORP RegS","Other","Fixed Income","14,662.49","0.03","14,662.49","145.00","145.00","100.98","Canada","-","CAD","4.67","1.00","Apr 2, 2031","7.25","CAD","Apr 2, 2024" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","14,658.32","0.03","14,658.32","79.00","79.00","185.80","United States","-","CAD","2.00","0.74","Jul 31, 2026","6.63","USD","Jul 24, 2020" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","14,651.46","0.03","14,651.46","82.00","82.00","178.44","Canada","-","CAD","3.01","0.74","Oct 15, 2027","5.13","USD","Sep 22, 2020" "ALACN","ALTAGAS LTD","Energy","Fixed Income","14,642.04","0.03","14,642.04","144.00","144.00","101.33","Canada","-","CAD","2.87","1.00","Aug 17, 2082","7.35","CAD","Aug 17, 2022" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","14,595.66","0.03","14,595.66","139.00","139.00","104.87","Canada","-","CAD","3.88","1.00","Sep 28, 2028","5.73","CAD","Sep 28, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","14,595.66","0.03","14,595.66","144.00","144.00","101.30","Canada","-","CAD","1.46","1.00","Oct 20, 2025","5.54","CAD","Oct 20, 2023" "MRCCN","MORGUARD CORPORATION RegS","Real Estate","Fixed Income","14,590.91","0.03","14,590.91","138.00","138.00","105.75","Canada","-","CAD","2.25","1.00","Sep 26, 2026","9.50","CAD","Sep 26, 2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","14,569.23","0.03","14,569.23","86.00","86.00","168.99","Canada","-","CAD","3.98","0.74","Sep 1, 2028","3.50","USD","Dec 21, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14,555.07","0.03","14,555.07","80.00","80.00","182.62","United States","-","CAD","2.62","0.74","Apr 15, 2027","5.50","USD","Apr 10, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","14,549.64","0.03","14,549.64","145.00","145.00","100.24","United States","-","CAD","2.73","1.00","Mar 5, 2027","4.51","CAD","Mar 5, 2024" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","14,537.08","0.03","14,537.08","149.00","149.00","97.83","Canada","-","CAD","1.40","1.00","Sep 11, 2025","3.31","CAD","Sep 11, 2015" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","14,501.42","0.03","14,501.42","75.00","75.00","192.73","United States","-","CAD","0.33","0.74","Jan 30, 2027","11.50","USD","Sep 11, 2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","14,475.69","0.03","14,475.69","143.00","143.00","101.49","Canada","-","CAD","6.30","1.00","May 18, 2032","5.85","CAD","May 18, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","14,470.95","0.03","14,470.95","102.00","102.00","142.08","United States","-","CAD","3.64","0.74","Oct 15, 2031","7.75","USD","Sep 26, 2023" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","14,463.85","0.03","14,463.85","166.00","166.00","87.24","Canada","-","CAD","13.28","1.00","Dec 18, 2045","4.35","CAD","Mar 30, 2015" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","14,458.87","0.03","14,458.87","76.00","76.00","189.72","United States","-","CAD","3.98","0.74","Apr 15, 2029","10.50","USD","Mar 22, 2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","14,447.44","0.03","14,447.44","78.00","78.00","184.45","United States","-","CAD","0.60","0.74","Oct 1, 2025","6.50","USD","Sep 18, 2018" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","14,439.53","0.03","14,439.53","81.00","81.00","179.23","United States","-","CAD","3.07","0.74","Feb 1, 2029","5.38","USD","Nov 12, 2021" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","14,428.29","0.03","14,428.29","142.00","142.00","101.40","United States","-","CAD","2.92","1.00","Jun 14, 2027","4.95","CAD","Jun 13, 2023" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","14,388.77","0.03","14,388.77","80.00","80.00","180.18","United States","-","CAD","1.77","0.74","Jul 15, 2026","5.88","USD","Jun 14, 2016" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","14,383.99","0.03","14,383.99","81.00","81.00","176.57","United States","-","CAD","3.12","0.74","Sep 1, 2028","5.50","USD","Aug 26, 2020" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","14,355.57","0.03","14,355.57","78.00","78.00","184.89","United States","-","CAD","0.71","0.74","Sep 15, 2026","5.88","USD","Dec 19, 2018" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","14,348.25","0.03","14,348.25","148.00","148.00","96.90","Canada","-","CAD","2.26","1.00","Aug 26, 2026","3.68","CAD","Aug 26, 2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","14,342.05","0.03","14,342.05","78.00","78.00","182.79","United States","-","CAD","1.13","0.74","Oct 15, 2025","5.38","USD","Sep 29, 2020" "HTHROW","HEATHROW FUNDING LTD RegS","Infrastructure","Fixed Income","14,338.33","0.03","14,338.33","147.00","147.00","97.81","United Kingdom","-","CAD","1.10","1.00","May 21, 2025","3.25","CAD","May 21, 2015" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","14,335.68","0.03","14,335.68","75.00","75.00","192.35","United States","-","CAD","3.08","0.74","Mar 15, 2029","9.75","USD","Dec 22, 2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","14,335.55","0.03","14,335.55","97.00","97.00","147.05","United States","-","CAD","3.03","0.74","Aug 1, 2030","10.38","USD","Aug 1, 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","14,320.55","0.03","14,320.55","150.00","150.00","95.42","United States","-","CAD","2.41","1.00","Oct 16, 2026","2.58","CAD","Oct 16, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","14,318.73","0.03","14,318.73","82.00","82.00","174.79","United States","-","CAD","3.22","0.74","Nov 15, 2027","3.88","USD","Nov 4, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","14,312.07","0.03","14,312.07","154.00","154.00","92.89","Canada","-","CAD","5.09","1.00","Dec 10, 2029","3.30","CAD","Dec 9, 2019" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","14,305.64","0.03","14,305.64","85.00","85.00","168.93","United States","-","CAD","2.69","0.74","Apr 1, 2027","4.50","USD","Sep 29, 2021" "PENSKE","PENSKE TRUCK LEASING CANADA INC","Industrial","Fixed Income","14,268.88","0.03","14,268.88","142.00","142.00","100.44","Canada","-","CAD","1.59","1.00","Dec 8, 2025","5.44","CAD","Dec 6, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","14,246.00","0.03","14,246.00","142.00","142.00","100.06","Canada","-","CAD","0.24","1.00","Jun 22, 2026","5.73","CAD","Jun 22, 2023" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","14,216.55","0.03","14,216.55","80.00","80.00","177.37","United States","-","CAD","2.66","0.74","Oct 15, 2027","4.75","USD","Jul 10, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,216.21","0.03","14,216.21","86.00","86.00","166.23","United States","-","CAD","4.22","0.74","Mar 15, 2029","3.50","USD","Aug 31, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","14,204.62","0.03","14,204.62","116.00","116.00","122.04","United States","-","CAD","5.00","0.74","Jul 15, 2030","4.38","USD","Jun 30, 2020" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","14,201.50","0.03","14,201.50","82.00","82.00","173.08","United States","-","CAD","3.15","0.74","Jan 15, 2028","4.00","USD","Oct 31, 2019" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","14,179.67","0.03","14,179.67","103.00","103.00","137.41","United States","-","CAD","4.29","0.74","Jun 1, 2031","14.00","USD","Sep 1, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","14,172.01","0.03","14,172.01","151.00","151.00","93.57","Canada","-","CAD","2.37","1.00","Sep 10, 2026","1.59","CAD","Sep 10, 2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","14,144.11","0.03","14,144.11","162.00","162.00","87.26","Canada","-","CAD","14.12","1.00","May 28, 2050","4.67","CAD","May 28, 2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","14,132.19","0.03","14,132.19","176.00","176.00","80.23","Canada","-","CAD","16.63","1.00","Jun 2, 2050","3.10","CAD","Aug 15, 2018" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","14,121.15","0.03","14,121.15","114.00","114.00","123.52","United States","-","CAD","2.95","0.74","Dec 15, 2027","8.88","USD","Dec 17, 2019" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","14,111.34","0.03","14,111.34","148.00","148.00","95.50","Canada","-","CAD","2.35","1.00","Sep 24, 2031","3.07","CAD","Sep 24, 2019" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","14,109.11","0.03","14,109.11","163.00","163.00","86.61","Canada","-","CAD","13.30","1.00","Jan 29, 2046","4.40","CAD","Mar 27, 2015" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","14,099.51","0.03","14,099.51","100.00","100.00","141.15","United States","-","CAD","2.86","0.74","Jan 1, 2030","7.50","USD","Dec 22, 2022" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","14,097.30","0.03","14,097.30","138.00","138.00","102.30","Germany","-","CAD","2.32","1.00","Sep 25, 2026","5.81","CAD","Sep 25, 2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,076.07","0.03","14,076.07","77.00","77.00","181.91","United States","-","CAD","2.33","0.74","Jan 15, 2028","5.75","USD","Jun 28, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","14,065.62","0.03","14,065.62","113.00","113.00","124.78","United States","-","CAD","3.34","0.74","Apr 1, 2028","7.50","USD","Oct 18, 2018" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,056.74","0.03","14,056.74","81.00","81.00","173.36","United States","-","CAD","4.14","0.74","Jan 15, 2029","4.50","USD","Jan 8, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","14,046.19","0.03","14,046.19","154.00","154.00","91.37","Canada","-","CAD","4.45","1.00","Feb 5, 2029","3.03","CAD","Feb 3, 2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","14,031.83","0.03","14,031.83","78.00","78.00","179.68","United States","-","CAD","1.81","0.74","Mar 15, 2026","4.38","USD","Mar 10, 2016" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","14,012.20","0.03","14,012.20","77.00","77.00","182.13","United States","-","CAD","1.50","0.74","Apr 15, 2026","5.00","USD","Apr 21, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","14,006.16","0.03","14,006.16","130.00","130.00","107.69","Canada","-","CAD","14.49","1.00","Sep 8, 2053","5.95","CAD","Sep 8, 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","14,003.45","0.03","14,003.45","73.00","73.00","192.94","United States","-","CAD","0.82","0.74","Aug 1, 2028","8.00","USD","Jul 6, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,986.85","0.03","13,986.85","79.00","79.00","177.03","United States","-","CAD","2.62","0.74","Mar 15, 2027","5.00","USD","Jan 27, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","13,985.81","0.03","13,985.81","140.00","140.00","99.85","Canada","-","CAD","4.44","1.00","Mar 19, 2029","4.46","CAD","Mar 19, 2024" "RUSCN","RUSSEL METALS INC","Financial","Fixed Income","13,982.78","0.03","13,982.78","139.00","139.00","100.32","Canada","-","CAD","0.55","1.00","Oct 27, 2025","5.75","CAD","Oct 27, 2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","13,980.92","0.03","13,980.92","147.00","147.00","95.42","Canada","-","CAD","3.41","1.00","Dec 21, 2027","3.83","CAD","Dec 21, 2017" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","13,979.69","0.03","13,979.69","79.00","79.00","178.00","United States","-","CAD","2.84","0.74","Feb 15, 2028","5.00","USD","Feb 5, 2018" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","13,978.34","0.03","13,978.34","82.00","82.00","170.71","United States","-","CAD","3.57","0.74","Jun 30, 2028","4.13","USD","Jun 21, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","13,974.98","0.03","13,974.98","139.00","139.00","100.37","Canada","-","CAD","0.48","1.00","Sep 29, 2026","6.49","CAD","Sep 29, 2023" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","13,974.60","0.03","13,974.60","136.00","136.00","102.73","Canada","-","CAD","5.03","1.00","Apr 26, 2030","5.17","CAD","Oct 26, 2022" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","13,972.50","0.03","13,972.50","81.00","81.00","172.87","United States","-","CAD","3.70","0.74","Jun 15, 2028","4.60","USD","May 30, 2018" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,965.01","0.03","13,965.01","108.00","108.00","128.92","United States","-","CAD","4.02","0.74","Sep 1, 2029","6.38","USD","Aug 9, 2022" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","13,940.96","0.03","13,940.96","96.00","96.00","145.59","United States","-","CAD","3.06","0.74","Jul 1, 2031","8.75","USD","Jun 29, 2023" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","13,929.25","0.03","13,929.25","154.00","154.00","90.72","Canada","-","CAD","4.52","1.00","Feb 12, 2029","2.53","CAD","Aug 11, 2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","13,918.86","0.03","13,918.86","142.00","142.00","97.95","Canada","-","CAD","2.67","1.00","Mar 16, 2027","3.80","CAD","Sep 16, 2016" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","13,886.74","0.03","13,886.74","75.00","75.00","184.71","Canada","-","CAD","0.34","0.74","Apr 15, 2026","7.75","USD","Mar 28, 2018" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","13,886.12","0.03","13,886.12","145.00","145.00","95.93","Canada","-","CAD","1.43","1.00","Sep 17, 2025","2.15","CAD","Feb 17, 2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","13,875.04","0.03","13,875.04","100.00","100.00","138.66","United States","-","CAD","3.80","0.74","Dec 15, 2030","6.88","USD","Aug 18, 2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","13,874.15","0.03","13,874.15","95.00","95.00","145.64","United States","-","CAD","2.83","0.74","Jun 1, 2030","8.63","USD","May 12, 2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","13,852.76","0.03","13,852.76","171.00","171.00","81.13","Canada","-","CAD","15.36","1.00","Mar 4, 2051","3.95","CAD","Mar 4, 2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","13,842.54","0.03","13,842.54","165.00","165.00","83.84","Canada","-","CAD","12.20","1.00","May 30, 2044","4.64","CAD","May 30, 2014" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","13,834.96","0.03","13,834.96","110.00","110.00","126.07","United States","-","CAD","4.46","0.74","Jan 30, 2030","4.75","USD","Jan 16, 2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","13,831.52","0.03","13,831.52","73.00","73.00","189.21","Australia","-","CAD","2.03","0.74","Nov 1, 2027","8.00","USD","May 2, 2022" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","13,824.92","0.03","13,824.92","88.00","88.00","156.25","United States","-","CAD","1.92","0.74","May 1, 2026","6.38","USD","May 1, 2019" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","13,803.63","0.03","13,803.63","73.00","73.00","189.03","United States","-","CAD","3.11","0.74","Feb 15, 2029","8.13","USD","Feb 2, 2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","13,786.18","0.03","13,786.18","74.00","74.00","185.39","United States","-","CAD","1.33","0.74","Jun 15, 2026","6.38","USD","Feb 11, 2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","13,776.17","0.03","13,776.17","99.00","99.00","138.48","United States","-","CAD","3.67","0.74","May 15, 2031","6.75","USD","May 16, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,774.51","0.03","13,774.51","75.00","75.00","184.71","United States","-","CAD","1.00","0.74","Jun 15, 2025","5.75","USD","Jun 18, 2018" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","13,745.81","0.03","13,745.81","79.00","79.00","173.92","United States","-","CAD","3.13","0.74","Feb 15, 2028","4.50","USD","Feb 7, 2020" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","13,722.23","0.03","13,722.23","170.00","170.00","80.54","Canada","-","CAD","16.51","1.00","Mar 5, 2050","3.20","CAD","Aug 2, 2018" "BCECN","BELL CANADA MTN","Communication","Fixed Income","13,715.27","0.03","13,715.27","155.00","155.00","88.36","Canada","-","CAD","13.73","1.00","Feb 27, 2047","4.45","CAD","Feb 27, 2017" "ATH","ATHENE GLOBAL FUNDING","Financial","Fixed Income","13,711.74","0.03","13,711.74","151.00","151.00","90.68","United States","-","CAD","3.91","1.00","Jun 9, 2028","2.47","CAD","Jun 9, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,711.15","0.03","13,711.15","134.00","134.00","102.45","United States","-","CAD","7.47","0.74","Jan 15, 2034","4.25","USD","Aug 16, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","13,672.21","0.03","13,672.21","81.00","81.00","168.54","Canada","-","CAD","4.05","0.74","Feb 15, 2029","3.50","USD","Nov 9, 2020" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","13,661.26","0.03","13,661.26","99.00","99.00","137.64","United States","-","CAD","4.50","0.74","Jun 1, 2031","7.13","USD","Apr 8, 2024" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","13,660.49","0.03","13,660.49","84.00","84.00","161.91","United States","-","CAD","3.69","0.74","Oct 1, 2028","6.50","USD","Oct 2, 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","13,640.20","0.03","13,640.20","77.00","77.00","177.49","United States","-","CAD","2.55","0.74","Aug 15, 2027","5.00","USD","Jun 14, 2019" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","13,591.65","0.03","13,591.65","166.00","166.00","81.97","Canada","-","CAD","15.27","1.00","Mar 17, 2051","4.05","CAD","Mar 17, 2021" "KRUGPK","KRUGER PACKAGING HOLDINGS LP","Other","Fixed Income","13,577.82","0.03","13,577.82","139.00","139.00","97.82","Canada","-","CAD","1.91","1.00","Jun 1, 2026","6.00","CAD","May 30, 2019" "WSPCN","WSP GLOBAL INC RegS","Industrial","Fixed Income","13,566.23","0.03","13,566.23","131.00","131.00","103.95","Canada","-","CAD","5.41","1.00","Nov 22, 2030","5.55","CAD","Nov 22, 2023" "VSAT","VIASAT INC 144A","Communications","Fixed Income","13,565.51","0.03","13,565.51","76.00","76.00","179.57","United States","-","CAD","1.37","0.74","Sep 15, 2025","5.63","USD","Sep 21, 2017" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","13,543.69","0.03","13,543.69","89.00","89.00","152.02","United States","-","CAD","2.86","0.74","Nov 15, 2030","9.75","USD","Nov 21, 2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","13,529.74","0.03","13,529.74","68.00","68.00","198.96","United States","-","CAD","2.19","0.74","Dec 15, 2028","9.25","USD","Dec 19, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","13,526.65","0.03","13,526.65","157.00","157.00","85.89","Canada","-","CAD","13.82","1.00","Apr 3, 2049","4.54","CAD","Apr 3, 2019" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","13,523.35","0.03","13,523.35","75.00","75.00","180.84","United States","-","CAD","1.58","0.74","Apr 1, 2026","5.38","USD","Mar 30, 2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","13,480.04","0.03","13,480.04","79.00","79.00","171.38","United States","-","CAD","3.92","0.74","Jan 31, 2029","8.50","USD","Feb 22, 2024" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","13,453.65","0.03","13,453.65","92.00","92.00","147.03","United States","-","CAD","2.29","0.74","Sep 15, 2026","4.50","USD","Sep 25, 2020" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","13,450.33","0.03","13,450.33","142.00","142.00","94.89","Canada","-","CAD","7.49","1.00","Jun 21, 2033","4.13","CAD","Mar 1, 2018" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","13,435.21","0.03","13,435.21","134.00","134.00","100.20","Canada","-","CAD","2.63","1.00","Feb 1, 2027","4.81","CAD","Jan 31, 2024" "FINQUE","FINANCEMENT-QUEBEC","Provincial","Fixed Income","13,429.53","0.03","13,429.53","124.00","124.00","108.49","Canada","-","CAD","7.87","1.00","Jun 1, 2034","5.25","CAD","Jul 26, 2006" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","13,416.86","0.03","13,416.86","73.00","73.00","184.23","United States","-","CAD","1.58","0.74","May 13, 2027","6.63","USD","May 13, 2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","13,415.71","0.03","13,415.71","139.00","139.00","96.54","Canada","-","CAD","3.20","1.00","Oct 4, 2027","3.31","CAD","Oct 2, 2017" "ACOXCN","ATCO LTD RegS","Energy","Fixed Income","13,399.18","0.03","13,399.18","138.00","138.00","97.40","Canada","-","CAD","3.95","1.00","Nov 1, 2078","5.50","CAD","Nov 1, 2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","13,398.09","0.03","13,398.09","75.00","75.00","178.82","United States","-","CAD","3.09","0.74","Jan 15, 2029","5.25","USD","Jun 19, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","13,381.61","0.03","13,381.61","68.00","68.00","195.61","United States","-","CAD","1.19","0.74","Feb 1, 2028","8.38","USD","Feb 2, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,353.96","0.03","13,353.96","108.00","108.00","124.03","United States","-","CAD","4.12","0.74","Jun 1, 2029","5.38","USD","May 23, 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,352.56","0.03","13,352.56","75.00","75.00","178.08","United States","-","CAD","2.67","0.74","Mar 15, 2027","4.88","USD","Mar 7, 2017" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","13,349.37","0.03","13,349.37","73.00","73.00","181.85","Netherlands","-","CAD","1.71","0.74","Jan 15, 2027","6.00","USD","Sep 23, 2016" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","13,347.27","0.03","13,347.27","124.00","124.00","107.86","Canada","-","CAD","13.24","1.00","Feb 15, 2045","5.00","CAD","Oct 17, 2006" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,337.77","0.03","13,337.77","97.00","97.00","137.37","United States","-","CAD","0.93","0.74","Mar 15, 2025","6.88","USD","Mar 12, 2018" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","13,320.91","0.03","13,320.91","81.00","81.00","165.37","United States","-","CAD","4.21","0.74","Feb 15, 2029","3.38","USD","Nov 24, 2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","13,313.40","0.03","13,313.40","73.00","73.00","182.45","United States","-","CAD","1.69","0.74","Mar 1, 2027","5.75","USD","Feb 25, 2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","13,308.53","0.03","13,308.53","103.00","103.00","129.18","United States","-","CAD","3.80","0.74","Aug 15, 2029","4.50","USD","Aug 12, 2021" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","13,286.00","0.03","13,286.00","137.00","137.00","97.02","United States","-","CAD","1.19","1.00","Jun 20, 2025","2.31","CAD","Jan 19, 2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","13,283.78","0.03","13,283.78","72.00","72.00","183.51","United States","-","CAD","1.39","0.74","Feb 1, 2027","8.00","USD","Jan 17, 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","13,280.85","0.03","13,280.85","72.00","72.00","185.46","United States","-","CAD","0.74","0.74","Nov 1, 2026","7.00","USD","Oct 11, 2018" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","13,263.98","0.03","13,263.98","141.00","141.00","94.29","Canada","-","CAD","4.45","1.00","Jun 30, 2034","4.09","CAD","Dec 10, 2018" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","13,252.67","0.03","13,252.67","71.00","71.00","187.18","United States","-","CAD","3.23","0.74","Jan 15, 2029","8.50","USD","Dec 21, 2023" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","13,252.63","0.03","13,252.63","71.00","71.00","185.50","United States","-","CAD","1.13","0.74","Feb 15, 2027","6.75","USD","Feb 14, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","13,245.29","0.03","13,245.29","142.00","142.00","93.59","France","-","CAD","4.43","0.74","Oct 15, 2029","5.50","USD","Oct 6, 2021" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","13,244.40","0.03","13,244.40","104.00","104.00","127.47","Italy","-","CAD","5.16","0.74","Jun 30, 2035","5.46","USD","Jun 30, 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","13,237.48","0.03","13,237.48","73.00","73.00","182.56","United States","-","CAD","1.65","0.74","Jan 15, 2027","6.00","USD","Jan 16, 2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","13,234.44","0.03","13,234.44","70.00","70.00","190.42","United States","-","CAD","1.41","0.74","Apr 15, 2027","8.00","USD","Apr 12, 2022" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","13,225.51","0.03","13,225.51","69.00","69.00","192.11","United States","-","CAD","0.95","0.74","Jan 15, 2029","8.25","USD","Dec 8, 2021" "SUN","SUNOCO LP","Energy","Fixed Income","13,197.53","0.03","13,197.53","72.00","72.00","183.92","United States","-","CAD","1.51","0.74","Apr 15, 2027","6.00","USD","Jul 16, 2019" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","13,182.48","0.03","13,182.48","70.00","70.00","189.49","United States","-","CAD","3.01","0.74","Jan 15, 2029","8.25","USD","Dec 7, 2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","13,163.25","0.03","13,163.25","76.00","76.00","172.37","United States","-","CAD","3.80","0.74","Oct 1, 2028","5.00","USD","Aug 20, 2020" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","13,161.52","0.03","13,161.52","138.00","138.00","95.57","Canada","-","CAD","2.99","1.00","Jun 7, 2027","2.85","CAD","Jun 7, 2017" "VSAT","VIASAT INC 144A","Communications","Fixed Income","13,159.04","0.03","13,159.04","75.00","75.00","174.65","United States","-","CAD","2.54","0.74","Apr 15, 2027","5.63","USD","Mar 27, 2019" "BMW","BMW CANADA INC","Industrial","Fixed Income","13,139.55","0.03","13,139.55","132.00","132.00","99.68","Germany","-","CAD","2.67","1.00","Feb 10, 2027","4.41","CAD","Feb 10, 2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","13,135.16","0.03","13,135.16","71.00","71.00","184.95","United States","-","CAD","0.30","0.74","Jun 1, 2025","7.50","USD","May 29, 2020" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","13,115.93","0.03","13,115.93","157.00","157.00","83.70","Canada","-","CAD","15.74","1.00","Sep 5, 2048","3.40","CAD","Jan 27, 2017" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","13,102.96","0.03","13,102.96","145.00","145.00","90.54","Canada","-","CAD","4.00","1.00","Jul 14, 2028","2.44","CAD","Feb 17, 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","13,098.32","0.03","13,098.32","105.00","105.00","125.10","United Kingdom","-","CAD","4.00","0.74","May 15, 2029","5.50","USD","May 16, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,093.50","0.03","13,093.50","112.00","112.00","116.79","United States","-","CAD","5.03","0.74","Apr 15, 2030","4.50","USD","Mar 22, 2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","13,091.40","0.03","13,091.40","69.00","69.00","188.80","United States","-","CAD","3.24","0.74","Mar 15, 2029","8.63","USD","Mar 13, 2024" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","13,070.70","0.03","13,070.70","98.00","98.00","134.02","United States","-","CAD","3.56","0.74","Jun 1, 2030","13.00","USD","Sep 1, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","13,059.19","0.03","13,059.19","114.00","114.00","114.71","Canada","-","CAD","13.75","1.00","Nov 9, 2052","6.51","CAD","Nov 9, 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,055.64","0.03","13,055.64","104.00","104.00","125.56","United States","-","CAD","4.44","0.74","Jun 15, 2029","4.88","USD","Mar 22, 2024" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,039.33","0.03","13,039.33","76.00","76.00","171.49","United States","-","CAD","4.17","0.74","Mar 15, 2029","5.50","USD","Nov 4, 2021" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","13,033.90","0.03","13,033.90","127.00","127.00","102.77","Canada","-","CAD","3.65","1.00","Jun 20, 2033","5.68","CAD","Jun 20, 2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","13,029.78","0.03","13,029.78","68.00","68.00","191.18","Germany","-","CAD","3.40","0.74","Apr 14, 2028","6.88","USD","Apr 14, 2023" "DRSILL","DREAM SUMMIT INDUS","Real Estate","Fixed Income","13,017.65","0.03","13,017.65","140.00","140.00","92.95","Canada","-","CAD","2.66","1.00","Jan 12, 2027","2.25","CAD","Feb 17, 2023" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","13,010.08","0.03","13,010.08","75.00","75.00","172.91","United States","-","CAD","3.45","0.74","Jul 1, 2028","4.63","USD","Jun 4, 2021" "MQGAU","MACQUARIE GROUP LTD","Financial","Fixed Income","13,009.84","0.03","13,009.84","144.00","144.00","90.37","Australia","-","CAD","3.98","1.00","Aug 21, 2029","2.72","CAD","Aug 19, 2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","13,006.71","0.03","13,006.71","132.00","132.00","98.72","Canada","-","CAD","10.50","1.00","Apr 6, 2040","5.33","CAD","Apr 6, 2010" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","12,976.88","0.03","12,976.88","72.00","72.00","181.01","United States","-","CAD","2.23","0.74","Dec 1, 2027","5.25","USD","Jun 4, 2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","12,973.83","0.03","12,973.83","98.00","98.00","131.86","United States","-","CAD","4.25","0.74","Feb 15, 2029","4.25","USD","Feb 8, 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","12,943.57","0.03","12,943.57","75.00","75.00","172.85","United States","-","CAD","2.56","0.74","Feb 1, 2027","4.25","USD","Jan 30, 2020" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","12,939.70","0.03","12,939.70","141.00","141.00","91.97","Canada","-","CAD","4.98","1.00","Sep 10, 2029","2.90","CAD","Sep 10, 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","12,923.68","0.03","12,923.68","162.00","162.00","79.94","Canada","-","CAD","17.04","1.00","Dec 1, 2051","3.15","CAD","Jan 22, 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,921.95","0.03","12,921.95","82.00","82.00","156.68","United States","-","CAD","4.25","0.74","Feb 1, 2029","4.38","USD","Jul 2, 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","12,910.84","0.03","12,910.84","72.00","72.00","180.14","United States","-","CAD","2.76","0.74","Jan 15, 2029","5.25","USD","Aug 11, 2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","12,909.42","0.03","12,909.42","74.00","74.00","175.33","Israel","-","CAD","1.83","0.74","Mar 30, 2026","4.88","USD","Mar 24, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","12,908.37","0.03","12,908.37","135.00","135.00","95.40","Canada","-","CAD","2.64","1.00","Jan 22, 2027","3.46","CAD","Jul 22, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","12,906.81","0.03","12,906.81","109.00","109.00","118.39","United States","-","CAD","5.16","0.74","Jul 1, 2030","4.13","USD","Jun 11, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,901.43","0.03","12,901.43","112.00","112.00","115.05","Canada","-","CAD","2.51","0.74","Feb 1, 2027","6.13","USD","Feb 10, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","12,878.08","0.03","12,878.08","124.00","124.00","104.17","Canada","-","CAD","14.26","1.00","May 26, 2053","5.76","CAD","May 26, 2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","12,868.01","0.03","12,868.01","67.00","67.00","192.73","Ireland","-","CAD","3.27","0.74","Jun 15, 2028","8.00","USD","Jun 8, 2023" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","12,847.90","0.03","12,847.90","83.00","83.00","154.30","United States","-","CAD","2.16","0.74","Aug 1, 2026","5.25","USD","May 11, 2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","12,845.50","0.03","12,845.50","73.00","73.00","175.89","United States","-","CAD","3.06","0.74","Jun 15, 2028","4.63","USD","Jun 16, 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","12,845.32","0.03","12,845.32","111.00","111.00","115.41","United States","-","CAD","2.92","0.74","Aug 15, 2027","5.25","USD","Jun 2, 2020" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","12,822.03","0.03","12,822.03","138.00","138.00","93.06","Canada","-","CAD","2.14","1.00","Jun 30, 2031","2.39","CAD","Jun 30, 2021" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","12,821.38","0.03","12,821.38","69.00","69.00","185.09","United States","-","CAD","1.35","0.74","Sep 1, 2025","7.88","USD","May 29, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","12,801.73","0.03","12,801.73","144.00","144.00","88.73","Canada","-","CAD","12.87","1.00","Sep 29, 2045","4.55","CAD","Sep 29, 2015" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","12,780.62","0.03","12,780.62","105.00","105.00","121.17","United States","-","CAD","3.86","0.74","Feb 15, 2029","7.50","USD","Feb 14, 2022" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","12,767.50","0.03","12,767.50","69.00","69.00","184.53","Canada","-","CAD","1.00","0.74","Nov 1, 2027","9.50","USD","Oct 30, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","12,757.74","0.03","12,757.74","136.00","136.00","93.47","Canada","-","CAD","2.39","1.00","Sep 28, 2026","1.71","CAD","Sep 28, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","12,755.65","0.03","12,755.65","134.00","134.00","95.02","Canada","-","CAD","3.39","1.00","Nov 22, 2027","2.88","CAD","Nov 22, 2017" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","12,745.60","0.03","12,745.60","73.00","73.00","175.41","United States","-","CAD","2.82","0.74","Oct 15, 2027","4.63","USD","Oct 20, 2017" "CPN","CALPINE CORP 144A","Electric","Fixed Income","12,724.93","0.03","12,724.93","74.00","74.00","171.01","United States","-","CAD","3.82","0.74","Feb 1, 2029","4.63","USD","Aug 10, 2020" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","12,712.14","0.03","12,712.14","66.00","66.00","191.87","Canada","-","CAD","2.97","0.74","Feb 15, 2029","9.00","USD","Feb 12, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","12,704.49","0.03","12,704.49","143.00","143.00","89.10","Canada","-","CAD","5.94","1.00","Dec 9, 2030","2.90","CAD","Apr 22, 2020" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","12,697.52","0.03","12,697.52","76.00","76.00","166.42","United States","-","CAD","4.11","0.74","Feb 15, 2029","4.25","USD","Feb 16, 2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","12,685.56","0.03","12,685.56","135.00","135.00","93.81","Canada","-","CAD","2.23","1.00","Jul 20, 2026","1.66","CAD","Jul 20, 2021" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","12,676.14","0.03","12,676.14","136.00","136.00","93.27","Canada","-","CAD","2.00","1.00","Apr 22, 2026","1.17","CAD","Oct 22, 2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","12,663.96","0.03","12,663.96","63.00","63.00","199.97","United States","-","CAD","2.11","0.74","Oct 15, 2028","11.75","USD","Oct 18, 2023" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","12,657.34","0.03","12,657.34","141.00","141.00","89.65","Canada","-","CAD","17.04","1.00","Sep 5, 2053","3.80","CAD","Apr 29, 2022" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","12,647.23","0.03","12,647.23","145.00","145.00","87.06","Canada","-","CAD","6.59","1.00","Sep 22, 2031","2.99","CAD","Sep 20, 2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","12,644.04","0.03","12,644.04","104.00","104.00","121.80","Australia","-","CAD","5.76","0.74","Apr 1, 2031","4.38","USD","Mar 25, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","12,638.79","0.03","12,638.79","155.00","155.00","81.30","Canada","-","CAD","14.81","1.00","Apr 5, 2051","4.10","CAD","Apr 5, 2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","12,624.73","0.03","12,624.73","139.00","139.00","90.96","Canada","-","CAD","6.58","1.00","Dec 10, 2031","3.53","CAD","Dec 10, 2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","12,624.45","0.03","12,624.45","69.00","69.00","184.06","United States","-","CAD","1.27","0.74","Oct 1, 2025","5.75","USD","Sep 14, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,496.18","0.03","12,496.18","117.00","117.00","106.44","United States","-","CAD","6.96","0.74","Jun 1, 2033","4.50","USD","Apr 22, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","12,494.35","0.03","12,494.35","69.00","69.00","181.30","United States","-","CAD","1.88","0.74","Apr 1, 2027","5.50","USD","Mar 25, 2019" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","12,490.01","0.03","12,490.01","68.00","68.00","183.13","Luxembourg","-","CAD","1.80","0.74","Oct 15, 2026","6.13","USD","Oct 22, 2021" "GLCRTR_22-1","GLCRTR_22-1 RegS","Securitized","Fixed Income","12,487.85","0.03","12,487.85","123.00","123.00","101.20","Canada","-","CAD","3.18","1.00","Sep 20, 2027","4.96","CAD","Sep 27, 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","12,486.29","0.03","12,486.29","70.00","70.00","179.31","Luxembourg","-","CAD","2.54","0.74","Jun 15, 2027","6.00","USD","Jun 8, 2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","12,484.77","0.03","12,484.77","68.00","68.00","183.38","United States","-","CAD","1.05","0.74","Jan 15, 2026","7.50","USD","Oct 17, 2017" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","12,483.51","0.03","12,483.51","68.00","68.00","184.23","United States","-","CAD","2.45","0.74","Nov 1, 2028","6.25","USD","Oct 16, 2018" "MBGGR","DAIMLER CANADA FINANCE INC","Financial","Fixed Income","12,464.84","0.03","12,464.84","130.00","130.00","95.65","Germany","-","CAD","1.45","1.00","Sep 22, 2025","1.65","CAD","Sep 22, 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","12,461.58","0.03","12,461.58","72.00","72.00","173.27","United States","-","CAD","3.20","0.74","Feb 15, 2028","3.75","USD","Oct 15, 2020" "TRNSED","TRANSED PARTNERS GENERAL PARTNERSH","Infrastructure","Fixed Income","12,428.84","0.03","12,428.84","153.00","153.00","81.41","Canada","-","CAD","9.61","1.00","Sep 30, 2050","3.95","CAD","Feb 11, 2016" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","12,427.70","0.03","12,427.70","146.00","146.00","85.32","Canada","-","CAD","5.23","1.00","Mar 4, 2081","4.20","CAD","Mar 4, 2021" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","12,419.71","0.03","12,419.71","129.00","129.00","96.40","Canada","-","CAD","1.84","1.00","Mar 2, 2026","3.36","CAD","Feb 28, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","12,416.32","0.03","12,416.32","122.00","122.00","102.17","Canada","-","CAD","10.29","1.00","Sep 2, 2039","5.75","CAD","Sep 2, 2009" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","12,415.12","0.03","12,415.12","97.00","97.00","128.58","United States","-","CAD","4.92","0.74","Jun 15, 2031","5.50","USD","Jun 4, 2021" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","12,411.49","0.03","12,411.49","122.00","122.00","102.12","Germany","-","CAD","2.31","1.00","Sep 21, 2026","5.75","CAD","Sep 20, 2023" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","12,399.94","0.03","12,399.94","188.00","188.00","66.01","Luxembourg","-","CAD","2.17","0.74","May 15, 2027","10.50","USD","Feb 27, 2020" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","12,377.08","0.03","12,377.08","66.00","66.00","188.06","United States","-","CAD","0.77","0.74","Mar 15, 2026","7.50","USD","Feb 5, 2019" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","12,370.70","0.03","12,370.70","131.00","131.00","94.39","Canada","-","CAD","3.84","1.00","Jun 1, 2028","3.04","CAD","Nov 23, 2017" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","12,363.83","0.03","12,363.83","70.00","70.00","177.28","Australia","-","CAD","3.11","0.74","Sep 15, 2027","4.50","USD","Sep 16, 2019" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","12,363.35","0.03","12,363.35","67.00","67.00","183.61","United States","-","CAD","1.41","0.74","Jan 15, 2026","7.25","USD","Jan 10, 2020" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","12,355.00","0.03","12,355.00","131.00","131.00","94.11","Germany","-","CAD","2.56","1.00","Dec 10, 2026","2.45","CAD","Dec 10, 2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","12,349.21","0.03","12,349.21","108.00","108.00","113.97","United States","-","CAD","5.77","0.74","Feb 15, 2031","3.75","USD","Aug 11, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","12,328.16","0.03","12,328.16","123.00","123.00","100.30","Canada","-","CAD","7.54","1.00","Jan 12, 2034","5.21","CAD","Jan 12, 2024" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","12,317.76","0.03","12,317.76","70.00","70.00","176.41","United States","-","CAD","2.44","0.74","Dec 1, 2026","3.95","USD","Nov 7, 2016" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","12,309.27","0.03","12,309.27","67.00","67.00","184.99","United States","-","CAD","1.42","0.74","Jun 1, 2027","5.88","USD","Apr 24, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","12,308.14","0.03","12,308.14","137.00","137.00","90.11","Canada","-","CAD","13.82","1.00","Mar 6, 2048","4.70","CAD","Mar 6, 2017" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","12,306.89","0.03","12,306.89","130.00","130.00","94.37","Canada","-","CAD","1.96","1.00","Apr 16, 2026","1.93","CAD","Apr 16, 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,299.78","0.03","12,299.78","74.00","74.00","165.87","United States","-","CAD","4.12","0.74","Mar 31, 2029","4.38","USD","Sep 30, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,293.09","0.03","12,293.09","105.00","105.00","116.96","United States","-","CAD","6.25","0.74","Feb 15, 2032","3.63","USD","Feb 2, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","12,285.50","0.03","12,285.50","122.00","122.00","100.38","Canada","-","CAD","1.41","1.00","Oct 27, 2025","5.08","CAD","Oct 26, 2022" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","12,279.88","0.03","12,279.88","64.00","64.00","192.55","United States","-","CAD","2.42","0.74","Sep 15, 2028","8.00","USD","Sep 26, 2023" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","12,272.24","0.03","12,272.24","139.00","139.00","88.41","Canada","-","CAD","10.02","1.00","Jun 30, 2042","4.12","CAD","Jun 14, 2018" "CTCACN","CANADIAN TIRE CORP LTD MTN","Industrial","Fixed Income","12,263.62","0.03","12,263.62","116.00","116.00","105.45","Canada","-","CAD","3.48","1.00","Apr 13, 2028","6.50","CAD","Apr 13, 1998" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","12,242.32","0.03","12,242.32","105.00","105.00","116.90","Netherlands","-","CAD","5.96","0.74","Jan 15, 2032","5.00","USD","Jan 20, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financial","Fixed Income","12,227.39","0.03","12,227.39","133.00","133.00","91.65","United States","-","CAD","4.44","1.00","Jan 12, 2029","2.45","CAD","Jan 12, 2022" "AXUCN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","12,224.68","0.03","12,224.68","125.00","125.00","97.85","Canada","-","CAD","1.02","1.00","Apr 29, 2025","5.60","CAD","Apr 29, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","12,206.75","0.03","12,206.75","69.00","69.00","176.99","Macau","-","CAD","2.54","0.74","Jul 17, 2027","5.63","USD","Jul 17, 2019" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","12,205.63","0.03","12,205.63","68.00","68.00","179.22","Israel","-","CAD","2.88","0.74","Jun 30, 2027","6.50","USD","Aug 18, 2020" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","12,192.57","0.03","12,192.57","67.00","67.00","181.30","Canada","-","CAD","2.78","0.74","Feb 1, 2029","5.88","USD","Feb 2, 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,185.30","0.03","12,185.30","64.00","64.00","189.87","United States","-","CAD","3.44","0.74","May 15, 2030","10.50","USD","Mar 31, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","12,184.50","0.03","12,184.50","128.00","128.00","95.37","Canada","-","CAD","2.25","1.00","Aug 5, 2026","2.50","CAD","Aug 5, 2016" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","12,162.35","0.03","12,162.35","67.00","67.00","182.49","United States","-","CAD","2.65","0.74","Apr 28, 2027","5.63","USD","Apr 28, 2017" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","12,156.25","0.03","12,156.25","127.00","127.00","95.81","Canada","-","CAD","2.14","1.00","Jun 24, 2026","2.55","CAD","Feb 3, 2022" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","12,154.83","0.03","12,154.83","121.00","121.00","100.24","Canada","-","CAD","3.55","1.00","May 19, 2028","5.91","CAD","May 19, 2023" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","12,134.98","0.03","12,134.98","116.00","116.00","104.18","Canada","-","CAD","14.70","1.00","Aug 11, 2053","5.60","CAD","Aug 11, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","12,127.73","0.03","12,127.73","130.00","130.00","93.32","Canada","-","CAD","4.90","1.00","Oct 9, 2029","3.41","CAD","Oct 3, 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","12,082.77","0.03","12,082.77","66.00","66.00","181.99","United States","-","CAD","1.79","0.74","Apr 1, 2027","4.88","USD","Aug 7, 2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","12,077.85","0.03","12,077.85","159.00","159.00","76.20","Canada","-","CAD","15.65","1.00","Dec 2, 2046","2.75","CAD","Apr 17, 2015" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","12,062.65","0.03","12,062.65","71.00","71.00","168.81","Israel","-","CAD","3.43","0.74","Mar 30, 2028","5.38","USD","Mar 24, 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","12,061.80","0.03","12,061.80","113.00","113.00","106.89","Canada","-","CAD","7.60","1.00","Jun 9, 2034","6.05","CAD","Jun 9, 2003" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","12,050.33","0.03","12,050.33","123.00","123.00","98.08","Canada","-","CAD","1.89","1.00","Apr 13, 2026","3.97","CAD","Apr 13, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","12,044.33","0.03","12,044.33","133.00","133.00","90.37","Canada","-","CAD","3.53","1.00","Dec 16, 2027","1.82","CAD","Dec 16, 2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","12,042.79","0.03","12,042.79","93.00","93.00","129.84","United States","-","CAD","4.29","0.74","Apr 15, 2029","4.75","USD","Apr 14, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","12,037.40","0.03","12,037.40","121.00","121.00","99.89","Canada","-","CAD","8.21","1.00","Jun 18, 2034","4.15","CAD","Jan 25, 2024" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","12,018.17","0.03","12,018.17","122.00","122.00","98.56","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.86","CAD","Apr 19, 2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,000.04","0.03","12,000.04","96.00","96.00","124.93","United States","-","CAD","4.60","0.74","Apr 15, 2030","4.63","USD","Feb 26, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","11,998.20","0.03","11,998.20","113.00","113.00","106.13","Canada","-","CAD","6.59","1.00","Nov 9, 2032","5.88","CAD","Nov 9, 2022" "MRUCN","METRO INC MTN","Industrial","Fixed Income","11,996.81","0.03","11,996.81","157.00","157.00","76.57","Canada","-","CAD","15.77","1.00","Feb 28, 2050","3.41","CAD","Feb 26, 2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","11,991.73","0.03","11,991.73","66.00","66.00","181.92","Israel","-","CAD","1.18","0.74","Jun 30, 2025","6.13","USD","Aug 18, 2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,983.47","0.03","11,983.47","70.00","70.00","170.73","United States","-","CAD","3.47","0.74","Jun 15, 2028","4.75","USD","Jul 1, 2020" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","11,982.04","0.03","11,982.04","136.00","136.00","87.80","Canada","-","CAD","13.73","1.00","Sep 13, 2046","4.34","CAD","Sep 13, 2016" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","11,980.29","0.03","11,980.29","66.00","66.00","180.60","Canada","-","CAD","2.32","0.74","Sep 15, 2027","6.25","USD","Sep 23, 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","11,954.54","0.03","11,954.54","144.00","144.00","83.07","Canada","-","CAD","13.69","1.00","Aug 9, 2046","4.13","CAD","Aug 9, 2016" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","11,922.47","0.03","11,922.47","62.00","62.00","192.15","Switzerland","-","CAD","1.62","0.74","Feb 1, 2028","8.38","USD","Jan 17, 2023" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","11,922.25","0.03","11,922.25","127.00","127.00","93.90","Canada","-","CAD","2.55","1.00","Dec 7, 2026","2.54","CAD","Dec 6, 2021" "CUFCN","COMINAR REIT RegS","Real Estate","Fixed Income","11,915.02","0.03","11,915.02","123.00","123.00","97.13","Canada","-","CAD","1.04","1.00","May 5, 2025","5.95","CAD","May 4, 2020" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","11,910.43","0.03","11,910.43","115.00","115.00","103.83","Germany","-","CAD","3.96","1.00","Sep 20, 2028","5.73","CAD","Sep 20, 2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","11,900.71","0.03","11,900.71","72.00","72.00","166.01","United States","-","CAD","4.10","0.74","Feb 1, 2029","4.13","USD","Feb 2, 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","11,893.69","0.03","11,893.69","121.00","121.00","97.97","Canada","-","CAD","0.99","1.00","Apr 8, 2025","2.89","CAD","Apr 8, 2020" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","11,885.22","0.03","11,885.22","141.00","141.00","84.50","Canada","-","CAD","14.64","1.00","Dec 10, 2051","4.49","CAD","Dec 10, 2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","11,876.22","0.03","11,876.22","88.00","88.00","134.78","Canada","-","CAD","2.01","0.74","Jun 15, 2076","6.75","USD","Jun 16, 2016" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","11,868.21","0.03","11,868.21","87.00","87.00","137.16","United States","-","CAD","4.44","0.74","Jan 31, 2032","7.38","USD","Jan 26, 2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","11,847.10","0.03","11,847.10","66.00","66.00","178.57","United States","-","CAD","2.68","0.74","Dec 15, 2027","4.63","USD","Dec 12, 2017" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","11,838.22","0.03","11,838.22","67.00","67.00","176.92","Canada","-","CAD","2.39","0.74","Feb 15, 2027","4.63","USD","Jan 30, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","11,835.26","0.03","11,835.26","66.00","66.00","180.21","United States","-","CAD","3.57","0.74","Feb 1, 2029","5.75","USD","Jan 22, 2021" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","11,823.67","0.03","11,823.67","90.00","90.00","131.28","United States","-","CAD","3.81","0.74","Apr 1, 2030","5.75","USD","Apr 13, 2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","11,786.18","0.03","11,786.18","63.00","63.00","188.50","Canada","-","CAD","2.30","0.74","Mar 15, 2028","6.75","USD","Mar 15, 2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","11,776.31","0.03","11,776.31","67.00","67.00","174.49","United States","-","CAD","3.03","0.74","Feb 1, 2028","4.13","USD","Jul 22, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","11,765.77","0.03","11,765.77","94.00","94.00","125.53","United States","-","CAD","4.40","0.74","Jan 15, 2030","4.38","USD","Dec 1, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","11,755.61","0.03","11,755.61","122.00","122.00","96.36","Canada","-","CAD","2.06","1.00","May 29, 2026","2.75","CAD","May 30, 2016" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","11,743.06","0.03","11,743.06","126.00","126.00","93.52","Canada","-","CAD","2.89","1.00","Apr 16, 2027","2.10","CAD","Apr 16, 2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","11,740.83","0.03","11,740.83","84.00","84.00","139.92","Italy","-","CAD","4.05","0.74","Apr 2, 2034","7.30","USD","Apr 2, 2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,723.45","0.03","11,723.45","64.00","64.00","184.41","United States","-","CAD","2.76","0.74","Jun 15, 2027","5.88","USD","Jun 5, 2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11,722.18","0.03","11,722.18","63.00","63.00","184.67","United States","-","CAD","1.40","0.74","Apr 1, 2027","6.50","USD","Feb 1, 2018" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","11,720.88","0.03","11,720.88","66.00","66.00","177.74","United States","-","CAD","2.70","0.74","Nov 15, 2027","4.63","USD","Nov 20, 2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","11,711.48","0.03","11,711.48","62.00","62.00","188.61","United States","-","CAD","0.58","0.74","May 15, 2026","7.88","USD","Nov 10, 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","11,710.68","0.03","11,710.68","65.00","65.00","178.80","United States","-","CAD","2.93","0.74","Jun 15, 2028","5.13","USD","Dec 10, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","11,686.57","0.03","11,686.57","121.00","121.00","96.31","Canada","-","CAD","2.07","1.00","Jun 1, 2026","2.81","CAD","May 31, 2016" "BCIMCR","QUADREAL PROPERTY GROUP LP","Real Estate","Fixed Income","11,679.25","0.03","11,679.25","124.00","124.00","93.85","Canada","-","CAD","1.80","1.00","Feb 4, 2026","1.07","CAD","Feb 4, 2021" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","11,635.32","0.03","11,635.32","122.00","122.00","95.17","Germany","-","CAD","1.45","1.00","Sep 23, 2025","1.50","CAD","Sep 23, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,632.16","0.03","11,632.16","105.00","105.00","110.91","United States","-","CAD","4.97","0.74","May 15, 2030","5.25","USD","Feb 4, 2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","11,631.60","0.03","11,631.60","69.00","69.00","168.42","United States","-","CAD","4.02","0.74","Feb 15, 2029","4.25","USD","Feb 11, 2021" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","11,630.38","0.03","11,630.38","81.00","81.00","143.63","United States","-","CAD","2.40","0.74","May 15, 2029","8.50","USD","Dec 4, 2023" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","11,628.48","0.03","11,628.48","61.00","61.00","190.65","United States","-","CAD","2.49","0.74","Jun 1, 2028","9.38","USD","May 31, 2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","11,623.25","0.03","11,623.25","89.00","89.00","130.97","United States","-","CAD","4.03","0.74","Mar 15, 2030","5.38","USD","Aug 30, 2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","11,607.48","0.03","11,607.48","63.00","63.00","184.18","United States","-","CAD","1.48","0.74","Feb 1, 2028","8.25","USD","Jan 22, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","11,596.53","0.03","11,596.53","84.00","84.00","138.60","United States","-","CAD","2.95","0.74","May 15, 2030","8.75","USD","May 12, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","11,572.55","0.03","11,572.55","115.00","115.00","100.40","Canada","-","CAD","4.23","1.00","Jan 29, 2034","5.95","CAD","Jan 29, 2024" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","11,565.93","0.03","11,565.93","115.00","115.00","100.77","Canada","-","CAD","2.44","1.00","Dec 8, 2026","6.00","CAD","Dec 8, 2023" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","11,544.15","0.03","11,544.15","116.00","116.00","99.85","Canada","-","CAD","4.47","1.00","May 31, 2029","4.43","CAD","May 31, 2022" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,529.73","0.03","11,529.73","88.00","88.00","131.25","United States","-","CAD","3.80","0.74","Dec 15, 2029","5.50","USD","Jul 3, 2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","11,515.10","0.03","11,515.10","115.00","115.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,512.80","0.03","11,512.80","90.00","90.00","128.54","United States","-","CAD","4.45","0.74","Jul 15, 2030","5.25","USD","Jun 22, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","11,501.22","0.03","11,501.22","91.00","91.00","125.88","United States","-","CAD","3.93","0.74","May 1, 2029","4.38","USD","May 10, 2021" "ENBPIP","ENBRIDGE PIPELINES INC.","Energy","Fixed Income","11,487.33","0.03","11,487.33","116.00","116.00","98.88","Canada","-","CAD","10.37","1.00","Nov 10, 2039","5.35","CAD","Nov 10, 2009" "TGNA","TEGNA INC 144A","Communications","Fixed Income","11,485.63","0.03","11,485.63","64.00","64.00","180.43","United States","-","CAD","1.65","0.74","Mar 15, 2026","4.75","USD","Sep 10, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","11,481.63","0.03","11,481.63","91.00","91.00","126.20","United States","-","CAD","3.97","0.74","Jun 1, 2029","4.25","USD","Jun 2, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","11,481.63","0.03","11,481.63","84.00","84.00","137.16","United States","-","CAD","4.55","0.74","Mar 1, 2032","6.63","USD","Feb 27, 2024" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","11,454.77","0.03","11,454.77","66.00","66.00","173.08","United States","-","CAD","3.14","0.74","Sep 15, 2027","4.50","USD","Sep 25, 2017" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","11,442.46","0.03","11,442.46","112.00","112.00","102.33","Canada","-","CAD","16.77","1.00","Dec 1, 2054","4.45","CAD","Nov 21, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","11,437.79","0.03","11,437.79","134.00","134.00","85.36","Canada","-","CAD","5.94","1.00","Oct 7, 2030","2.05","CAD","Oct 5, 2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","11,436.20","0.03","11,436.20","63.00","63.00","180.37","United States","-","CAD","2.03","0.74","Feb 1, 2027","4.88","USD","Jan 22, 2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,435.60","0.03","11,435.60","85.00","85.00","134.10","Germany","-","CAD","1.03","0.74","Apr 29, 2025","4.75","USD","Apr 29, 2015" "ENBCN","ENBRIDGE INC. MTN","Energy","Fixed Income","11,396.89","0.03","11,396.89","104.00","104.00","109.36","Canada","-","CAD","6.24","1.00","Jun 18, 2032","7.20","CAD","Jun 18, 2001" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","11,392.60","0.03","11,392.60","63.00","63.00","181.79","United Kingdom","-","CAD","2.42","0.74","Jan 15, 2028","5.88","USD","Dec 11, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","11,388.71","0.03","11,388.71","123.00","123.00","92.60","Canada","-","CAD","5.23","1.00","Feb 1, 2030","3.31","CAD","Sep 12, 2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","11,381.33","0.02","11,381.33","62.00","62.00","184.90","United States","-","CAD","0.08","0.74","Mar 15, 2027","7.50","USD","Sep 16, 2019" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","11,367.61","0.02","11,367.61","78.00","78.00","145.23","United States","-","CAD","3.29","0.74","Oct 15, 2030","11.00","USD","Oct 10, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","11,365.43","0.02","11,365.43","109.00","109.00","104.48","Canada","-","CAD","3.86","1.00","Oct 6, 2028","5.46","CAD","Oct 6, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","11,362.80","0.02","11,362.80","111.00","111.00","102.55","Canada","-","CAD","7.06","1.00","May 26, 2033","5.36","CAD","May 26, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11,361.63","0.02","11,361.63","69.00","69.00","164.72","United States","-","CAD","3.94","0.74","Sep 15, 2028","3.88","USD","Aug 11, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","11,347.12","0.02","11,347.12","88.00","88.00","129.47","United States","-","CAD","3.78","0.74","Jul 1, 2029","5.50","USD","Jun 7, 2019" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","11,311.78","0.02","11,311.78","62.00","62.00","181.19","United States","-","CAD","3.43","0.74","Feb 1, 2028","5.25","USD","Jan 23, 2018" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","11,306.03","0.02","11,306.03","84.00","84.00","134.92","United States","-","CAD","0.83","0.74","Apr 15, 2025","5.00","USD","Feb 9, 2017" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","11,302.54","0.02","11,302.54","133.00","133.00","85.04","Canada","-","CAD","14.34","1.00","Feb 22, 2049","4.33","CAD","Feb 22, 2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","11,300.22","0.02","11,300.22","60.00","60.00","188.91","United States","-","CAD","2.28","0.74","Apr 15, 2028","6.88","USD","Apr 11, 2023" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","11,296.39","0.02","11,296.39","120.00","120.00","93.92","Canada","-","CAD","1.85","1.00","Feb 23, 2026","1.18","CAD","Feb 23, 2021" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","11,285.29","0.02","11,285.29","113.00","113.00","99.94","Canada","-","CAD","10.55","1.00","Jun 17, 2041","6.10","CAD","Apr 4, 2011" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","11,280.12","0.02","11,280.12","64.00","64.00","175.78","United States","-","CAD","2.47","0.74","Feb 15, 2027","4.38","USD","Feb 13, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","11,274.37","0.02","11,274.37","132.00","132.00","85.35","Canada","-","CAD","14.42","1.00","Nov 5, 2049","4.29","CAD","Sep 13, 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","11,274.35","0.02","11,274.35","62.00","62.00","181.53","United States","-","CAD","2.71","0.74","May 20, 2027","5.75","USD","Feb 13, 2017" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","11,269.63","0.02","11,269.63","93.00","93.00","121.45","Netherlands","-","CAD","5.51","0.74","Jul 15, 2031","4.88","USD","Apr 21, 2021" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","11,266.06","0.02","11,266.06","111.00","111.00","101.49","Canada","-","CAD","4.33","1.00","Feb 21, 2029","4.90","CAD","Feb 21, 2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","11,264.33","0.02","11,264.33","57.00","57.00","196.33","United Kingdom","-","CAD","1.50","0.74","May 1, 2028","8.38","USD","Apr 18, 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","11,259.24","0.02","11,259.24","112.00","112.00","100.72","Canada","-","CAD","4.26","1.00","Feb 28, 2029","5.46","CAD","Feb 28, 2024" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Infrastructure","Fixed Income","11,253.93","0.02","11,253.93","123.00","123.00","91.61","Canada","-","CAD","8.60","1.00","Sep 30, 2046","4.65","CAD","Jul 24, 2015" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industrial","Fixed Income","11,233.26","0.02","11,233.26","102.00","102.00","110.20","Canada","-","CAD","6.10","1.00","Feb 5, 2032","7.10","CAD","Feb 5, 2002" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","11,222.76","0.02","11,222.76","62.00","62.00","180.50","United States","-","CAD","2.79","0.74","Jun 1, 2027","4.88","USD","May 14, 2015" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","11,208.04","0.02","11,208.04","99.00","99.00","113.69","Canada","-","CAD","6.14","1.00","Feb 23, 2032","7.30","CAD","Feb 22, 2002" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","11,168.09","0.02","11,168.09","77.00","77.00","145.23","United States","-","CAD","3.46","0.74","Nov 15, 2031","8.88","USD","Nov 20, 2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","11,163.64","0.02","11,163.64","59.00","59.00","188.69","United States","-","CAD","2.31","0.74","Apr 15, 2028","7.00","USD","Mar 14, 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","11,150.09","0.02","11,150.09","59.00","59.00","189.91","United States","-","CAD","1.54","0.74","Jun 1, 2027","7.50","USD","Jun 7, 2022" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,133.69","0.02","11,133.69","58.00","58.00","191.41","United States","-","CAD","1.69","0.74","Sep 30, 2027","8.63","USD","Aug 23, 2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","11,118.20","0.02","11,118.20","91.00","91.00","121.65","United States","-","CAD","5.85","0.74","Feb 1, 2032","4.25","USD","Jul 23, 2021" "SLM","SLM CORP","Finance Companies","Fixed Income","11,117.49","0.02","11,117.49","62.00","62.00","180.17","United States","-","CAD","1.48","0.74","Oct 29, 2025","4.20","USD","Oct 29, 2020" "VAL","VALARIS LTD 144A","Energy","Fixed Income","11,114.64","0.02","11,114.64","79.00","79.00","139.99","United States","-","CAD","3.35","0.74","Apr 30, 2030","8.38","USD","Apr 19, 2023" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","11,103.92","0.02","11,103.92","115.00","115.00","96.64","Canada","-","CAD","2.93","1.00","Jun 1, 2027","3.37","CAD","Dec 7, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","11,095.55","0.02","11,095.55","115.00","115.00","96.76","Canada","-","CAD","4.56","1.00","Jun 14, 2029","4.23","CAD","Jun 14, 2019" "GFF","GRIFFON CORPORATION","Capital Goods","Fixed Income","11,095.09","0.02","11,095.09","83.00","83.00","132.96","United States","-","CAD","2.55","0.74","Mar 1, 2028","5.75","USD","Apr 21, 2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","11,091.34","0.02","11,091.34","118.00","118.00","93.70","Canada","-","CAD","3.63","1.00","Mar 1, 2028","3.45","CAD","Sep 1, 2020" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","11,091.14","0.02","11,091.14","100.00","100.00","110.44","Canada","-","CAD","15.08","1.00","Feb 15, 2050","5.00","CAD","Jan 15, 2009" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","11,086.83","0.02","11,086.83","60.00","60.00","184.48","United States","-","CAD","1.27","0.74","May 1, 2026","7.63","USD","Jul 28, 2023" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","11,078.81","0.02","11,078.81","110.00","110.00","100.30","Canada","-","CAD","1.40","1.00","Sep 29, 2025","5.42","CAD","Sep 29, 2022" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","11,074.11","0.02","11,074.11","62.00","62.00","179.44","United States","-","CAD","2.27","0.74","Jul 15, 2027","4.88","USD","Jul 2, 2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Real Estate","Fixed Income","11,073.14","0.02","11,073.14","109.00","109.00","101.21","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Jan 4, 2024" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","11,062.17","0.02","11,062.17","120.00","120.00","91.87","Canada","-","CAD","3.37","1.00","Nov 26, 2027","3.38","CAD","Nov 26, 2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","11,056.79","0.02","11,056.79","58.00","58.00","190.43","United States","-","CAD","0.13","0.74","May 15, 2027","10.50","USD","May 1, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","11,050.51","0.02","11,050.51","97.00","97.00","113.40","United States","-","CAD","6.11","0.74","Sep 1, 2031","3.88","USD","Aug 16, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","11,041.75","0.02","11,041.75","61.00","61.00","181.42","United States","-","CAD","3.18","0.74","Jan 15, 2029","6.00","USD","Nov 30, 2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","11,027.83","0.02","11,027.83","57.00","57.00","192.89","Canada","-","CAD","0.61","0.74","Apr 1, 2027","8.75","USD","Feb 5, 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,022.02","0.02","11,022.02","82.00","82.00","135.21","United States","-","CAD","0.46","0.74","Sep 15, 2024","4.75","USD","Mar 9, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","11,009.48","0.02","11,009.48","61.00","61.00","179.74","United States","-","CAD","2.52","0.74","Jun 15, 2027","5.75","USD","Nov 22, 2021" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","10,989.88","0.02","10,989.88","104.00","104.00","105.61","Canada","-","CAD","7.16","1.00","Feb 9, 2034","6.59","CAD","Nov 9, 2023" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","10,986.60","0.02","10,986.60","143.00","143.00","76.61","Canada","-","CAD","15.51","1.00","Sep 5, 2046","2.85","CAD","Mar 2, 2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","10,977.08","0.02","10,977.08","65.00","65.00","169.84","United States","-","CAD","3.78","0.74","Jan 15, 2029","5.63","USD","Dec 10, 2020" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","10,960.10","0.02","10,960.10","117.00","117.00","93.99","Canada","-","CAD","11.46","1.00","Oct 28, 2041","4.79","CAD","Oct 28, 2011" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","10,959.46","0.02","10,959.46","60.00","60.00","181.27","United States","-","CAD","1.84","0.74","Apr 15, 2027","5.25","USD","Apr 3, 2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","10,957.16","0.02","10,957.16","106.00","106.00","103.31","Canada","-","CAD","4.43","1.00","Oct 1, 2029","5.96","CAD","Jun 26, 2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,953.14","0.02","10,953.14","60.00","60.00","181.58","Canada","-","CAD","1.71","0.74","Dec 15, 2026","5.13","USD","Dec 16, 2019" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,939.90","0.02","10,939.90","60.00","60.00","182.68","United States","-","CAD","3.50","0.74","Mar 15, 2028","6.13","USD","Mar 3, 2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","10,924.88","0.02","10,924.88","61.00","61.00","179.88","United States","-","CAD","1.34","0.74","Sep 1, 2025","3.50","USD","Aug 20, 2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","10,922.13","0.02","10,922.13","108.00","108.00","101.34","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Mar 22, 2023" "DRSILL","DREAM SUMMIT INDUSTRIAL LP","Real Estate","Fixed Income","10,913.90","0.02","10,913.90","108.00","108.00","100.59","Canada","-","CAD","4.25","1.00","Feb 12, 2029","5.11","CAD","Feb 12, 2024" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","10,907.98","0.02","10,907.98","59.00","59.00","183.97","United States","-","CAD","1.87","0.74","Jun 1, 2026","6.00","USD","May 22, 2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","10,905.53","0.02","10,905.53","63.00","63.00","173.96","United Kingdom","-","CAD","3.10","0.74","Oct 1, 2027","4.50","USD","Oct 10, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","10,896.80","0.02","10,896.80","107.00","107.00","101.63","United States","-","CAD","2.33","1.00","Sep 25, 2026","5.19","CAD","Sep 25, 2023" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","10,886.51","0.02","10,886.51","59.00","59.00","184.00","United States","-","CAD","1.08","0.74","Nov 15, 2026","12.25","USD","May 1, 2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","10,874.06","0.02","10,874.06","57.00","57.00","189.72","United States","-","CAD","1.52","0.74","Dec 31, 2028","8.25","USD","Dec 17, 2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","10,868.61","0.02","10,868.61","58.00","58.00","185.90","United States","-","CAD","0.08","0.74","Nov 1, 2026","10.50","USD","Nov 2, 2018" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","10,865.23","0.02","10,865.23","87.00","87.00","124.42","United States","-","CAD","4.27","0.74","Oct 15, 2029","4.63","USD","Sep 24, 2021" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","10,863.74","0.02","10,863.74","93.00","93.00","116.62","Canada","-","CAD","10.05","1.00","Jul 4, 2039","6.51","CAD","Jul 2, 2009" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,856.26","0.02","10,856.26","59.00","59.00","183.39","Canada","-","CAD","2.21","0.74","Dec 31, 2027","7.00","USD","Dec 22, 2020" "BCECN","BELL CANADA MTN","Communication","Fixed Income","10,844.43","0.02","10,844.43","100.00","100.00","108.02","Canada","-","CAD","9.07","1.00","Feb 26, 2037","6.17","CAD","Feb 26, 2007" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","10,841.83","0.02","10,841.83","62.00","62.00","174.34","United States","-","CAD","3.24","0.74","May 1, 2028","4.25","USD","Oct 23, 2019" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","10,833.17","0.02","10,833.17","78.00","78.00","138.56","United States","-","CAD","3.07","0.74","Oct 1, 2030","6.63","USD","Sep 30, 2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","10,829.76","0.02","10,829.76","60.00","60.00","179.45","United States","-","CAD","2.23","0.74","Jan 15, 2027","6.63","USD","Jul 28, 2023" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","10,823.36","0.02","10,823.36","75.00","75.00","144.50","United States","-","CAD","4.10","0.74","Feb 15, 2029","6.00","USD","Feb 10, 2021" "MRUCN","METRO INC MTN","Industrial","Fixed Income","10,822.82","0.02","10,822.82","109.00","109.00","99.47","Canada","-","CAD","12.59","1.00","Dec 1, 2044","5.03","CAD","Dec 1, 2014" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","10,821.96","0.02","10,821.96","81.00","81.00","133.26","United States","-","CAD","3.01","0.74","Aug 15, 2027","5.25","USD","Aug 7, 2019" "HEQCN","CHIP MORTGAGE TRUST","Securitized","Fixed Income","10,816.25","0.02","10,816.25","115.00","115.00","94.23","Canada","-","CAD","1.66","1.00","Dec 15, 2025","1.74","CAD","Dec 15, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","10,814.16","0.02","10,814.16","111.00","111.00","97.84","Canada","-","CAD","1.20","1.00","Jun 26, 2025","2.97","CAD","Jun 26, 2018" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","10,813.22","0.02","10,813.22","63.00","63.00","172.93","United States","-","CAD","2.91","0.74","Dec 15, 2027","11.25","USD","Dec 6, 2022" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","10,810.90","0.02","10,810.90","75.00","75.00","144.70","United States","-","CAD","3.50","0.74","Nov 15, 2031","8.63","USD","Nov 16, 2023" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","10,801.61","0.02","10,801.61","104.00","104.00","103.63","Germany","-","CAD","3.21","1.00","Nov 15, 2027","5.86","CAD","Nov 15, 2022" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","10,799.32","0.02","10,799.32","81.00","81.00","133.25","United States","-","CAD","3.51","0.74","Apr 15, 2030","8.75","USD","Apr 13, 2022" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","10,794.26","0.02","10,794.26","58.00","58.00","185.27","United States","-","CAD","1.26","0.74","Apr 1, 2027","6.88","USD","Mar 21, 2019" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","10,784.90","0.02","10,784.90","111.00","111.00","96.92","Canada","-","CAD","1.36","1.00","Aug 25, 2025","3.74","CAD","Aug 25, 2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","10,775.66","0.02","10,775.66","60.00","60.00","179.14","Canada","-","CAD","2.46","0.74","Dec 15, 2027","5.25","USD","Dec 5, 2019" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","10,758.65","0.02","10,758.65","59.00","59.00","180.99","Canada","-","CAD","1.98","0.74","Apr 15, 2027","5.13","USD","Apr 13, 2017" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","10,752.47","0.02","10,752.47","62.00","62.00","173.10","United States","-","CAD","2.94","0.74","Sep 15, 2027","5.25","USD","Sep 26, 2019" "SUN","SUNOCO LP 144A","Energy","Fixed Income","10,748.08","0.02","10,748.08","57.00","57.00","188.77","United States","-","CAD","2.74","0.74","Sep 15, 2028","7.00","USD","Sep 20, 2023" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","10,743.77","0.02","10,743.77","110.00","110.00","97.59","Canada","-","CAD","4.59","1.00","Jun 21, 2029","4.01","CAD","Feb 14, 2017" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","10,742.31","0.02","10,742.31","88.00","88.00","122.42","United States","-","CAD","4.39","0.74","Jan 15, 2030","6.75","USD","Jan 27, 2022" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,741.42","0.02","10,741.42","88.00","88.00","122.11","United States","-","CAD","4.70","0.74","Aug 15, 2029","3.88","USD","Aug 5, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","10,729.45","0.02","10,729.45","128.00","128.00","83.74","Canada","-","CAD","16.39","1.00","Mar 28, 2064","4.56","CAD","Mar 28, 2014" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","10,721.95","0.02","10,721.95","115.00","115.00","93.10","Canada","-","CAD","5.17","1.00","Jan 15, 2030","3.38","CAD","Sep 13, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","10,720.55","0.02","10,720.55","125.00","125.00","85.47","Canada","-","CAD","12.22","1.00","Aug 27, 2042","4.24","CAD","Aug 27, 2012" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","10,717.44","0.02","10,717.44","60.00","60.00","178.48","United States","-","CAD","2.40","0.74","Jun 15, 2027","4.75","USD","Jun 15, 2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","10,707.54","0.02","10,707.54","58.00","58.00","183.73","United States","-","CAD","0.78","0.74","Jun 15, 2025","9.75","USD","Jun 2, 2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","10,697.31","0.02","10,697.31","67.00","67.00","159.92","Luxembourg","-","CAD","3.97","0.74","Sep 1, 2028","3.25","USD","Mar 12, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,693.49","0.02","10,693.49","83.00","83.00","129.47","United States","-","CAD","3.25","0.74","Apr 1, 2028","6.88","USD","Nov 19, 2019" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","10,690.49","0.02","10,690.49","59.00","59.00","180.20","United States","-","CAD","1.43","0.74","Nov 15, 2025","5.88","USD","Nov 4, 2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","10,685.82","0.02","10,685.82","103.00","103.00","103.95","Canada","-","CAD","7.08","1.00","Jul 12, 2033","5.75","CAD","Jul 12, 2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","10,662.09","0.02","10,662.09","66.00","66.00","161.44","United States","-","CAD","3.53","0.74","Apr 15, 2028","4.75","USD","Apr 20, 2021" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","10,657.09","0.02","10,657.09","115.00","115.00","92.85","Canada","-","CAD","13.94","1.00","Jun 2, 2045","3.90","CAD","Oct 9, 2013" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","10,656.80","0.02","10,656.80","73.00","73.00","146.08","United States","-","CAD","3.21","0.74","Nov 1, 2030","8.63","USD","Oct 17, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,642.48","0.02","10,642.48","57.00","57.00","186.14","United States","-","CAD","2.01","0.74","Jun 15, 2026","6.75","USD","Jun 11, 2018" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","10,631.73","0.02","10,631.73","60.00","60.00","176.47","United States","-","CAD","3.06","0.74","Jul 15, 2028","5.00","USD","Jun 22, 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","10,617.09","0.02","10,617.09","102.00","102.00","104.26","Canada","-","CAD","9.80","1.00","Jun 18, 2037","4.70","CAD","Aug 22, 2006" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","10,594.45","0.02","10,594.45","84.00","84.00","125.78","United States","-","CAD","3.85","0.74","Apr 15, 2029","5.13","USD","Apr 6, 2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,565.75","0.02","10,565.75","59.00","59.00","179.33","United Kingdom","-","CAD","3.58","0.74","Jan 15, 2029","8.38","USD","Jan 22, 2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","10,561.49","0.02","10,561.49","79.00","79.00","133.00","United States","-","CAD","4.24","0.74","Mar 1, 2031","7.38","USD","Feb 13, 2023" "HOMEQU","HOMEEQUITY BANK","Financial","Fixed Income","10,558.46","0.02","10,558.46","104.00","104.00","101.76","Canada","-","CAD","2.42","1.00","Dec 11, 2026","7.11","CAD","Dec 11, 2023" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","10,551.28","0.02","10,551.28","58.00","58.00","181.66","United States","-","CAD","1.11","0.74","Jun 1, 2025","4.88","USD","May 26, 2020" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","10,545.81","0.02","10,545.81","59.00","59.00","177.37","United States","-","CAD","2.75","0.74","May 15, 2027","5.38","USD","May 23, 2017" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","10,538.56","0.02","10,538.56","105.00","105.00","99.91","Canada","-","CAD","6.07","1.00","Jun 21, 2031","4.70","CAD","Mar 12, 2024" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","10,538.16","0.02","10,538.16","58.00","58.00","182.13","United States","-","CAD","3.00","0.74","Sep 15, 2027","6.38","USD","Sep 14, 2022" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","10,537.00","0.02","10,537.00","56.00","56.00","189.03","United States","-","CAD","2.72","0.74","Sep 15, 2028","6.88","USD","Sep 25, 2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","10,521.64","0.02","10,521.64","61.00","61.00","172.66","United States","-","CAD","2.34","0.74","Oct 15, 2026","3.88","USD","Sep 23, 2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","10,518.49","0.02","10,518.49","88.00","88.00","120.05","United States","-","CAD","3.72","0.74","Sep 30, 2028","5.25","USD","Sep 30, 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","10,517.25","0.02","10,517.25","60.00","60.00","173.92","United States","-","CAD","2.54","0.74","Jan 15, 2027","4.38","USD","Jan 25, 2022" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","10,494.30","0.02","10,494.30","57.00","57.00","184.30","United States","-","CAD","0.62","0.74","Jun 15, 2025","6.13","USD","Jun 15, 2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","10,494.25","0.02","10,494.25","100.00","100.00","104.45","Canada","-","CAD","6.73","1.00","Feb 17, 2033","6.38","CAD","Nov 17, 2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","10,492.68","0.02","10,492.68","57.00","57.00","185.29","United States","-","CAD","2.67","0.74","Jan 15, 2028","6.25","USD","Sep 16, 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","10,492.07","0.02","10,492.07","58.00","58.00","181.12","United States","-","CAD","1.52","0.74","Feb 1, 2026","5.00","USD","Jan 19, 2021" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Infrastructure","Fixed Income","10,483.60","0.02","10,483.60","108.00","108.00","96.73","Canada","-","CAD","1.11","1.00","May 22, 2025","1.80","CAD","May 22, 2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","10,473.82","0.02","10,473.82","64.00","64.00","163.71","United States","-","CAD","2.65","0.74","Feb 15, 2027","4.75","USD","Feb 4, 2020" "ACM","AECOM","Industrial Other","Fixed Income","10,454.01","0.02","10,454.01","78.00","78.00","133.40","United States","-","CAD","2.63","0.74","Mar 15, 2027","5.13","USD","Jun 26, 2017" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,444.56","0.02","10,444.56","58.00","58.00","181.09","Canada","-","CAD","2.13","0.74","Dec 31, 2026","5.00","USD","Dec 22, 2020" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","10,436.68","0.02","10,436.68","77.00","77.00","135.38","United States","-","CAD","1.47","0.74","Nov 1, 2025","7.25","USD","Oct 30, 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","10,434.30","0.02","10,434.30","57.00","57.00","183.19","United States","-","CAD","1.26","0.74","Feb 1, 2026","5.50","USD","Feb 5, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10,428.86","0.02","10,428.86","56.00","56.00","186.23","United States","-","CAD","0.17","0.74","May 31, 2025","9.50","USD","May 18, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,417.10","0.02","10,417.10","56.00","56.00","186.18","United States","-","CAD","1.17","0.74","Jun 25, 2025","6.75","USD","May 26, 2017" "SLM","SLM CORP","Finance Companies","Fixed Income","10,414.77","0.02","10,414.77","61.00","61.00","171.42","United States","-","CAD","2.43","0.74","Nov 2, 2026","3.13","USD","Nov 1, 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","10,410.14","0.02","10,410.14","61.00","61.00","172.00","United States","-","CAD","3.66","0.74","Oct 15, 2028","4.38","USD","Sep 24, 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","10,409.92","0.02","10,409.92","58.00","58.00","180.66","United States","-","CAD","2.02","0.74","Apr 15, 2027","5.50","USD","Apr 13, 2017" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","10,408.29","0.02","10,408.29","70.00","70.00","148.23","United States","-","CAD","1.98","0.74","Nov 30, 2029","9.38","USD","Nov 23, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","10,404.39","0.02","10,404.39","100.00","100.00","104.32","Canada","-","CAD","11.24","1.00","Jun 1, 2040","4.75","CAD","May 26, 2006" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,402.94","0.02","10,402.94","84.00","84.00","124.29","Macau","-","CAD","4.41","0.74","Dec 4, 2029","5.38","USD","Dec 4, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,399.38","0.02","10,399.38","75.00","75.00","139.37","Canada","-","CAD","4.01","0.74","Jan 15, 2031","6.75","USD","Dec 6, 2023" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","10,378.89","0.02","10,378.89","72.00","72.00","143.53","United States","-","CAD","3.35","0.74","Oct 1, 2030","9.00","USD","Sep 28, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","10,378.60","0.02","10,378.60","102.00","102.00","101.39","Canada","-","CAD","3.05","1.00","Oct 6, 2027","5.61","CAD","Mar 6, 2023" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","10,377.55","0.02","10,377.55","103.00","103.00","100.68","Canada","-","CAD","3.23","1.00","Nov 1, 2027","6.26","CAD","Apr 1, 2024" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","10,374.90","0.02","10,374.90","59.00","59.00","176.03","United States","-","CAD","2.06","0.74","Jul 1, 2026","3.75","USD","Jun 17, 2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,362.89","0.02","10,362.89","57.00","57.00","180.63","United States","-","CAD","2.21","0.74","Mar 1, 2028","6.25","USD","Feb 13, 2020" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,315.03","0.02","10,315.03","56.00","56.00","185.40","United States","-","CAD","1.73","0.74","Aug 15, 2028","4.88","USD","Jun 1, 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","10,312.89","0.02","10,312.89","89.00","89.00","115.41","United States","-","CAD","2.92","0.74","Aug 15, 2027","5.25","USD","Aug 12, 2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,312.09","0.02","10,312.09","89.00","89.00","115.96","United States","-","CAD","5.67","0.74","Aug 15, 2030","2.88","USD","Aug 13, 2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","10,306.96","0.02","10,306.96","97.00","97.00","106.23","Canada","-","CAD","8.55","1.00","Jan 18, 2036","5.90","CAD","Jan 18, 2005" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","10,306.90","0.02","10,306.90","60.00","60.00","171.32","United States","-","CAD","3.25","0.74","Jan 15, 2028","3.75","USD","Jan 4, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,291.00","0.02","10,291.00","57.00","57.00","179.54","United States","-","CAD","3.49","0.74","May 15, 2028","4.88","USD","May 12, 2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","10,289.07","0.02","10,289.07","59.00","59.00","175.41","United States","-","CAD","3.50","0.74","Mar 1, 2028","4.50","USD","Feb 19, 2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","10,279.24","0.02","10,279.24","55.00","55.00","187.40","United States","-","CAD","0.81","0.74","Apr 15, 2026","8.00","USD","Feb 5, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,264.88","0.02","10,264.88","148.00","148.00","69.22","United States","-","CAD","5.13","0.74","Dec 1, 2030","4.63","USD","Jun 16, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","10,254.52","0.02","10,254.52","100.00","100.00","102.78","Canada","-","CAD","3.81","1.00","Jul 12, 2028","5.16","CAD","Jul 12, 2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","10,253.30","0.02","10,253.30","87.00","87.00","118.22","United States","-","CAD","5.65","0.74","Mar 1, 2031","3.88","USD","Sep 14, 2020" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","10,236.37","0.02","10,236.37","76.00","76.00","134.71","United States","-","CAD","3.49","0.74","Jun 15, 2030","6.00","USD","Jun 9, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","10,228.37","0.02","10,228.37","107.00","107.00","95.79","Canada","-","CAD","3.97","1.00","Jul 31, 2028","3.20","CAD","Jul 31, 2018" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","10,227.62","0.02","10,227.62","52.00","52.00","196.78","Canada","-","CAD","2.20","0.74","Nov 15, 2028","8.50","USD","Nov 28, 2023" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","10,227.13","0.02","10,227.13","109.00","109.00","93.58","Canada","-","CAD","14.04","1.00","Sep 5, 2045","4.05","CAD","Oct 10, 2013" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","10,225.23","0.02","10,225.23","101.00","101.00","101.47","Canada","-","CAD","2.13","1.00","Jul 13, 2026","5.29","CAD","Jul 12, 2023" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","10,218.94","0.02","10,218.94","55.00","55.00","185.69","United States","-","CAD","3.30","0.74","Feb 15, 2029","6.38","USD","Feb 15, 2024" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","10,209.25","0.02","10,209.25","111.00","111.00","92.14","Canada","-","CAD","12.44","1.00","Nov 21, 2044","4.87","CAD","Dec 21, 2018" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","10,204.19","0.02","10,204.19","56.00","56.00","182.83","Canada","-","CAD","1.95","0.74","Jul 15, 2027","5.88","USD","Jul 10, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","10,193.82","0.02","10,193.82","58.00","58.00","174.29","United States","-","CAD","3.20","0.74","Jun 1, 2028","4.63","USD","May 19, 2020" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","10,191.60","0.02","10,191.60","99.00","99.00","102.99","Canada","-","CAD","3.61","1.00","Jun 14, 2028","5.83","CAD","Nov 17, 2023" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","10,183.42","0.02","10,183.42","57.00","57.00","179.34","United States","-","CAD","1.44","0.74","Nov 1, 2025","6.50","USD","Oct 27, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,174.60","0.02","10,174.60","56.00","56.00","181.83","Canada","-","CAD","1.07","0.74","Jun 1, 2025","4.25","USD","Apr 29, 2020" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","10,173.05","0.02","10,173.05","59.00","59.00","173.46","United States","-","CAD","3.57","0.74","Jun 1, 2028","4.25","USD","May 27, 2020" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","10,154.05","0.02","10,154.05","120.00","120.00","84.89","Canada","-","CAD","6.06","1.00","Dec 18, 2030","2.38","CAD","Dec 18, 2020" "EMACN","EMERA INCORPORATED RegS","Infrastructure","Fixed Income","10,137.69","0.02","10,137.69","102.00","102.00","99.62","Canada","-","CAD","5.10","1.00","May 2, 2030","4.84","CAD","May 2, 2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","10,137.50","0.02","10,137.50","81.00","81.00","125.05","United States","-","CAD","4.10","0.74","Jun 15, 2029","4.13","USD","Jun 9, 2021" "ETRHWY","407 INTERNATIONAL INC.","Infrastructure","Fixed Income","10,128.99","0.02","10,128.99","107.00","107.00","94.97","Canada","-","CAD","2.92","1.00","May 4, 2027","2.43","CAD","Nov 4, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","10,125.85","0.02","10,125.85","104.00","104.00","97.19","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.80","CAD","Sep 22, 2015" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","10,110.16","0.02","10,110.16","110.00","110.00","92.00","Canada","-","CAD","3.88","1.00","May 18, 2028","2.18","CAD","May 18, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10,105.43","0.02","10,105.43","72.00","72.00","140.26","United States","-","CAD","3.97","0.74","Dec 1, 2031","7.13","USD","Nov 28, 2023" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","10,078.78","0.02","10,078.78","54.00","54.00","185.81","United States","-","CAD","1.22","0.74","Jun 1, 2027","6.75","USD","Feb 14, 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","10,075.30","0.02","10,075.30","57.00","57.00","176.99","United States","-","CAD","2.43","0.74","Dec 1, 2026","4.13","USD","Nov 4, 2016" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","10,072.50","0.02","10,072.50","97.00","97.00","103.79","Canada","-","CAD","3.90","1.00","Oct 12, 2028","5.13","CAD","Oct 12, 2023" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","10,070.70","0.02","10,070.70","76.00","76.00","132.63","Italy","-","CAD","2.86","0.74","Jun 19, 2032","5.86","USD","Jun 19, 2017" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","10,066.79","0.02","10,066.79","91.00","91.00","110.22","Canada","-","CAD","6.84","1.00","Feb 17, 2033","6.54","CAD","Feb 17, 2003" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,064.52","0.02","10,064.52","56.00","56.00","178.44","Macau","-","CAD","1.79","0.74","Apr 26, 2026","5.25","USD","Apr 26, 2019" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","10,058.00","0.02","10,058.00","59.00","59.00","169.18","Ireland","-","CAD","3.58","0.74","Jul 15, 2028","5.00","USD","Jun 24, 2020" "OLN","OLIN CORP","Basic Industry","Fixed Income","10,056.07","0.02","10,056.07","56.00","56.00","180.56","United States","-","CAD","2.20","0.74","Sep 15, 2027","5.13","USD","Mar 9, 2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,055.76","0.02","10,055.76","59.00","59.00","171.73","United States","-","CAD","3.47","0.74","Mar 15, 2028","4.88","USD","Feb 2, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,045.75","0.02","10,045.75","71.00","71.00","140.90","United States","-","CAD","4.01","0.74","Jan 15, 2032","10.88","USD","Dec 22, 2023" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","10,042.71","0.02","10,042.71","55.00","55.00","182.81","United States","-","CAD","1.54","0.74","Jul 15, 2027","5.63","USD","Jun 5, 2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","10,042.70","0.02","10,042.70","58.00","58.00","173.67","United States","-","CAD","3.42","0.74","Sep 1, 2028","4.63","USD","Aug 26, 2020" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial","Fixed Income","10,037.47","0.02","10,037.47","112.00","112.00","89.43","Canada","-","CAD","5.39","1.00","May 13, 2030","3.33","CAD","May 11, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","10,031.51","0.02","10,031.51","58.00","58.00","171.49","United States","-","CAD","3.80","0.74","Mar 1, 2029","5.38","USD","Mar 1, 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,031.07","0.02","10,031.07","55.00","55.00","182.32","Macau","-","CAD","1.05","0.74","Jun 18, 2025","5.25","USD","Jun 18, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","10,030.36","0.02","10,030.36","54.00","54.00","184.61","United States","-","CAD","0.46","0.74","May 1, 2025","5.38","USD","Apr 21, 2020" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","10,027.94","0.02","10,027.94","81.00","81.00","123.90","United States","-","CAD","4.10","0.74","Aug 1, 2029","6.50","USD","Jul 8, 2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","10,023.13","0.02","10,023.13","54.00","54.00","185.13","United States","-","CAD","0.13","0.74","May 15, 2027","8.00","USD","May 13, 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,021.70","0.02","10,021.70","82.00","82.00","121.74","United States","-","CAD","5.58","0.74","Sep 15, 2031","4.50","USD","Mar 10, 2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","10,013.29","0.02","10,013.29","56.00","56.00","178.76","United States","-","CAD","3.54","0.74","Apr 19, 2028","4.38","USD","Apr 19, 2018" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","9,995.42","0.02","9,995.42","96.00","96.00","104.39","Canada","-","CAD","13.93","1.00","Apr 25, 2052","5.79","CAD","Apr 25, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","9,978.36","0.02","9,978.36","99.00","99.00","100.29","Canada","-","CAD","1.63","1.00","Dec 20, 2025","5.26","CAD","Dec 20, 2023" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","9,974.14","0.02","9,974.14","106.00","106.00","93.92","Canada","-","CAD","1.93","1.00","Apr 1, 2026","1.82","CAD","Feb 17, 2023" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","9,959.97","0.02","9,959.97","100.00","100.00","99.27","Canada","-","CAD","8.42","1.00","Sep 4, 2035","5.61","CAD","Sep 2, 2005" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","9,959.35","0.02","9,959.35","73.00","73.00","137.33","United States","-","CAD","3.42","0.74","Jun 15, 2029","6.00","USD","May 11, 2023" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","9,951.34","0.02","9,951.34","81.00","81.00","123.43","United States","-","CAD","4.23","0.74","Aug 15, 2029","5.63","USD","Aug 20, 2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","9,935.65","0.02","9,935.65","108.00","108.00","92.13","Canada","-","CAD","13.11","1.00","Oct 4, 2047","4.99","CAD","Oct 4, 2017" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,903.24","0.02","9,903.24","86.00","86.00","115.32","United States","-","CAD","7.60","0.74","Nov 1, 2033","3.88","USD","Nov 22, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","9,899.67","0.02","9,899.67","103.00","103.00","96.43","United States","-","CAD","6.04","0.74","Nov 15, 2031","4.50","USD","May 13, 2021" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","9,897.29","0.02","9,897.29","74.00","74.00","133.41","United States","-","CAD","1.55","0.74","Apr 15, 2026","5.75","USD","Apr 19, 2021" "MRUCN","METRO INC MTN","Industrial","Fixed Income","9,892.01","0.02","9,892.01","92.00","92.00","108.10","Canada","-","CAD","8.30","1.00","Oct 15, 2035","5.97","CAD","Oct 12, 2005" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,868.12","0.02","9,868.12","56.00","56.00","176.11","Macau","-","CAD","2.83","0.74","Jan 15, 2028","6.50","USD","Jul 15, 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","9,861.42","0.02","9,861.42","59.00","59.00","166.76","United States","-","CAD","4.03","0.74","Jan 15, 2029","4.25","USD","Jan 19, 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","9,860.45","0.02","9,860.45","54.00","54.00","181.99","United States","-","CAD","1.74","0.74","Jul 15, 2027","5.00","USD","Jun 27, 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,857.03","0.02","9,857.03","53.00","53.00","184.53","United States","-","CAD","1.66","0.74","May 1, 2028","5.75","USD","Apr 21, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","9,849.08","0.02","9,849.08","73.00","73.00","135.67","Israel","-","CAD","0.05","0.74","Apr 15, 2024","6.00","USD","May 17, 2018" "CANMLF","MARITIME LINK FINANCING TRUST","Federal","Fixed Income","9,848.08","0.02","9,848.08","106.00","106.00","92.52","Canada","-","CAD","10.02","1.00","Dec 1, 2052","3.50","CAD","Apr 23, 2014" "XHR","XHR LP 144A","Reits","Fixed Income","9,838.49","0.02","9,838.49","53.00","53.00","184.94","United States","-","CAD","0.49","0.74","Aug 15, 2025","6.38","USD","Aug 18, 2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","9,823.96","0.02","9,823.96","79.00","79.00","125.08","United States","-","CAD","5.64","0.74","Feb 1, 2032","4.75","USD","Dec 22, 2021" "EMPACN","SOBEYS INC. MTN","Industrial","Fixed Income","9,804.31","0.02","9,804.31","89.00","89.00","110.51","Canada","-","CAD","10.14","1.00","Jun 7, 2040","6.64","CAD","Jun 7, 2010" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,794.57","0.02","9,794.57","80.00","80.00","121.81","United States","-","CAD","5.45","0.74","May 1, 2031","4.00","USD","Dec 1, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","9,791.10","0.02","9,791.10","93.00","93.00","105.59","Canada","-","CAD","14.49","1.00","Aug 17, 2053","5.82","CAD","Aug 17, 2023" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","9,790.68","0.02","9,790.68","107.00","107.00","91.26","Canada","-","CAD","6.08","1.00","Mar 10, 2031","3.46","CAD","Mar 10, 2021" "TGNA","TEGNA INC","Communications","Fixed Income","9,788.33","0.02","9,788.33","80.00","80.00","122.06","United States","-","CAD","4.49","0.74","Sep 15, 2029","5.00","USD","Sep 13, 2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","9,774.10","0.02","9,774.10","56.00","56.00","173.00","United States","-","CAD","3.20","0.74","Mar 1, 2028","4.63","USD","Nov 26, 2019" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","9,774.08","0.02","9,774.08","73.00","73.00","134.40","United States","-","CAD","3.60","0.74","Jun 15, 2030","5.95","USD","Jun 30, 2022" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","9,768.61","0.02","9,768.61","91.00","91.00","107.86","Canada","-","CAD","7.99","1.00","Jan 29, 2035","6.15","CAD","Jan 29, 2004" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","9,764.23","0.02","9,764.23","53.00","53.00","182.78","United States","-","CAD","3.28","0.74","Jan 15, 2028","5.75","USD","Aug 1, 2019" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","9,761.94","0.02","9,761.94","58.00","58.00","167.33","United States","-","CAD","2.45","0.74","Dec 1, 2026","4.63","USD","Nov 23, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","9,736.66","0.02","9,736.66","56.00","56.00","174.52","United States","-","CAD","3.32","0.74","Aug 15, 2028","4.63","USD","Aug 25, 2020" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","9,711.59","0.02","9,711.59","105.00","105.00","92.83","Canada","-","CAD","4.51","1.00","Mar 31, 2033","3.75","CAD","Jun 14, 2018" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","9,709.06","0.02","9,709.06","79.00","79.00","122.22","United States","-","CAD","5.34","0.74","Feb 15, 2031","4.50","USD","Aug 18, 2020" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","9,702.45","0.02","9,702.45","99.00","99.00","98.25","Canada","-","CAD","1.01","1.00","Apr 21, 2025","4.25","CAD","Apr 21, 2022" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","9,697.29","0.02","9,697.29","52.00","52.00","184.80","United States","-","CAD","0.23","0.74","May 15, 2025","6.75","USD","May 20, 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","9,674.32","0.02","9,674.32","77.00","77.00","126.37","United States","-","CAD","5.58","0.74","Jan 15, 2031","4.75","USD","Jan 8, 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","9,663.96","0.02","9,663.96","57.00","57.00","170.03","United States","-","CAD","2.17","0.74","Aug 1, 2026","5.25","USD","Jul 22, 2016" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","9,663.63","0.02","9,663.63","80.00","80.00","120.55","United States","-","CAD","6.00","0.74","Mar 15, 2031","3.63","USD","Sep 25, 2020" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","9,658.41","0.02","9,658.41","90.00","90.00","107.30","Canada","-","CAD","4.27","1.00","May 1, 2029","6.55","CAD","Jul 19, 1999" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","9,654.29","0.02","9,654.29","97.00","97.00","99.42","Canada","-","CAD","14.85","1.00","Jan 10, 2054","5.32","CAD","Jan 10, 2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","9,651.16","0.02","9,651.16","70.00","70.00","137.16","United States","-","CAD","2.16","0.74","Apr 15, 2029","6.75","USD","Apr 7, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","9,649.55","0.02","9,649.55","109.00","109.00","88.62","Canada","-","CAD","6.32","1.00","Jun 9, 2031","2.97","CAD","Jun 9, 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,626.22","0.02","9,626.22","74.00","74.00","129.42","United States","-","CAD","3.53","0.74","Apr 15, 2029","5.25","USD","Mar 23, 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","9,620.92","0.02","9,620.92","90.00","90.00","107.02","Canada","-","CAD","4.13","1.00","Jan 22, 2029","6.50","CAD","Jan 22, 1999" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,596.82","0.02","9,596.82","70.00","70.00","136.63","United States","-","CAD","4.72","0.74","Jan 15, 2030","6.25","USD","Jan 13, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,591.16","0.02","9,591.16","51.00","51.00","186.83","United States","-","CAD","3.27","0.74","Mar 15, 2029","6.38","USD","Mar 7, 2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","9,585.37","0.02","9,585.37","52.00","52.00","184.02","United States","-","CAD","1.60","0.74","May 15, 2027","5.50","USD","Nov 7, 2016" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","9,571.10","0.02","9,571.10","72.00","72.00","133.56","United States","-","CAD","0.57","0.74","Oct 28, 2024","2.90","USD","Oct 28, 2019" "IVANCA","IVANHOE CAMBRIDGE II INC","Real Estate","Fixed Income","9,569.35","0.02","9,569.35","94.00","94.00","101.88","Canada","-","CAD","3.71","1.00","Jun 2, 2028","4.99","CAD","Jun 2, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,538.89","0.02","9,538.89","56.00","56.00","171.72","United States","-","CAD","2.28","0.74","Oct 1, 2026","4.75","USD","Sep 18, 2019" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","9,530.24","0.02","9,530.24","92.00","92.00","103.33","Canada","-","CAD","7.31","1.00","Jan 25, 2034","5.97","CAD","Dec 15, 2023" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Real Estate","Fixed Income","9,525.65","0.02","9,525.65","97.00","97.00","98.43","Canada","-","CAD","2.67","1.00","Mar 30, 2027","4.73","CAD","Mar 30, 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","9,524.67","0.02","9,524.67","132.00","132.00","72.19","United States","-","CAD","4.47","0.74","Jan 15, 2030","5.75","USD","Jul 10, 2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","9,519.96","0.02","9,519.96","56.00","56.00","169.30","United States","-","CAD","3.69","0.74","Nov 1, 2028","5.88","USD","Oct 29, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","9,504.48","0.02","9,504.48","121.00","121.00","78.47","Canada","-","CAD","16.83","1.00","Aug 14, 2050","3.05","CAD","May 7, 2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","9,491.37","0.02","9,491.37","123.00","123.00","77.21","Canada","-","CAD","14.93","1.00","Apr 5, 2049","3.57","CAD","Apr 4, 2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,482.81","0.02","9,482.81","68.00","68.00","139.00","United States","-","CAD","6.89","0.74","Jul 1, 2033","6.25","USD","Apr 19, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","9,481.84","0.02","9,481.84","114.00","114.00","83.15","Canada","-","CAD","5.28","1.00","Feb 21, 2030","3.12","CAD","Feb 21, 2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","9,471.23","0.02","9,471.23","67.00","67.00","141.51","United States","-","CAD","2.46","0.74","Feb 15, 2030","8.75","USD","Jan 31, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","9,470.23","0.02","9,470.23","106.00","106.00","89.31","Canada","-","CAD","12.38","1.00","Aug 17, 2043","4.55","CAD","Aug 16, 2013" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","9,468.21","0.02","9,468.21","92.00","92.00","102.62","Canada","-","CAD","4.75","1.00","Nov 29, 2029","5.25","CAD","Nov 29, 2022" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","9,464.09","0.02","9,464.09","51.00","51.00","185.22","United States","-","CAD","0.08","0.74","Apr 15, 2025","11.00","USD","Oct 11, 2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Energy","Fixed Income","9,446.39","0.02","9,446.39","93.00","93.00","101.90","Canada","-","CAD","7.31","1.00","Oct 28, 2033","5.29","CAD","Mar 29, 2023" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","9,426.04","0.02","9,426.04","101.00","101.00","93.25","United States","-","CAD","4.43","1.00","Jan 19, 2029","2.81","CAD","Jan 19, 2022" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","9,424.02","0.02","9,424.02","77.00","77.00","121.75","United States","-","CAD","4.32","0.74","Aug 15, 2029","5.63","USD","Aug 25, 2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","9,423.45","0.02","9,423.45","69.00","69.00","137.24","United States","-","CAD","1.49","0.74","Oct 15, 2026","9.00","USD","Nov 2, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","9,416.10","0.02","9,416.10","52.00","52.00","181.64","United States","-","CAD","1.82","0.74","Mar 1, 2027","6.00","USD","Feb 20, 2020" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","9,414.33","0.02","9,414.33","91.00","91.00","103.81","Canada","-","CAD","8.43","1.00","Nov 14, 2035","5.67","CAD","Nov 14, 2005" "SM","SM ENERGY CO","Energy","Fixed Income","9,408.12","0.02","9,408.12","51.00","51.00","184.74","United States","-","CAD","0.79","0.74","Sep 15, 2026","6.75","USD","Sep 12, 2016" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","9,394.62","0.02","9,394.62","72.00","72.00","130.05","United States","-","CAD","4.01","0.74","Jan 15, 2030","4.88","USD","Nov 8, 2019" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","9,391.95","0.02","9,391.95","71.00","71.00","131.81","United States","-","CAD","5.06","0.74","Apr 1, 2032","5.38","USD","Apr 1, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","9,389.04","0.02","9,389.04","98.00","98.00","95.46","Canada","-","CAD","12.03","1.00","Mar 5, 2041","4.10","CAD","Oct 6, 2010" "SM","SM ENERGY CO","Energy","Fixed Income","9,366.31","0.02","9,366.31","50.00","50.00","185.56","United States","-","CAD","2.37","0.74","Jul 15, 2028","6.50","USD","Jun 23, 2021" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","9,356.77","0.02","9,356.77","100.00","100.00","93.74","Canada","-","CAD","17.11","1.00","Dec 1, 2053","3.85","CAD","Dec 13, 2013" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","9,353.65","0.02","9,353.65","84.00","84.00","111.36","United States","-","CAD","6.19","0.74","Feb 1, 2032","4.75","USD","Jan 19, 2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","9,351.91","0.02","9,351.91","55.00","55.00","170.69","United States","-","CAD","3.33","0.74","Apr 1, 2028","4.75","USD","Mar 23, 2021" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","9,344.04","0.02","9,344.04","116.00","116.00","80.24","Canada","-","CAD","14.73","1.00","Oct 17, 2046","3.30","CAD","Jul 24, 2015" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","9,338.17","0.02","9,338.17","95.00","95.00","98.54","Canada","-","CAD","3.47","1.00","Feb 7, 2028","4.65","CAD","Feb 7, 2023" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","9,328.71","0.02","9,328.71","75.00","75.00","123.86","Malaysia","-","CAD","4.32","0.74","Apr 16, 2029","4.63","USD","Apr 16, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","9,325.41","0.02","9,325.41","124.00","124.00","75.02","Canada","-","CAD","17.92","1.00","Dec 2, 2052","2.80","CAD","Dec 2, 2020" "HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","9,311.95","0.02","9,311.95","68.00","68.00","137.24","United States","-","CAD","2.02","0.74","Sep 1, 2028","7.50","USD","Aug 10, 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","9,305.54","0.02","9,305.54","55.00","55.00","168.33","United States","-","CAD","4.12","0.74","Mar 15, 2029","3.75","USD","Mar 23, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,295.75","0.02","9,295.75","72.00","72.00","129.22","United States","-","CAD","4.32","0.74","Feb 15, 2030","4.88","USD","Feb 5, 2020" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","9,294.36","0.02","9,294.36","109.00","109.00","85.15","Canada","-","CAD","6.08","1.00","Mar 5, 2031","3.26","CAD","Mar 5, 2021" "KINSOL","KINGSTON SOLAR LP INC","Energy","Fixed Income","9,293.44","0.02","9,293.44","102.00","102.00","91.04","Canada","-","CAD","5.12","1.00","Jul 31, 2035","3.57","CAD","Oct 14, 2016" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","9,285.95","0.02","9,285.95","66.00","66.00","140.73","United States","-","CAD","4.08","0.74","Jan 15, 2032","7.00","USD","Sep 12, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","9,283.47","0.02","9,283.47","101.00","101.00","91.68","Canada","-","CAD","3.70","1.00","Mar 31, 2028","2.69","CAD","Oct 9, 2020" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","9,271.50","0.02","9,271.50","51.00","51.00","182.64","United States","-","CAD","1.86","0.74","May 15, 2026","5.25","USD","May 8, 2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,257.05","0.02","9,257.05","52.00","52.00","177.07","United States","-","CAD","2.82","0.74","Dec 15, 2027","5.00","USD","Dec 4, 2017" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,253.00","0.02","9,253.00","69.00","69.00","133.20","United States","-","CAD","3.71","0.74","Jun 15, 2030","5.88","USD","Jun 8, 2022" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","9,246.62","0.02","9,246.62","55.00","55.00","169.18","United States","-","CAD","3.97","0.74","Mar 31, 2029","4.50","USD","Mar 10, 2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","9,244.59","0.02","9,244.59","109.00","109.00","84.69","Canada","-","CAD","7.32","1.00","Sep 1, 2032","2.86","CAD","Sep 1, 2020" "PCG","PG&E CORPORATION","Electric","Fixed Income","9,243.20","0.02","9,243.20","71.00","71.00","129.51","United States","-","CAD","4.30","0.74","Jul 1, 2030","5.25","USD","Jun 23, 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,241.42","0.02","9,241.42","74.00","74.00","124.59","United States","-","CAD","4.23","0.74","Aug 1, 2029","4.25","USD","Jul 26, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","9,228.33","0.02","9,228.33","98.00","98.00","94.22","Canada","-","CAD","2.99","1.00","Jun 11, 2027","3.19","CAD","Jun 11, 2020" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","9,225.81","0.02","9,225.81","52.00","52.00","177.30","Netherlands","-","CAD","2.82","0.74","Jan 15, 2028","5.50","USD","Oct 18, 2017" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,220.04","0.02","9,220.04","76.00","76.00","121.02","United States","-","CAD","6.14","0.74","Aug 15, 2031","4.13","USD","Aug 5, 2021" "COMWIN","COMBER WIND FINANCIAL CORP","Energy","Fixed Income","9,215.96","0.02","9,215.96","94.00","94.00","98.39","Canada","-","CAD","3.19","1.00","Nov 15, 2030","5.13","CAD","Feb 22, 2013" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","9,205.73","0.02","9,205.73","73.00","73.00","126.84","United States","-","CAD","3.71","0.74","Nov 15, 2028","4.13","USD","Oct 22, 2021" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","9,201.98","0.02","9,201.98","51.00","51.00","179.80","United States","-","CAD","3.74","0.74","Apr 1, 2029","8.00","USD","Mar 19, 2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","9,197.73","0.02","9,197.73","85.00","85.00","108.34","United States","-","CAD","2.09","0.74","Aug 1, 2026","6.63","USD","May 11, 2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","9,185.20","0.02","9,185.20","50.00","50.00","184.83","United States","-","CAD","0.29","0.74","Mar 15, 2026","6.63","USD","Mar 24, 2020" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","9,185.02","0.02","9,185.02","91.00","91.00","100.90","Canada","-","CAD","15.42","1.00","Mar 4, 2054","5.12","CAD","Mar 4, 2024" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","9,177.70","0.02","9,177.70","132.00","132.00","69.40","Canada","-","CAD","16.99","1.00","Oct 17, 2050","2.65","CAD","Sep 12, 2019" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","9,142.79","0.02","9,142.79","65.00","65.00","140.33","United States","-","CAD","1.35","0.74","Sep 20, 2025","8.00","USD","Nov 17, 2022" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","9,111.36","0.02","9,111.36","49.00","49.00","184.46","United States","-","CAD","2.55","0.74","Apr 1, 2027","6.00","USD","Mar 21, 2017" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","9,108.70","0.02","9,108.70","76.00","76.00","119.78","United States","-","CAD","4.94","0.74","May 1, 2030","3.88","USD","Oct 29, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","9,107.56","0.02","9,107.56","101.00","101.00","90.16","Canada","-","CAD","5.80","1.00","Dec 11, 2030","3.65","CAD","Jun 11, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","9,081.98","0.02","9,081.98","80.00","80.00","114.07","United States","-","CAD","5.74","0.74","Jan 15, 2031","3.38","USD","Aug 21, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","9,080.71","0.02","9,080.71","55.00","55.00","164.05","United States","-","CAD","4.25","0.74","Feb 15, 2029","3.38","USD","Dec 2, 2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","9,071.29","0.02","9,071.29","64.00","64.00","141.23","United States","-","CAD","3.84","0.74","Jan 15, 2031","7.25","USD","Dec 14, 2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","9,068.28","0.02","9,068.28","58.00","58.00","155.29","Switzerland","-","CAD","2.62","0.74","May 1, 2027","7.88","USD","Apr 27, 2022" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,064.80","0.02","9,064.80","50.00","50.00","181.99","Canada","-","CAD","1.00","0.74","May 1, 2025","5.00","USD","Oct 28, 2014" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","9,058.08","0.02","9,058.08","67.00","67.00","134.49","United States","-","CAD","1.30","0.74","Feb 15, 2026","7.75","USD","Feb 19, 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","9,057.93","0.02","9,057.93","66.00","66.00","137.83","United States","-","CAD","3.76","0.74","May 15, 2031","7.25","USD","May 3, 2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","9,053.47","0.02","9,053.47","74.00","74.00","123.06","United States","-","CAD","5.43","0.74","Jun 15, 2031","4.38","USD","Jun 9, 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","9,041.04","0.02","9,041.04","61.00","61.00","147.31","United States","-","CAD","4.25","0.74","Jan 15, 2029","3.88","USD","Dec 30, 2020" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","9,006.85","0.02","9,006.85","65.00","65.00","137.69","United States","-","CAD","3.71","0.74","Aug 28, 2028","6.65","USD","Jun 26, 2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","9,006.57","0.02","9,006.57","90.00","90.00","99.62","Canada","-","CAD","1.73","1.00","Jan 26, 2026","4.45","CAD","Jan 24, 2023" "BCECN","BELL CANADA","Communication","Fixed Income","9,005.29","0.02","9,005.29","78.00","78.00","115.17","Canada","-","CAD","5.95","1.00","Dec 30, 2031","7.65","CAD","Dec 30, 1996" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","8,996.46","0.02","8,996.46","74.00","74.00","121.47","United States","-","CAD","4.20","0.74","May 1, 2029","4.50","USD","May 21, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","8,993.02","0.02","8,993.02","91.00","91.00","98.58","Canada","-","CAD","6.23","1.00","Aug 14, 2031","4.45","CAD","Sep 7, 2022" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","8,990.88","0.02","8,990.88","90.00","90.00","100.35","Canada","-","CAD","3.62","1.00","May 29, 2028","5.35","CAD","May 29, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,990.23","0.02","8,990.23","88.00","88.00","102.42","United States","-","CAD","3.98","0.74","Apr 15, 2029","6.88","USD","Feb 2, 2021" "KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,988.77","0.02","8,988.77","65.00","65.00","138.26","United States","-","CAD","3.16","0.74","Feb 15, 2029","7.25","USD","Feb 2, 2024" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","8,987.65","0.02","8,987.65","51.00","51.00","177.63","United States","-","CAD","2.62","0.74","Oct 1, 2027","4.75","USD","Sep 26, 2017" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,987.56","0.02","8,987.56","72.00","72.00","124.82","United States","-","CAD","4.54","0.74","Aug 1, 2029","4.13","USD","Jul 29, 2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,965.42","0.02","8,965.42","65.00","65.00","137.77","United States","-","CAD","3.28","0.74","Feb 15, 2029","9.00","USD","Feb 6, 2024" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","8,960.54","0.02","8,960.54","91.00","91.00","98.64","Canada","-","CAD","1.28","1.00","Jul 31, 2025","4.32","CAD","Jun 17, 2014" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","8,956.12","0.02","8,956.12","49.00","49.00","181.79","United States","-","CAD","1.87","0.74","Apr 15, 2027","5.38","USD","Jun 22, 2018" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","8,943.91","0.02","8,943.91","75.00","75.00","118.91","United States","-","CAD","5.56","0.74","Jan 30, 2031","3.75","USD","Nov 19, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8,933.22","0.02","8,933.22","76.00","76.00","117.31","United States","-","CAD","5.69","0.74","Feb 15, 2031","3.63","USD","Dec 2, 2020" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","8,931.52","0.02","8,931.52","66.00","66.00","135.38","United Kingdom","-","CAD","0.70","0.74","May 15, 2025","6.63","USD","May 11, 2018" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","8,926.10","0.02","8,926.10","73.00","73.00","121.84","Netherlands","-","CAD","4.53","0.74","Jan 15, 2030","4.88","USD","Oct 28, 2019" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","8,925.53","0.02","8,925.53","94.00","94.00","95.13","Canada","-","CAD","5.33","1.00","May 29, 2030","3.96","CAD","May 29, 2020" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","8,914.66","0.02","8,914.66","49.00","49.00","180.62","Germany","-","CAD","2.47","0.74","Jul 15, 2028","7.63","USD","Jul 15, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","8,896.46","0.02","8,896.46","47.00","47.00","189.95","United States","-","CAD","2.47","0.74","Jul 15, 2028","7.25","USD","Jun 22, 2023" "NWSA","NEWS CORP 144A","Communications","Fixed Income","8,894.03","0.02","8,894.03","72.00","72.00","124.33","United States","-","CAD","4.12","0.74","May 15, 2029","3.88","USD","Apr 15, 2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","8,889.74","0.02","8,889.74","51.00","51.00","174.23","United States","-","CAD","3.14","0.74","Apr 15, 2028","4.38","USD","Apr 30, 2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","8,882.45","0.02","8,882.45","72.00","72.00","124.16","United States","-","CAD","4.07","0.74","Jun 30, 2029","5.88","USD","Jun 21, 2021" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","8,875.81","0.02","8,875.81","88.00","88.00","100.57","Germany","-","CAD","1.58","1.00","Dec 4, 2025","5.20","CAD","Dec 4, 2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","8,859.29","0.02","8,859.29","71.00","71.00","125.44","United States","-","CAD","2.62","0.74","Mar 30, 2062","6.38","USD","Mar 29, 2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","8,843.26","0.02","8,843.26","66.00","66.00","134.31","United States","-","CAD","3.63","0.74","Jun 30, 2030","7.38","USD","Jun 24, 2022" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","8,839.93","0.02","8,839.93","48.00","48.00","185.54","Luxembourg","-","CAD","1.71","0.74","Apr 15, 2027","8.75","USD","Oct 22, 2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","8,839.17","0.02","8,839.17","45.00","45.00","195.84","United States","-","CAD","2.62","0.74","Feb 1, 2029","9.00","USD","Feb 7, 2024" "EAGCCT_20-1-A","EAGCCT_20-1 A","Securitized","Fixed Income","8,827.69","0.02","8,827.69","92.00","92.00","95.55","Canada","-","CAD","1.27","1.00","Jul 17, 2025","1.27","CAD","Aug 11, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8,827.36","0.02","8,827.36","50.00","50.00","175.88","United States","-","CAD","3.23","0.74","Dec 15, 2027","5.50","USD","Nov 20, 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","8,820.99","0.02","8,820.99","72.00","72.00","122.62","United States","-","CAD","5.34","0.74","Apr 15, 2031","4.25","USD","Feb 15, 2023" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,793.22","0.02","8,793.22","57.00","57.00","155.10","United States","-","CAD","3.90","0.74","Dec 1, 2028","6.13","USD","Dec 4, 2020" "SM","SM ENERGY CO","Energy","Fixed Income","8,774.57","0.02","8,774.57","48.00","48.00","184.25","United States","-","CAD","1.22","0.74","Jan 15, 2027","6.63","USD","Aug 20, 2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","8,770.46","0.02","8,770.46","97.00","97.00","90.46","Canada","-","CAD","14.17","1.00","Aug 14, 2045","3.80","CAD","Jun 23, 2014" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","8,769.41","0.02","8,769.41","84.00","84.00","104.10","Canada","-","CAD","5.20","1.00","Jul 27, 2030","5.71","CAD","Jul 27, 2023" "PLYIM","SCIL IV LLC 144A","Basic Industry","Fixed Income","8,762.02","0.02","8,762.02","66.00","66.00","132.00","United States","-","CAD","2.08","0.74","Nov 1, 2026","5.38","USD","Nov 1, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","8,759.32","0.02","8,759.32","51.00","51.00","173.08","United States","-","CAD","3.30","0.74","Dec 1, 2027","4.00","USD","Nov 26, 2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","8,755.28","0.02","8,755.28","57.00","57.00","153.14","United States","-","CAD","3.38","0.74","Apr 1, 2028","6.13","USD","Mar 26, 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,753.83","0.02","8,753.83","56.00","56.00","157.26","Switzerland","-","CAD","3.30","0.74","Jun 1, 2028","9.50","USD","May 3, 2023" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","8,753.42","0.02","8,753.42","93.00","93.00","94.02","Canada","-","CAD","2.03","1.00","May 6, 2026","1.60","CAD","May 6, 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","8,740.70","0.02","8,740.70","52.00","52.00","166.68","United States","-","CAD","4.18","0.74","Mar 1, 2029","3.50","USD","Feb 25, 2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","8,716.84","0.02","8,716.84","50.00","50.00","175.18","United States","-","CAD","3.10","0.74","May 15, 2028","6.88","USD","May 14, 2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","8,711.43","0.02","8,711.43","70.00","70.00","124.84","United States","-","CAD","3.97","0.74","May 1, 2029","4.88","USD","Apr 27, 2021" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","8,707.81","0.02","8,707.81","119.00","119.00","73.11","Canada","-","CAD","15.56","1.00","Apr 25, 2050","3.31","CAD","Apr 24, 2020" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","8,704.26","0.02","8,704.26","82.00","82.00","106.35","Canada","-","CAD","3.77","1.00","Aug 7, 2028","6.89","CAD","Jul 30, 1997" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,696.29","0.02","8,696.29","74.00","74.00","116.79","United Kingdom","-","CAD","5.73","0.74","Jul 15, 2031","4.75","USD","Jul 7, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","8,695.55","0.02","8,695.55","48.00","48.00","182.91","United States","-","CAD","1.26","0.74","Jun 1, 2026","5.25","USD","May 31, 2016" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","8,690.94","0.02","8,690.94","79.00","79.00","109.56","Luxembourg","-","CAD","4.68","0.74","Sep 1, 2029","4.00","USD","Mar 12, 2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","8,686.16","0.02","8,686.16","66.00","66.00","131.33","United States","-","CAD","4.00","0.74","Jan 15, 2029","5.75","USD","Jan 11, 2021" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","8,682.82","0.02","8,682.82","90.00","90.00","96.57","Canada","-","CAD","5.38","1.00","Jun 21, 2030","4.00","CAD","Apr 9, 2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","8,681.24","0.02","8,681.24","45.00","45.00","191.52","United States","-","CAD","0.34","0.74","Aug 1, 2027","9.75","USD","Jul 28, 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LTD PARTNER","Infrastructure","Fixed Income","8,680.20","0.02","8,680.20","92.00","92.00","94.69","Canada","-","CAD","2.43","1.00","Oct 21, 2026","2.31","CAD","Oct 7, 2016" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","8,680.18","0.02","8,680.18","48.00","48.00","181.87","United States","-","CAD","1.30","0.74","Aug 15, 2025","5.00","USD","Aug 6, 2020" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","8,666.66","0.02","8,666.66","83.00","83.00","104.08","Canada","-","CAD","14.94","1.00","Sep 13, 2052","5.34","CAD","Sep 13, 2022" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","8,660.33","0.02","8,660.33","93.00","93.00","93.45","Canada","-","CAD","4.39","1.00","Dec 31, 2032","3.74","CAD","Jun 14, 2018" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,656.20","0.02","8,656.20","70.00","70.00","123.89","United States","-","CAD","4.60","0.74","Jan 31, 2030","4.13","USD","Nov 8, 2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","8,655.80","0.02","8,655.80","68.00","68.00","128.07","United States","-","CAD","3.32","0.74","Nov 15, 2028","6.50","USD","Oct 28, 2020" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","8,650.22","0.02","8,650.22","45.00","45.00","191.82","United States","-","CAD","0.34","0.74","Aug 1, 2026","10.13","USD","Aug 1, 2019" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","8,636.46","0.02","8,636.46","86.00","86.00","100.20","Canada","-","CAD","6.32","1.00","Jan 12, 2032","5.02","CAD","Jan 12, 2024" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","8,628.97","0.02","8,628.97","100.00","100.00","86.06","Canada","-","CAD","4.83","1.00","Aug 15, 2029","3.39","CAD","Aug 15, 2019" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","8,628.09","0.02","8,628.09","47.00","47.00","183.72","United States","-","CAD","0.88","0.74","Jul 15, 2025","5.50","USD","Jun 22, 2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","8,627.58","0.02","8,627.58","48.00","48.00","180.88","United States","-","CAD","2.10","0.74","Nov 15, 2027","5.38","USD","Nov 20, 2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","8,625.80","0.02","8,625.80","86.00","86.00","99.96","Canada","-","CAD","2.76","1.00","Mar 19, 2027","4.52","CAD","Mar 19, 2024" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","8,617.30","0.02","8,617.30","140.00","140.00","61.71","Canada","-","CAD","19.16","1.00","Sep 5, 2052","2.05","CAD","Sep 22, 2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,616.81","0.02","8,616.81","46.00","46.00","188.81","Canada","-","CAD","2.31","0.74","Feb 15, 2028","7.75","USD","Jan 30, 2023" "NWCONN","NORTHWESTCONNECT GROUP","Infrastructure","Fixed Income","8,616.01","0.02","8,616.01","82.00","82.00","105.13","Canada","-","CAD","7.19","1.00","Apr 30, 2041","5.95","CAD","Aug 12, 2008" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","8,601.64","0.02","8,601.64","59.00","59.00","147.03","United States","-","CAD","3.93","0.74","Sep 1, 2028","4.38","USD","Aug 20, 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","8,590.71","0.02","8,590.71","47.00","47.00","184.25","United States","-","CAD","0.69","0.74","Jun 15, 2025","5.75","USD","Jun 16, 2020" "BAMREP","BRP FINANCE ULC","Energy","Fixed Income","8,587.36","0.02","8,587.36","82.00","82.00","104.77","Canada","-","CAD","8.85","1.00","Nov 5, 2036","5.84","CAD","Nov 1, 2006" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","8,584.32","0.02","8,584.32","47.00","47.00","183.99","United States","-","CAD","1.94","0.74","Jul 1, 2028","6.88","USD","Jun 12, 2020" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","8,563.56","0.02","8,563.56","85.00","85.00","101.23","United States","-","CAD","3.90","0.74","May 1, 2029","7.88","USD","Apr 15, 2021" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","8,542.12","0.02","8,542.12","90.00","90.00","95.17","Canada","-","CAD","2.73","1.00","Feb 25, 2032","3.20","CAD","Feb 25, 2022" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,537.73","0.02","8,537.73","63.00","63.00","135.30","United States","-","CAD","4.04","0.74","Apr 1, 2030","7.88","USD","Mar 18, 2024" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","8,537.05","0.02","8,537.05","45.00","45.00","188.80","Ireland","-","CAD","1.55","0.74","May 15, 2026","7.75","USD","Jun 8, 2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","8,529.95","0.02","8,529.95","46.00","46.00","184.65","United States","-","CAD","0.92","0.74","May 20, 2025","5.50","USD","Dec 28, 2016" "SE","WESTCOAST ENERGY 144A","Energy","Fixed Income","8,521.25","0.02","8,521.25","82.00","82.00","104.22","Canada","-","CAD","2.44","1.00","Dec 18, 2026","7.30","CAD","Dec 18, 1996" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","8,511.16","0.02","8,511.16","68.00","68.00","124.67","United States","-","CAD","3.72","0.74","Sep 1, 2028","3.88","USD","Aug 18, 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","8,511.01","0.02","8,511.01","69.00","69.00","124.13","United States","-","CAD","4.06","0.74","Apr 15, 2029","4.00","USD","Mar 29, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","8,509.20","0.02","8,509.20","84.00","84.00","101.81","Canada","-","CAD","8.44","1.00","Nov 14, 2035","5.57","CAD","Nov 14, 2005" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","8,508.41","0.02","8,508.41","56.00","56.00","151.93","United States","-","CAD","4.10","0.74","Jan 15, 2029","5.38","USD","Dec 4, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","8,500.77","0.02","8,500.77","101.00","101.00","83.98","Canada","-","CAD","14.49","1.00","Dec 9, 2049","4.25","CAD","Dec 9, 2019" "OBECN","OBSIDIAN ENERGY LTD RegS","Other","Fixed Income","8,494.66","0.02","8,494.66","83.00","83.00","102.50","Canada","-","CAD","2.03","1.00","Jul 27, 2027","11.95","CAD","Jul 27, 2022" "DAN","DANA INC","Consumer Cyclical","Fixed Income","8,479.37","0.02","8,479.37","47.00","47.00","180.44","United States","-","CAD","2.48","0.74","Jun 15, 2028","5.63","USD","Jun 19, 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","8,468.84","0.02","8,468.84","45.00","45.00","186.28","United States","-","CAD","3.25","0.74","Feb 15, 2029","6.25","USD","Feb 14, 2024" "TACN","TRANSALTA CORP","Other","Fixed Income","8,462.62","0.02","8,462.62","81.00","81.00","104.78","Canada","-","CAD","4.49","1.00","Oct 22, 2029","7.30","CAD","Oct 22, 1999" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,457.57","0.02","8,457.57","66.00","66.00","127.28","United States","-","CAD","4.06","0.74","Dec 1, 2029","6.00","USD","Nov 12, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,455.79","0.02","8,455.79","66.00","66.00","127.56","United States","-","CAD","4.15","0.74","Sep 15, 2029","4.88","USD","Sep 9, 2019" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","8,454.66","0.02","8,454.66","61.00","61.00","138.26","Jersey","-","CAD","3.36","0.74","Mar 31, 2029","10.00","USD","Mar 21, 2024" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,442.42","0.02","8,442.42","61.00","61.00","139.45","United States","-","CAD","4.22","0.74","Feb 15, 2032","8.38","USD","Feb 2, 2024" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","8,440.33","0.02","8,440.33","102.00","102.00","82.74","Canada","-","CAD","14.83","1.00","May 12, 2051","4.20","CAD","May 12, 2021" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8,435.05","0.02","8,435.05","49.00","49.00","173.57","United States","-","CAD","3.29","0.74","Dec 1, 2027","4.13","USD","Nov 20, 2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","8,430.88","0.02","8,430.88","49.00","49.00","170.64","United States","-","CAD","3.65","0.74","Mar 15, 2028","3.50","USD","Mar 6, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","8,427.96","0.02","8,427.96","44.00","44.00","192.03","United States","-","CAD","3.95","0.74","Feb 15, 2029","7.75","USD","Feb 18, 2022" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","8,413.03","0.02","8,413.03","54.00","54.00","154.96","United States","-","CAD","3.75","0.74","Dec 1, 2032","9.63","USD","Nov 30, 2022" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","8,404.78","0.02","8,404.78","83.00","83.00","101.72","Germany","-","CAD","3.17","1.00","Sep 20, 2027","5.22","CAD","Sep 19, 2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","8,403.23","0.02","8,403.23","62.00","62.00","136.38","United States","-","CAD","4.49","0.74","Jan 15, 2032","6.63","USD","Jan 17, 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","8,402.20","0.02","8,402.20","49.00","49.00","172.57","United States","-","CAD","3.85","0.74","Feb 15, 2029","4.50","USD","Feb 17, 2021" "ARNDTN","AROUNDTOWN SA MTN","Real Estate","Fixed Income","8,397.76","0.02","8,397.76","87.00","87.00","96.39","Germany","-","CAD","1.41","1.00","Sep 18, 2025","4.63","CAD","Sep 18, 2018" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","8,393.70","0.02","8,393.70","47.00","47.00","180.29","United States","-","CAD","2.01","0.74","Oct 15, 2026","5.00","USD","Oct 13, 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","8,376.05","0.02","8,376.05","47.00","47.00","178.00","United States","-","CAD","2.83","0.74","Feb 1, 2028","4.63","USD","Jan 19, 2018" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","8,362.26","0.02","8,362.26","67.00","67.00","125.38","United States","-","CAD","5.47","0.74","Jan 31, 2032","4.63","USD","Apr 1, 2021" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","8,359.74","0.02","8,359.74","62.00","62.00","133.78","United States","-","CAD","1.54","0.74","Sep 30, 2026","6.38","USD","Sep 30, 2020" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","8,352.21","0.02","8,352.21","57.00","57.00","146.65","Japan","-","CAD","0.67","0.74","Dec 11, 2024","8.75","USD","Oct 29, 2020" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","8,348.90","0.02","8,348.90","65.00","65.00","129.09","United States","-","CAD","4.91","0.74","Jan 15, 2030","4.75","USD","Sep 11, 2019" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","8,348.24","0.02","8,348.24","45.00","45.00","183.81","United States","-","CAD","2.75","0.74","Feb 1, 2028","8.38","USD","Feb 6, 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,346.22","0.02","8,346.22","112.00","112.00","74.53","United States","-","CAD","3.51","0.74","Jun 1, 2028","4.88","USD","Jun 8, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,344.64","0.02","8,344.64","45.00","45.00","184.99","United States","-","CAD","1.02","0.74","Jul 1, 2025","6.00","USD","Jun 18, 2020" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","8,337.87","0.02","8,337.87","46.00","46.00","182.81","United States","-","CAD","1.40","0.74","Mar 15, 2026","5.88","USD","Mar 16, 2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","8,336.43","0.02","8,336.43","64.00","64.00","130.83","United States","-","CAD","3.47","0.74","Jul 15, 2029","5.75","USD","Jul 9, 2021" "AES","DPL INC","Electric","Fixed Income","8,329.31","0.02","8,329.31","46.00","46.00","180.86","United States","-","CAD","1.18","0.74","Jul 1, 2025","4.13","USD","Apr 29, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","8,314.68","0.02","8,314.68","82.00","82.00","101.60","Canada","-","CAD","4.69","1.00","Sep 13, 2029","5.00","CAD","Sep 13, 2022" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","8,305.81","0.02","8,305.81","83.00","83.00","99.89","Canada","-","CAD","6.84","1.00","Nov 15, 2032","4.95","CAD","Mar 24, 2023" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","8,305.71","0.02","8,305.71","82.00","82.00","100.90","Canada","-","CAD","3.13","1.00","Sep 2, 2027","5.15","CAD","Sep 2, 2022" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,302.58","0.02","8,302.58","57.00","57.00","145.31","Canada","-","CAD","3.34","0.74","Nov 15, 2030","8.75","USD","Nov 17, 2023" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","8,299.02","0.02","8,299.02","60.00","60.00","138.58","United States","-","CAD","2.72","0.74","Jun 15, 2029","7.25","USD","Jun 16, 2022" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,298.64","0.02","8,298.64","46.00","46.00","182.22","Macau","-","CAD","1.11","0.74","Jul 15, 2025","6.00","USD","Jul 15, 2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","8,297.23","0.02","8,297.23","58.00","58.00","141.97","Canada","-","CAD","3.12","0.74","Apr 30, 2030","8.50","USD","Apr 27, 2023" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","8,290.58","0.02","8,290.58","88.00","88.00","93.88","Canada","-","CAD","4.33","1.00","Sep 30, 2034","4.09","CAD","Dec 10, 2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","8,290.12","0.02","8,290.12","90.00","90.00","92.37","Canada","-","CAD","13.31","1.00","May 30, 2047","4.85","CAD","May 30, 2017" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","8,287.42","0.02","8,287.42","66.00","66.00","125.08","United States","-","CAD","3.69","0.74","Aug 15, 2028","4.00","USD","Aug 17, 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","8,282.09","0.02","8,282.09","71.00","71.00","116.98","United States","-","CAD","5.68","0.74","Feb 15, 2031","3.75","USD","Mar 9, 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","8,280.81","0.02","8,280.81","59.00","59.00","140.33","United States","-","CAD","1.35","0.74","Sep 20, 2025","8.00","USD","Sep 17, 2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","8,280.64","0.02","8,280.64","63.00","63.00","131.75","Singapore","-","CAD","1.63","0.74","Jan 24, 2026","5.00","USD","Jan 24, 2018" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","8,276.50","0.02","8,276.50","94.00","94.00","88.35","United States","-","CAD","6.60","1.00","Dec 1, 2031","3.30","CAD","Dec 1, 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,270.51","0.02","8,270.51","72.00","72.00","114.50","United Kingdom","-","CAD","5.61","0.74","Jan 31, 2031","4.25","USD","Sep 24, 2020" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","8,262.18","0.02","8,262.18","95.00","95.00","86.98","Canada","-","CAD","6.44","1.00","Jul 15, 2031","2.85","CAD","Apr 9, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","8,258.50","0.02","8,258.50","46.00","46.00","180.14","United States","-","CAD","1.08","0.74","May 15, 2025","3.60","USD","Jan 31, 2020" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","8,232.43","0.02","8,232.43","60.00","60.00","136.90","United States","-","CAD","2.14","0.74","May 1, 2028","8.50","USD","Apr 30, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","8,229.46","0.02","8,229.46","73.00","73.00","112.76","Canada","-","CAD","7.07","1.00","Aug 25, 2033","6.95","CAD","Aug 25, 2003" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","8,228.65","0.02","8,228.65","65.00","65.00","126.25","United States","-","CAD","4.01","0.74","May 15, 2029","4.50","USD","Jul 6, 2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","8,221.52","0.02","8,221.52","58.00","58.00","142.27","Canada","-","CAD","3.07","0.74","Mar 15, 2030","8.50","USD","Mar 16, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","8,216.18","0.02","8,216.18","69.00","69.00","118.52","United Kingdom","-","CAD","5.89","0.74","Jun 4, 2081","4.13","USD","Jun 4, 2021" "AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","8,189.49","0.02","8,189.49","60.00","60.00","137.52","United States","-","CAD","0.89","0.74","Feb 15, 2026","8.25","USD","Feb 2, 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","8,174.42","0.02","8,174.42","60.00","60.00","135.56","Macau","-","CAD","0.13","0.74","May 15, 2024","5.38","USD","May 16, 2019" "NBRNS","PROV OF NEW BRUNSWICK","Provincial","Fixed Income","8,169.16","0.02","8,169.16","78.00","78.00","104.30","Canada","-","CAD","11.03","1.00","Sep 26, 2039","4.80","CAD","Nov 22, 2007" "ARGIHC","IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","8,166.89","0.02","8,166.89","60.00","60.00","136.06","United States","-","CAD","0.22","0.74","Jun 15, 2025","7.00","USD","May 21, 2020" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","8,165.35","0.02","8,165.35","81.00","81.00","100.67","Canada","-","CAD","14.38","1.00","Jan 4, 2054","5.66","CAD","Jan 4, 2024" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,163.52","0.02","8,163.52","55.00","55.00","148.48","United States","-","CAD","3.46","0.74","Feb 15, 2028","4.75","USD","Feb 12, 2018" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","8,160.49","0.02","8,160.49","45.00","45.00","182.52","United States","-","CAD","2.36","0.74","Mar 15, 2028","5.88","USD","Nov 30, 2018" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","8,158.28","0.02","8,158.28","58.00","58.00","141.15","United States","-","CAD","2.33","0.74","Jun 15, 2029","8.00","USD","Aug 9, 2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,155.22","0.02","8,155.22","46.00","46.00","179.00","United States","-","CAD","2.18","0.74","Sep 30, 2026","4.25","USD","Aug 14, 2017" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","8,150.53","0.02","8,150.53","82.00","82.00","99.58","Canada","-","CAD","17.07","1.00","Sep 5, 2055","4.40","CAD","Feb 8, 2024" "SQ","BLOCK INC","Technology","Fixed Income","8,144.92","0.02","8,144.92","69.00","69.00","117.71","United States","-","CAD","6.11","0.74","Jun 1, 2031","3.50","USD","May 20, 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","8,143.14","0.02","8,143.14","58.00","58.00","139.78","United States","-","CAD","2.79","0.74","Aug 1, 2030","7.13","USD","Aug 10, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","8,136.74","0.02","8,136.74","92.00","92.00","88.61","Canada","-","CAD","6.28","1.00","May 12, 2031","2.82","CAD","May 12, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","8,135.12","0.02","8,135.12","57.00","57.00","142.25","United States","-","CAD","3.50","0.74","Aug 15, 2030","9.88","USD","Aug 14, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","8,126.83","0.02","8,126.83","89.00","89.00","91.34","Canada","-","CAD","2.81","1.00","Apr 8, 2027","3.11","CAD","Oct 8, 2019" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","8,118.47","0.02","8,118.47","81.00","81.00","99.65","United States","-","CAD","2.61","1.00","Jan 20, 2027","4.36","CAD","Jan 11, 2024" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,110.51","0.02","8,110.51","46.00","46.00","175.75","United States","-","CAD","2.99","0.74","Mar 1, 2028","4.50","USD","Nov 10, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","8,109.13","0.02","8,109.13","45.00","45.00","180.59","United States","-","CAD","2.19","0.74","Sep 1, 2026","4.63","USD","Aug 19, 2016" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","8,101.96","0.02","8,101.96","44.00","44.00","185.59","United Kingdom","-","CAD","2.35","0.74","Nov 1, 2027","12.75","USD","Oct 20, 2022" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","8,091.21","0.02","8,091.21","49.00","49.00","166.30","United States","-","CAD","4.17","0.74","Mar 1, 2029","3.63","USD","Sep 14, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,085.89","0.02","8,085.89","49.00","49.00","164.61","United States","-","CAD","3.28","0.74","Nov 15, 2027","3.95","USD","Nov 17, 2017" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","8,079.24","0.02","8,079.24","46.00","46.00","176.80","United States","-","CAD","2.85","0.74","Dec 15, 2027","4.63","USD","Dec 9, 2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,069.20","0.02","8,069.20","63.00","63.00","127.14","United States","-","CAD","4.38","0.74","Feb 1, 2030","4.75","USD","Sep 18, 2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","8,066.96","0.02","8,066.96","92.00","92.00","87.32","Canada","-","CAD","12.19","1.00","Mar 6, 2042","4.15","CAD","Mar 6, 2012" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,062.08","0.02","8,062.08","82.00","82.00","98.01","United States","-","CAD","4.64","0.74","Apr 1, 2030","6.13","USD","May 19, 2021" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","8,044.19","0.02","8,044.19","80.00","80.00","100.51","Canada","-","CAD","3.30","1.00","Dec 22, 2032","5.94","CAD","Dec 22, 2022" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,035.81","0.02","8,035.81","61.00","61.00","130.75","United States","-","CAD","1.74","0.74","Mar 1, 2026","6.38","USD","Mar 5, 2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","8,035.02","0.02","8,035.02","46.00","46.00","173.29","United States","-","CAD","3.15","0.74","Feb 15, 2028","5.75","USD","Jan 27, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","8,029.70","0.02","8,029.70","84.00","84.00","95.89","Canada","-","CAD","10.76","1.00","Sep 28, 2040","5.12","CAD","Sep 28, 2010" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","8,021.10","0.02","8,021.10","64.00","64.00","125.78","United States","-","CAD","4.05","0.74","Jul 1, 2029","4.88","USD","Aug 19, 2021" "CCC","CAMELOT FINANCE SA 144A","Technology","Fixed Income","8,016.22","0.02","8,016.22","61.00","61.00","130.80","Luxembourg","-","CAD","2.13","0.74","Nov 1, 2026","4.50","USD","Oct 31, 2019" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,009.53","0.02","8,009.53","86.00","86.00","93.65","United States","-","CAD","5.93","0.74","Mar 15, 2031","3.50","USD","Dec 4, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","8,005.71","0.02","8,005.71","46.00","46.00","173.28","United States","-","CAD","2.15","0.74","Jul 15, 2026","3.63","USD","Jul 14, 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","7,998.84","0.02","7,998.84","65.00","65.00","122.77","United States","-","CAD","4.50","0.74","Nov 1, 2029","3.88","USD","Oct 26, 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,980.18","0.02","7,980.18","43.00","43.00","185.56","United States","-","CAD","2.21","0.74","Feb 15, 2029","7.00","USD","Feb 2, 2021" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","7,978.55","0.02","7,978.55","55.00","55.00","145.34","United States","-","CAD","2.63","0.74","Dec 31, 2028","12.75","USD","May 3, 2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","7,974.43","0.02","7,974.43","46.00","46.00","175.06","United States","-","CAD","3.67","0.74","Jan 15, 2029","4.75","USD","Nov 30, 2021" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Provincial","Fixed Income","7,966.46","0.02","7,966.46","93.00","93.00","85.24","Canada","-","CAD","15.08","1.00","Oct 17, 2048","3.70","CAD","Dec 7, 2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","7,965.09","0.02","7,965.09","77.00","77.00","103.95","Canada","-","CAD","11.66","1.00","Jun 3, 2041","4.80","CAD","Apr 5, 2010" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","7,953.19","0.02","7,953.19","82.00","82.00","96.43","Canada","-","CAD","1.91","1.00","Apr 6, 2026","3.15","CAD","Apr 3, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","7,952.67","0.02","7,952.67","73.00","73.00","108.29","Canada","-","CAD","5.10","1.00","Jul 24, 2030","7.22","CAD","Jul 24, 2000" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,950.74","0.02","7,950.74","65.00","65.00","121.51","United States","-","CAD","5.41","0.74","Feb 15, 2031","3.88","USD","Aug 10, 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","7,944.38","0.02","7,944.38","44.00","44.00","179.95","United States","-","CAD","2.75","0.74","Apr 15, 2028","6.25","USD","Apr 5, 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","7,940.94","0.02","7,940.94","56.00","56.00","142.74","Canada","-","CAD","3.07","0.74","Mar 15, 2031","7.75","USD","Mar 15, 2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","7,921.81","0.02","7,921.81","77.00","77.00","102.41","Germany","-","CAD","3.77","1.00","Jun 27, 2028","5.12","CAD","Jun 27, 2023" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,914.76","0.02","7,914.76","44.00","44.00","179.86","United States","-","CAD","2.40","0.74","Jan 15, 2028","5.13","USD","Dec 2, 2019" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","7,910.00","0.02","7,910.00","59.00","59.00","134.61","United States","-","CAD","0.99","0.74","Jul 15, 2025","6.75","USD","Jul 1, 2020" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,899.96","0.02","7,899.96","53.00","53.00","149.47","United States","-","CAD","2.84","0.74","Aug 15, 2030","10.00","USD","Nov 2, 2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","7,897.29","0.02","7,897.29","63.00","63.00","125.26","United States","-","CAD","4.28","0.74","Nov 15, 2029","4.63","USD","Nov 19, 2021" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","7,888.58","0.02","7,888.58","74.00","74.00","106.47","Canada","-","CAD","7.25","1.00","Nov 8, 2033","5.68","CAD","Nov 8, 2023" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Energy","Fixed Income","7,878.11","0.02","7,878.11","107.00","107.00","73.71","Canada","-","CAD","15.73","1.00","Feb 14, 2050","3.31","CAD","Feb 14, 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","7,871.46","0.02","7,871.46","57.00","57.00","138.22","United States","-","CAD","3.73","0.74","May 15, 2031","7.25","USD","May 25, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,845.76","0.02","7,845.76","46.00","46.00","170.43","United States","-","CAD","2.63","0.74","Feb 15, 2027","4.95","USD","Jan 13, 2017" "TWLO","TWILIO INC","Technology","Fixed Income","7,841.35","0.02","7,841.35","47.00","47.00","165.60","United States","-","CAD","4.24","0.74","Mar 15, 2029","3.63","USD","Mar 9, 2021" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","7,837.13","0.02","7,837.13","43.00","43.00","183.74","United States","-","CAD","1.98","0.74","Dec 1, 2027","5.88","USD","Nov 27, 2019" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","7,831.38","0.02","7,831.38","58.00","58.00","134.50","United Kingdom","-","CAD","4.64","0.74","Feb 15, 2032","8.88","USD","Feb 16, 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,818.02","0.02","7,818.02","61.00","61.00","127.15","United States","-","CAD","4.51","0.74","Jul 15, 2029","5.00","USD","Apr 27, 2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","7,817.13","0.02","7,817.13","67.00","67.00","117.41","United Kingdom","-","CAD","5.24","0.74","Aug 15, 2030","4.50","USD","Jun 29, 2020" "NACAVI","NAC AVIATION 29 DAC","Finance Companies","Fixed Income","7,815.08","0.02","7,815.08","61.00","61.00","127.73","Ireland","-","CAD","2.07","0.74","Jun 30, 2026","4.75","USD","Jun 1, 2022" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","7,810.18","0.02","7,810.18","75.00","75.00","104.80","Canada","-","CAD","4.19","1.00","Apr 12, 2029","6.07","CAD","Oct 12, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","7,808.13","0.02","7,808.13","100.00","100.00","77.79","Canada","-","CAD","6.76","1.00","Feb 6, 2032","3.10","CAD","Aug 6, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","7,800.63","0.02","7,800.63","85.00","85.00","91.28","Canada","-","CAD","5.08","1.00","Dec 20, 2029","3.53","CAD","Dec 20, 2019" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","7,795.16","0.02","7,795.16","78.00","78.00","100.11","Canada","-","CAD","14.63","1.00","Mar 14, 2054","5.60","CAD","Mar 14, 2024" "CANCOR","CANADIAN CORE REAL ESTATE LP","Real Estate","Fixed Income","7,794.19","0.02","7,794.19","83.00","83.00","93.69","Canada","-","CAD","2.76","1.00","Mar 2, 2027","3.30","CAD","Mar 2, 2022" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","7,775.23","0.02","7,775.23","42.00","42.00","183.31","United States","-","CAD","0.98","0.74","May 15, 2025","4.88","USD","Apr 8, 2016" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","7,773.27","0.02","7,773.27","86.00","86.00","90.60","United States","-","CAD","3.32","1.00","Sep 8, 2027","1.34","CAD","Sep 8, 2020" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","7,745.87","0.02","7,745.87","62.00","62.00","124.92","United States","-","CAD","5.32","0.74","Jun 15, 2031","4.75","USD","Jun 8, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","7,741.12","0.02","7,741.12","42.00","42.00","184.30","United States","-","CAD","1.25","0.74","Sep 15, 2025","5.50","USD","Jun 16, 2015" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","7,739.79","0.02","7,739.79","80.00","80.00","97.17","Canada","-","CAD","2.83","1.00","Apr 20, 2027","3.54","CAD","Apr 20, 2022" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","7,731.61","0.02","7,731.61","63.00","63.00","122.13","Canada","-","CAD","4.80","0.74","Feb 15, 2030","4.13","USD","Feb 18, 2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","7,728.94","0.02","7,728.94","59.00","59.00","130.19","United States","-","CAD","3.31","0.74","Apr 1, 2029","5.88","USD","Mar 30, 2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","7,724.66","0.02","7,724.66","79.00","79.00","97.88","Canada","-","CAD","16.96","1.00","Dec 2, 2054","4.20","CAD","Jun 27, 2023" "CEC","CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","7,720.91","0.02","7,720.91","57.00","57.00","134.70","United States","-","CAD","1.40","0.74","May 1, 2026","6.75","USD","Apr 23, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","7,713.80","0.02","7,713.80","64.00","64.00","120.89","United States","-","CAD","4.00","0.74","May 1, 2029","6.75","USD","Nov 25, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","7,712.02","0.02","7,712.02","73.00","73.00","105.51","United States","-","CAD","5.64","0.74","Feb 15, 2031","4.75","USD","Feb 9, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","7,705.17","0.02","7,705.17","85.00","85.00","90.96","Canada","-","CAD","12.41","1.00","Jul 20, 2043","4.50","CAD","Jul 19, 2013" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","7,696.08","0.02","7,696.08","107.00","107.00","71.74","Canada","-","CAD","15.72","1.00","Aug 13, 2050","3.33","CAD","Aug 13, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,684.41","0.02","7,684.41","79.00","79.00","96.82","United States","-","CAD","5.52","0.74","Dec 1, 2030","4.13","USD","Jun 16, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","7,679.95","0.02","7,679.95","57.00","57.00","134.64","Australia","-","CAD","6.10","0.74","Apr 15, 2032","6.13","USD","Apr 11, 2022" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","7,679.48","0.02","7,679.48","58.00","58.00","132.47","United States","-","CAD","2.05","0.74","May 1, 2027","7.63","USD","Apr 28, 2021" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","7,655.06","0.02","7,655.06","75.00","75.00","102.16","Canada","-","CAD","3.75","1.00","Jun 17, 2028","5.13","CAD","Jun 13, 2023" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","7,650.10","0.02","7,650.10","57.00","57.00","134.87","United States","-","CAD","0.52","0.74","Oct 15, 2024","7.88","USD","Oct 14, 2016" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","7,649.22","0.02","7,649.22","72.00","72.00","105.57","Canada","-","CAD","8.88","1.00","May 20, 2036","5.36","CAD","May 19, 2005" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","7,643.15","0.02","7,643.15","81.00","81.00","94.66","Canada","-","CAD","12.04","1.00","Jan 13, 2044","5.16","CAD","Jan 13, 2014" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","7,630.88","0.02","7,630.88","69.00","69.00","110.50","Canada","-","CAD","5.60","1.00","Mar 20, 2031","7.15","CAD","Mar 20, 2001" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","7,619.97","0.02","7,619.97","55.00","55.00","137.92","United States","-","CAD","1.61","0.74","Jan 31, 2027","7.88","USD","Feb 9, 2022" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","7,602.46","0.02","7,602.46","66.00","66.00","115.42","United Kingdom","-","CAD","5.13","0.74","Jul 15, 2030","5.00","USD","Jun 11, 2020" "EFXCN","ENERFLEX LTD 144A","Energy","Fixed Income","7,599.63","0.02","7,599.63","55.00","55.00","139.27","Canada","-","CAD","2.10","0.74","Oct 15, 2027","9.00","USD","Oct 12, 2022" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","7,589.83","0.02","7,589.83","62.00","62.00","121.86","United States","-","CAD","3.54","0.74","May 1, 2028","4.50","USD","Apr 28, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","7,587.93","0.02","7,587.93","75.00","75.00","100.92","Canada","-","CAD","5.81","1.00","Feb 18, 2031","4.95","CAD","Feb 15, 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","7,570.39","0.02","7,570.39","53.00","53.00","141.66","United States","-","CAD","4.90","0.74","Dec 15, 2030","10.75","USD","Mar 22, 2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,565.05","0.02","7,565.05","60.00","60.00","126.68","United States","-","CAD","3.89","0.74","Jun 1, 2029","5.00","USD","Jun 4, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","7,559.28","0.02","7,559.28","87.00","87.00","87.20","Canada","-","CAD","13.80","1.00","Nov 27, 2051","5.09","CAD","Nov 25, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","7,544.56","0.02","7,544.56","58.00","58.00","130.70","Israel","-","CAD","4.31","0.74","May 9, 2029","5.13","USD","Nov 9, 2021" "ELFCN","EMPIRE LIFE INSURANCE CO","Financial","Fixed Income","7,528.49","0.02","7,528.49","82.00","82.00","92.22","Canada","-","CAD","2.38","1.00","Sep 24, 2031","1.95","CAD","Sep 24, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","7,520.51","0.02","7,520.51","60.00","60.00","125.57","Canada","-","CAD","4.51","0.74","May 1, 2030","4.63","USD","Nov 23, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,517.84","0.02","7,517.84","67.00","67.00","112.19","United States","-","CAD","4.09","0.74","Jun 1, 2029","7.50","USD","Jun 1, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","7,514.51","0.02","7,514.51","72.00","72.00","103.69","Canada","-","CAD","10.64","1.00","Jun 15, 2040","5.61","CAD","Jun 15, 2010" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","7,506.21","0.02","7,506.21","53.00","53.00","140.83","United States","-","CAD","2.57","0.74","Nov 1, 2028","7.88","USD","Oct 3, 2023" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","7,503.98","0.02","7,503.98","79.00","79.00","95.08","Canada","-","CAD","2.81","1.00","Apr 7, 2027","3.13","CAD","Apr 7, 2020" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","7,503.38","0.02","7,503.38","80.00","80.00","93.34","Canada","-","CAD","2.14","1.00","Jun 17, 2026","1.55","CAD","Jun 21, 2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Industrial","Fixed Income","7,491.12","0.02","7,491.12","73.00","73.00","103.02","Canada","-","CAD","5.39","1.00","Sep 16, 2030","5.37","CAD","Sep 14, 2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","7,489.33","0.02","7,489.33","55.00","55.00","136.22","United States","-","CAD","3.67","0.74","Apr 15, 2030","6.75","USD","Apr 14, 2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","7,483.42","0.02","7,483.42","42.00","42.00","177.81","United States","-","CAD","2.45","0.74","Jul 15, 2027","5.75","USD","Jul 3, 2019" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","7,475.97","0.02","7,475.97","62.00","62.00","121.19","Canada","-","CAD","4.66","0.74","Dec 1, 2029","3.88","USD","Nov 24, 2021" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","7,474.19","0.02","7,474.19","84.00","84.00","89.47","United States","-","CAD","5.72","0.74","Nov 15, 2031","5.38","USD","Nov 9, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,469.23","0.02","7,469.23","76.00","76.00","98.79","Canada","-","CAD","15.55","1.00","May 10, 2053","4.70","CAD","May 10, 2023" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","7,468.86","0.02","7,468.86","77.00","77.00","96.50","Canada","-","CAD","2.05","1.00","Jun 1, 2026","3.29","CAD","May 31, 2016" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","7,467.79","0.02","7,467.79","52.00","52.00","142.29","United States","-","CAD","2.83","0.74","Feb 15, 2029","8.75","USD","Feb 23, 2024" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","7,461.77","0.02","7,461.77","59.00","59.00","126.78","United States","-","CAD","3.57","0.74","Aug 15, 2028","4.50","USD","Jul 28, 2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,458.16","0.02","7,458.16","54.00","54.00","137.96","United States","-","CAD","3.74","0.74","Jul 15, 2030","6.63","USD","Jul 26, 2023" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","7,452.13","0.02","7,452.13","76.00","76.00","98.30","Canada","-","CAD","1.14","1.00","Jun 5, 2025","3.33","CAD","Jun 5, 2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7,433.22","0.02","7,433.22","60.00","60.00","124.84","United States","-","CAD","5.21","0.74","Jun 15, 2030","4.65","USD","Jun 19, 2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","7,432.39","0.02","7,432.39","55.00","55.00","134.70","United States","-","CAD","0.29","0.74","Jul 15, 2024","4.25","USD","Jun 27, 2019" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,426.98","0.02","7,426.98","50.00","50.00","148.79","United States","-","CAD","2.80","0.74","Jul 15, 2031","9.13","USD","Jun 30, 2023" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","7,424.85","0.02","7,424.85","54.00","54.00","138.62","United States","-","CAD","1.45","0.74","Oct 1, 2028","9.50","USD","Oct 1, 2020" "USD","USD/CAD","Cash and/or Derivatives","Forwards","7,423.42","0.02","7,423.42","7,423.00","7,423.00","1.00","Canada","-","CAD","0.00","1.00","May 2, 2024","0.00","CAD","Mar 27, 2024" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,421.64","0.02","7,421.64","71.00","71.00","104.79","United States","-","CAD","4.71","0.74","Dec 1, 2029","5.00","USD","Nov 23, 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","7,410.95","0.02","7,410.95","64.00","64.00","115.38","United States","-","CAD","6.39","0.74","Mar 1, 2032","3.50","USD","Feb 15, 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","7,406.49","0.02","7,406.49","54.00","54.00","138.40","United States","-","CAD","3.70","0.74","Mar 15, 2031","8.63","USD","Mar 8, 2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","7,405.60","0.02","7,405.60","59.00","59.00","125.51","Canada","-","CAD","4.18","0.74","Oct 1, 2029","4.50","USD","Apr 13, 2021" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","7,401.06","0.02","7,401.06","79.00","79.00","93.45","Canada","-","CAD","15.39","1.00","Dec 1, 2048","3.86","CAD","Dec 13, 2013" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","7,399.73","0.02","7,399.73","40.00","40.00","183.97","United States","-","CAD","0.73","0.74","May 15, 2025","5.75","USD","May 13, 2020" "WHTCAP","WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","7,395.47","0.02","7,395.47","56.00","56.00","132.43","United States","-","CAD","2.66","0.74","Oct 15, 2028","6.88","USD","Oct 19, 2020" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","7,394.72","0.02","7,394.72","57.00","57.00","129.44","Canada","-","CAD","3.10","0.74","Sep 15, 2028","6.00","USD","Sep 11, 2020" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","7,378.39","0.02","7,378.39","49.00","49.00","152.08","United States","-","CAD","4.28","0.74","Mar 1, 2029","4.75","USD","Feb 11, 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","7,371.44","0.02","7,371.44","48.00","48.00","154.79","United States","-","CAD","2.92","0.74","Jul 15, 2027","5.88","USD","Jul 26, 2019" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Energy","Fixed Income","7,358.86","0.02","7,358.86","73.00","73.00","100.31","Canada","-","CAD","4.91","1.00","Jan 11, 2030","5.02","CAD","Jan 11, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","7,357.49","0.02","7,357.49","73.00","73.00","100.68","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Feb 12, 2024" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","7,329.00","0.02","7,329.00","59.00","59.00","123.25","United States","-","CAD","4.51","0.74","Jan 15, 2030","5.88","USD","Jun 28, 2021" "NMRK","NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","7,318.63","0.02","7,318.63","52.00","52.00","139.46","United States","-","CAD","3.95","0.74","Jan 12, 2029","7.50","USD","Jan 12, 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","7,308.84","0.02","7,308.84","55.00","55.00","131.94","United States","-","CAD","1.03","0.74","Apr 30, 2025","5.25","USD","Apr 8, 2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","7,306.73","0.02","7,306.73","53.00","53.00","136.99","United States","-","CAD","4.21","0.74","Jan 15, 2031","7.00","USD","Dec 14, 2023" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,293.37","0.02","7,293.37","60.00","60.00","122.55","United States","-","CAD","4.28","0.74","Jun 1, 2029","3.88","USD","May 27, 2021" "EAGCCT_22-1-A","EAGCCT_22-1 A RegS","Securitized","Fixed Income","7,285.80","0.02","7,285.80","72.00","72.00","100.65","Canada","-","CAD","3.02","1.00","Jul 17, 2027","4.78","CAD","Jul 13, 2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,280.01","0.02","7,280.01","58.00","58.00","125.25","United States","-","CAD","5.05","0.74","Feb 1, 2031","5.00","USD","Aug 10, 2020" "NS","NOVA SCOTIA PROVINCE OF MTN","Provincial","Fixed Income","7,277.44","0.02","7,277.44","87.00","87.00","83.87","Canada","-","CAD","19.36","1.00","Jun 2, 2062","3.50","CAD","Jan 20, 2012" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","7,271.99","0.02","7,271.99","53.00","53.00","136.27","United Kingdom","-","CAD","4.71","0.74","Apr 15, 2032","7.75","USD","Apr 3, 2024" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","7,266.07","0.02","7,266.07","83.00","83.00","88.02","Canada","-","CAD","13.31","1.00","Jun 3, 2043","3.55","CAD","Jun 20, 2012" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","7,266.04","0.02","7,266.04","74.00","74.00","98.23","Canada","-","CAD","1.03","1.00","Apr 28, 2025","4.21","CAD","Apr 27, 2018" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","7,262.20","0.02","7,262.20","61.00","61.00","119.10","United States","-","CAD","4.64","0.74","Oct 1, 2029","3.63","USD","Sep 27, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,257.74","0.02","7,257.74","61.00","61.00","118.94","United States","-","CAD","5.63","0.74","Mar 1, 2031","3.75","USD","Dec 16, 2020" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","7,249.09","0.02","7,249.09","74.00","74.00","98.47","Canada","-","CAD","1.54","1.00","Nov 24, 2025","4.05","CAD","Nov 24, 2015" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","7,245.27","0.02","7,245.27","71.00","71.00","102.42","Japan","-","CAD","4.50","0.74","Dec 31, 2079","6.25","USD","Apr 22, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,229.53","0.02","7,229.53","68.00","68.00","105.80","Canada","-","CAD","13.89","1.00","May 12, 2052","5.92","CAD","May 12, 2022" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","7,228.41","0.02","7,228.41","65.00","65.00","111.15","Canada","-","CAD","15.42","1.00","Nov 30, 2060","6.21","CAD","Nov 17, 2022" "UONE","URBAN ONE INC 144A","Communications","Fixed Income","7,216.18","0.02","7,216.18","62.00","62.00","115.94","United States","-","CAD","3.27","0.74","Feb 1, 2028","7.38","USD","Jan 25, 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","7,214.10","0.02","7,214.10","74.00","74.00","97.50","United States","-","CAD","4.61","0.74","Sep 1, 2029","4.75","USD","Aug 23, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","7,210.69","0.02","7,210.69","39.00","39.00","185.05","United States","-","CAD","3.44","0.74","Apr 1, 2029","5.88","USD","Mar 26, 2024" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","7,209.44","0.02","7,209.44","72.00","72.00","99.54","Canada","-","CAD","3.48","1.00","Jan 24, 2028","4.33","CAD","Jan 24, 2023" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","7,197.35","0.02","7,197.35","53.00","53.00","135.84","United States","-","CAD","0.38","0.74","Oct 2, 2025","7.13","USD","Jun 1, 2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","7,179.36","0.02","7,179.36","51.00","51.00","139.96","United States","-","CAD","3.69","0.74","Dec 15, 2029","7.88","USD","Dec 11, 2023" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","7,163.41","0.02","7,163.41","77.00","77.00","93.55","Canada","-","CAD","1.78","1.00","Jan 29, 2026","1.32","CAD","Jan 29, 2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","7,162.56","0.02","7,162.56","47.00","47.00","153.52","United States","-","CAD","3.85","0.74","Oct 1, 2028","5.00","USD","Mar 18, 2021" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","7,158.17","0.02","7,158.17","51.00","51.00","141.06","United States","-","CAD","1.99","0.74","Jun 1, 2027","10.50","USD","Jul 7, 2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,152.63","0.02","7,152.63","54.00","54.00","132.60","United States","-","CAD","3.66","0.74","Jan 15, 2030","5.25","USD","May 10, 2019" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","7,126.54","0.02","7,126.54","70.00","70.00","102.06","Canada","-","CAD","10.29","1.00","Mar 5, 2038","4.60","CAD","Apr 17, 2007" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,104.53","0.02","7,104.53","56.00","56.00","127.84","United States","-","CAD","4.62","0.74","Nov 15, 2029","5.38","USD","Nov 7, 2019" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","7,104.27","0.02","7,104.27","69.00","69.00","102.23","Canada","-","CAD","11.28","1.00","Mar 5, 2040","4.65","CAD","Apr 2, 2008" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7,093.80","0.02","7,093.80","40.00","40.00","178.39","United States","-","CAD","3.18","0.74","Jan 15, 2029","4.88","USD","Oct 15, 2020" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","7,089.62","0.02","7,089.62","49.00","49.00","146.08","United States","-","CAD","1.72","0.74","Jun 1, 2028","11.25","USD","May 24, 2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,079.59","0.02","7,079.59","54.00","54.00","130.60","United States","-","CAD","3.47","0.74","Jun 15, 2029","5.38","USD","Jun 8, 2021" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","7,063.25","0.02","7,063.25","49.00","49.00","144.62","Canada","-","CAD","2.32","0.74","Dec 1, 2028","9.25","USD","Nov 28, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,034.10","0.02","7,034.10","45.00","45.00","157.87","United States","-","CAD","3.45","0.74","Jan 15, 2028","3.95","USD","Oct 26, 2017" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","7,029.71","0.02","7,029.71","61.00","61.00","115.42","United States","-","CAD","6.48","0.74","Sep 15, 2031","3.13","USD","Sep 14, 2021" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","7,027.09","0.02","7,027.09","51.00","51.00","137.05","United Kingdom","-","CAD","1.34","0.74","Jul 15, 2026","9.00","USD","Jul 30, 2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","7,009.05","0.02","7,009.05","54.00","54.00","129.02","United States","-","CAD","3.35","0.74","Jan 15, 2028","4.75","USD","Nov 22, 2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","6,993.95","0.02","6,993.95","56.00","56.00","124.80","United States","-","CAD","3.71","0.74","Sep 1, 2028","3.88","USD","Aug 21, 2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","6,981.61","0.02","6,981.61","57.00","57.00","123.35","United States","-","CAD","4.11","0.74","Apr 15, 2029","4.00","USD","Mar 25, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,972.71","0.02","6,972.71","56.00","56.00","124.96","United States","-","CAD","4.54","0.74","Feb 15, 2030","4.25","USD","Aug 5, 2021" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","6,970.26","0.02","6,970.26","74.00","74.00","94.30","Canada","-","CAD","4.86","1.00","Oct 18, 2029","3.88","CAD","Oct 18, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","6,963.80","0.02","6,963.80","52.00","52.00","133.46","United States","-","CAD","3.06","0.74","Jul 1, 2029","5.88","USD","Jun 30, 2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","6,963.80","0.02","6,963.80","49.00","49.00","140.72","United States","-","CAD","5.36","0.74","Feb 15, 2031","7.13","USD","Feb 16, 2023" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","6,960.23","0.02","6,960.23","53.00","53.00","130.19","Canada","-","CAD","2.61","0.74","Mar 15, 2082","5.25","USD","Feb 11, 2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","6,955.78","0.02","6,955.78","69.00","69.00","100.48","Switzerland","-","CAD","4.65","0.74","Feb 1, 2030","6.38","USD","Jan 31, 2022" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","6,948.75","0.02","6,948.75","49.00","49.00","140.95","Germany","-","CAD","1.29","0.74","Feb 15, 2027","10.50","USD","Feb 7, 2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,938.86","0.02","6,938.86","59.00","59.00","117.68","United States","-","CAD","5.39","0.74","Aug 15, 2030","3.38","USD","Aug 10, 2020" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","6,927.02","0.02","6,927.02","37.00","37.00","187.73","Canada","-","CAD","0.81","0.74","Feb 1, 2027","7.13","USD","Jan 31, 2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","6,923.89","0.02","6,923.89","56.00","56.00","122.61","United States","-","CAD","3.38","0.74","Feb 1, 2028","4.75","USD","Jan 28, 2020" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","6,902.08","0.02","6,902.08","65.00","65.00","106.09","Canada","-","CAD","3.16","1.00","Nov 8, 2027","6.65","CAD","Nov 7, 1997" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,901.45","0.02","6,901.45","55.00","55.00","124.72","United States","-","CAD","4.08","0.74","May 1, 2029","3.75","USD","Dec 1, 2020" "WATCOS","WATCO COMPANIES LLC 144A","Transportation","Fixed Income","6,899.78","0.02","6,899.78","52.00","52.00","133.97","United States","-","CAD","1.91","0.74","Jun 15, 2027","6.50","USD","Jun 18, 2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","6,896.10","0.02","6,896.10","54.00","54.00","126.54","United States","-","CAD","3.84","0.74","May 1, 2029","4.88","USD","Sep 20, 2021" "SUN","SUNOCO LP","Energy","Fixed Income","6,882.74","0.02","6,882.74","55.00","55.00","124.44","United States","-","CAD","4.61","0.74","Apr 30, 2030","4.50","USD","Jul 15, 2022" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","6,862.11","0.02","6,862.11","47.00","47.00","146.46","United States","-","CAD","2.01","0.74","Oct 15, 2028","10.25","USD","Oct 5, 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","6,856.02","0.02","6,856.02","60.00","60.00","115.16","United States","-","CAD","4.68","0.74","Jan 15, 2030","6.00","USD","Oct 13, 2021" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Energy","Fixed Income","6,854.81","0.02","6,854.81","74.00","74.00","93.01","Canada","-","CAD","4.90","1.00","Jan 31, 2035","3.93","CAD","Jun 9, 2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","6,853.35","0.02","6,853.35","51.00","51.00","135.12","United States","-","CAD","6.42","0.74","Feb 2, 2033","7.25","USD","Feb 2, 2023" "MNTRL","CITY OF MONTREAL CANADA","Municipal","Fixed Income","6,852.48","0.02","6,852.48","71.00","71.00","96.83","Canada","-","CAD","12.87","1.00","Dec 1, 2043","4.40","CAD","Feb 13, 2023" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","6,811.41","0.01","6,811.41","77.00","77.00","88.47","Canada","-","CAD","5.56","1.00","May 7, 2030","2.28","CAD","May 7, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,802.57","0.01","6,802.57","46.00","46.00","147.35","United States","-","CAD","4.93","0.74","Nov 1, 2033","8.38","USD","Nov 8, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","6,789.30","0.01","6,789.30","68.00","68.00","99.24","Canada","-","CAD","12.31","1.00","Jun 1, 2042","4.40","CAD","Jun 1, 2011" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","6,783.77","0.01","6,783.77","60.00","60.00","112.44","Spain","-","CAD","3.92","0.74","Oct 15, 2028","4.75","USD","Oct 5, 2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,780.31","0.01","6,780.31","56.00","56.00","120.17","United States","-","CAD","5.58","0.74","May 15, 2031","4.00","USD","May 24, 2021" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","6,770.21","0.01","6,770.21","47.00","47.00","143.70","United States","-","CAD","1.98","0.74","Jul 15, 2028","8.88","USD","Jul 6, 2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,767.84","0.01","6,767.84","53.00","53.00","128.75","United States","-","CAD","3.54","0.74","Apr 15, 2029","5.50","USD","Apr 7, 2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","6,766.05","0.01","6,766.05","59.00","59.00","113.87","United States","-","CAD","4.48","0.74","Jul 15, 2029","5.13","USD","Mar 30, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,757.15","0.01","6,757.15","48.00","48.00","140.33","United States","-","CAD","3.79","0.74","Mar 15, 2030","7.88","USD","Dec 13, 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,756.26","0.01","6,756.26","51.00","51.00","132.44","United States","-","CAD","3.32","0.74","Jun 1, 2029","5.13","USD","May 21, 2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,744.68","0.01","6,744.68","53.00","53.00","126.54","United States","-","CAD","3.87","0.74","May 15, 2029","4.88","USD","May 14, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","6,742.04","0.01","6,742.04","85.00","85.00","79.57","Canada","-","CAD","16.00","1.00","Aug 14, 2048","3.10","CAD","Jul 22, 2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,715.93","0.01","6,715.93","53.00","53.00","126.94","France","-","CAD","4.10","0.74","Jan 15, 2029","5.13","USD","Sep 18, 2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,713.50","0.01","6,713.50","52.00","52.00","129.07","United States","-","CAD","4.60","0.74","Dec 31, 2030","6.00","USD","Dec 22, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,701.92","0.01","6,701.92","58.00","58.00","116.10","United States","-","CAD","5.42","0.74","Sep 15, 2030","4.00","USD","Dec 17, 2020" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","6,691.64","0.01","6,691.64","70.00","70.00","96.11","Canada","-","CAD","1.93","1.00","Apr 8, 2026","2.58","CAD","Apr 8, 2016" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","6,690.49","0.01","6,690.49","84.00","84.00","79.45","Canada","-","CAD","13.61","1.00","May 1, 2045","3.61","CAD","Apr 30, 2015" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","6,690.34","0.01","6,690.34","49.00","49.00","137.92","United States","-","CAD","3.78","0.74","Aug 1, 2030","6.50","USD","Jul 31, 2023" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","6,661.41","0.01","6,661.41","35.00","35.00","190.02","United States","-","CAD","1.57","0.74","Feb 1, 2029","7.63","USD","Jan 26, 2021" "OLN","OLIN CORP","Basic Industry","Fixed Income","6,656.49","0.01","6,656.49","50.00","50.00","134.40","United States","-","CAD","3.12","0.74","Aug 1, 2029","5.63","USD","Jul 16, 2019" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Infrastructure","Fixed Income","6,655.68","0.01","6,655.68","79.00","79.00","84.35","Canada","-","CAD","15.49","1.00","Jun 25, 2049","3.63","CAD","Jun 26, 2018" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","6,654.77","0.01","6,654.77","75.00","75.00","88.75","Canada","-","CAD","11.06","1.00","Dec 1, 2038","3.50","CAD","Jun 1, 2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","6,653.92","0.01","6,653.92","67.00","67.00","99.34","Canada","-","CAD","6.36","1.00","Mar 28, 2032","5.02","CAD","Mar 28, 2022" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","6,651.18","0.01","6,651.18","69.00","69.00","96.92","Canada","-","CAD","2.95","1.00","Jun 21, 2027","3.92","CAD","Dec 20, 2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,648.48","0.01","6,648.48","58.00","58.00","115.09","United States","-","CAD","7.04","0.74","Oct 15, 2033","4.00","USD","Oct 5, 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,643.13","0.01","6,643.13","52.00","52.00","127.85","Canada","-","CAD","3.81","0.74","Jun 15, 2029","4.75","USD","Jun 8, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","6,642.33","0.01","6,642.33","66.00","66.00","101.25","Canada","-","CAD","5.68","1.00","Mar 1, 2031","5.57","CAD","Mar 1, 2024" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,636.07","0.01","6,636.07","35.00","35.00","189.11","United States","-","CAD","3.14","0.74","Feb 1, 2029","9.25","USD","Feb 7, 2024" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","6,627.10","0.01","6,627.10","51.00","51.00","128.71","United States","-","CAD","4.58","0.74","Oct 1, 2029","5.13","USD","Sep 20, 2019" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","6,621.19","0.01","6,621.19","61.00","61.00","108.19","Canada","-","CAD","12.56","1.00","Nov 30, 2046","6.11","CAD","Nov 17, 2022" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","6,608.24","0.01","6,608.24","51.00","51.00","130.27","United States","-","CAD","3.18","0.74","Jul 15, 2028","5.25","USD","Oct 8, 2021" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","6,607.49","0.01","6,607.49","51.00","51.00","128.52","United States","-","CAD","2.08","0.74","Jun 15, 2026","3.25","USD","Jun 13, 2016" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","6,606.73","0.01","6,606.73","45.00","45.00","147.01","Austria","-","CAD","1.38","0.74","May 15, 2028","10.50","USD","May 15, 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","6,605.69","0.01","6,605.69","60.00","60.00","110.61","Canada","-","CAD","8.47","1.00","Jun 18, 2035","5.40","CAD","Feb 27, 2004" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","6,600.38","0.01","6,600.38","48.00","48.00","138.09","United States","-","CAD","4.66","0.74","Jun 15, 2032","6.38","USD","Jun 15, 2022" "STNCN","STANTEC INC. RegS","Industrial","Fixed Income","6,576.20","0.01","6,576.20","64.00","64.00","102.17","Canada","-","CAD","5.16","1.00","Jun 27, 2030","5.39","CAD","Jun 27, 2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","6,568.31","0.01","6,568.31","54.00","54.00","122.28","United States","-","CAD","4.10","0.74","Feb 1, 2029","3.88","USD","Feb 2, 2021" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","6,557.80","0.01","6,557.80","74.00","74.00","88.83","Canada","-","CAD","5.71","1.00","Oct 9, 2030","3.21","CAD","Oct 9, 2020" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","6,555.51","0.01","6,555.51","50.00","50.00","130.59","United States","-","CAD","3.25","0.74","Oct 15, 2028","6.25","USD","Oct 14, 2021" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","6,527.12","0.01","6,527.12","68.00","68.00","96.61","Canada","-","CAD","5.08","1.00","Feb 8, 2030","4.42","CAD","Nov 8, 2019" "ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","6,520.10","0.01","6,520.10","48.00","48.00","135.18","United States","-","CAD","2.40","0.74","Aug 15, 2027","7.25","USD","Aug 17, 2022" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","6,510.41","0.01","6,510.41","52.00","52.00","126.13","United States","-","CAD","3.74","0.74","May 1, 2029","6.63","USD","Apr 27, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","6,508.71","0.01","6,508.71","65.00","65.00","100.00","Canada","-","CAD","7.01","1.00","Mar 28, 2033","4.95","CAD","Mar 28, 2023" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,505.96","0.01","6,505.96","62.00","62.00","104.12","United States","-","CAD","4.57","0.74","Aug 1, 2029","4.63","USD","Jul 26, 2019" "COMINV","USI INC 144A","Insurance","Fixed Income","6,505.07","0.01","6,505.07","48.00","48.00","136.03","United States","-","CAD","4.49","0.74","Jan 15, 2032","7.50","USD","Dec 29, 2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","6,502.03","0.01","6,502.03","35.00","35.00","183.23","United States","-","CAD","2.52","0.74","Feb 1, 2029","5.88","USD","Feb 5, 2021" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","6,489.21","0.01","6,489.21","48.00","48.00","136.61","United States","-","CAD","0.76","0.74","Dec 15, 2025","7.63","USD","Dec 23, 2020" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6,486.36","0.01","6,486.36","50.00","50.00","130.09","Canada","-","CAD","4.77","0.74","Dec 15, 2029","5.25","USD","Sep 12, 2019" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","6,476.15","0.01","6,476.15","68.00","68.00","95.66","Canada","-","CAD","2.30","1.00","Aug 25, 2026","2.52","CAD","Jun 14, 2016" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,473.00","0.01","6,473.00","47.00","47.00","137.60","United States","-","CAD","4.54","0.74","Mar 15, 2032","7.00","USD","Mar 18, 2024" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","6,470.33","0.01","6,470.33","53.00","53.00","121.59","United States","-","CAD","4.53","0.74","Dec 1, 2029","4.88","USD","Nov 30, 2021" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","6,465.86","0.01","6,465.86","44.00","44.00","145.79","United States","-","CAD","1.10","0.74","Apr 26, 2028","9.75","USD","Feb 6, 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","6,462.31","0.01","6,462.31","48.00","48.00","134.02","Australia","-","CAD","4.86","0.74","Apr 15, 2030","5.88","USD","Apr 11, 2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","6,459.62","0.01","6,459.62","66.00","66.00","97.29","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.64","CAD","Apr 21, 2017" "GCILLC","GCI LLC 144A","Communications","Fixed Income","6,456.07","0.01","6,456.07","52.00","52.00","124.08","United States","-","CAD","3.70","0.74","Oct 15, 2028","4.75","USD","Oct 7, 2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,448.06","0.01","6,448.06","52.00","52.00","123.89","Macau","-","CAD","4.48","0.74","Dec 15, 2029","5.13","USD","Dec 17, 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,428.19","0.01","6,428.19","48.00","48.00","134.81","Macau","-","CAD","0.49","0.74","Oct 1, 2024","4.88","USD","Sep 20, 2017" "COCAPS","COAST CAPITAL SAVINGS CREDIT UNION","Financial","Fixed Income","6,426.69","0.01","6,426.69","66.00","66.00","97.57","Canada","-","CAD","1.57","1.00","Oct 29, 2030","5.25","CAD","Oct 22, 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","6,425.79","0.01","6,425.79","55.00","55.00","117.46","United States","-","CAD","5.63","0.74","Feb 15, 2031","3.75","USD","Aug 17, 2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","6,417.77","0.01","6,417.77","56.00","56.00","115.15","United States","-","CAD","5.86","0.74","Feb 15, 2031","3.00","USD","Aug 12, 2020" "CUCN","CU INC","Energy","Fixed Income","6,412.52","0.01","6,412.52","70.00","70.00","91.50","Canada","-","CAD","13.42","1.00","Sep 2, 2044","4.09","CAD","Sep 5, 2014" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","6,396.55","0.01","6,396.55","47.00","47.00","135.56","Canada","-","CAD","0.22","0.74","Jun 15, 2024","5.38","USD","Apr 9, 2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","6,394.62","0.01","6,394.62","48.00","48.00","134.44","Israel","-","CAD","5.48","0.74","Sep 30, 2033","8.50","USD","Jul 11, 2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","6,382.15","0.01","6,382.15","56.00","56.00","114.88","United States","-","CAD","6.03","0.74","Oct 15, 2031","3.88","USD","Sep 24, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","6,378.58","0.01","6,378.58","55.00","55.00","116.91","United States","-","CAD","4.24","0.74","Jun 1, 2029","6.00","USD","May 14, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","6,369.45","0.01","6,369.45","65.00","65.00","97.69","Canada","-","CAD","1.42","1.00","Sep 17, 2025","3.19","CAD","Sep 17, 2015" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,363.44","0.01","6,363.44","50.00","50.00","127.91","United States","-","CAD","3.70","0.74","Aug 1, 2029","8.00","USD","Jul 30, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,360.77","0.01","6,360.77","49.00","49.00","130.42","United States","-","CAD","3.64","0.74","Jun 15, 2029","5.25","USD","May 14, 2019" "MCLAUT","MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","6,359.64","0.01","6,359.64","53.00","53.00","120.19","United Kingdom","-","CAD","2.12","0.74","Aug 1, 2026","7.50","USD","Aug 2, 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","6,351.32","0.01","6,351.32","45.00","45.00","142.65","United States","-","CAD","3.61","0.74","Jul 15, 2028","6.50","USD","Jun 24, 2020" "CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","6,343.07","0.01","6,343.07","46.00","46.00","136.63","United States","-","CAD","0.91","0.74","Feb 1, 2026","7.13","USD","Jan 20, 2021" "MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","6,334.78","0.01","6,334.78","47.00","47.00","136.02","United States","-","CAD","1.06","0.74","May 15, 2025","6.25","USD","May 4, 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6,332.26","0.01","6,332.26","51.00","51.00","123.37","United States","-","CAD","2.08","0.74","Oct 15, 2051","4.70","USD","Jul 6, 2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","6,315.34","0.01","6,315.34","44.00","44.00","143.55","Germany","-","CAD","4.74","0.74","Apr 14, 2030","7.13","USD","Apr 14, 2023" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Financial","Fixed Income","6,314.01","0.01","6,314.01","63.00","63.00","100.38","Canada","-","CAD","3.30","1.00","Jan 13, 2033","5.88","CAD","Jan 13, 2023" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","6,305.40","0.01","6,305.40","47.00","47.00","134.53","Canada","-","CAD","1.20","0.74","Feb 15, 2026","5.63","USD","Oct 15, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","6,291.29","0.01","6,291.29","55.00","55.00","114.65","United States","-","CAD","4.51","0.74","Nov 1, 2029","5.88","USD","Apr 30, 2021" "XCN","TMX GROUP LTD","Financial","Fixed Income","6,289.95","0.01","6,289.95","64.00","64.00","97.71","Canada","-","CAD","3.73","1.00","Jun 5, 2028","3.78","CAD","Jun 5, 2018" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","6,287.82","0.01","6,287.82","74.00","74.00","85.07","Canada","-","CAD","7.18","1.00","Oct 1, 2032","3.15","CAD","Oct 1, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,283.27","0.01","6,283.27","51.00","51.00","124.16","United States","-","CAD","4.65","0.74","Jul 15, 2030","4.00","USD","Feb 25, 2020" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","6,253.42","0.01","6,253.42","46.00","46.00","134.95","United States","-","CAD","0.80","0.74","Apr 1, 2025","5.00","USD","Mar 22, 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,240.52","0.01","6,240.52","43.00","43.00","145.82","Israel","-","CAD","4.37","0.74","Sep 15, 2029","7.88","USD","Mar 9, 2023" "TRILWI","TRILLIUM WINDPOWER LP","Energy","Fixed Income","6,227.83","0.01","6,227.83","62.00","62.00","101.03","United States","-","CAD","4.21","1.00","Feb 15, 2033","5.80","CAD","Dec 12, 2013" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","6,205.73","0.01","6,205.73","72.00","72.00","86.36","Canada","-","CAD","10.29","1.00","Jun 1, 2037","3.26","CAD","Mar 29, 2018" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,204.89","0.01","6,204.89","44.00","44.00","140.94","Bermuda","-","CAD","3.30","0.74","Jan 31, 2030","9.13","USD","Nov 20, 2023" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","6,204.37","0.01","6,204.37","61.00","61.00","102.36","United States","-","CAD","2.47","0.74","May 1, 2027","8.38","USD","May 1, 2019" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","6,203.97","0.01","6,203.97","59.00","59.00","104.62","Canada","-","CAD","4.36","1.00","Jun 30, 2029","6.37","CAD","Nov 22, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","6,201.24","0.01","6,201.24","62.00","62.00","100.19","Canada","-","CAD","5.08","1.00","Mar 29, 2030","5.14","CAD","Mar 6, 2024" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","6,200.43","0.01","6,200.43","44.00","44.00","140.56","Australia","-","CAD","2.45","0.74","May 1, 2030","8.50","USD","May 2, 2022" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,191.53","0.01","6,191.53","50.00","50.00","124.82","United States","-","CAD","4.53","0.74","Jan 15, 2030","4.75","USD","Oct 16, 2019" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,181.73","0.01","6,181.73","52.00","52.00","118.73","United States","-","CAD","6.69","0.74","May 15, 2032","3.88","USD","Nov 16, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,179.06","0.01","6,179.06","51.00","51.00","122.24","United States","-","CAD","5.87","0.74","Jan 31, 2032","4.38","USD","Nov 8, 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,178.17","0.01","6,178.17","46.00","46.00","135.71","United States","-","CAD","3.64","0.74","Feb 1, 2030","8.88","USD","Jan 24, 2024" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","6,169.26","0.01","6,169.26","54.00","54.00","113.78","Italy","-","CAD","6.63","0.74","Jun 1, 2032","4.20","USD","Jun 1, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,161.24","0.01","6,161.24","67.00","67.00","92.57","United States","-","CAD","5.87","0.74","Feb 15, 2031","3.38","USD","Aug 17, 2020" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","6,160.35","0.01","6,160.35","44.00","44.00","139.54","United States","-","CAD","2.93","0.74","Sep 30, 2030","7.13","USD","Sep 19, 2022" "CMPR","CIMPRESS PLC","Communications","Fixed Income","6,156.24","0.01","6,156.24","45.00","45.00","135.99","Ireland","-","CAD","0.32","0.74","Jun 15, 2026","7.00","USD","Jun 15, 2018" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","6,145.69","0.01","6,145.69","42.00","42.00","147.48","United States","-","CAD","1.94","0.74","Sep 1, 2028","11.50","USD","Aug 31, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","6,140.75","0.01","6,140.75","43.00","43.00","141.95","United States","-","CAD","4.02","0.74","May 15, 2054","8.00","USD","Jan 25, 2024" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","6,136.65","0.01","6,136.65","44.00","44.00","138.44","United States","-","CAD","1.10","0.74","May 17, 2026","8.00","USD","May 17, 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","6,134.52","0.01","6,134.52","53.00","53.00","116.69","United States","-","CAD","5.96","0.74","Aug 15, 2031","3.88","USD","Aug 11, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6,134.52","0.01","6,134.52","45.00","45.00","136.48","United States","-","CAD","6.08","0.74","Mar 15, 2034","6.13","USD","Mar 11, 2024" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","6,133.64","0.01","6,133.64","49.00","49.00","125.27","Canada","-","CAD","2.04","0.74","Jul 15, 2026","8.75","USD","Jun 27, 2018" "TSQ","TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","6,109.53","0.01","6,109.53","46.00","46.00","132.57","United States","-","CAD","1.55","0.74","Feb 1, 2026","6.88","USD","Jan 6, 2021" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","6,106.89","0.01","6,106.89","60.00","60.00","101.80","Canada","-","CAD","2.37","1.00","Nov 10, 2026","5.88","CAD","Nov 10, 2023" "LCN","LOBLAW COMPANIES LTD MTN 144A","Industrial","Fixed Income","6,103.07","0.01","6,103.07","55.00","55.00","111.60","Canada","-","CAD","6.23","1.00","Mar 1, 2032","6.85","CAD","Mar 1, 2002" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","6,090.87","0.01","6,090.87","49.00","49.00","124.84","United States","-","CAD","4.83","0.74","Dec 1, 2029","4.50","USD","Nov 18, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","6,084.83","0.01","6,084.83","55.00","55.00","109.96","Canada","-","CAD","16.33","1.00","Aug 14, 2054","5.00","CAD","Oct 27, 2023" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","6,073.06","0.01","6,073.06","47.00","47.00","130.00","United States","-","CAD","4.02","0.74","Apr 1, 2030","3.50","USD","Sep 29, 2021" "ASGN","ASGN INC 144A","Consumer Cyclical","Fixed Income","6,072.62","0.01","6,072.62","47.00","47.00","128.44","United States","-","CAD","3.12","0.74","May 15, 2028","4.63","USD","Nov 22, 2019" "UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","6,063.58","0.01","6,063.58","49.00","49.00","123.74","United States","-","CAD","3.57","0.74","Oct 1, 2028","6.75","USD","Oct 18, 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","6,051.79","0.01","6,051.79","53.00","53.00","114.48","United States","-","CAD","4.36","0.74","Apr 15, 2029","4.13","USD","Mar 22, 2024" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","6,051.68","0.01","6,051.68","45.00","45.00","135.69","United States","-","CAD","2.88","0.74","Feb 15, 2030","4.25","USD","Feb 25, 2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","6,040.10","0.01","6,040.10","52.00","52.00","115.33","United States","-","CAD","5.99","0.74","Oct 1, 2031","3.88","USD","Sep 27, 2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","6,025.85","0.01","6,025.85","43.00","43.00","139.72","United States","-","CAD","3.45","0.74","Feb 15, 2031","9.00","USD","Feb 14, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","6,022.60","0.01","6,022.60","56.00","56.00","106.76","Canada","-","CAD","14.32","1.00","Jul 27, 2053","5.95","CAD","Jul 27, 2023" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","6,010.09","0.01","6,010.09","47.00","47.00","127.28","United States","-","CAD","3.97","0.74","Sep 15, 2028","4.25","USD","Aug 29, 2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","6,010.09","0.01","6,010.09","46.00","46.00","131.79","United States","-","CAD","0.86","0.74","Feb 15, 2025","4.45","USD","Dec 4, 2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,003.58","0.01","6,003.58","51.00","51.00","118.65","United States","-","CAD","6.08","0.74","Jan 15, 2032","3.75","USD","Aug 13, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,999.89","0.01","5,999.89","32.00","32.00","186.01","United States","-","CAD","3.39","0.74","Apr 1, 2029","6.38","USD","Feb 26, 2024" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","5,989.33","0.01","5,989.33","42.00","42.00","142.14","United States","-","CAD","3.55","0.74","Aug 1, 2031","8.25","USD","Jul 26, 2023" "LCN","LOBLAW COMPANIES MTN 144A","Industrial","Fixed Income","5,976.94","0.01","5,976.94","53.00","53.00","112.87","Canada","-","CAD","9.94","1.00","Mar 1, 2039","6.45","CAD","Mar 1, 1999" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","5,968.06","0.01","5,968.06","68.00","68.00","88.38","Canada","-","CAD","13.26","1.00","Oct 28, 2044","4.00","CAD","Oct 28, 2014" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","5,963.50","0.01","5,963.50","47.00","47.00","127.48","United States","-","CAD","4.06","0.74","Dec 1, 2029","5.63","USD","Nov 30, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","5,962.57","0.01","5,962.57","67.00","67.00","88.72","Canada","-","CAD","13.24","1.00","Jul 22, 2044","4.05","CAD","Jul 23, 2014" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","5,962.17","0.01","5,962.17","59.00","59.00","101.16","Canada","-","CAD","14.65","1.00","Nov 24, 2050","5.00","CAD","Nov 24, 2010" "DRXLN","DRAX FINCO PLC 144A","Electric","Fixed Income","5,957.36","0.01","5,957.36","44.00","44.00","134.99","United Kingdom","-","CAD","0.96","0.74","Nov 1, 2025","6.63","USD","Apr 26, 2018" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,954.35","0.01","5,954.35","44.00","44.00","134.80","United States","-","CAD","0.57","0.74","Nov 1, 2024","4.88","USD","Oct 31, 2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","5,953.35","0.01","5,953.35","53.00","53.00","112.64","United States","-","CAD","4.36","0.74","Apr 15, 2029","4.13","USD","Mar 22, 2024" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","5,947.89","0.01","5,947.89","58.00","58.00","103.39","Canada","-","CAD","3.91","1.00","Nov 10, 2028","5.98","CAD","Nov 10, 2023" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","5,945.31","0.01","5,945.31","45.00","45.00","132.72","United Kingdom","-","CAD","1.98","0.74","Oct 15, 2026","5.50","USD","Oct 18, 2021" "FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Financial","Fixed Income","5,929.81","0.01","5,929.81","58.00","58.00","102.96","Canada","-","CAD","2.24","1.00","Sep 8, 2026","7.29","CAD","Sep 6, 2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","5,926.70","0.01","5,926.70","30.00","30.00","195.50","United Kingdom","-","CAD","2.13","0.74","Mar 30, 2029","8.13","USD","Sep 18, 2023" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","5,919.85","0.01","5,919.85","48.00","48.00","123.87","United States","-","CAD","5.28","0.74","Jun 1, 2031","5.00","USD","May 24, 2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,912.91","0.01","5,912.91","44.00","44.00","133.70","United States","-","CAD","0.69","0.74","Dec 15, 2024","3.63","USD","Dec 16, 2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,907.38","0.01","5,907.38","43.00","43.00","138.10","United States","-","CAD","4.28","0.74","Mar 15, 2031","7.13","USD","Mar 21, 2024" "DEATIR","DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","5,901.61","0.01","5,901.61","43.00","43.00","135.82","United States","-","CAD","1.81","0.74","Feb 1, 2028","8.00","USD","Feb 5, 2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","5,886.00","0.01","5,886.00","43.00","43.00","135.37","Ireland","-","CAD","1.11","0.74","Jun 15, 2045","6.50","USD","Jun 9, 2015" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","5,883.54","0.01","5,883.54","56.00","56.00","105.92","Canada","-","CAD","8.48","1.00","Nov 9, 2035","5.60","CAD","Nov 10, 2005" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","5,877.10","0.01","5,877.10","43.00","43.00","135.93","Sweden","-","CAD","4.31","0.74","Jan 15, 2031","7.25","USD","Jan 24, 2024" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","5,875.25","0.01","5,875.25","42.00","42.00","140.12","United States","-","CAD","0.83","0.74","Jan 15, 2028","10.50","USD","Jan 16, 2024" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","5,874.42","0.01","5,874.42","53.00","53.00","110.07","United States","-","CAD","4.31","0.74","Feb 15, 2030","9.78","USD","Feb 22, 2024" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","5,857.17","0.01","5,857.17","43.00","43.00","135.91","Canada","-","CAD","1.51","0.74","Aug 1, 2026","6.88","USD","Jul 20, 2021" "WASPRO","WASTE PRO USA INC 144A","Capital Goods","Fixed Income","5,845.11","0.01","5,845.11","44.00","44.00","133.82","United States","-","CAD","1.39","0.74","Feb 15, 2026","5.50","USD","Feb 1, 2018" "NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","5,834.57","0.01","5,834.57","48.00","48.00","122.64","United States","-","CAD","3.88","0.74","Nov 1, 2028","3.88","USD","Oct 28, 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","5,807.94","0.01","5,807.94","31.00","31.00","184.40","Canada","-","CAD","0.56","0.74","Apr 15, 2025","5.75","USD","Apr 7, 2020" "UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","5,803.68","0.01","5,803.68","44.00","44.00","130.49","United States","-","CAD","3.06","0.74","Jun 15, 2028","6.13","USD","Jun 23, 2021" "DISH","DISH DBS CORP","Communications","Fixed Income","5,799.60","0.01","5,799.60","101.00","101.00","57.47","United States","-","CAD","3.98","0.74","Jun 1, 2029","5.13","USD","Aug 30, 2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","5,789.62","0.01","5,789.62","120.00","120.00","48.38","United States","-","CAD","0.00","0.74","Nov 15, 2026","9.00","USD","Nov 27, 2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","5,786.35","0.01","5,786.35","45.00","45.00","129.38","United States","-","CAD","1.94","0.74","May 1, 2026","3.50","USD","May 7, 2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,779.11","0.01","5,779.11","49.00","49.00","117.32","Japan","-","CAD","1.26","0.74","Dec 31, 2079","5.13","USD","Apr 22, 2021" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,776.56","0.01","5,776.56","44.00","44.00","131.14","United States","-","CAD","3.46","0.74","Feb 15, 2029","6.75","USD","Feb 4, 2022" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","5,775.55","0.01","5,775.55","44.00","44.00","130.05","United States","-","CAD","3.36","0.74","May 15, 2029","10.50","USD","May 14, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","5,773.77","0.01","5,773.77","43.00","43.00","134.32","United States","-","CAD","3.41","0.74","Apr 1, 2030","6.63","USD","Mar 29, 2022" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","5,757.74","0.01","5,757.74","39.00","39.00","146.68","United States","-","CAD","2.73","0.74","Dec 15, 2029","8.25","USD","May 30, 2023" "GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","5,749.44","0.01","5,749.44","48.00","48.00","119.43","United States","-","CAD","1.64","0.74","Jan 15, 2026","8.50","USD","Dec 15, 2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","5,748.83","0.01","5,748.83","38.00","38.00","151.21","United States","-","CAD","2.63","0.74","Jul 15, 2031","9.88","USD","Jun 30, 2023" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","5,743.41","0.01","5,743.41","43.00","43.00","134.87","United States","-","CAD","1.27","0.74","Mar 15, 2027","5.63","USD","Mar 14, 2019" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","5,734.37","0.01","5,734.37","42.00","42.00","136.56","Canada","-","CAD","0.77","0.74","Dec 15, 2025","7.00","USD","Dec 22, 2020" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","5,734.37","0.01","5,734.37","42.00","42.00","135.78","Bermuda","-","CAD","1.41","0.74","Oct 15, 2025","7.63","USD","Oct 28, 2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","5,733.69","0.01","5,733.69","39.00","39.00","146.92","United States","-","CAD","2.97","0.74","Jul 15, 2031","8.50","USD","May 30, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","5,727.59","0.01","5,727.59","56.00","56.00","101.61","Canada","-","CAD","9.81","1.00","Jun 1, 2037","4.50","CAD","Jan 25, 2006" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","5,720.06","0.01","5,720.06","44.00","44.00","130.84","United States","-","CAD","2.64","0.74","Dec 1, 2027","6.75","USD","Nov 26, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,719.90","0.01","5,719.90","77.00","77.00","74.25","Canada","-","CAD","16.41","1.00","Mar 9, 2050","3.05","CAD","Mar 9, 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,714.09","0.01","5,714.09","47.00","47.00","120.68","United States","-","CAD","4.48","0.74","Apr 15, 2030","7.00","USD","Aug 24, 2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","5,708.75","0.01","5,708.75","38.00","38.00","149.05","United States","-","CAD","2.97","0.74","Oct 1, 2030","12.25","USD","Sep 28, 2023" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","5,706.50","0.01","5,706.50","47.00","47.00","120.94","United States","-","CAD","4.27","0.74","Feb 15, 2029","3.00","USD","Jan 20, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,705.18","0.01","5,705.18","42.00","42.00","136.96","United States","-","CAD","5.50","0.74","May 1, 2031","6.75","USD","Apr 25, 2023" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","5,704.24","0.01","5,704.24","44.00","44.00","131.13","United States","-","CAD","3.00","0.74","Jun 15, 2028","6.13","USD","Jun 14, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,703.40","0.01","5,703.40","43.00","43.00","132.32","United States","-","CAD","3.55","0.74","Feb 1, 2031","6.00","USD","Jan 22, 2021" "OLN","OLIN CORP","Basic Industry","Fixed Income","5,687.37","0.01","5,687.37","44.00","44.00","128.92","United States","-","CAD","3.96","0.74","Feb 1, 2030","5.00","USD","Jan 19, 2018" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,672.23","0.01","5,672.23","47.00","47.00","121.87","United States","-","CAD","4.50","0.74","Nov 15, 2029","4.63","USD","Oct 27, 2021" "AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","5,659.04","0.01","5,659.04","45.00","45.00","127.05","United States","-","CAD","3.42","0.74","Dec 1, 2028","7.00","USD","Nov 25, 2020" "MOGA","MOOG INC 144A","Capital Goods","Fixed Income","5,642.47","0.01","5,642.47","44.00","44.00","127.96","United States","-","CAD","3.04","0.74","Dec 15, 2027","4.25","USD","Dec 13, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Real Estate","Fixed Income","5,642.20","0.01","5,642.20","55.00","55.00","103.18","Canada","-","CAD","7.53","1.00","Feb 28, 2034","5.70","CAD","Aug 1, 2023" "XPO","XPO INC 144A","Transportation","Fixed Income","5,636.60","0.01","5,636.60","40.00","40.00","139.95","United States","-","CAD","4.15","0.74","Feb 1, 2032","7.13","USD","Dec 13, 2023" "HL","HECLA MINING COMPANY","Basic Industry","Fixed Income","5,635.69","0.01","5,635.69","41.00","41.00","136.22","United States","-","CAD","2.08","0.74","Feb 15, 2028","7.25","USD","Feb 19, 2020" "AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","5,633.43","0.01","5,633.43","44.00","44.00","126.94","United States","-","CAD","2.98","0.74","Dec 15, 2027","6.88","USD","Dec 30, 2020" "DE","JOHN DEERE CANADA FUNDING INC MTN","Financial","Fixed Income","5,624.66","0.01","5,624.66","60.00","60.00","94.40","United States","-","CAD","1.95","1.00","Apr 9, 2026","1.63","CAD","Apr 9, 2021" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","5,622.88","0.01","5,622.88","43.00","43.00","130.07","Netherlands","-","CAD","1.84","0.74","May 15, 2026","7.88","USD","May 9, 2018" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,617.89","0.01","5,617.89","41.00","41.00","136.74","United States","-","CAD","4.50","0.74","Feb 1, 2032","6.63","USD","Jan 16, 2024" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","5,617.89","0.01","5,617.89","45.00","45.00","123.50","United States","-","CAD","4.18","0.74","Jun 15, 2029","4.75","USD","Jun 23, 2021" "MNTRL","CITY OF MONTREAL","Municipal","Fixed Income","5,617.15","0.01","5,617.15","48.00","48.00","117.07","Canada","-","CAD","11.88","1.00","Jun 1, 2043","6.00","CAD","Jun 2, 2003" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","5,613.44","0.01","5,613.44","39.00","39.00","143.21","United States","-","CAD","1.93","0.74","Jun 15, 2030","7.50","USD","Jun 24, 2022" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","5,611.66","0.01","5,611.66","47.00","47.00","119.35","Canada","-","CAD","5.89","0.74","Dec 1, 2031","4.13","USD","Nov 24, 2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","5,610.33","0.01","5,610.33","61.00","61.00","91.47","Canada","-","CAD","16.57","1.00","Oct 17, 2054","4.10","CAD","Dec 19, 2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","5,599.43","0.01","5,599.43","73.00","73.00","76.55","Canada","-","CAD","17.13","1.00","Dec 2, 2052","3.15","CAD","Oct 19, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","5,597.61","0.01","5,597.61","55.00","55.00","101.95","Canada","-","CAD","9.83","1.00","Mar 26, 2037","4.55","CAD","Mar 2, 2007" "TCN","TELUS CORPORATION","Communication","Fixed Income","5,596.52","0.01","5,596.52","55.00","55.00","100.85","Canada","-","CAD","7.67","1.00","Feb 15, 2034","5.10","CAD","Feb 15, 2024" "NVRI","ENVIRI CORP 144A","Capital Goods","Fixed Income","5,596.51","0.01","5,596.51","44.00","44.00","127.57","United States","-","CAD","2.80","0.74","Jul 31, 2027","5.75","USD","Jun 28, 2019" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","5,595.62","0.01","5,595.62","43.00","43.00","130.53","United States","-","CAD","4.07","0.74","Mar 1, 2030","5.38","USD","Jun 1, 2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5,573.35","0.01","5,573.35","41.00","41.00","136.89","United States","-","CAD","5.69","0.74","Oct 1, 2030","6.38","USD","Sep 14, 2020" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","5,570.15","0.01","5,570.15","44.00","44.00","127.34","United States","-","CAD","1.73","0.74","Apr 1, 2026","10.13","USD","Mar 29, 2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","5,569.39","0.01","5,569.39","41.00","41.00","136.56","United States","-","CAD","1.26","0.74","Sep 15, 2027","6.63","USD","Mar 15, 2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","5,553.76","0.01","5,553.76","43.00","43.00","129.60","United States","-","CAD","4.17","0.74","Mar 1, 2030","5.00","USD","Feb 11, 2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,546.63","0.01","5,546.63","50.00","50.00","110.58","United States","-","CAD","6.13","0.74","Oct 1, 2031","3.63","USD","Sep 17, 2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","5,542.18","0.01","5,542.18","45.00","45.00","124.15","United States","-","CAD","5.86","0.74","Jul 15, 2032","5.00","USD","Dec 28, 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,538.62","0.01","5,538.62","41.00","41.00","136.56","United States","-","CAD","4.68","0.74","Apr 1, 2032","6.50","USD","Mar 28, 2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,514.99","0.01","5,514.99","30.00","30.00","184.11","United States","-","CAD","0.74","0.74","Apr 15, 2025","6.00","USD","Apr 21, 2020" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","5,511.00","0.01","5,511.00","46.00","46.00","121.01","United States","-","CAD","5.62","0.74","Nov 15, 2030","3.88","USD","Nov 17, 2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technology","Fixed Income","5,509.13","0.01","5,509.13","47.00","47.00","116.18","United States","-","CAD","4.07","0.74","Feb 15, 2029","6.50","USD","Feb 2, 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","5,508.64","0.01","5,508.64","31.00","31.00","177.14","United States","-","CAD","3.37","0.74","Feb 15, 2029","3.13","USD","Feb 22, 2021" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","5,501.76","0.01","5,501.76","55.00","55.00","100.46","Canada","-","CAD","6.99","1.00","Feb 16, 2033","5.30","CAD","Feb 16, 2023" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","5,495.86","0.01","5,495.86","37.00","37.00","148.37","United States","-","CAD","2.18","0.74","Jan 1, 2031","9.50","USD","Dec 22, 2022" "CGGFP","CGG SA 144A","Energy","Fixed Income","5,495.57","0.01","5,495.57","45.00","45.00","123.38","France","-","CAD","2.52","0.74","Apr 1, 2027","8.75","USD","Apr 1, 2021" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","5,494.89","0.01","5,494.89","53.00","53.00","103.66","Canada","-","CAD","7.47","1.00","Feb 5, 2042","6.07","CAD","Oct 5, 2022" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","5,493.19","0.01","5,493.19","45.00","45.00","123.05","United States","-","CAD","5.68","0.74","Feb 15, 2032","5.00","USD","Nov 19, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,491.47","0.01","5,491.47","52.00","52.00","106.63","United States","-","CAD","2.93","0.74","Aug 15, 2027","5.75","USD","Mar 8, 2019" "GATGLO","GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","5,491.05","0.01","5,491.05","40.00","40.00","135.68","United States","-","CAD","0.58","0.74","Jan 15, 2026","6.25","USD","Nov 22, 2019" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","5,489.54","0.01","5,489.54","42.00","42.00","129.24","United States","-","CAD","2.73","0.74","Oct 1, 2027","4.63","USD","Oct 1, 2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","5,487.16","0.01","5,487.16","69.00","69.00","78.96","Canada","-","CAD","11.95","1.00","Oct 17, 2039","2.75","CAD","Sep 25, 2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,484.27","0.01","5,484.27","44.00","44.00","123.91","United States","-","CAD","2.88","0.74","Jul 1, 2027","5.50","USD","Jun 10, 2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,479.83","0.01","5,479.83","44.00","44.00","125.50","United States","-","CAD","5.33","0.74","Nov 15, 2031","5.75","USD","Nov 4, 2021" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","5,475.23","0.01","5,475.23","43.00","43.00","126.31","United States","-","CAD","3.53","0.74","Aug 15, 2028","4.38","USD","Aug 13, 2020" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","5,466.26","0.01","5,466.26","55.00","55.00","100.04","Canada","-","CAD","11.31","1.00","Oct 17, 2040","4.65","CAD","May 15, 2007" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","5,458.65","0.01","5,458.65","45.00","45.00","121.51","United States","-","CAD","3.87","0.74","Sep 1, 2028","4.00","USD","Sep 9, 2020" "PTC","PTC INC 144A","Technology","Fixed Income","5,453.38","0.01","5,453.38","43.00","43.00","127.00","United States","-","CAD","3.25","0.74","Feb 15, 2028","4.00","USD","Feb 13, 2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","5,452.63","0.01","5,452.63","42.00","42.00","129.62","Germany","-","CAD","2.92","0.74","Jan 15, 2028","5.50","USD","Oct 15, 2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","5,448.11","0.01","5,448.11","40.00","40.00","135.34","United States","-","CAD","2.22","0.74","Jun 15, 2027","7.00","USD","Jun 22, 2022" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","5,443.13","0.01","5,443.13","60.00","60.00","90.35","Canada","-","CAD","4.86","1.00","Jul 9, 2029","2.44","CAD","Jul 8, 2021" "MELANC","MELANCTHON WOLFE WIND LP RegS","Energy","Fixed Income","5,442.45","0.01","5,442.45","57.00","57.00","95.41","Canada","-","CAD","2.25","1.00","Dec 31, 2028","3.83","CAD","Oct 1, 2015" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","5,442.17","0.01","5,442.17","60.00","60.00","90.12","Canada","-","CAD","8.87","1.00","Jun 1, 2035","3.65","CAD","May 19, 2017" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","5,442.08","0.01","5,442.08","44.00","44.00","122.92","United States","-","CAD","3.58","0.74","Aug 15, 2028","7.13","USD","Aug 4, 2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","5,425.49","0.01","5,425.49","43.00","43.00","124.97","United States","-","CAD","4.85","0.74","Oct 28, 2029","3.75","USD","Oct 28, 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","5,425.40","0.01","5,425.40","52.00","52.00","105.32","Canada","-","CAD","6.82","1.00","Feb 14, 2033","5.98","CAD","Nov 14, 2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","5,416.58","0.01","5,416.58","37.00","37.00","144.98","United States","-","CAD","7.14","0.74","May 15, 2034","6.88","USD","Oct 12, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","5,413.91","0.01","5,413.91","42.00","42.00","128.54","United States","-","CAD","5.28","0.74","Jul 15, 2032","5.63","USD","Jun 22, 2020" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","5,412.13","0.01","5,412.13","38.00","38.00","141.33","United States","-","CAD","3.07","0.74","Feb 15, 2031","7.25","USD","Nov 17, 2023" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","5,410.44","0.01","5,410.44","41.00","41.00","132.90","United States","-","CAD","2.35","0.74","Jul 1, 2028","9.00","USD","Jun 30, 2020" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","5,409.69","0.01","5,409.69","39.00","39.00","137.16","United Kingdom","-","CAD","0.66","0.74","Dec 1, 2025","9.88","USD","Dec 21, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,408.18","0.01","5,408.18","40.00","40.00","135.36","United States","-","CAD","0.55","0.74","Oct 25, 2024","5.88","USD","Nov 6, 2014" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5,405.90","0.01","5,405.90","45.00","45.00","119.92","United States","-","CAD","2.63","0.74","Feb 28, 2057","6.25","USD","Feb 28, 2017" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","5,402.22","0.01","5,402.22","55.00","55.00","97.35","Canada","-","CAD","4.39","1.00","May 1, 2029","4.63","CAD","Apr 18, 2022" "LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","5,402.15","0.01","5,402.15","38.00","38.00","143.39","United States","-","CAD","2.48","0.74","Dec 15, 2028","8.75","USD","Nov 21, 2023" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","5,399.89","0.01","5,399.89","40.00","40.00","133.87","United States","-","CAD","1.06","0.74","Jun 15, 2025","7.75","USD","Jun 30, 2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,396.99","0.01","5,396.99","37.00","37.00","145.45","United States","-","CAD","4.68","0.74","Jun 1, 2030","7.50","USD","Jun 7, 2022" "SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","5,396.88","0.01","5,396.88","42.00","42.00","129.09","United States","-","CAD","3.05","0.74","Feb 15, 2028","4.75","USD","Feb 20, 2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","5,395.37","0.01","5,395.37","41.00","41.00","132.69","United States","-","CAD","2.50","0.74","Jul 1, 2028","5.50","USD","Jun 24, 2020" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","5,392.53","0.01","5,392.53","40.00","40.00","135.63","United States","-","CAD","4.67","0.74","Mar 1, 2032","6.88","USD","Feb 21, 2024" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","5,379.17","0.01","5,379.17","39.00","39.00","136.22","United States","-","CAD","4.73","0.74","Apr 15, 2032","6.50","USD","Apr 2, 2024" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,379.17","0.01","5,379.17","36.00","36.00","151.24","United States","-","CAD","3.26","0.74","Mar 15, 2031","11.50","USD","Nov 3, 2023" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","5,359.97","0.01","5,359.97","45.00","45.00","120.22","United States","-","CAD","3.74","0.74","Oct 15, 2028","6.50","USD","Oct 7, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","5,359.27","0.01","5,359.27","64.00","64.00","83.84","Canada","-","CAD","6.11","1.00","Jan 6, 2031","2.37","CAD","Jan 6, 2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","5,359.21","0.01","5,359.21","39.00","39.00","136.01","United States","-","CAD","2.51","0.74","Feb 1, 2028","5.38","USD","Jul 25, 2019" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","5,358.46","0.01","5,358.46","48.00","48.00","112.24","United States","-","CAD","0.82","0.74","Feb 1, 2025","4.50","USD","Feb 3, 2015" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","5,350.67","0.01","5,350.67","38.00","38.00","142.02","United States","-","CAD","3.10","0.74","Apr 15, 2030","8.88","USD","Jan 25, 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,345.32","0.01","5,345.32","43.00","43.00","123.23","United States","-","CAD","5.08","0.74","Dec 15, 2030","5.13","USD","Dec 4, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","5,342.65","0.01","5,342.65","45.00","45.00","118.25","United States","-","CAD","5.39","0.74","Feb 1, 2031","4.38","USD","Feb 2, 2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,335.53","0.01","5,335.53","37.00","37.00","143.66","United States","-","CAD","3.24","0.74","Jun 15, 2031","8.75","USD","May 15, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","5,333.54","0.01","5,333.54","52.00","52.00","103.31","Canada","-","CAD","8.94","1.00","Sep 26, 2035","4.65","CAD","Sep 26, 2005" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","5,307.18","0.01","5,307.18","47.00","47.00","113.08","Canada","-","CAD","9.39","1.00","Mar 5, 2037","5.70","CAD","Jul 21, 2004" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","5,304.22","0.01","5,304.22","43.00","43.00","122.85","United States","-","CAD","1.65","0.74","Jan 15, 2026","7.63","USD","Dec 23, 2020" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","5,299.34","0.01","5,299.34","54.00","54.00","98.40","Canada","-","CAD","1.78","1.00","Mar 2, 2026","3.77","CAD","Mar 1, 2016" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,292.77","0.01","5,292.77","45.00","45.00","118.64","United States","-","CAD","4.63","0.74","Nov 15, 2029","4.63","USD","Aug 18, 2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","5,282.08","0.01","5,282.08","36.00","36.00","148.70","United States","-","CAD","2.98","0.74","Oct 15, 2030","9.75","USD","Sep 25, 2023" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","5,273.33","0.01","5,273.33","40.00","40.00","131.06","United States","-","CAD","2.10","0.74","Nov 1, 2026","4.63","USD","Oct 29, 2020" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","5,268.81","0.01","5,268.81","40.00","40.00","132.43","United States","-","CAD","0.90","0.74","Mar 1, 2025","3.75","USD","Feb 25, 2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,266.94","0.01","5,266.94","53.00","53.00","98.90","United States","-","CAD","5.53","0.74","Dec 1, 2030","4.13","USD","Dec 4, 2020" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","5,251.73","0.01","5,251.73","58.00","58.00","90.87","Canada","-","CAD","12.64","1.00","Jul 4, 2042","3.89","CAD","Jul 4, 2012" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,250.02","0.01","5,250.02","44.00","44.00","119.05","Israel","-","CAD","5.41","0.74","Mar 30, 2031","5.88","USD","Mar 24, 2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","5,243.95","0.01","5,243.95","39.00","39.00","133.10","United States","-","CAD","2.29","0.74","Nov 1, 2027","5.38","USD","Oct 16, 2019" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","5,243.20","0.01","5,243.20","43.00","43.00","122.64","United States","-","CAD","4.13","0.74","Mar 15, 2029","4.25","USD","Mar 15, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","5,241.11","0.01","5,241.11","38.00","38.00","138.29","United States","-","CAD","3.48","0.74","Jan 15, 2031","7.38","USD","Sep 26, 2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,230.42","0.01","5,230.42","42.00","42.00","124.24","United States","-","CAD","5.87","0.74","Jul 15, 2031","5.25","USD","Apr 27, 2022" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5,229.53","0.01","5,229.53","43.00","43.00","122.72","United States","-","CAD","5.05","0.74","Apr 1, 2030","4.38","USD","Nov 6, 2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,223.61","0.01","5,223.61","36.00","36.00","144.07","United States","-","CAD","2.54","0.74","Feb 15, 2028","11.50","USD","Feb 8, 2023" "SRCL","STERICYCLE INC 144A","Capital Goods","Fixed Income","5,221.35","0.01","5,221.35","42.00","42.00","123.21","United States","-","CAD","4.21","0.74","Jan 15, 2029","3.88","USD","Nov 24, 2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,220.62","0.01","5,220.62","43.00","43.00","122.09","United States","-","CAD","4.35","0.74","Oct 1, 2029","5.00","USD","Aug 19, 2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","5,214.39","0.01","5,214.39","58.00","58.00","89.28","United States","-","CAD","5.18","0.74","Oct 15, 2030","4.75","USD","Oct 19, 2020" "TRIP","TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","5,212.31","0.01","5,212.31","38.00","38.00","136.16","United States","-","CAD","0.32","0.74","Jul 15, 2025","7.00","USD","Jul 9, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,207.26","0.01","5,207.26","38.00","38.00","135.63","United States","-","CAD","4.20","0.74","Feb 15, 2031","8.00","USD","Nov 22, 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5,206.37","0.01","5,206.37","43.00","43.00","119.74","United States","-","CAD","5.44","0.74","Jan 15, 2031","3.63","USD","Sep 1, 2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,198.75","0.01","5,198.75","39.00","39.00","132.87","United States","-","CAD","0.90","0.74","Mar 1, 2025","4.13","USD","Feb 19, 2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","5,194.23","0.01","5,194.23","39.00","39.00","133.81","United States","-","CAD","0.92","0.74","Mar 15, 2025","4.75","USD","Aug 14, 2018" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","5,188.55","0.01","5,188.55","40.00","40.00","129.57","United States","-","CAD","3.92","0.74","Jan 1, 2030","5.63","USD","Dec 13, 2021" "UIS","UNISYS CORPORATION 144A","Technology","Fixed Income","5,186.70","0.01","5,186.70","43.00","43.00","121.28","United States","-","CAD","3.05","0.74","Nov 1, 2027","6.88","USD","Oct 29, 2020" "PTC","PTC INC 144A","Technology","Fixed Income","5,184.44","0.01","5,184.44","39.00","39.00","132.83","United States","-","CAD","0.87","0.74","Feb 15, 2025","3.63","USD","Feb 13, 2020" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","5,181.43","0.01","5,181.43","39.00","39.00","132.46","United States","-","CAD","0.49","0.74","Oct 1, 2024","4.13","USD","Dec 9, 2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","5,164.50","0.01","5,164.50","44.00","44.00","118.47","United States","-","CAD","5.60","0.74","Apr 1, 2031","3.75","USD","Mar 1, 2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","5,158.27","0.01","5,158.27","41.00","41.00","124.45","United States","-","CAD","4.01","0.74","Apr 1, 2029","4.13","USD","Mar 8, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","5,145.80","0.01","5,145.80","37.00","37.00","140.26","Canada","-","CAD","3.57","0.74","Feb 15, 2030","9.00","USD","Feb 12, 2024" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","5,141.11","0.01","5,141.11","55.00","55.00","94.31","Canada","-","CAD","4.91","1.00","Sep 17, 2029","3.60","CAD","Sep 17, 2019" "RTL","AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","5,138.49","0.01","5,138.49","44.00","44.00","115.67","United States","-","CAD","3.91","0.74","Sep 30, 2028","4.50","USD","Oct 7, 2021" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","5,128.88","0.01","5,128.88","36.00","36.00","140.98","United States","-","CAD","3.66","0.74","Sep 15, 2030","7.88","USD","Aug 21, 2023" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","5,124.93","0.01","5,124.93","44.00","44.00","115.50","United States","-","CAD","3.37","0.74","Dec 15, 2027","3.75","USD","Dec 16, 2020" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5,118.15","0.01","5,118.15","40.00","40.00","129.01","United States","-","CAD","1.80","0.74","Feb 15, 2026","3.30","USD","Feb 10, 2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5,106.85","0.01","5,106.85","38.00","38.00","134.59","United States","-","CAD","0.74","0.74","Jan 1, 2025","4.75","USD","May 28, 2014" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","5,100.82","0.01","5,100.82","38.00","38.00","134.46","United States","-","CAD","0.92","0.74","May 1, 2025","6.88","USD","Apr 20, 2017" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","5,095.92","0.01","5,095.92","43.00","43.00","118.87","United States","-","CAD","4.82","0.74","Mar 1, 2030","5.13","USD","Aug 19, 2021" "ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,094.04","0.01","5,094.04","43.00","43.00","117.42","United States","-","CAD","3.92","0.74","Aug 15, 2028","3.88","USD","Aug 20, 2020" "FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","5,091.03","0.01","5,091.03","39.00","39.00","129.61","United States","-","CAD","2.88","0.74","Feb 15, 2028","8.25","USD","Feb 12, 2021" "CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","5,083.49","0.01","5,083.49","39.00","39.00","130.38","Canada","-","CAD","2.71","0.74","Jan 15, 2028","5.38","USD","Nov 26, 2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5,067.41","0.01","5,067.41","40.00","40.00","126.97","United States","-","CAD","4.52","0.74","Jul 15, 2029","4.95","USD","Apr 12, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","5,048.12","0.01","5,048.12","58.00","58.00","87.71","Canada","-","CAD","12.91","1.00","Feb 3, 2042","3.40","CAD","Feb 3, 2012" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","5,047.33","0.01","5,047.33","37.00","37.00","136.14","United States","-","CAD","0.42","0.74","Feb 15, 2025","6.50","USD","Feb 13, 2015" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,046.04","0.01","5,046.04","40.00","40.00","124.87","United States","-","CAD","5.66","0.74","Apr 30, 2031","5.25","USD","Apr 6, 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,046.04","0.01","5,046.04","36.00","36.00","139.66","United States","-","CAD","2.06","0.74","Nov 15, 2029","7.25","USD","Nov 26, 2019" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","5,038.91","0.01","5,038.91","49.00","49.00","102.08","United States","-","CAD","4.52","0.74","Sep 1, 2029","5.63","USD","Aug 20, 2021" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","5,035.35","0.01","5,035.35","38.00","38.00","131.30","United States","-","CAD","4.92","0.74","Apr 1, 2030","5.25","USD","Jan 11, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,035.35","0.01","5,035.35","35.00","35.00","145.24","United States","-","CAD","4.50","0.74","Jul 25, 2030","9.38","USD","May 4, 2023" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5,024.73","0.01","5,024.73","37.00","37.00","135.89","United States","-","CAD","0.01","0.74","Apr 1, 2024","4.85","USD","Jun 10, 2014" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","5,022.94","0.01","5,022.94","68.00","68.00","74.40","Canada","-","CAD","14.82","1.00","Mar 4, 2050","3.83","CAD","Mar 3, 2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","5,022.88","0.01","5,022.88","37.00","37.00","137.07","United States","-","CAD","3.65","0.74","Feb 1, 2031","6.38","USD","Jan 24, 2023" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","5,017.95","0.01","5,017.95","38.00","38.00","131.55","United States","-","CAD","2.08","0.74","Oct 31, 2026","5.50","USD","Jul 1, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","5,016.64","0.01","5,016.64","43.00","43.00","117.26","United States","-","CAD","5.34","0.74","Mar 1, 2030","2.65","USD","Feb 20, 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,009.52","0.01","5,009.52","35.00","35.00","141.49","United States","-","CAD","3.70","0.74","Sep 1, 2031","7.50","USD","Aug 23, 2023" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","5,003.64","0.01","5,003.64","37.00","37.00","133.47","Luxembourg","-","CAD","2.94","0.74","May 15, 2028","6.75","USD","Feb 16, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","5,000.40","0.01","5,000.40","49.00","49.00","102.92","Canada","-","CAD","11.71","1.00","Jun 1, 2041","4.70","CAD","Dec 14, 2009" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,997.05","0.01","4,997.05","35.00","35.00","141.24","United States","-","CAD","3.68","0.74","Oct 1, 2031","7.38","USD","Sep 25, 2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,990.81","0.01","4,990.81","37.00","37.00","133.72","United States","-","CAD","4.88","0.74","Apr 15, 2032","6.25","USD","Apr 8, 2022" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","4,983.30","0.01","4,983.30","37.00","37.00","135.25","Germany","-","CAD","1.05","0.74","May 15, 2027","6.00","USD","Jun 6, 2019" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","4,954.67","0.01","4,954.67","37.00","37.00","135.19","Australia","-","CAD","0.89","0.74","Oct 7, 2025","6.50","USD","Oct 7, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,946.27","0.01","4,946.27","37.00","37.00","132.63","United States","-","CAD","3.75","0.74","Apr 15, 2030","6.00","USD","Apr 8, 2022" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","4,945.38","0.01","4,945.38","50.00","50.00","98.01","United States","-","CAD","5.71","0.74","Sep 1, 2031","5.88","USD","Aug 20, 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","4,942.71","0.01","4,942.71","39.00","39.00","128.10","United Kingdom","-","CAD","2.57","0.74","Nov 23, 2081","4.25","USD","Nov 23, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","4,940.93","0.01","4,940.93","40.00","40.00","123.57","United States","-","CAD","4.69","0.74","Feb 15, 2030","4.00","USD","Oct 15, 2020" "UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","4,932.07","0.01","4,932.07","38.00","38.00","131.46","United States","-","CAD","3.11","0.74","Feb 15, 2029","6.38","USD","Feb 17, 2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","4,931.13","0.01","4,931.13","39.00","39.00","126.12","Israel","-","CAD","4.98","0.74","Jun 30, 2030","6.75","USD","Aug 18, 2020" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,926.80","0.01","4,926.80","44.00","44.00","113.12","United States","-","CAD","3.72","0.74","Oct 15, 2028","6.75","USD","Oct 22, 2020" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","4,923.03","0.01","4,923.03","37.00","37.00","134.00","United States","-","CAD","1.67","0.74","Jul 1, 2027","5.63","USD","Jun 5, 2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","4,922.22","0.01","4,922.22","35.00","35.00","140.99","United States","-","CAD","3.34","0.74","Jun 15, 2053","8.13","USD","Mar 6, 2023" "GHC","GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","4,918.51","0.01","4,918.51","37.00","37.00","134.66","United States","-","CAD","1.21","0.74","Jun 1, 2026","5.75","USD","May 30, 2018" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","4,914.75","0.01","4,914.75","34.00","34.00","143.54","United States","-","CAD","2.66","0.74","Dec 15, 2028","11.25","USD","Dec 6, 2023" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","4,906.46","0.01","4,906.46","35.00","35.00","138.79","United States","-","CAD","3.20","0.74","Feb 15, 2029","9.50","USD","Feb 2, 2024" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","4,901.19","0.01","4,901.19","37.00","37.00","133.41","United States","-","CAD","0.69","0.74","Dec 15, 2024","3.90","USD","Dec 2, 2014" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,886.32","0.01","4,886.32","51.00","51.00","96.06","Canada","-","CAD","15.93","1.00","Jun 1, 2052","4.30","CAD","Jun 1, 2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,882.14","0.01","4,882.14","35.00","35.00","137.53","United States","-","CAD","6.61","0.74","Feb 14, 2033","6.70","USD","Feb 13, 2023" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4,879.47","0.01","4,879.47","35.00","35.00","139.96","United States","-","CAD","5.52","0.74","Dec 15, 2033","7.50","USD","Dec 15, 2023" "MOHEGN","MOHEGAN TRIBAL GAMING AU 144A","Consumer Cyclical","Fixed Income","4,876.80","0.01","4,876.80","33.00","33.00","147.21","United States","-","CAD","0.00","0.74","Dec 15, 2027","13.25","USD","Dec 9, 2022" "CFIELD","MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","4,874.82","0.01","4,874.82","60.00","60.00","81.56","United States","-","CAD","2.09","0.74","Aug 1, 2026","6.63","USD","Jul 30, 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,870.56","0.01","4,870.56","59.00","59.00","82.89","United States","-","CAD","5.79","0.74","Apr 15, 2031","4.00","USD","Mar 22, 2024" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","4,869.55","0.01","4,869.55","39.00","39.00","124.85","Luxembourg","-","CAD","3.39","0.74","May 15, 2028","5.75","USD","May 7, 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","4,866.11","0.01","4,866.11","48.00","48.00","102.00","United States","-","CAD","4.67","0.74","Jan 15, 2030","6.00","USD","Oct 13, 2021" "TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","4,862.01","0.01","4,862.01","36.00","36.00","133.72","United States","-","CAD","2.58","0.74","Apr 30, 2028","7.00","USD","Nov 1, 2021" "PLAY","DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","4,855.99","0.01","4,855.99","35.00","35.00","136.90","United States","-","CAD","0.59","0.74","Nov 1, 2025","7.63","USD","Oct 27, 2020" "EPCOR","EPCOR UTILITIES INC MTN RegS","Infrastructure","Fixed Income","4,853.59","0.01","4,853.59","44.00","44.00","109.86","Canada","-","CAD","15.23","1.00","Oct 3, 2053","5.33","CAD","Oct 3, 2023" "VSAT","VIASAT INC 144A","Communications","Fixed Income","4,852.75","0.01","4,852.75","49.00","49.00","98.26","United States","-","CAD","5.01","0.74","May 30, 2031","7.50","USD","Sep 28, 2023" "FORGTL","F-BRASILE SPA 144A","Capital Goods","Fixed Income","4,849.96","0.01","4,849.96","36.00","36.00","135.55","Italy","-","CAD","0.83","0.74","Aug 15, 2026","7.38","USD","Aug 9, 2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,842.95","0.01","4,842.95","36.00","36.00","133.17","United States","-","CAD","4.50","0.74","Sep 15, 2029","6.63","USD","Sep 14, 2022" "GZMCN","ENERGIR LP","Energy","Fixed Income","4,840.41","0.01","4,840.41","47.00","47.00","101.99","Canada","-","CAD","15.59","1.00","Jun 2, 2053","4.83","CAD","Jun 2, 2023" "TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","4,840.17","0.01","4,840.17","35.00","35.00","138.66","United States","-","CAD","2.66","0.74","Jul 15, 2028","7.75","USD","Jun 30, 2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","4,838.49","0.01","4,838.49","40.00","40.00","120.56","United States","-","CAD","5.53","0.74","Jun 1, 2031","4.50","USD","May 20, 2021" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","4,837.15","0.01","4,837.15","38.00","38.00","126.79","United States","-","CAD","3.56","0.74","Nov 15, 2028","4.63","USD","Oct 23, 2020" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","4,836.71","0.01","4,836.71","36.00","36.00","134.75","United States","-","CAD","2.96","0.74","Jun 1, 2029","5.88","USD","Mar 29, 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4,833.15","0.01","4,833.15","41.00","41.00","118.48","United States","-","CAD","5.28","0.74","Apr 15, 2030","3.20","USD","Apr 15, 2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","4,831.13","0.01","4,831.13","40.00","40.00","122.08","United States","-","CAD","3.17","0.74","Sep 15, 2027","3.88","USD","Sep 29, 2020" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","4,828.70","0.01","4,828.70","31.00","31.00","153.63","United States","-","CAD","0.03","0.74","Oct 15, 2027","13.00","USD","Aug 12, 2021" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","4,827.36","0.01","4,827.36","36.00","36.00","135.63","United States","-","CAD","0.22","0.74","Jun 15, 2024","5.88","USD","Jun 17, 2015" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","4,824.05","0.01","4,824.05","48.00","48.00","100.45","Canada","-","CAD","11.73","1.00","Jun 20, 2041","4.65","CAD","Jun 20, 2011" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","4,823.59","0.01","4,823.59","37.00","37.00","130.94","Ireland","-","CAD","2.48","0.74","Apr 15, 2027","5.00","USD","Oct 22, 2021" "CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","4,814.55","0.01","4,814.55","34.00","34.00","142.72","United States","-","CAD","2.92","0.74","Apr 15, 2029","8.25","USD","Mar 12, 2024" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","4,814.55","0.01","4,814.55","35.00","35.00","135.64","United States","-","CAD","1.86","0.74","Jan 15, 2027","6.75","USD","Dec 16, 2021" "ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","4,809.28","0.01","4,809.28","36.00","36.00","134.23","United States","-","CAD","2.19","0.74","Nov 15, 2027","6.00","USD","Nov 6, 2020" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","4,798.41","0.01","4,798.41","37.00","37.00","128.23","United States","-","CAD","4.10","0.74","Sep 15, 2029","4.75","USD","Sep 13, 2019" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Fixed Income","4,797.23","0.01","4,797.23","35.00","35.00","136.29","Canada","-","CAD","1.00","0.74","Feb 15, 2026","7.00","USD","Feb 10, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,793.96","0.01","4,793.96","32.00","32.00","149.35","Israel","-","CAD","5.61","0.74","Sep 15, 2031","8.13","USD","Mar 9, 2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","4,789.50","0.01","4,789.50","39.00","39.00","122.36","United States","-","CAD","4.20","0.74","Apr 15, 2029","3.75","USD","Feb 24, 2021" "WNRFCO","WERNER FINCO LP 144A","Capital Goods","Fixed Income","4,785.93","0.01","4,785.93","32.00","32.00","147.77","United States","-","CAD","2.42","0.74","Jun 15, 2028","11.50","USD","Jun 9, 2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,785.05","0.01","4,785.05","38.00","38.00","126.07","United States","-","CAD","4.55","0.74","Jun 1, 2030","4.63","USD","Nov 22, 2021" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","4,774.97","0.01","4,774.97","47.00","47.00","102.16","Canada","-","CAD","14.75","1.00","Aug 31, 2057","5.15","CAD","Feb 21, 2023" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","4,773.87","0.01","4,773.87","35.00","35.00","138.03","United States","-","CAD","0.52","0.74","Oct 15, 2025","9.75","USD","Oct 15, 2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,764.56","0.01","4,764.56","33.00","33.00","143.76","United States","-","CAD","2.99","0.74","Apr 15, 2031","8.25","USD","Mar 14, 2023" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","4,761.07","0.01","4,761.07","36.00","36.00","132.80","United States","-","CAD","1.93","0.74","Apr 1, 2027","7.75","USD","Jan 28, 2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","4,760.11","0.01","4,760.11","39.00","39.00","123.44","Canada","-","CAD","4.72","0.74","Mar 1, 2030","4.63","USD","Mar 5, 2020" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","4,757.96","0.01","4,757.96","48.00","48.00","99.87","Canada","-","CAD","7.72","1.00","Mar 14, 2034","5.14","CAD","Mar 14, 2024" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4,748.53","0.01","4,748.53","38.00","38.00","125.33","United States","-","CAD","4.50","0.74","Jun 1, 2029","4.09","USD","Jun 18, 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,745.86","0.01","4,745.86","34.00","34.00","141.47","United States","-","CAD","3.74","0.74","Jan 15, 2032","7.25","USD","Sep 25, 2023" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","4,745.25","0.01","4,745.25","35.00","35.00","133.87","United Kingdom","-","CAD","1.94","0.74","Jun 15, 2026","5.75","USD","May 9, 2018" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","4,744.89","0.01","4,744.89","25.00","25.00","186.72","United States","-","CAD","3.29","0.74","Jan 15, 2029","10.25","USD","Apr 9, 2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,741.40","0.01","4,741.40","37.00","37.00","129.57","United States","-","CAD","5.20","0.74","Aug 1, 2030","5.13","USD","Jul 22, 2020" "NGDCN","NEW GOLD INC 144A","Basic Industry","Fixed Income","4,731.69","0.01","4,731.69","35.00","35.00","136.27","Canada","-","CAD","1.59","0.74","Jul 15, 2027","7.50","USD","Jun 24, 2020" "ACIW","ACI WORLDWIDE INC 144A","Technology","Fixed Income","4,728.67","0.01","4,728.67","35.00","35.00","133.83","United States","-","CAD","1.54","0.74","Aug 15, 2026","5.75","USD","Aug 21, 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","4,728.15","0.01","4,728.15","44.00","44.00","107.19","Canada","-","CAD","11.36","1.00","Feb 25, 2041","5.30","CAD","Feb 23, 2011" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","4,724.91","0.01","4,724.91","35.00","35.00","134.00","United States","-","CAD","1.36","0.74","Feb 1, 2026","6.00","USD","Jan 28, 2021" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","4,721.33","0.01","4,721.33","47.00","47.00","101.44","Canada","-","CAD","11.60","1.00","Dec 1, 2040","4.50","CAD","Jan 27, 2010" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","4,715.87","0.01","4,715.87","35.00","35.00","135.41","United States","-","CAD","1.95","0.74","Jul 15, 2028","6.38","USD","Jul 24, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,697.76","0.01","4,697.76","38.00","38.00","125.07","Canada","-","CAD","4.22","0.74","Aug 15, 2029","4.38","USD","Aug 10, 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","4,695.53","0.01","4,695.53","35.00","35.00","136.06","United States","-","CAD","0.08","0.74","Apr 1, 2027","6.88","USD","Mar 15, 2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","4,689.74","0.01","4,689.74","33.00","33.00","142.73","United States","-","CAD","3.59","0.74","Dec 1, 2030","7.88","USD","Nov 21, 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,688.85","0.01","4,688.85","54.00","54.00","86.95","United States","-","CAD","12.93","0.74","Feb 1, 2061","4.30","USD","Feb 1, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,687.07","0.01","4,687.07","35.00","35.00","133.34","United States","-","CAD","2.87","0.74","Apr 1, 2029","5.88","USD","Mar 17, 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,679.94","0.01","4,679.94","38.00","38.00","121.63","United States","-","CAD","5.49","0.74","Mar 15, 2031","4.00","USD","Mar 23, 2021" "CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","4,678.95","0.01","4,678.95","36.00","36.00","131.63","United States","-","CAD","2.84","0.74","Nov 1, 2028","6.38","USD","Oct 30, 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,671.93","0.01","4,671.93","33.00","33.00","142.37","United States","-","CAD","3.62","0.74","Feb 15, 2031","7.38","USD","Nov 20, 2023" "JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","4,669.91","0.01","4,669.91","36.00","36.00","129.95","United States","-","CAD","2.83","0.74","Dec 15, 2027","4.88","USD","Dec 14, 2017" "PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","4,669.16","0.01","4,669.16","36.00","36.00","131.47","United States","-","CAD","2.14","0.74","Jan 15, 2027","5.63","USD","Jan 19, 2017" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","4,668.41","0.01","4,668.41","35.00","35.00","133.47","United States","-","CAD","1.61","0.74","Aug 1, 2026","6.00","USD","Jul 31, 2018" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","4,662.52","0.01","4,662.52","46.00","46.00","101.43","Canada","-","CAD","6.58","1.00","Dec 21, 2032","4.99","CAD","Mar 23, 2023" "OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","4,647.31","0.01","4,647.31","36.00","36.00","129.09","United States","-","CAD","2.44","0.74","Feb 1, 2027","6.38","USD","Feb 7, 2022" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,644.31","0.01","4,644.31","40.00","40.00","116.14","Canada","-","CAD","4.40","0.74","May 15, 2029","4.25","USD","May 11, 2021" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","4,642.79","0.01","4,642.79","34.00","34.00","135.98","United States","-","CAD","1.56","0.74","Aug 1, 2027","7.00","USD","Feb 10, 2020" "MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","4,642.04","0.01","4,642.04","36.00","36.00","129.46","United States","-","CAD","2.99","0.74","Feb 1, 2028","4.95","USD","May 22, 2020" "MNTRL","VILLE DE MONTREAL","Municipal","Fixed Income","4,640.43","0.01","4,640.43","47.00","47.00","97.70","Canada","-","CAD","8.48","1.00","Dec 1, 2034","4.10","CAD","Jun 2, 2014" "XHR","XHR LP 144A","Reits","Fixed Income","4,639.86","0.01","4,639.86","37.00","37.00","125.72","United States","-","CAD","3.96","0.74","Jun 1, 2029","4.88","USD","May 27, 2021" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","4,636.01","0.01","4,636.01","39.00","39.00","119.05","United States","-","CAD","4.02","0.74","Feb 1, 2029","6.25","USD","Jan 29, 2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,630.95","0.01","4,630.95","34.00","34.00","135.93","United States","-","CAD","2.95","0.74","Apr 15, 2029","6.63","USD","Apr 13, 2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","4,606.80","0.01","4,606.80","54.00","54.00","84.72","Canada","-","CAD","12.40","1.00","Oct 7, 2041","3.45","CAD","Oct 7, 2021" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","4,605.88","0.01","4,605.88","34.00","34.00","134.57","United States","-","CAD","1.29","0.74","Oct 1, 2026","6.88","USD","Sep 25, 2018" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","4,595.89","0.01","4,595.89","48.00","48.00","96.29","Canada","-","CAD","10.12","1.00","Jun 1, 2037","3.83","CAD","Dec 13, 2013" "PDCN","PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","4,591.57","0.01","4,591.57","34.00","34.00","135.26","Canada","-","CAD","2.93","0.74","Jan 15, 2029","6.88","USD","Jun 15, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","4,589.53","0.01","4,589.53","53.00","53.00","87.22","Canada","-","CAD","14.07","1.00","May 11, 2046","3.83","CAD","May 11, 2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","4,581.77","0.01","4,581.77","34.00","34.00","136.48","United States","-","CAD","2.35","0.74","Jul 15, 2028","6.38","USD","Mar 5, 2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,578.40","0.01","4,578.40","35.00","35.00","131.91","United Kingdom","-","CAD","4.73","0.74","Jan 15, 2032","8.75","USD","Jan 22, 2024" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","4,573.49","0.01","4,573.49","35.00","35.00","129.59","United States","-","CAD","3.01","0.74","Apr 1, 2028","4.88","USD","Mar 13, 2020" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4,573.49","0.01","4,573.49","36.00","36.00","128.63","United States","-","CAD","4.13","0.74","Jan 18, 2029","5.13","USD","Jan 18, 2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY 144A","Infrastructure","Fixed Income","4,566.35","0.01","4,566.35","41.00","41.00","110.53","Canada","-","CAD","10.79","1.00","Jun 7, 2040","5.63","CAD","Jun 7, 2010" "FOR","FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","4,565.95","0.01","4,565.95","35.00","35.00","130.11","United States","-","CAD","1.92","0.74","May 15, 2026","3.85","USD","Apr 21, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","4,564.08","0.01","4,564.08","55.00","55.00","83.03","Canada","-","CAD","15.77","1.00","Jun 1, 2051","3.75","CAD","Jun 30, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","4,560.26","0.01","4,560.26","44.00","44.00","104.42","Canada","-","CAD","5.34","1.00","Sep 9, 2030","5.60","CAD","Sep 8, 2023" "KFY","KORN FERRY 144A","Consumer Cyclical","Fixed Income","4,556.91","0.01","4,556.91","35.00","35.00","128.95","United States","-","CAD","2.88","0.74","Dec 15, 2027","4.63","USD","Dec 16, 2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","4,549.89","0.01","4,549.89","33.00","33.00","138.87","United States","-","CAD","3.44","0.74","May 15, 2030","6.50","USD","May 23, 2023" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","4,548.63","0.01","4,548.63","33.00","33.00","136.89","United States","-","CAD","1.04","0.74","Apr 1, 2026","7.63","USD","Apr 1, 2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","4,543.66","0.01","4,543.66","34.00","34.00","134.58","United States","-","CAD","2.89","0.74","May 1, 2029","5.00","USD","Apr 20, 2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","4,538.32","0.01","4,538.32","38.00","38.00","120.43","United States","-","CAD","5.14","0.74","Jul 15, 2030","3.88","USD","Jun 29, 2020" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","4,537.42","0.01","4,537.42","39.00","39.00","117.12","United States","-","CAD","5.87","0.74","Jun 15, 2031","3.63","USD","Jan 4, 2021" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","4,530.44","0.01","4,530.44","45.00","45.00","100.05","Canada","-","CAD","12.26","1.00","Jul 14, 2042","4.60","CAD","Jul 14, 2011" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","4,529.54","0.01","4,529.54","45.00","45.00","100.15","Canada","-","CAD","12.47","1.00","Oct 23, 2043","4.70","CAD","Oct 25, 2013" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","4,521.39","0.01","4,521.39","37.00","37.00","122.08","United States","-","CAD","5.12","0.74","Oct 15, 2030","4.13","USD","Oct 16, 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","4,513.37","0.01","4,513.37","37.00","37.00","122.98","Canada","-","CAD","4.31","0.74","Jun 15, 2029","3.63","USD","Jun 17, 2021" "VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","4,503.43","0.01","4,503.43","34.00","34.00","132.68","United States","-","CAD","2.65","0.74","Mar 1, 2028","6.88","USD","Feb 25, 2021" "RXO","RXO INC 144A","Transportation","Fixed Income","4,500.41","0.01","4,500.41","32.00","32.00","139.25","United States","-","CAD","1.96","0.74","Nov 15, 2027","7.50","USD","Oct 25, 2022" "MFCCN","MANULIFE FINANCE DELAWARE LP","Financial","Fixed Income","4,497.72","0.01","4,497.72","46.00","46.00","98.73","Canada","-","CAD","9.23","1.00","Dec 15, 2041","5.06","CAD","Dec 14, 2006" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","4,489.99","0.01","4,489.99","42.00","42.00","105.77","Canada","-","CAD","16.43","1.00","Dec 1, 2054","4.75","CAD","Oct 18, 2023" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,489.32","0.01","4,489.32","37.00","37.00","120.00","United States","-","CAD","4.63","0.74","Sep 15, 2029","4.00","USD","Sep 13, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4,488.43","0.01","4,488.43","32.00","32.00","141.54","United States","-","CAD","3.70","0.74","Feb 15, 2031","7.25","USD","Nov 20, 2023" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","4,488.36","0.01","4,488.36","34.00","34.00","133.94","United States","-","CAD","1.36","0.74","Feb 15, 2026","7.00","USD","Feb 8, 2018" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","4,484.87","0.01","4,484.87","37.00","37.00","121.96","United States","-","CAD","4.63","0.74","Dec 1, 2029","3.75","USD","Nov 24, 2021" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","4,481.58","0.01","4,481.58","35.00","35.00","127.05","United States","-","CAD","3.03","0.74","Jan 15, 2028","7.50","USD","Jan 10, 2020" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","4,478.57","0.01","4,478.57","39.00","39.00","116.05","United States","-","CAD","2.54","0.74","Apr 10, 2027","8.50","USD","Jan 31, 2023" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","4,476.31","0.01","4,476.31","33.00","33.00","133.85","United States","-","CAD","1.39","0.74","Mar 1, 2026","6.13","USD","Feb 22, 2018" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","4,474.05","0.01","4,474.05","32.00","32.00","140.51","United States","-","CAD","2.53","0.74","Oct 15, 2028","7.38","USD","Oct 3, 2023" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","4,469.53","0.01","4,469.53","34.00","34.00","131.13","United Kingdom","-","CAD","2.45","0.74","Nov 15, 2027","6.63","USD","Nov 4, 2019" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,467.95","0.01","4,467.95","32.00","32.00","141.47","United States","-","CAD","0.56","0.74","Jun 15, 2029","7.50","USD","Jun 20, 2019" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,462.60","0.01","4,462.60","36.00","36.00","122.37","United States","-","CAD","4.70","0.74","Aug 15, 2029","3.88","USD","Aug 23, 2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","4,458.15","0.01","4,458.15","38.00","38.00","118.75","United States","-","CAD","5.61","0.74","Feb 15, 2031","3.75","USD","Jan 29, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","4,457.26","0.01","4,457.26","36.00","36.00","123.06","United States","-","CAD","5.03","0.74","Oct 1, 2030","5.25","USD","Aug 20, 2020" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,456.37","0.01","4,456.37","37.00","37.00","121.62","United States","-","CAD","5.29","0.74","Jan 15, 2031","4.38","USD","Oct 9, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,442.41","0.01","4,442.41","33.00","33.00","136.22","Israel","-","CAD","0.61","0.74","Jan 31, 2025","7.13","USD","Sep 14, 2020" "AMSSW","AMS OSRAM AG 144A","Technology","Fixed Income","4,439.39","0.01","4,439.39","33.00","33.00","136.40","Austria","-","CAD","3.30","0.74","Mar 30, 2029","12.25","USD","Nov 30, 2023" "CCOCN","CAMECO CORPORATION","Industrial","Fixed Income","4,438.90","0.01","4,438.90","49.00","49.00","91.18","Canada","-","CAD","11.51","1.00","Nov 14, 2042","5.09","CAD","Nov 14, 2012" "BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","4,437.13","0.01","4,437.13","35.00","35.00","126.64","United States","-","CAD","3.42","0.74","Jun 30, 2028","4.13","USD","Jun 12, 2020" "TWLO","TWILIO INC","Technology","Fixed Income","4,434.99","0.01","4,434.99","37.00","37.00","118.56","United States","-","CAD","5.67","0.74","Mar 15, 2031","3.88","USD","Mar 9, 2021" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","4,431.43","0.01","4,431.43","31.00","31.00","141.02","United States","-","CAD","4.04","0.74","Jan 15, 2032","8.25","USD","Jan 18, 2024" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","4,418.30","0.01","4,418.30","36.00","36.00","123.97","United States","-","CAD","3.34","0.74","May 1, 2028","6.63","USD","Apr 30, 2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","4,415.29","0.01","4,415.29","33.00","33.00","133.72","United States","-","CAD","3.50","0.74","Jun 15, 2028","5.70","USD","Jun 10, 2020" "WNC","WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,407.00","0.01","4,407.00","35.00","35.00","124.36","United States","-","CAD","3.76","0.74","Oct 15, 2028","4.50","USD","Oct 6, 2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","4,394.95","0.01","4,394.95","35.00","35.00","125.69","United States","-","CAD","3.68","0.74","Sep 15, 2028","4.88","USD","Sep 23, 2020" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4,394.91","0.01","4,394.91","41.00","41.00","107.90","United States","-","CAD","4.95","0.74","Feb 1, 2030","4.75","USD","Aug 23, 2021" "BPOP","POPULAR INC","Banking","Fixed Income","4,385.15","0.01","4,385.15","32.00","32.00","139.08","Puerto Rico","-","CAD","3.40","0.74","Mar 13, 2028","7.25","USD","Mar 13, 2023" "CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","4,377.62","0.01","4,377.62","32.00","32.00","136.40","United States","-","CAD","1.28","0.74","Jun 1, 2026","6.38","USD","Jun 9, 2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","4,377.09","0.01","4,377.09","36.00","36.00","122.26","United States","-","CAD","6.17","0.74","Dec 1, 2031","4.63","USD","Nov 26, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,376.37","0.01","4,376.37","48.00","48.00","91.67","Canada","-","CAD","9.63","1.00","Jun 2, 2036","3.50","CAD","Apr 8, 2016" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","4,373.21","0.01","4,373.21","40.00","40.00","108.45","Canada","-","CAD","14.05","1.00","Jul 12, 2053","6.20","CAD","Jul 12, 2023" "CUCN","CU INC MTN","Energy","Fixed Income","4,373.19","0.01","4,373.19","49.00","49.00","88.56","Canada","-","CAD","12.84","1.00","Sep 10, 2042","3.81","CAD","Sep 10, 2012" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","4,372.35","0.01","4,372.35","32.00","32.00","135.55","United States","-","CAD","0.68","0.74","Sep 15, 2025","8.50","USD","Sep 19, 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","4,371.75","0.01","4,371.75","35.00","35.00","123.43","United States","-","CAD","5.05","0.74","Feb 15, 2030","4.38","USD","Sep 20, 2019" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,371.75","0.01","4,371.75","37.00","37.00","118.76","United States","-","CAD","5.80","0.74","Nov 15, 2031","4.88","USD","Oct 27, 2021" "NPO","ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","4,366.32","0.01","4,366.32","32.00","32.00","135.57","United States","-","CAD","0.96","0.74","Oct 15, 2026","5.75","USD","May 14, 2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","4,365.57","0.01","4,365.57","36.00","36.00","121.22","United States","-","CAD","2.60","0.74","Jan 15, 2027","3.75","USD","Oct 5, 2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","4,365.57","0.01","4,365.57","33.00","33.00","132.23","United States","-","CAD","2.77","0.74","Jun 1, 2028","7.13","USD","May 24, 2021" "GIII","G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","4,362.55","0.01","4,362.55","32.00","32.00","136.32","United States","-","CAD","0.40","0.74","Aug 15, 2025","7.88","USD","Aug 7, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,361.83","0.01","4,361.83","54.00","54.00","81.09","Canada","-","CAD","14.84","1.00","Jun 24, 2046","3.25","CAD","Jun 23, 2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,360.17","0.01","4,360.17","34.00","34.00","127.37","United Kingdom","-","CAD","2.07","0.74","Jun 4, 2081","3.25","USD","Jun 4, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","4,356.83","0.01","4,356.83","43.00","43.00","102.40","Canada","-","CAD","12.62","1.00","Sep 17, 2043","4.92","CAD","Sep 17, 2013" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","4,356.53","0.01","4,356.53","32.00","32.00","136.35","United States","-","CAD","1.85","0.74","Feb 15, 2027","6.75","USD","Feb 4, 2022" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,350.37","0.01","4,350.37","34.00","34.00","126.80","United States","-","CAD","5.20","0.74","Sep 1, 2031","6.00","USD","Aug 18, 2021" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","4,349.75","0.01","4,349.75","33.00","33.00","133.28","United States","-","CAD","2.24","0.74","Sep 15, 2026","5.00","USD","Sep 25, 2019" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","4,338.79","0.01","4,338.79","36.00","36.00","121.62","United States","-","CAD","5.50","0.74","Jul 1, 2031","4.88","USD","Jun 28, 2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4,335.43","0.01","4,335.43","32.00","32.00","137.08","United States","-","CAD","1.20","0.74","Oct 1, 2025","6.60","USD","Sep 15, 2015" "TRN","TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","4,327.90","0.01","4,327.90","32.00","32.00","134.70","United States","-","CAD","0.49","0.74","Oct 1, 2024","4.55","USD","Sep 25, 2014" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","4,325.45","0.01","4,325.45","41.00","41.00","105.66","Canada","-","CAD","3.25","1.00","Dec 13, 2027","6.65","CAD","Dec 12, 1997" "DISH","DISH DBS CORP","Communications","Fixed Income","4,321.87","0.01","4,321.87","65.00","65.00","66.24","United States","-","CAD","3.28","0.74","Jul 1, 2028","7.38","USD","Sep 29, 2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","4,321.87","0.01","4,321.87","33.00","33.00","129.48","United States","-","CAD","3.06","0.74","Jul 1, 2028","5.00","USD","Jun 30, 2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","4,320.37","0.01","4,320.37","33.00","33.00","132.47","United States","-","CAD","2.54","0.74","Jan 15, 2028","5.00","USD","Dec 13, 2017" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","4,320.08","0.01","4,320.08","34.00","34.00","126.22","United States","-","CAD","5.29","0.74","Sep 15, 2031","5.75","USD","Sep 16, 2021" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","4,319.61","0.01","4,319.61","34.00","34.00","125.42","United States","-","CAD","3.69","0.74","Sep 15, 2028","4.88","USD","Sep 23, 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","4,315.63","0.01","4,315.63","30.00","30.00","143.54","United Kingdom","-","CAD","3.53","0.74","Sep 1, 2031","8.88","USD","Aug 24, 2023" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","4,306.81","0.01","4,306.81","31.00","31.00","136.93","United States","-","CAD","0.68","0.74","Nov 28, 2025","8.50","USD","Nov 25, 2020" "BZH","BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","4,304.55","0.01","4,304.55","32.00","32.00","133.05","United States","-","CAD","2.27","0.74","Oct 15, 2027","5.88","USD","Feb 23, 2018" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","4,304.55","0.01","4,304.55","38.00","38.00","113.22","United States","-","CAD","1.48","0.74","Nov 15, 2025","7.75","USD","Nov 3, 2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","4,302.29","0.01","4,302.29","35.00","35.00","124.57","Spain","-","CAD","3.65","0.74","Jun 15, 2028","4.13","USD","May 18, 2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","4,301.38","0.01","4,301.38","69.00","69.00","62.68","United States","-","CAD","3.55","0.74","Sep 15, 2028","6.50","USD","Sep 25, 2020" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","4,300.78","0.01","4,300.78","33.00","33.00","131.41","United States","-","CAD","1.72","0.74","Mar 15, 2026","7.88","USD","Mar 4, 2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,296.93","0.01","4,296.93","35.00","35.00","121.13","United States","-","CAD","5.10","0.74","Aug 1, 2030","4.13","USD","Feb 11, 2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","4,294.11","0.01","4,294.11","43.00","43.00","98.82","Canada","-","CAD","9.51","1.00","Jun 1, 2037","4.75","CAD","Jan 29, 2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,285.35","0.01","4,285.35","52.00","52.00","81.87","United States","-","CAD","5.48","0.74","Oct 15, 2030","3.88","USD","Mar 22, 2024" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","4,282.70","0.01","4,282.70","32.00","32.00","134.87","United States","-","CAD","1.21","0.74","Feb 1, 2026","5.00","USD","Jan 29, 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","4,280.89","0.01","4,280.89","31.00","31.00","139.99","United States","-","CAD","4.04","0.74","Jun 15, 2054","7.88","USD","Dec 7, 2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","4,273.77","0.01","4,273.77","32.00","32.00","132.91","United States","-","CAD","3.96","0.74","Sep 1, 2030","5.88","USD","Aug 29, 2022" "XPO","XPO INC 144A","Transportation","Fixed Income","4,271.98","0.01","4,271.98","31.00","31.00","139.82","United States","-","CAD","3.58","0.74","Jun 1, 2031","7.13","USD","May 24, 2023" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","4,270.93","0.01","4,270.93","41.00","41.00","103.12","Canada","-","CAD","8.69","1.00","Sep 17, 2035","5.17","CAD","Sep 15, 2005" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","4,263.08","0.01","4,263.08","37.00","37.00","116.08","Netherlands","-","CAD","4.87","0.74","Feb 28, 2030","5.13","USD","Feb 11, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,251.50","0.01","4,251.50","35.00","35.00","122.88","United States","-","CAD","2.21","0.74","Dec 15, 2051","4.13","USD","Aug 16, 2021" "NWSA","NEWS CORP 144A","Communications","Fixed Income","4,251.50","0.01","4,251.50","33.00","33.00","127.69","United States","-","CAD","5.46","0.74","Feb 15, 2032","5.13","USD","Feb 11, 2022" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","4,248.66","0.01","4,248.66","42.00","42.00","100.28","Canada","-","CAD","15.71","1.00","Sep 2, 2052","4.72","CAD","Sep 2, 2022" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4,247.93","0.01","4,247.93","40.00","40.00","105.37","United States","-","CAD","5.63","0.74","Mar 1, 2031","5.00","USD","Feb 11, 2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","4,247.29","0.01","4,247.29","56.00","56.00","75.43","Canada","-","CAD","19.27","1.00","Jun 2, 2058","2.95","CAD","Jun 26, 2018" "ATI","ATI INC","Basic Industry","Fixed Income","4,230.72","0.01","4,230.72","32.00","32.00","134.05","United States","-","CAD","1.76","0.74","Dec 1, 2027","5.88","USD","Nov 22, 2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","4,230.72","0.01","4,230.72","31.00","31.00","135.04","United States","-","CAD","0.94","0.74","Nov 1, 2025","7.25","USD","Oct 25, 2018" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","4,228.46","0.01","4,228.46","34.00","34.00","125.92","United States","-","CAD","3.80","0.74","Jun 30, 2028","3.88","USD","Jun 17, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,221.21","0.01","4,221.21","35.00","35.00","120.96","Canada","-","CAD","4.14","0.74","Jun 1, 2029","6.00","USD","Jun 1, 2021" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","4,219.11","0.01","4,219.11","56.00","56.00","74.99","Canada","-","CAD","17.03","1.00","Sep 29, 2051","2.92","CAD","May 29, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,218.67","0.01","4,218.67","32.00","32.00","133.17","United States","-","CAD","0.73","0.74","Dec 31, 2024","3.75","USD","Dec 15, 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","4,217.65","0.01","4,217.65","66.00","66.00","63.97","United States","-","CAD","2.43","0.74","Mar 1, 2027","8.25","USD","Feb 19, 2019" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,214.98","0.01","4,214.98","33.00","33.00","126.63","United States","-","CAD","4.35","0.74","Feb 15, 2030","4.75","USD","Feb 1, 2022" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","4,214.90","0.01","4,214.90","31.00","31.00","134.43","United States","-","CAD","1.63","0.74","Mar 1, 2027","5.88","USD","Feb 14, 2017" "NWFIBR","NORTHWEST FIBER LLC 144A","Communications","Fixed Income","4,201.34","0.01","4,201.34","30.00","30.00","138.94","United States","-","CAD","0.59","0.74","Apr 30, 2027","4.75","USD","Oct 15, 2021" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","4,199.83","0.01","4,199.83","31.00","31.00","134.40","United States","-","CAD","0.22","0.74","Jun 15, 2024","4.25","USD","Jun 13, 2014" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,198.05","0.01","4,198.05","34.00","34.00","122.13","Canada","-","CAD","4.74","0.74","Feb 15, 2030","4.88","USD","Feb 26, 2020" "VNO","VORNADO REALTY LP","Reits","Fixed Income","4,190.79","0.01","4,190.79","34.00","34.00","123.15","United States","-","CAD","2.08","0.74","Jun 1, 2026","2.15","USD","May 24, 2021" "ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","4,187.78","0.01","4,187.78","34.00","34.00","124.13","Canada","-","CAD","3.87","0.74","Dec 15, 2028","4.13","USD","Dec 29, 2020" "SNCINN","SNC-LAVALIN INNISFREE MCGILL FINAN 144A","Infrastructure","Fixed Income","4,177.30","0.01","4,177.30","38.00","38.00","111.29","Canada","-","CAD","8.33","1.00","Jun 30, 2044","6.63","CAD","Jul 15, 2010" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,170.45","0.01","4,170.45","32.00","32.00","130.04","United States","-","CAD","2.53","0.74","Jul 15, 2027","5.75","USD","Aug 6, 2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","4,167.44","0.01","4,167.44","32.00","32.00","131.88","United States","-","CAD","2.29","0.74","Sep 30, 2027","5.00","USD","Sep 23, 2019" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","4,165.10","0.01","4,165.10","32.00","32.00","128.65","United States","-","CAD","3.90","0.74","Jul 15, 2029","5.25","USD","Jul 6, 2020" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","4,164.20","0.01","4,164.20","33.00","33.00","124.59","United States","-","CAD","4.10","0.74","Aug 1, 2029","6.00","USD","Aug 10, 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,161.53","0.01","4,161.53","34.00","34.00","121.63","United States","-","CAD","4.84","0.74","Mar 15, 2030","4.63","USD","Nov 18, 2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,159.91","0.01","4,159.91","30.00","30.00","137.79","United States","-","CAD","3.38","0.74","Mar 15, 2028","8.05","USD","Dec 13, 2022" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","4,143.33","0.01","4,143.33","32.00","32.00","129.84","United States","-","CAD","3.00","0.74","Mar 1, 2028","5.50","USD","Mar 1, 2021" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","4,142.58","0.01","4,142.58","31.00","31.00","134.61","United States","-","CAD","2.80","0.74","Jan 15, 2029","6.88","USD","Jan 29, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","4,141.94","0.01","4,141.94","33.00","33.00","126.12","United States","-","CAD","4.07","0.74","Nov 1, 2029","5.88","USD","Nov 3, 2021" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","4,141.83","0.01","4,141.83","32.00","32.00","130.82","United States","-","CAD","2.12","0.74","Nov 1, 2026","4.88","USD","Jun 30, 2021" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","4,133.54","0.01","4,133.54","33.00","33.00","124.70","United States","-","CAD","2.64","0.74","Mar 15, 2027","6.88","USD","Mar 19, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4,128.58","0.01","4,128.58","32.00","32.00","130.34","United States","-","CAD","3.63","0.74","Apr 15, 2029","5.00","USD","Apr 19, 2022" "CUCN","CU INC","Energy","Fixed Income","4,127.30","0.01","4,127.30","41.00","41.00","99.46","Canada","-","CAD","12.60","1.00","Sep 9, 2043","4.72","CAD","Sep 9, 2013" "CDE","COEUR MINING INC 144A","Basic Industry","Fixed Income","4,120.73","0.01","4,120.73","32.00","32.00","127.91","United States","-","CAD","3.61","0.74","Feb 15, 2029","5.13","USD","Mar 1, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","4,100.94","0.01","4,100.94","38.00","38.00","108.25","Canada","-","CAD","10.93","1.00","Jul 16, 2040","5.49","CAD","Jul 16, 2009" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","4,099.18","0.01","4,099.18","30.00","30.00","137.13","United States","-","CAD","4.59","0.74","Apr 1, 2032","7.63","USD","Mar 26, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","4,092.95","0.01","4,092.95","34.00","34.00","121.41","United Kingdom","-","CAD","5.92","0.74","Nov 23, 2081","4.88","USD","Nov 23, 2021" "ATI","ATI INC","Basic Industry","Fixed Income","4,089.38","0.01","4,089.38","29.00","29.00","140.76","United States","-","CAD","3.56","0.74","Aug 15, 2030","7.25","USD","Aug 11, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,070.68","0.01","4,070.68","33.00","33.00","124.01","United States","-","CAD","6.80","0.74","Apr 30, 2033","5.63","USD","Apr 6, 2021" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","4,065.74","0.01","4,065.74","35.00","35.00","115.28","United States","-","CAD","4.11","0.74","Feb 1, 2029","5.63","USD","Jan 22, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","4,064.13","0.01","4,064.13","39.00","39.00","104.57","Canada","-","CAD","9.24","1.00","Sep 22, 2036","5.25","CAD","Sep 21, 2006" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","4,057.12","0.01","4,057.12","39.00","39.00","103.32","Canada","-","CAD","1.06","1.00","May 19, 2025","8.85","CAD","May 19, 1995" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,056.70","0.01","4,056.70","31.00","31.00","131.51","United States","-","CAD","3.33","0.74","Feb 15, 2029","5.63","USD","Feb 15, 2019" "NRG","NRG ENERGY INC","Electric","Fixed Income","4,049.92","0.01","4,049.92","30.00","30.00","136.21","United States","-","CAD","0.37","0.74","Jan 15, 2027","6.63","USD","Apr 18, 2017" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","4,049.17","0.01","4,049.17","31.00","31.00","129.27","United States","-","CAD","2.69","0.74","Aug 15, 2027","5.38","USD","Aug 7, 2019" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","4,036.83","0.01","4,036.83","34.00","34.00","117.21","United States","-","CAD","4.53","0.74","Aug 1, 2029","4.63","USD","Jan 4, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4,026.14","0.01","4,026.14","35.00","35.00","116.54","United States","-","CAD","6.27","0.74","Feb 15, 2032","3.88","USD","Aug 23, 2021" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","4,005.47","0.01","4,005.47","31.00","31.00","129.28","United States","-","CAD","2.76","0.74","Nov 1, 2027","4.88","USD","Oct 23, 2019" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,997.94","0.01","3,997.94","32.00","32.00","123.37","United States","-","CAD","3.76","0.74","Oct 1, 2028","5.13","USD","Dec 9, 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","3,995.86","0.01","3,995.86","29.00","29.00","138.35","United States","-","CAD","3.83","0.74","Nov 30, 2029","8.88","USD","Mar 20, 2024" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,992.32","0.01","3,992.32","54.00","54.00","74.44","Canada","-","CAD","16.97","1.00","Apr 29, 2051","2.90","CAD","Apr 29, 2021" "CANPST","CANADA POST CORPORATION","Federal","Fixed Income","3,977.32","0.01","3,977.32","39.00","39.00","101.07","Canada","-","CAD","11.58","1.00","Jul 16, 2040","4.36","CAD","Jul 12, 2010" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,974.48","0.01","3,974.48","32.00","32.00","124.25","United States","-","CAD","4.10","0.74","Oct 1, 2029","6.25","USD","Oct 1, 2021" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","3,961.41","0.01","3,961.41","35.00","35.00","112.95","Canada","-","CAD","15.70","1.00","Oct 11, 2055","5.46","CAD","Oct 11, 2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","3,960.23","0.01","3,960.23","29.00","29.00","136.75","United States","-","CAD","6.02","0.74","Mar 1, 2034","6.38","USD","Feb 29, 2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,960.23","0.01","3,960.23","34.00","34.00","117.05","United States","-","CAD","5.61","0.74","Apr 1, 2031","4.00","USD","Feb 3, 2022" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","3,953.99","0.01","3,953.99","27.00","27.00","144.48","United States","-","CAD","3.61","0.74","Jan 31, 2031","8.63","USD","Dec 4, 2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3,945.21","0.01","3,945.21","29.00","29.00","135.04","United States","-","CAD","0.74","0.74","Jan 23, 2025","5.70","USD","Jan 23, 2015" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,944.60","0.01","3,944.60","39.00","39.00","101.82","Canada","-","CAD","15.69","1.00","Jul 31, 2053","4.86","CAD","Jul 31, 2023" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,944.45","0.01","3,944.45","28.00","28.00","140.48","United States","-","CAD","0.59","0.74","Aug 1, 2027","10.75","USD","Aug 1, 2019" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","3,936.18","0.01","3,936.18","32.00","32.00","121.50","United States","-","CAD","4.37","0.74","Jun 15, 2029","3.75","USD","Jun 15, 2021" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","3,928.23","0.01","3,928.23","56.00","56.00","70.57","Canada","-","CAD","16.91","1.00","Feb 28, 2050","2.71","CAD","Feb 28, 2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,921.85","0.01","3,921.85","32.00","32.00","122.41","Canada","-","CAD","3.57","0.74","Dec 15, 2028","10.00","USD","Jun 22, 2022" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,918.84","0.01","3,918.84","30.00","30.00","130.99","United States","-","CAD","1.73","0.74","Feb 15, 2026","5.25","USD","Feb 3, 2016" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","3,914.32","0.01","3,914.32","35.00","35.00","113.12","United States","-","CAD","3.87","0.74","Sep 15, 2028","5.63","USD","Sep 29, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,901.87","0.01","3,901.87","36.00","36.00","107.38","Canada","-","CAD","10.99","1.00","Jun 1, 2040","5.20","CAD","Apr 30, 2010" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,898.76","0.01","3,898.76","34.00","34.00","115.44","United States","-","CAD","6.03","0.74","Oct 1, 2031","3.63","USD","Oct 4, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","3,897.78","0.01","3,897.78","46.00","46.00","83.97","Canada","-","CAD","14.68","1.00","May 21, 2047","3.60","CAD","May 19, 2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","3,897.33","0.01","3,897.33","41.00","41.00","94.26","Canada","-","CAD","10.59","1.00","Jan 10, 2039","4.35","CAD","Jun 10, 2016" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","3,893.42","0.01","3,893.42","30.00","30.00","131.75","United States","-","CAD","4.09","0.74","Oct 15, 2030","5.50","USD","Apr 8, 2022" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","3,891.64","0.01","3,891.64","30.00","30.00","129.65","United States","-","CAD","3.67","0.74","Jun 30, 2029","5.88","USD","Jun 14, 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,890.21","0.01","3,890.21","32.00","32.00","120.49","United States","-","CAD","3.24","0.74","Nov 1, 2027","3.95","USD","Oct 2, 2017" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","3,882.68","0.01","3,882.68","29.00","29.00","135.94","United States","-","CAD","0.98","0.74","Feb 1, 2027","6.88","USD","Feb 1, 2019" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","3,876.42","0.01","3,876.42","41.00","41.00","93.55","Canada","-","CAD","16.51","1.00","Dec 12, 2053","4.15","CAD","Dec 12, 2022" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","3,867.61","0.01","3,867.61","31.00","31.00","125.33","France","-","CAD","2.75","0.74","Mar 15, 2027","3.13","USD","Sep 20, 2021" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","3,847.33","0.01","3,847.33","39.00","39.00","98.41","Canada","-","CAD","8.10","1.00","May 1, 2034","4.05","CAD","May 1, 2014" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,847.10","0.01","3,847.10","40.00","40.00","95.29","United States","-","CAD","4.33","0.74","Jun 1, 2029","4.88","USD","May 20, 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,846.21","0.01","3,846.21","31.00","31.00","122.33","United States","-","CAD","4.56","0.74","Nov 15, 2029","3.88","USD","May 13, 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","3,845.77","0.01","3,845.77","30.00","30.00","129.76","United Kingdom","-","CAD","1.70","0.74","Jan 15, 2026","3.38","USD","Jan 29, 2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","3,838.19","0.01","3,838.19","31.00","31.00","122.02","United States","-","CAD","4.31","0.74","May 1, 2029","3.63","USD","Apr 30, 2021" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","3,837.48","0.01","3,837.48","31.00","31.00","124.66","United States","-","CAD","3.84","0.74","Mar 1, 2029","6.00","USD","Feb 10, 2021" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","3,831.88","0.01","3,831.88","35.00","35.00","108.55","Canada","-","CAD","15.17","1.00","Nov 14, 2052","5.22","CAD","Nov 14, 2022" "CCLP","CSI COMPRESSCO LP 144A","Energy","Fixed Income","3,828.44","0.01","3,828.44","28.00","28.00","135.59","United States","-","CAD","0.57","0.74","Apr 1, 2025","7.50","USD","Mar 22, 2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","3,823.05","0.01","3,823.05","29.00","29.00","131.17","United Kingdom","-","CAD","3.47","0.74","Jul 15, 2029","5.50","USD","Jul 14, 2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","3,821.66","0.01","3,821.66","35.00","35.00","108.00","United States","-","CAD","4.04","0.74","Dec 15, 2028","5.00","USD","Dec 4, 2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,813.25","0.01","3,813.25","29.00","29.00","132.06","United States","-","CAD","5.10","0.74","Mar 15, 2032","6.13","USD","Mar 10, 2022" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","3,810.36","0.01","3,810.36","38.00","38.00","100.54","United States","-","CAD","3.53","0.74","Dec 15, 2028","9.88","USD","Jun 26, 2023" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","3,809.15","0.01","3,809.15","42.00","42.00","90.96","Canada","-","CAD","12.53","1.00","Jun 30, 2042","3.99","CAD","Jun 29, 2012" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","3,802.83","0.01","3,802.83","28.00","28.00","135.98","United States","-","CAD","0.08","0.74","Mar 1, 2026","9.13","USD","Jun 1, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,802.83","0.01","3,802.83","28.00","28.00","134.35","United States","-","CAD","0.49","0.74","Oct 1, 2024","4.10","USD","Sep 16, 2014" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,800.78","0.01","3,800.78","26.00","26.00","146.46","United States","-","CAD","4.86","0.74","Jul 27, 2030","8.45","USD","Jul 27, 2023" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","3,795.29","0.01","3,795.29","30.00","30.00","127.37","United States","-","CAD","3.40","0.74","Aug 1, 2028","6.13","USD","Jul 29, 2020" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","3,793.25","0.01","3,793.25","36.00","36.00","104.78","Canada","-","CAD","15.30","1.00","Oct 13, 2052","4.95","CAD","Oct 13, 2022" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","3,781.73","0.01","3,781.73","29.00","29.00","132.15","Luxembourg","-","CAD","2.34","0.74","Jul 15, 2027","9.63","USD","Mar 11, 2024" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","3,772.97","0.01","3,772.97","79.00","79.00","48.01","United States","-","CAD","0.00","0.74","Nov 15, 2024","8.50","USD","Nov 27, 2019" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,770.52","0.01","3,770.52","52.00","52.00","72.00","Canada","-","CAD","16.72","1.00","Mar 7, 2050","2.84","CAD","Mar 6, 2020" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","3,759.16","0.01","3,759.16","46.00","46.00","81.82","Canada","-","CAD","15.35","1.00","Mar 30, 2048","3.29","CAD","Mar 29, 2018" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,758.03","0.01","3,758.03","33.00","33.00","113.37","United States","-","CAD","5.83","0.74","Sep 1, 2030","2.25","USD","Jun 8, 2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,755.36","0.01","3,755.36","30.00","30.00","125.19","United States","-","CAD","4.59","0.74","Mar 1, 2030","4.75","USD","Nov 10, 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,755.36","0.01","3,755.36","26.00","26.00","143.61","United States","-","CAD","3.30","0.74","Jul 1, 2031","9.25","USD","Jun 26, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","3,749.62","0.01","3,749.62","44.00","44.00","85.03","Canada","-","CAD","12.98","1.00","Feb 23, 2043","3.70","CAD","Feb 23, 2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","3,747.80","0.01","3,747.80","41.00","41.00","90.89","Canada","-","CAD","14.70","1.00","Jan 18, 2049","4.25","CAD","Jan 18, 2019" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3,733.52","0.01","3,733.52","28.00","28.00","132.77","United States","-","CAD","1.22","0.74","Jul 17, 2025","4.25","USD","Jul 17, 2015" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","3,731.26","0.01","3,731.26","34.00","34.00","111.13","United States","-","CAD","3.68","0.74","Aug 15, 2028","7.00","USD","Aug 18, 2021" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3,725.07","0.01","3,725.07","33.00","33.00","113.80","United States","-","CAD","5.76","0.74","May 1, 2031","4.63","USD","Mar 31, 2021" "STDCTY","STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","3,721.47","0.01","3,721.47","27.00","27.00","135.63","Macau","-","CAD","1.96","0.74","Feb 15, 2027","7.00","USD","Feb 16, 2022" "VRTU","VIRTUSA CORP 144A","Technology","Fixed Income","3,713.18","0.01","3,713.18","30.00","30.00","122.34","United States","-","CAD","3.74","0.74","Dec 15, 2028","7.13","USD","Dec 17, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,705.07","0.01","3,705.07","51.00","51.00","72.86","Canada","-","CAD","16.59","1.00","Nov 22, 2049","2.80","CAD","Nov 22, 2019" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,704.17","0.01","3,704.17","33.00","33.00","111.43","Canada","-","CAD","8.49","1.00","Dec 3, 2035","5.96","CAD","Dec 3, 2004" "UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","3,692.84","0.01","3,692.84","27.00","27.00","134.85","United States","-","CAD","0.77","0.74","Jan 15, 2025","4.88","USD","May 9, 2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,689.83","0.01","3,689.83","27.00","27.00","135.27","United States","-","CAD","0.86","0.74","Sep 15, 2025","5.75","USD","Mar 7, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,678.26","0.01","3,678.26","44.00","44.00","83.27","Canada","-","CAD","14.85","1.00","Aug 1, 2047","3.60","CAD","Aug 1, 2017" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,675.08","0.01","3,675.08","36.00","36.00","101.21","Canada","-","CAD","11.68","1.00","Jun 10, 2041","4.70","CAD","Jun 10, 2011" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","3,673.25","0.01","3,673.25","28.00","28.00","132.15","United States","-","CAD","3.03","0.74","Feb 15, 2029","5.63","USD","Feb 2, 2021" "AES","DPL INC","Electric","Fixed Income","3,666.28","0.01","3,666.28","29.00","29.00","124.56","United States","-","CAD","4.35","0.74","Apr 15, 2029","4.35","USD","Apr 15, 2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,662.72","0.01","3,662.72","28.00","28.00","131.72","United States","-","CAD","3.84","0.74","Mar 15, 2030","5.88","USD","Mar 10, 2022" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,660.94","0.01","3,660.94","30.00","30.00","123.96","United States","-","CAD","4.57","0.74","Apr 1, 2030","4.63","USD","Sep 23, 2021" "CUCN","CU INC","Energy","Fixed Income","3,656.44","0.01","3,656.44","49.00","49.00","74.09","Canada","-","CAD","16.40","1.00","Sep 7, 2049","2.96","CAD","Sep 5, 2019" "EAT","BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","3,653.67","0.01","3,653.67","27.00","27.00","135.25","United States","-","CAD","0.48","0.74","Oct 1, 2024","5.00","USD","Sep 23, 2016" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,653.26","0.01","3,653.26","43.00","43.00","85.63","Canada","-","CAD","13.76","1.00","Sep 8, 2044","3.65","CAD","Sep 8, 2017" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","3,644.63","0.01","3,644.63","26.00","26.00","140.56","Australia","-","CAD","2.92","0.74","Nov 15, 2028","14.50","USD","Nov 15, 2023" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,643.12","0.01","3,643.12","27.00","27.00","132.96","United States","-","CAD","0.93","0.74","Mar 15, 2025","4.50","USD","Sep 12, 2014" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","3,641.34","0.01","3,641.34","30.00","30.00","119.55","United States","-","CAD","5.57","0.74","Apr 30, 2031","4.13","USD","Apr 30, 2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","3,637.09","0.01","3,637.09","34.00","34.00","105.66","United States","-","CAD","3.19","0.74","Oct 1, 2028","11.75","USD","Sep 26, 2023" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","3,635.99","0.01","3,635.99","42.00","42.00","86.52","Canada","-","CAD","12.69","1.00","Aug 15, 2044","4.50","CAD","Aug 15, 2014" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","3,635.59","0.01","3,635.59","34.00","34.00","106.47","United States","-","CAD","2.22","0.74","Sep 1, 2026","5.88","USD","Aug 17, 2021" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","3,633.33","0.01","3,633.33","30.00","30.00","121.62","United States","-","CAD","3.54","0.74","May 1, 2028","4.63","USD","Apr 27, 2021" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","3,624.29","0.01","3,624.29","41.00","41.00","87.39","United States","-","CAD","4.00","0.74","Dec 15, 2028","4.63","USD","Dec 22, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,620.85","0.01","3,620.85","27.00","27.00","135.71","United States","-","CAD","4.78","0.74","Apr 15, 2032","6.50","USD","Apr 9, 2024" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,609.22","0.01","3,609.22","28.00","28.00","129.43","United States","-","CAD","2.71","0.74","Mar 15, 2027","4.00","USD","Mar 9, 2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,605.71","0.01","3,605.71","35.00","35.00","101.95","United States","-","CAD","5.75","0.74","Mar 1, 2031","4.38","USD","Feb 8, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","3,603.93","0.01","3,603.93","31.00","31.00","116.05","United States","-","CAD","4.21","0.74","Nov 1, 2029","8.25","USD","Oct 29, 2021" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","3,581.35","0.01","3,581.35","30.00","30.00","118.27","Luxembourg","-","CAD","3.61","0.74","May 15, 2028","4.75","USD","May 14, 2021" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,579.88","0.01","3,579.88","28.00","28.00","129.18","United States","-","CAD","3.35","0.74","Apr 1, 2029","7.50","USD","Apr 8, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","3,577.82","0.01","3,577.82","35.00","35.00","102.71","Canada","-","CAD","15.97","1.00","Nov 30, 2054","4.85","CAD","Nov 30, 2023" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","3,566.45","0.01","3,566.45","48.00","48.00","73.54","Canada","-","CAD","16.53","1.00","Jul 8, 2050","2.98","CAD","Jul 8, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","3,554.18","0.01","3,554.18","36.00","36.00","98.10","Canada","-","CAD","11.93","1.00","Dec 2, 2041","4.53","CAD","Dec 2, 2011" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","3,544.64","0.01","3,544.64","38.00","38.00","93.91","Canada","-","CAD","14.24","1.00","Dec 1, 2045","3.86","CAD","Dec 13, 2013" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","3,544.43","0.01","3,544.43","26.00","26.00","136.22","United States","-","CAD","0.26","0.74","Jul 1, 2025","7.00","USD","Apr 22, 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,524.65","0.01","3,524.65","29.00","29.00","121.53","United States","-","CAD","5.07","0.74","Feb 1, 2030","3.75","USD","Nov 19, 2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","3,511.29","0.01","3,511.29","44.00","44.00","80.43","United States","-","CAD","2.40","0.74","Jan 31, 2027","8.50","USD","Jun 1, 2018" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","3,511.00","0.01","3,511.00","40.00","40.00","87.76","Canada","-","CAD","12.68","1.00","Dec 1, 2053","4.07","CAD","Oct 2, 2017" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","3,496.22","0.01","3,496.22","30.00","30.00","118.22","United States","-","CAD","2.87","0.74","Aug 1, 2027","8.00","USD","Feb 6, 2024" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,496.15","0.01","3,496.15","28.00","28.00","125.24","United States","-","CAD","4.44","0.74","Feb 15, 2030","4.75","USD","Nov 16, 2021" "ILOGIC","ACURIS FINANCE US INC 144A","Technology","Fixed Income","3,472.87","0.01","3,472.87","28.00","28.00","123.51","United States","-","CAD","3.46","0.74","May 1, 2028","5.00","USD","May 13, 2021" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","3,468.74","0.01","3,468.74","35.00","35.00","98.87","Canada","-","CAD","12.33","1.00","Mar 5, 2042","4.40","CAD","May 17, 2011" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","3,461.46","0.01","3,461.46","40.00","40.00","87.60","Canada","-","CAD","12.92","1.00","Mar 1, 2054","4.07","CAD","Oct 2, 2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,448.76","0.01","3,448.76","28.00","28.00","124.85","United States","-","CAD","3.41","0.74","Feb 15, 2028","5.95","USD","Sep 15, 2022" "CUCN","CU INC MTN","Energy","Fixed Income","3,445.10","0.01","3,445.10","45.00","45.00","76.47","Canada","-","CAD","16.81","1.00","Sep 5, 2051","3.17","CAD","Sep 3, 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,432.91","0.01","3,432.91","35.00","35.00","98.11","United States","-","CAD","4.75","0.74","Mar 1, 2030","5.50","USD","Nov 27, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,431.01","0.01","3,431.01","37.00","37.00","91.99","Canada","-","CAD","13.05","1.00","Jun 2, 2044","4.20","CAD","Jun 2, 2014" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3,426.16","0.01","3,426.16","26.00","26.00","132.83","United States","-","CAD","0.77","0.74","Jan 15, 2025","3.50","USD","Dec 27, 2017" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","3,422.41","0.01","3,422.41","37.00","37.00","92.90","Canada","-","CAD","2.81","1.00","Mar 31, 2027","2.82","CAD","Jun 3, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,417.38","0.01","3,417.38","40.00","40.00","84.51","Canada","-","CAD","15.45","1.00","Mar 8, 2049","3.67","CAD","Mar 6, 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","3,411.92","0.01","3,411.92","45.00","45.00","75.71","Canada","-","CAD","17.73","1.00","Aug 14, 2052","2.90","CAD","Nov 24, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,409.65","0.01","3,409.65","40.00","40.00","85.39","Canada","-","CAD","14.91","1.00","May 11, 2048","3.72","CAD","May 9, 2018" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","3,393.99","0.01","3,393.99","36.00","36.00","94.07","Canada","-","CAD","12.70","1.00","Mar 7, 2046","5.27","CAD","Mar 7, 2016" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","3,374.20","0.01","3,374.20","40.00","40.00","85.12","Canada","-","CAD","14.81","1.00","Jun 22, 2048","3.84","CAD","Jun 22, 2018" "PLENCS","PLENARY PROPERTIES LTAP LP","Infrastructure","Fixed Income","3,361.93","0.01","3,361.93","31.00","31.00","109.77","Canada","-","CAD","8.23","1.00","Jan 31, 2044","6.29","CAD","Jan 31, 2011" "CUCN","CU INC","Energy","Fixed Income","3,354.20","0.01","3,354.20","34.00","34.00","97.47","Canada","-","CAD","11.80","1.00","Oct 24, 2041","4.54","CAD","Oct 24, 2011" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,352.74","0.01","3,352.74","27.00","27.00","122.91","United States","-","CAD","4.45","0.74","Oct 15, 2029","4.50","USD","Feb 10, 2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Industrial","Fixed Income","3,349.66","0.01","3,349.66","32.00","32.00","105.08","Canada","-","CAD","8.16","1.00","Jun 14, 2035","5.95","CAD","Jun 14, 2005" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,337.84","0.01","3,337.84","34.00","34.00","99.28","Canada","-","CAD","12.32","1.00","Jul 27, 2042","4.55","CAD","Jul 27, 2022" "BLD","TOPBUILD CORP 144A","Industrial Other","Fixed Income","3,329.73","0.01","3,329.73","27.00","27.00","123.00","United States","-","CAD","4.33","0.74","Mar 15, 2029","3.63","USD","Mar 15, 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,322.46","0.01","3,322.46","26.00","26.00","127.73","United States","-","CAD","3.79","0.74","Jul 1, 2029","6.13","USD","Jun 4, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,308.20","0.01","3,308.20","30.00","30.00","111.51","United States","-","CAD","4.58","0.74","Oct 1, 2029","4.95","USD","Sep 18, 2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","3,304.66","0.01","3,304.66","31.00","31.00","107.36","Canada","-","CAD","15.72","1.00","Sep 14, 2054","5.28","CAD","Sep 14, 2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","3,294.66","0.01","3,294.66","46.00","46.00","71.05","Canada","-","CAD","16.73","1.00","Feb 21, 2051","2.95","CAD","Feb 4, 2021" "PRINCE","PRINCE EDWARD ISLAND PROVINCE OF","Provincial","Fixed Income","3,287.84","0.01","3,287.84","33.00","33.00","100.96","Canada","-","CAD","11.70","1.00","May 19, 2041","4.60","CAD","Mar 25, 2011" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,284.53","0.01","3,284.53","28.00","28.00","118.87","United States","-","CAD","3.31","0.74","Oct 1, 2027","1.75","USD","Sep 29, 2020" "CUCN","CU INC MTN","Energy","Fixed Income","3,278.75","0.01","3,278.75","39.00","39.00","83.20","Canada","-","CAD","14.93","1.00","Nov 22, 2047","3.55","CAD","Nov 22, 2017" "POWCN","POWER CORPORATION CANADA","Financial","Fixed Income","3,276.48","0.01","3,276.48","24.00","24.00","138.53","Canada","-","CAD","9.32","1.00","Apr 22, 2039","8.57","CAD","Apr 20, 2009" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","3,253.87","0.01","3,253.87","33.00","33.00","98.29","United States","-","CAD","4.50","0.74","Oct 1, 2029","5.00","USD","Aug 24, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,248.30","0.01","3,248.30","32.00","32.00","102.21","Canada","-","CAD","14.78","1.00","Nov 22, 2050","4.95","CAD","Nov 22, 2010" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,244.07","0.01","3,244.07","26.00","26.00","123.56","United States","-","CAD","5.34","0.74","Apr 1, 2031","4.63","USD","Oct 5, 2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","3,212.90","0.01","3,212.90","27.00","27.00","120.00","United States","-","CAD","5.28","0.74","Sep 1, 2030","4.25","USD","May 13, 2021" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","3,211.11","0.01","3,211.11","27.00","27.00","119.85","United States","-","CAD","5.15","0.74","Sep 1, 2030","5.00","USD","Aug 25, 2020" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,198.64","0.01","3,198.64","27.00","27.00","118.97","United States","-","CAD","6.11","0.74","Aug 1, 2031","4.25","USD","Jul 23, 2021" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","3,195.58","0.01","3,195.58","38.00","38.00","83.14","Canada","-","CAD","15.48","1.00","Apr 1, 2050","3.65","CAD","Apr 1, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","3,189.22","0.01","3,189.22","42.00","42.00","75.42","Canada","-","CAD","16.93","1.00","Sep 15, 2051","3.10","CAD","Sep 17, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,171.03","0.01","3,171.03","54.00","54.00","58.43","United States","-","CAD","3.75","0.74","Feb 15, 2029","6.25","USD","May 26, 2020" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","3,169.27","0.01","3,169.27","26.00","26.00","121.17","United States","-","CAD","4.00","0.74","Mar 15, 2029","7.25","USD","Mar 19, 2021" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Energy","Fixed Income","3,161.49","0.01","3,161.49","36.00","36.00","88.34","Canada","-","CAD","6.32","1.00","Jun 30, 2042","3.37","CAD","Jul 17, 2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","3,161.23","0.01","3,161.23","27.00","27.00","116.95","United States","-","CAD","4.70","0.74","Jan 15, 2030","5.63","USD","Jun 30, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","3,157.40","0.01","3,157.40","33.00","33.00","96.81","Canada","-","CAD","11.89","1.00","Nov 8, 2041","4.46","CAD","Nov 8, 2011" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","3,153.80","0.01","3,153.80","36.00","36.00","86.51","Canada","-","CAD","6.44","1.00","Aug 12, 2031","3.13","CAD","Aug 12, 2021" "ACICN","TRISUMMIT UTILITIES INC MTN","Energy","Fixed Income","3,098.34","0.01","3,098.34","31.00","31.00","99.36","Canada","-","CAD","14.66","1.00","Aug 15, 2052","5.28","CAD","Aug 15, 2022" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","3,084.68","0.01","3,084.68","31.00","31.00","99.37","Canada","-","CAD","9.65","1.00","Apr 17, 2037","4.50","CAD","Nov 28, 2006" "CUCN","CU INC","Energy","Fixed Income","3,064.69","0.01","3,064.69","33.00","33.00","91.70","Canada","-","CAD","16.59","1.00","Oct 29, 2055","4.21","CAD","Oct 30, 2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,057.91","0.01","3,057.91","54.00","54.00","56.17","United States","-","CAD","4.41","0.74","Jan 30, 2030","5.25","USD","Dec 30, 2019" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,053.32","0.01","3,053.32","35.00","35.00","87.76","Canada","-","CAD","9.13","1.00","Apr 28, 2035","2.95","CAD","Apr 28, 2015" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","3,038.32","0.01","3,038.32","37.00","37.00","82.44","Canada","-","CAD","16.14","1.00","Oct 7, 2051","3.55","CAD","Oct 7, 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,012.48","0.01","3,012.48","26.00","26.00","116.70","United States","-","CAD","6.11","0.74","Feb 1, 2032","4.38","USD","Jan 20, 2022" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","2,967.88","0.01","2,967.88","31.00","31.00","96.22","Canada","-","CAD","15.68","1.00","Aug 17, 2052","4.55","CAD","Aug 17, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,966.51","0.01","2,966.51","30.00","30.00","98.22","Canada","-","CAD","12.48","1.00","Oct 9, 2043","4.59","CAD","Oct 9, 2013" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,962.42","0.01","2,962.42","26.00","26.00","113.71","Canada","-","CAD","14.95","1.00","Oct 6, 2053","5.67","CAD","Oct 6, 2023" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","2,961.06","0.01","2,961.06","34.00","34.00","86.37","Canada","-","CAD","14.46","1.00","Dec 3, 2046","3.72","CAD","Dec 1, 2016" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","2,944.70","0.01","2,944.70","31.00","31.00","95.45","Canada","-","CAD","15.70","1.00","Nov 15, 2051","4.30","CAD","Nov 15, 2011" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","2,931.06","0.01","2,931.06","36.00","36.00","80.82","Canada","-","CAD","16.15","1.00","Apr 26, 2051","3.44","CAD","Apr 26, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","2,921.06","0.01","2,921.06","30.00","30.00","97.44","Canada","-","CAD","12.51","1.00","Dec 14, 2042","4.40","CAD","Dec 14, 2022" "CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","2,890.54","0.01","2,890.54","23.00","23.00","124.16","United States","-","CAD","4.04","0.74","Mar 15, 2029","4.25","USD","Mar 12, 2021" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","2,882.89","0.01","2,882.89","38.00","38.00","75.07","Canada","-","CAD","16.30","1.00","Apr 21, 2050","3.03","CAD","Apr 21, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","2,875.16","0.01","2,875.16","28.00","28.00","102.42","Canada","-","CAD","9.33","1.00","May 29, 2042","5.40","CAD","May 29, 2007" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","2,858.80","0.01","2,858.80","23.00","23.00","123.49","Canada","-","CAD","9.81","1.00","Feb 14, 2039","7.06","CAD","Feb 13, 2009" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","2,853.65","0.01","2,853.65","15.00","15.00","185.80","Ireland","-","CAD","3.48","0.74","Apr 15, 2029","6.88","USD","Apr 2, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,849.71","0.01","2,849.71","33.00","33.00","85.95","Canada","-","CAD","14.77","1.00","Nov 18, 2047","3.72","CAD","Nov 18, 2016" "SSLFIN","SSL FINANCE INC","Infrastructure","Fixed Income","2,827.89","0.01","2,827.89","31.00","31.00","89.86","Canada","-","CAD","8.57","1.00","Oct 31, 2045","4.10","CAD","Jun 19, 2015" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","2,811.53","0.01","2,811.53","27.00","27.00","106.05","Canada","-","CAD","11.10","1.00","Jun 29, 2040","5.10","CAD","Jun 29, 2010" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","2,805.62","0.01","2,805.62","39.00","39.00","72.42","Canada","-","CAD","13.12","1.00","Aug 25, 2040","2.15","CAD","Aug 25, 2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","2,798.35","0.01","2,798.35","31.00","31.00","88.92","Canada","-","CAD","16.35","1.00","Feb 9, 2052","3.85","CAD","Feb 9, 2012" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","2,798.35","0.01","2,798.35","27.00","27.00","104.07","Canada","-","CAD","11.04","1.00","Jul 23, 2040","5.20","CAD","Jul 23, 2010" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","2,792.61","0.01","2,792.61","23.00","23.00","122.31","United States","-","CAD","4.39","0.74","Mar 1, 2029","3.50","USD","Aug 28, 2020" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","2,785.34","0.01","2,785.34","20.00","20.00","136.36","Canada","-","CAD","3.66","0.74","Jul 1, 2029","7.63","USD","Feb 23, 2024" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,785.34","0.01","2,785.34","20.00","20.00","136.22","United Kingdom","-","CAD","4.37","0.74","Feb 15, 2031","7.25","USD","Feb 15, 2024" "CUCN","CU INC MTN","Energy","Fixed Income","2,777.90","0.01","2,777.90","32.00","32.00","86.69","Canada","-","CAD","14.37","1.00","Nov 19, 2046","3.76","CAD","Nov 17, 2016" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,769.31","0.01","2,769.31","20.00","20.00","136.55","United States","-","CAD","4.00","0.74","Apr 1, 2032","6.13","USD","Mar 26, 2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,758.62","0.01","2,758.62","53.00","53.00","52.52","United States","-","CAD","2.59","0.74","Mar 15, 2027","5.00","USD","Mar 13, 2017" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","2,745.15","0.01","2,745.15","25.00","25.00","108.25","United States","-","CAD","1.48","0.74","Nov 15, 2025","7.88","USD","Nov 5, 2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","2,737.90","0.01","2,737.90","24.00","24.00","112.25","Canada","-","CAD","8.62","1.00","Sep 5, 2035","5.60","CAD","Aug 12, 2004" "MRUCN","METRO INC RegS","Industrial","Fixed Income","2,730.43","0.01","2,730.43","27.00","27.00","99.67","Canada","-","CAD","7.14","1.00","Feb 7, 2033","4.66","CAD","Feb 6, 2023" "VANC","VANCOUVER (CITY OF)","Municipal","Fixed Income","2,726.54","0.01","2,726.54","32.00","32.00","86.55","Canada","-","CAD","16.49","1.00","Oct 18, 2052","3.70","CAD","Oct 18, 2012" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","2,689.72","0.01","2,689.72","28.00","28.00","96.23","Canada","-","CAD","11.86","1.00","Nov 15, 2041","4.45","CAD","Nov 17, 2011" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,687.00","0.01","2,687.00","27.00","27.00","101.33","Canada","-","CAD","9.60","1.00","Mar 13, 2037","4.89","CAD","Mar 13, 2007" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","2,679.73","0.01","2,679.73","29.00","29.00","93.00","Canada","-","CAD","12.18","1.00","Apr 25, 2042","4.19","CAD","Apr 25, 2012" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,678.36","0.01","2,678.36","36.00","36.00","73.84","Canada","-","CAD","16.20","1.00","Aug 9, 2049","3.01","CAD","Aug 9, 2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","2,677.00","0.01","2,677.00","31.00","31.00","85.29","Canada","-","CAD","9.87","1.00","Oct 7, 2036","3.20","CAD","Oct 7, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,674.73","0.01","2,674.73","27.00","27.00","100.64","Canada","-","CAD","11.43","1.00","Jun 21, 2041","4.88","CAD","Jun 21, 2011" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,672.22","0.01","2,672.22","19.00","19.00","138.19","United States","-","CAD","4.46","0.74","Mar 1, 2032","7.25","USD","Feb 23, 2024" "CUCN","CU INC","Energy","Fixed Income","2,669.73","0.01","2,669.73","30.00","30.00","89.65","Canada","-","CAD","13.80","1.00","Jul 27, 2045","3.96","CAD","Jul 27, 2015" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","2,665.09","0.01","2,665.09","19.00","19.00","138.73","United States","-","CAD","4.48","0.74","Apr 15, 2032","7.88","USD","Mar 28, 2024" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,664.20","0.01","2,664.20","19.00","19.00","137.46","United States","-","CAD","4.26","0.74","Feb 15, 2031","7.88","USD","Feb 16, 2024" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","2,661.09","0.01","2,661.09","29.00","29.00","90.56","Canada","-","CAD","12.72","1.00","Oct 30, 2042","3.85","CAD","Oct 30, 2012" "CUCN","CU INC RegS","Energy","Fixed Income","2,655.64","0.01","2,655.64","25.00","25.00","105.81","Canada","-","CAD","15.70","1.00","Sep 20, 2053","5.09","CAD","Sep 20, 2023" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","2,645.71","0.01","2,645.71","33.00","33.00","80.43","United States","-","CAD","2.00","0.74","Jul 1, 2026","6.75","USD","Jun 26, 2019" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","2,632.46","0.01","2,632.46","31.00","31.00","85.25","Canada","-","CAD","13.47","1.00","Mar 5, 2043","3.35","CAD","Jun 5, 2012" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","2,627.46","0.01","2,627.46","22.00","22.00","119.04","Canada","-","CAD","9.39","1.00","Apr 15, 2038","6.65","CAD","Apr 15, 2008" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","2,619.28","0.01","2,619.28","24.00","24.00","108.63","Canada","-","CAD","9.44","1.00","Oct 16, 2037","5.67","CAD","Oct 16, 2007" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","2,605.19","0.01","2,605.19","25.00","25.00","105.56","Canada","-","CAD","8.55","1.00","Jun 1, 2035","4.90","CAD","Jun 3, 2005" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Federal","Fixed Income","2,598.37","0.01","2,598.37","31.00","31.00","85.05","Canada","-","CAD","18.59","1.00","Jun 1, 2057","3.38","CAD","Mar 31, 2022" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","2,594.48","0.01","2,594.48","23.00","23.00","112.54","United States","-","CAD","3.57","0.74","Aug 1, 2028","8.00","USD","Feb 6, 2024" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","2,589.28","0.01","2,589.28","27.00","27.00","97.64","Canada","-","CAD","13.07","1.00","Jun 9, 2044","4.45","CAD","Dec 9, 2013" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","2,578.83","0.01","2,578.83","28.00","28.00","92.30","Canada","-","CAD","15.81","1.00","Apr 23, 2052","4.17","CAD","Apr 23, 2012" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","2,567.01","0.01","2,567.01","29.00","29.00","87.19","Canada","-","CAD","10.08","1.00","Dec 1, 2036","3.15","CAD","Jun 12, 2017" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","2,566.56","0.01","2,566.56","24.00","24.00","107.09","Canada","-","CAD","14.93","1.00","May 26, 2053","5.43","CAD","May 26, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","2,563.37","0.01","2,563.37","33.00","33.00","77.55","Canada","-","CAD","16.69","1.00","Oct 5, 2051","3.15","CAD","Oct 5, 2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Basic Industry","Fixed Income","2,554.55","0.01","2,554.55","19.00","19.00","137.04","United States","-","CAD","1.70","0.74","Jan 31, 2029","6.63","USD","Sep 18, 2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,540.39","0.01","2,540.39","22.00","22.00","115.92","United States","-","CAD","4.27","0.74","Apr 1, 2029","4.65","USD","Feb 27, 2019" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","2,532.71","0.01","2,532.71","19.00","19.00","134.53","United States","-","CAD","1.09","0.74","Oct 15, 2025","6.25","USD","Sep 16, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","2,525.25","0.01","2,525.25","47.00","47.00","54.01","United States","-","CAD","3.18","0.74","Jul 1, 2028","7.13","USD","Jul 1, 2020" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","2,523.83","0.01","2,523.83","34.00","34.00","73.36","Canada","-","CAD","13.49","1.00","Dec 1, 2041","2.40","CAD","Feb 10, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,520.20","0.01","2,520.20","27.00","27.00","92.86","Canada","-","CAD","13.13","1.00","Jun 6, 2044","4.17","CAD","Jun 6, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,498.38","0.01","2,498.38","28.00","28.00","88.76","Canada","-","CAD","13.94","1.00","Sep 22, 2045","3.95","CAD","Sep 22, 2015" "FRHYDR","FAIR HYDRO TRUST","Provincial","Fixed Income","2,496.56","0.01","2,496.56","28.00","28.00","90.18","Canada","-","CAD","10.70","1.00","May 15, 2038","3.52","CAD","Apr 24, 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,479.75","0.01","2,479.75","33.00","33.00","75.48","Canada","-","CAD","16.71","1.00","Sep 15, 2051","3.20","CAD","Sep 15, 2021" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,472.47","0.01","2,472.47","36.00","36.00","68.31","Canada","-","CAD","17.58","1.00","May 11, 2051","2.50","CAD","May 11, 2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","2,462.02","0.01","2,462.02","32.00","32.00","75.93","Canada","-","CAD","13.48","1.00","Sep 27, 2041","2.50","CAD","Sep 27, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,458.38","0.01","2,458.38","28.00","28.00","89.08","Canada","-","CAD","14.13","1.00","Feb 23, 2046","3.91","CAD","Feb 24, 2016" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","2,452.48","0.01","2,452.48","22.00","22.00","111.39","Canada","-","CAD","9.29","1.00","Oct 2, 2037","6.00","CAD","Oct 2, 2007" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","2,441.57","0.01","2,441.57","29.00","29.00","84.61","Canada","-","CAD","14.19","1.00","Dec 1, 2045","3.60","CAD","Sep 15, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,437.48","0.01","2,437.48","29.00","29.00","82.84","Canada","-","CAD","15.40","1.00","Feb 8, 2049","3.60","CAD","Feb 8, 2019" "AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","2,434.02","0.01","2,434.02","18.00","18.00","137.68","United States","-","CAD","3.26","0.74","Mar 15, 2029","6.75","USD","Mar 1, 2024" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","2,428.84","0.01","2,428.84","25.00","25.00","97.81","Canada","-","CAD","8.18","1.00","Jun 2, 2034","4.05","CAD","Jan 17, 2024" "BCFERR","BC FERRY SERVICES INC MTN","Infrastructure","Fixed Income","2,427.02","0.01","2,427.02","24.00","24.00","103.22","Canada","-","CAD","9.59","1.00","Mar 20, 2037","5.02","CAD","Mar 20, 2007" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,425.73","0.01","2,425.73","17.00","17.00","146.47","United States","-","CAD","0.81","0.74","Mar 31, 2027","13.50","USD","Jan 27, 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","2,418.39","0.01","2,418.39","28.00","28.00","85.10","Canada","-","CAD","10.94","1.00","Oct 7, 2038","3.34","CAD","Oct 7, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","2,415.21","0.01","2,415.21","30.00","30.00","80.50","Canada","-","CAD","15.22","1.00","Sep 21, 2051","4.10","CAD","Sep 21, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY","Industrial","Fixed Income","2,401.57","0.01","2,401.57","32.00","32.00","74.54","Canada","-","CAD","16.34","1.00","Feb 8, 2050","3.05","CAD","Nov 1, 2019" "CUCN","CU INC MTN","Energy","Fixed Income","2,400.21","0.01","2,400.21","22.00","22.00","107.67","Canada","-","CAD","9.52","1.00","Oct 30, 2037","5.56","CAD","Nov 1, 2007" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","2,396.35","0.01","2,396.35","18.00","18.00","136.56","Canada","-","CAD","3.51","0.74","Apr 15, 2029","9.13","USD","Apr 5, 2024" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","2,382.73","0.01","2,382.73","26.00","26.00","92.21","United States","-","CAD","4.79","0.74","Apr 15, 2030","5.25","USD","Jan 10, 2022" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","2,380.00","0.01","2,380.00","27.00","27.00","86.62","Canada","-","CAD","6.00","1.00","Nov 30, 2030","2.48","CAD","Nov 30, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,371.12","0.01","2,371.12","25.00","25.00","94.62","Canada","-","CAD","16.47","1.00","Jul 30, 2053","4.20","CAD","Jul 30, 2013" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,364.02","0.01","2,364.02","17.00","17.00","137.21","United States","-","CAD","4.50","0.74","Feb 15, 2032","6.50","USD","Feb 6, 2024" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","2,353.33","0.01","2,353.33","17.00","17.00","137.47","United States","-","CAD","4.55","0.74","Mar 15, 2032","6.63","USD","Mar 14, 2024" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","2,352.44","0.01","2,352.44","50.00","50.00","47.39","United States","-","CAD","3.14","0.74","Aug 1, 2028","7.50","USD","Feb 1, 2023" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","2,348.89","0.01","2,348.89","19.00","19.00","123.66","United States","-","CAD","4.12","0.74","Mar 15, 2029","3.63","USD","Mar 11, 2021" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Energy","Fixed Income","2,347.49","0.01","2,347.49","26.00","26.00","89.34","Canada","-","CAD","13.41","1.00","Aug 22, 2044","4.00","CAD","Aug 22, 2014" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","2,345.21","0.01","2,345.21","24.00","24.00","96.25","Canada","-","CAD","16.07","1.00","Jul 11, 2053","4.45","CAD","Jul 12, 2013" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","2,338.40","0.01","2,338.40","23.00","23.00","100.31","Canada","-","CAD","8.13","1.00","Jun 2, 2034","4.25","CAD","Feb 20, 2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","2,318.65","0.01","2,318.65","23.00","23.00","100.71","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Mar 28, 2024" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","2,316.13","0.01","2,316.13","32.00","32.00","72.65","Canada","-","CAD","16.65","1.00","Dec 16, 2050","2.95","CAD","Dec 16, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,315.67","0.01","2,315.67","30.00","30.00","78.03","Canada","-","CAD","15.86","1.00","Jul 27, 2048","3.10","CAD","Jul 27, 2016" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,313.24","0.01","2,313.24","12.00","12.00","187.09","United States","-","CAD","4.02","0.74","Apr 1, 2029","7.25","USD","Mar 27, 2024" "AERMON","AEROPORT DE MONTREAL","Infrastructure","Fixed Income","2,307.95","0.01","2,307.95","26.00","26.00","90.01","Canada","-","CAD","12.81","1.00","Sep 26, 2042","3.92","CAD","Sep 26, 2012" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,300.22","0.01","2,300.22","22.00","22.00","103.91","Canada","-","CAD","13.48","1.00","Oct 19, 2046","5.00","CAD","Oct 19, 2006" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","2,291.58","0.01","2,291.58","28.00","28.00","81.67","Canada","-","CAD","15.84","1.00","Sep 13, 2050","3.65","CAD","Sep 13, 2019" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","2,279.77","0.01","2,279.77","23.00","23.00","98.63","Canada","-","CAD","8.17","1.00","Jun 1, 2034","4.10","CAD","Jan 24, 2024" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,277.62","0.00","2,277.62","16.00","16.00","140.63","United States","-","CAD","4.13","0.74","Jan 30, 2032","7.63","USD","Jan 30, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,267.82","0.00","2,267.82","33.00","33.00","68.34","United States","-","CAD","5.52","0.74","Nov 15, 2031","5.00","USD","May 13, 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2,254.46","0.00","2,254.46","22.00","22.00","104.69","United States","-","CAD","5.11","0.74","Jan 15, 2030","3.25","USD","Oct 3, 2019" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","2,245.68","0.00","2,245.68","25.00","25.00","88.32","Canada","-","CAD","16.27","1.00","Sep 11, 2052","3.98","CAD","Sep 11, 2012" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","2,230.68","0.00","2,230.68","25.00","25.00","88.89","Canada","-","CAD","15.15","1.00","Mar 21, 2050","4.21","CAD","Mar 20, 2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,219.72","0.00","2,219.72","16.00","16.00","138.18","United States","-","CAD","4.48","0.74","Mar 15, 2032","6.63","USD","Mar 7, 2024" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,213.29","0.00","2,213.29","19.00","19.00","119.20","United States","-","CAD","4.20","0.74","Mar 1, 2029","4.63","USD","Mar 3, 2021" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","2,212.05","0.00","2,212.05","29.00","29.00","75.30","Canada","-","CAD","16.36","1.00","Dec 10, 2049","2.99","CAD","Nov 12, 2019" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","2,200.13","0.00","2,200.13","16.00","16.00","137.41","Canada","-","CAD","4.56","0.74","Mar 15, 2032","7.38","USD","Apr 1, 2024" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","2,195.68","0.00","2,195.68","24.00","24.00","90.34","Canada","-","CAD","17.35","1.00","Mar 5, 2054","3.75","CAD","Mar 13, 2014" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","2,194.78","0.00","2,194.78","32.00","32.00","68.19","Canada","-","CAD","17.67","1.00","Jun 16, 2051","2.50","CAD","Jun 16, 2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","2,185.87","0.00","2,185.87","16.00","16.00","136.56","United States","-","CAD","3.41","0.74","Apr 1, 2029","6.25","USD","Mar 27, 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","2,185.23","0.00","2,185.23","20.00","20.00","107.02","Canada","-","CAD","9.62","1.00","Mar 5, 2037","5.00","CAD","Feb 15, 2005" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","2,179.32","0.00","2,179.32","20.00","20.00","110.81","Canada","-","CAD","8.46","1.00","Oct 17, 2035","5.70","CAD","Sep 21, 2004" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","2,174.78","0.00","2,174.78","19.00","19.00","112.06","Canada","-","CAD","10.32","1.00","Nov 16, 2039","6.00","CAD","Nov 16, 2009" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,172.05","0.00","2,172.05","19.00","19.00","113.46","Canada","-","CAD","10.18","1.00","Mar 3, 2039","6.03","CAD","Mar 3, 2009" "SGTPHW","SGTP HIGHWAY BYPASS LIMITED PARTNE RegS","Infrastructure","Fixed Income","2,165.69","0.00","2,165.69","24.00","24.00","89.82","Canada","-","CAD","8.53","1.00","Jan 31, 2045","4.11","CAD","Aug 4, 2015" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","2,138.66","0.00","2,138.66","58.00","58.00","36.86","Luxembourg","-","CAD","2.95","0.74","Feb 15, 2028","6.00","USD","Feb 6, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","2,116.40","0.00","2,116.40","20.00","20.00","103.68","United States","-","CAD","5.01","0.74","Feb 15, 2030","4.38","USD","Feb 2, 2018" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","2,114.33","0.00","2,114.33","22.00","22.00","94.91","Canada","-","CAD","12.95","1.00","Apr 28, 2044","4.29","CAD","Apr 28, 2014" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","2,105.24","0.00","2,105.24","23.00","23.00","91.34","Canada","-","CAD","13.37","1.00","Nov 21, 2044","4.05","CAD","Nov 21, 2014" "CUCN","CU INC","Energy","Fixed Income","2,095.69","0.00","2,095.69","22.00","22.00","97.31","Canada","-","CAD","17.49","1.00","Oct 24, 2061","4.59","CAD","Oct 24, 2011" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","2,092.51","0.00","2,092.51","26.00","26.00","81.79","Canada","-","CAD","16.69","1.00","Oct 7, 2053","3.55","CAD","Oct 7, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,081.60","0.00","2,081.60","25.00","25.00","83.09","Canada","-","CAD","15.21","1.00","Jul 31, 2048","3.60","CAD","Jul 31, 2018" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","2,080.77","0.00","2,080.77","27.00","27.00","76.23","United States","-","CAD","3.91","0.74","Sep 30, 2029","7.50","USD","Sep 30, 2021" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","2,074.33","0.00","2,074.33","19.00","19.00","110.55","Canada","-","CAD","10.46","1.00","Nov 24, 2039","5.75","CAD","Nov 24, 2009" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","2,064.33","0.00","2,064.33","28.00","28.00","74.25","Canada","-","CAD","16.40","1.00","Oct 18, 2049","2.87","CAD","Oct 18, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,057.52","0.00","2,057.52","21.00","21.00","95.88","Canada","-","CAD","12.08","1.00","Sep 26, 2041","4.39","CAD","Sep 26, 2011" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","2,054.79","0.00","2,054.79","19.00","19.00","109.76","Canada","-","CAD","9.71","1.00","May 13, 2038","5.80","CAD","May 13, 2008" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,047.56","0.00","2,047.56","16.00","16.00","124.66","United States","-","CAD","3.96","0.74","Mar 31, 2029","4.13","USD","Mar 24, 2021" "SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Provincial","Fixed Income","2,041.61","0.00","2,041.61","19.00","19.00","106.83","Canada","-","CAD","14.44","1.00","Dec 16, 2049","5.22","CAD","Dec 16, 2009" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","2,036.61","0.00","2,036.61","20.00","20.00","102.03","Canada","-","CAD","9.56","1.00","May 11, 2037","4.88","CAD","May 11, 2007" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","2,035.70","0.00","2,035.70","19.00","19.00","105.78","Canada","-","CAD","10.52","1.00","Oct 30, 2039","5.37","CAD","Oct 30, 2009" "CUCN","CU INC MTN","Energy","Fixed Income","2,035.25","0.00","2,035.25","20.00","20.00","102.44","Canada","-","CAD","9.24","1.00","Nov 20, 2036","5.03","CAD","Nov 20, 2006" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","2,032.97","0.00","2,032.97","18.00","18.00","112.21","Canada","-","CAD","7.79","1.00","Oct 31, 2034","6.22","CAD","Oct 25, 2004" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Financial Other","Fixed Income","2,018.93","0.00","2,018.93","14.00","14.00","140.25","United States","-","CAD","3.21","0.74","Apr 1, 2029","9.25","USD","Mar 20, 2024" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","2,008.88","0.00","2,008.88","22.00","22.00","91.68","Canada","-","CAD","13.65","1.00","Jun 30, 2045","4.09","CAD","Jun 30, 2015" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Energy","Fixed Income","2,006.16","0.00","2,006.16","19.00","19.00","103.68","Canada","-","CAD","8.90","1.00","Feb 25, 2036","5.21","CAD","Feb 24, 2006" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,999.79","0.00","1,999.79","19.00","19.00","105.85","Canada","-","CAD","9.14","1.00","Sep 11, 2036","5.46","CAD","Sep 11, 2006" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","1,997.04","0.00","1,997.04","22.00","22.00","92.74","United States","-","CAD","2.46","0.74","Dec 15, 2026","5.13","USD","Dec 16, 2019" "FTSCN","TERASEN GAS VANCOUVER IS","Energy","Fixed Income","1,978.89","0.00","1,978.89","18.00","18.00","112.44","Canada","-","CAD","9.65","1.00","Feb 15, 2038","6.05","CAD","Feb 15, 2008" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","1,970.71","0.00","1,970.71","18.00","18.00","108.87","Canada","-","CAD","9.73","1.00","Jan 11, 2038","5.58","CAD","Jan 11, 2008" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","1,961.16","0.00","1,961.16","21.00","21.00","91.78","Canada","-","CAD","13.47","1.00","Sep 16, 2044","4.08","CAD","Sep 16, 2014" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,960.71","0.00","1,960.71","27.00","27.00","72.68","Canada","-","CAD","17.10","1.00","Sep 21, 2050","2.80","CAD","Sep 21, 2020" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","1,959.34","0.00","1,959.34","20.00","20.00","96.39","Canada","-","CAD","15.90","1.00","Jan 27, 2053","4.46","CAD","Jan 27, 2023" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,955.25","0.00","1,955.25","24.00","24.00","81.02","Canada","-","CAD","14.86","1.00","Apr 24, 2047","3.36","CAD","Apr 24, 2017" "CUCN","CU INC MTN","Energy","Fixed Income","1,954.80","0.00","1,954.80","22.00","22.00","88.82","Canada","-","CAD","14.92","1.00","Nov 23, 2048","3.95","CAD","Nov 21, 2018" "CUCN","CU INC MTN","Energy","Fixed Income","1,916.62","0.00","1,916.62","17.00","17.00","109.91","Canada","-","CAD","7.92","1.00","Nov 20, 2034","5.90","CAD","Nov 18, 2004" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Infrastructure","Fixed Income","1,913.44","0.00","1,913.44","21.00","21.00","91.82","Canada","-","CAD","8.72","1.00","Mar 31, 2046","4.39","CAD","May 11, 2012" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","1,907.08","0.00","1,907.08","19.00","19.00","100.78","Canada","-","CAD","9.16","1.00","Feb 28, 2043","5.00","CAD","Feb 21, 2023" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","1,902.99","0.00","1,902.99","18.00","18.00","106.39","Canada","-","CAD","9.12","1.00","Jul 17, 2036","5.20","CAD","Jul 17, 2006" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","1,893.71","0.00","1,893.71","14.00","14.00","134.98","United States","-","CAD","4.65","0.74","Feb 1, 2032","7.13","USD","Feb 1, 2024" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,884.35","0.00","1,884.35","21.00","21.00","89.41","Canada","-","CAD","13.93","1.00","Nov 10, 2045","3.86","CAD","Nov 10, 2015" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,881.63","0.00","1,881.63","23.00","23.00","83.41","Canada","-","CAD","14.94","1.00","Nov 27, 2047","3.55","CAD","Nov 27, 2017" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,875.90","0.00","1,875.90","13.00","13.00","144.73","United States","-","CAD","3.66","0.74","Feb 1, 2031","9.38","USD","Feb 7, 2024" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","1,870.72","0.00","1,870.72","18.00","18.00","101.58","Canada","-","CAD","11.26","1.00","Nov 15, 2040","4.87","CAD","Nov 15, 2010" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,870.26","0.00","1,870.26","19.00","19.00","97.50","Canada","-","CAD","12.13","1.00","Feb 28, 2042","4.55","CAD","Feb 28, 2012" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,849.81","0.00","1,849.81","22.00","22.00","85.89","Canada","-","CAD","14.26","1.00","Jun 1, 2045","3.45","CAD","Oct 27, 2014" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,847.99","0.00","1,847.99","20.00","20.00","93.47","Canada","-","CAD","13.72","1.00","Sep 22, 2045","4.27","CAD","Sep 22, 2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,845.61","0.00","1,845.61","32.00","32.00","56.84","Canada","-","CAD","3.92","0.74","Feb 15, 2029","5.00","USD","Dec 3, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,834.03","0.00","1,834.03","32.00","32.00","56.44","Canada","-","CAD","4.98","0.74","Feb 15, 2031","5.25","USD","Dec 3, 2020" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","1,831.63","0.00","1,831.63","21.00","21.00","85.82","Canada","-","CAD","14.53","1.00","Feb 23, 2046","3.53","CAD","Feb 24, 2016" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","1,803.00","0.00","1,803.00","19.00","19.00","93.96","Canada","-","CAD","14.41","1.00","Jul 27, 2048","4.46","CAD","Jul 25, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,799.36","0.00","1,799.36","20.00","20.00","89.99","Canada","-","CAD","12.88","1.00","Dec 13, 2042","3.80","CAD","Dec 13, 2012" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,773.35","0.00","1,773.35","13.00","13.00","135.76","United States","-","CAD","0.47","0.74","Apr 15, 2026","6.50","USD","Apr 5, 2018" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,750.73","0.00","1,750.73","20.00","20.00","86.49","Canada","-","CAD","14.63","1.00","Mar 6, 2047","3.78","CAD","Dec 13, 2016" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","1,735.73","0.00","1,735.73","18.00","18.00","98.06","Canada","-","CAD","13.64","1.00","Jan 31, 2047","4.81","CAD","Jan 31, 2017" "CUCN","CU INC","Energy","Fixed Income","1,713.92","0.00","1,713.92","17.00","17.00","99.49","Canada","-","CAD","15.14","1.00","Jun 3, 2052","4.85","CAD","Jun 3, 2022" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","1,713.01","0.00","1,713.01","15.00","15.00","117.06","Canada","-","CAD","10.22","1.00","Nov 23, 2039","6.40","CAD","Nov 23, 2009" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","1,710.28","0.00","1,710.28","24.00","24.00","72.51","Canada","-","CAD","16.47","1.00","Oct 15, 2049","2.79","CAD","Oct 15, 2019" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,707.10","0.00","1,707.10","22.00","22.00","78.99","Canada","-","CAD","12.24","1.00","Sep 24, 2039","2.60","CAD","Sep 24, 2019" "CUCN","CU INC","Energy","Fixed Income","1,701.19","0.00","1,701.19","16.00","16.00","103.15","Canada","-","CAD","14.83","1.00","Nov 18, 2050","4.95","CAD","Nov 18, 2010" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,688.84","0.00","1,688.84","28.00","28.00","59.79","United States","-","CAD","3.23","0.74","Jan 30, 2028","5.00","USD","Dec 30, 2019" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,676.65","0.00","1,676.65","16.00","16.00","107.91","Canada","-","CAD","10.69","1.00","Apr 16, 2040","5.47","CAD","Apr 16, 2010" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN 144A","Infrastructure","Fixed Income","1,647.10","0.00","1,647.10","14.00","14.00","113.63","Canada","-","CAD","7.75","1.00","Oct 13, 2034","6.25","CAD","Oct 13, 2004" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","1,645.74","0.00","1,645.74","15.00","15.00","107.27","Canada","-","CAD","10.85","1.00","Feb 22, 2040","5.39","CAD","Feb 22, 2010" "ELFCN","E-L FINANCIAL CORP LTD","Financial","Fixed Income","1,639.38","0.00","1,639.38","19.00","19.00","85.04","Canada","-","CAD","15.18","1.00","Jun 22, 2050","4.00","CAD","Jun 22, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","1,636.20","0.00","1,636.20","20.00","20.00","80.50","Canada","-","CAD","15.31","1.00","Nov 10, 2047","3.25","CAD","Nov 10, 2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","1,620.29","0.00","1,620.29","17.00","17.00","93.04","Canada","-","CAD","14.01","1.00","Feb 23, 2046","4.18","CAD","Feb 25, 2013" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,619.38","0.00","1,619.38","16.00","16.00","101.24","Canada","-","CAD","14.88","1.00","Oct 27, 2050","4.80","CAD","Oct 27, 2010" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,604.22","0.00","1,604.22","12.00","12.00","136.66","Canada","-","CAD","4.63","0.74","Jul 1, 2031","7.25","USD","Apr 4, 2024" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","1,603.47","0.00","1,603.47","15.00","15.00","110.43","Canada","-","CAD","10.60","1.00","Dec 10, 2040","6.00","CAD","Dec 9, 2010" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","1,602.44","0.00","1,602.44","34.00","34.00","47.22","United States","-","CAD","3.80","0.74","Jan 15, 2029","4.50","USD","Nov 27, 2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","1,588.03","0.00","1,588.03","11.00","11.00","146.01","United Kingdom","-","CAD","1.11","0.74","Mar 15, 2029","9.63","USD","Nov 14, 2023" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","1,584.62","0.00","1,584.62","12.00","12.00","133.75","United States","-","CAD","4.77","0.74","Feb 15, 2032","7.50","USD","Feb 14, 2024" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,580.75","0.00","1,580.75","17.00","17.00","93.81","Canada","-","CAD","13.31","1.00","Mar 10, 2044","4.15","CAD","Mar 10, 2014" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","1,566.20","0.00","1,566.20","16.00","16.00","99.12","Canada","-","CAD","15.64","1.00","Oct 7, 2053","4.68","CAD","Oct 7, 2013" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","1,565.75","0.00","1,565.75","20.00","20.00","78.41","Canada","-","CAD","16.51","1.00","Oct 18, 2051","3.27","CAD","Oct 18, 2021" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,564.39","0.00","1,564.39","20.00","20.00","76.45","Canada","-","CAD","16.07","1.00","Jul 8, 2049","3.11","CAD","Jul 8, 2019" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","1,559.84","0.00","1,559.84","15.00","15.00","106.69","Canada","-","CAD","11.24","1.00","Apr 29, 2041","5.30","CAD","Apr 29, 2011" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","1,559.39","0.00","1,559.39","19.00","19.00","83.96","Canada","-","CAD","16.36","1.00","May 20, 2053","3.77","CAD","May 18, 2021" "OILC","ONTARIO SRATEGIC INFRAS FINANCE","Provincial","Fixed Income","1,556.66","0.00","1,556.66","15.00","15.00","101.71","Canada","-","CAD","9.70","1.00","Jun 1, 2037","4.70","CAD","Apr 26, 2007" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,543.48","0.00","1,543.48","18.00","18.00","85.40","Canada","-","CAD","14.14","1.00","Apr 9, 2046","3.67","CAD","Apr 8, 2016" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","1,495.55","0.00","1,495.55","27.00","27.00","56.28","United States","-","CAD","5.76","0.74","Oct 15, 2031","3.45","USD","Sep 28, 2021" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,494.85","0.00","1,494.85","21.00","21.00","71.24","Canada","-","CAD","17.65","1.00","Dec 1, 2051","2.65","CAD","Sep 18, 2019" "EPCOR","EPCOR UTILITIES INC MTN 144A","Infrastructure","Fixed Income","1,490.30","0.00","1,490.30","14.00","14.00","107.75","Canada","-","CAD","8.51","1.00","Nov 16, 2035","5.65","CAD","Nov 17, 2005" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,488.94","0.00","1,488.94","13.00","13.00","112.43","Canada","-","CAD","9.92","1.00","Sep 2, 2038","6.05","CAD","Sep 2, 2008" "CNCRDU","CONCORDIA UNIVERSITY OF","Provincial","Fixed Income","1,486.67","0.00","1,486.67","12.00","12.00","120.48","Canada","-","CAD","11.45","1.00","Sep 2, 2042","6.55","CAD","Aug 30, 2002" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,475.06","0.00","1,475.06","11.00","11.00","136.90","United Kingdom","-","CAD","4.48","0.74","Feb 15, 2032","8.13","USD","Feb 15, 2024" "SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","1,469.00","0.00","1,469.00","12.00","12.00","125.73","Canada","-","CAD","3.82","0.74","Mar 15, 2029","4.50","USD","Mar 11, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","1,459.85","0.00","1,459.85","12.00","12.00","118.41","Canada","-","CAD","10.05","1.00","Mar 7, 2039","6.50","CAD","Mar 6, 2009" "PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","1,453.18","0.00","1,453.18","12.00","12.00","117.68","United States","-","CAD","4.32","0.74","Mar 15, 2029","4.25","USD","Mar 11, 2021" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","1,437.13","0.00","1,437.13","14.00","14.00","103.84","Canada","-","CAD","11.81","1.00","Jun 16, 2042","5.16","CAD","Jun 15, 2012" "UOFTOR","TORONTO UNIVERSITY OF","Provincial","Fixed Income","1,411.67","0.00","1,411.67","15.00","15.00","92.32","Canada","-","CAD","15.65","1.00","Dec 7, 2051","4.25","CAD","Dec 7, 2011" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,401.22","0.00","1,401.22","17.00","17.00","82.93","Canada","-","CAD","18.52","1.00","Jul 31, 2062","3.79","CAD","Jul 31, 2012" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,398.49","0.00","1,398.49","16.00","16.00","89.33","Canada","-","CAD","13.67","1.00","Jun 12, 2045","3.92","CAD","Jun 12, 2015" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","1,389.40","0.00","1,389.40","14.00","14.00","100.86","Canada","-","CAD","11.87","1.00","Dec 1, 2041","4.70","CAD","Jun 30, 2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,383.87","0.00","1,383.87","10.00","10.00","135.87","United States","-","CAD","1.97","0.74","May 15, 2028","6.13","USD","May 17, 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,376.22","0.00","1,376.22","17.00","17.00","81.82","Canada","-","CAD","14.94","1.00","Nov 29, 2047","3.51","CAD","Nov 29, 2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","1,369.86","0.00","1,369.86","13.00","13.00","105.02","Canada","-","CAD","11.37","1.00","May 18, 2041","5.14","CAD","May 17, 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,368.95","0.00","1,368.95","16.00","16.00","83.01","Canada","-","CAD","14.85","1.00","Nov 22, 2047","3.59","CAD","Nov 22, 2017" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","1,368.50","0.00","1,368.50","15.00","15.00","93.02","Canada","-","CAD","16.27","1.00","Dec 6, 2052","4.10","CAD","Jun 6, 2022" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","1,361.22","0.00","1,361.22","13.00","13.00","103.06","Canada","-","CAD","12.64","1.00","Sep 21, 2043","4.94","CAD","Sep 20, 2013" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","1,353.04","0.00","1,353.04","15.00","15.00","88.86","Canada","-","CAD","14.53","1.00","Jul 13, 2048","4.17","CAD","Jul 11, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,342.59","0.00","1,342.59","17.00","17.00","79.55","Canada","-","CAD","15.77","1.00","Aug 1, 2048","3.20","CAD","Aug 1, 2018" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1,334.91","0.00","1,334.91","10.00","10.00","135.64","United States","-","CAD","0.05","0.74","Apr 15, 2024","5.25","USD","Apr 4, 2019" "EPCOR","EPCOR UTILITIES INC","Infrastructure","Fixed Income","1,330.32","0.00","1,330.32","18.00","18.00","72.92","Canada","-","CAD","16.53","1.00","May 19, 2050","2.90","CAD","May 19, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,316.68","0.00","1,316.68","15.00","15.00","89.19","Canada","-","CAD","15.95","1.00","Dec 22, 2051","4.00","CAD","Dec 22, 2011" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","1,316.23","0.00","1,316.23","16.00","16.00","84.25","Canada","-","CAD","15.58","1.00","Apr 5, 2050","3.64","CAD","Apr 5, 2019" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,310.32","0.00","1,310.32","13.00","13.00","102.11","Canada","-","CAD","15.52","1.00","May 26, 2053","4.86","CAD","May 26, 2023" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,307.59","0.00","1,307.59","15.00","15.00","88.75","Canada","-","CAD","14.92","1.00","Nov 26, 2048","3.95","CAD","Nov 26, 2018" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","1,307.03","0.00","1,307.03","10.00","10.00","137.11","United States","-","CAD","2.04","0.74","Mar 1, 2029","6.88","USD","Feb 11, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","1,297.14","0.00","1,297.14","15.00","15.00","86.56","Canada","-","CAD","16.24","1.00","Nov 14, 2052","3.86","CAD","Nov 14, 2012" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","1,296.69","0.00","1,296.69","15.00","15.00","88.10","Canada","-","CAD","14.32","1.00","Dec 9, 2047","4.12","CAD","Dec 7, 2017" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,293.05","0.00","1,293.05","13.00","13.00","99.33","Canada","-","CAD","15.55","1.00","Nov 28, 2052","4.67","CAD","Nov 28, 2022" "NSIUCN","NOVA SCOTIA POWER INC","Infrastructure","Fixed Income","1,290.78","0.00","1,290.78","13.00","13.00","102.15","Canada","-","CAD","14.94","1.00","Mar 24, 2053","5.36","CAD","Mar 24, 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,287.14","0.00","1,287.14","14.00","14.00","88.94","Canada","-","CAD","12.82","1.00","Jun 27, 2042","3.65","CAD","Jun 27, 2012" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,255.78","0.00","1,255.78","15.00","15.00","85.60","Canada","-","CAD","13.16","1.00","Oct 7, 2061","3.75","CAD","Oct 7, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","1,254.42","0.00","1,254.42","16.00","16.00","80.75","Canada","-","CAD","14.32","1.00","Mar 27, 2045","3.30","CAD","Mar 27, 2015" "FTTCN","FINNING INTERNATIONAL INC MTN","Industrial","Fixed Income","1,251.70","0.00","1,251.70","13.00","13.00","95.47","Canada","-","CAD","11.58","1.00","Jun 13, 2042","5.08","CAD","Jun 13, 2012" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","1,250.78","0.00","1,250.78","13.00","13.00","97.80","Canada","-","CAD","6.56","1.00","May 31, 2039","4.89","CAD","Sep 23, 2011" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","1,230.33","0.00","1,230.33","15.00","15.00","79.80","Canada","-","CAD","16.34","1.00","Sep 29, 2050","3.21","CAD","Mar 29, 2019" "GZMCN","GAZ METRO INC","Energy","Fixed Income","1,229.87","0.00","1,229.87","11.00","11.00","108.24","Canada","-","CAD","8.91","1.00","Jul 10, 2036","5.70","CAD","Jul 10, 2006" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,227.93","0.00","1,227.93","9.00","9.00","134.13","United States","-","CAD","1.96","0.74","Dec 15, 2027","5.50","USD","Jul 13, 2020" "TORHYD","TORONTO HYDRO CORP MTN","Infrastructure","Fixed Income","1,220.78","0.00","1,220.78","11.00","11.00","109.34","Canada","-","CAD","10.77","1.00","May 21, 2040","5.54","CAD","May 20, 2010" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,210.78","0.00","1,210.78","13.00","13.00","95.76","Canada","-","CAD","12.62","1.00","Nov 23, 2043","4.50","CAD","Nov 22, 2013" "TTMI","TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","1,207.59","0.00","1,207.59","10.00","10.00","123.25","United States","-","CAD","4.08","0.74","Mar 1, 2029","4.00","USD","Mar 10, 2021" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","1,200.79","0.00","1,200.79","13.00","13.00","92.37","Canada","-","CAD","13.65","1.00","Jun 1, 2045","4.10","CAD","May 1, 2014" "THPCAN","TRILLIUM HEALTH PARTNERS","Provincial","Fixed Income","1,196.70","0.00","1,196.70","14.00","14.00","83.65","Canada","-","CAD","17.98","1.00","Dec 20, 2058","3.70","CAD","Dec 20, 2018" "SICKID","HOSPITAL FOR SICK CHILDREN","Provincial","Fixed Income","1,193.97","0.00","1,193.97","15.00","15.00","79.13","Canada","-","CAD","18.07","1.00","Dec 7, 2057","3.42","CAD","Dec 7, 2017" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,179.42","0.00","1,179.42","14.00","14.00","85.39","Canada","-","CAD","14.74","1.00","Oct 30, 2047","3.69","CAD","Oct 26, 2017" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","1,177.61","0.00","1,177.61","16.00","16.00","71.93","Canada","-","CAD","16.49","1.00","Aug 9, 2049","2.82","CAD","Aug 9, 2019" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","1,152.61","0.00","1,152.61","14.00","14.00","82.18","Canada","-","CAD","15.47","1.00","Apr 12, 2049","3.46","CAD","Apr 11, 2019" "WINNPG","WINNIPEG (CITY OF)","Municipal","Fixed Income","1,151.70","0.00","1,151.70","11.00","11.00","100.33","Canada","-","CAD","18.18","1.00","Jun 1, 2064","4.65","CAD","Jan 24, 2024" "CUCN","CU INC MTN","Energy","Fixed Income","1,148.06","0.00","1,148.06","11.00","11.00","100.97","Canada","-","CAD","15.49","1.00","Sep 14, 2052","4.77","CAD","Sep 14, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","1,146.70","0.00","1,146.70","10.00","10.00","113.63","Canada","-","CAD","10.50","1.00","Jul 13, 2039","5.65","CAD","Feb 2, 1999" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,145.34","0.00","1,145.34","13.00","13.00","86.32","Canada","-","CAD","14.13","1.00","Jun 1, 2046","3.80","CAD","May 31, 2016" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,143.56","0.00","1,143.56","9.00","9.00","126.44","United States","-","CAD","3.78","0.74","Mar 1, 2029","4.63","USD","Feb 17, 2021" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Infrastructure","Fixed Income","1,133.07","0.00","1,133.07","13.00","13.00","86.10","Canada","-","CAD","15.27","1.00","Nov 23, 2048","3.66","CAD","Nov 23, 2018" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","1,124.88","0.00","1,124.88","14.00","14.00","80.59","Canada","-","CAD","14.89","1.00","Sep 21, 2046","3.34","CAD","Sep 21, 2016" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,114.89","0.00","1,114.89","14.00","14.00","81.77","Canada","-","CAD","14.02","1.00","Apr 13, 2045","3.38","CAD","Apr 13, 2015" "CHUMCN","MONTREAL UNIVERSITY HOSPITAL","Provincial","Fixed Income","1,103.52","0.00","1,103.52","12.00","12.00","95.38","Canada","-","CAD","14.72","1.00","Oct 1, 2049","4.45","CAD","Nov 2, 2011" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,090.80","0.00","1,090.80","11.00","11.00","101.68","Canada","-","CAD","9.97","1.00","Nov 19, 2037","4.65","CAD","Sep 12, 2005" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","1,088.98","0.00","1,088.98","10.00","10.00","107.21","Canada","-","CAD","10.20","1.00","Jul 27, 2039","5.95","CAD","Jul 27, 2009" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","1,079.89","0.00","1,079.89","13.00","13.00","80.03","Canada","-","CAD","14.42","1.00","Sep 30, 2047","3.66","CAD","Sep 29, 2017" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","1,076.25","0.00","1,076.25","12.00","12.00","88.58","Canada","-","CAD","8.61","1.00","Jun 9, 2045","3.93","CAD","Jun 9, 2015" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,074.25","0.00","1,074.25","10.00","10.00","102.81","United States","-","CAD","2.62","0.74","May 15, 2027","10.63","USD","Jan 27, 2023" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,073.07","0.00","1,073.07","11.00","11.00","97.16","Canada","-","CAD","11.77","1.00","Oct 18, 2041","4.54","CAD","Oct 19, 2011" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","1,059.89","0.00","1,059.89","13.00","13.00","78.93","Canada","-","CAD","18.36","1.00","May 4, 2061","3.54","CAD","May 4, 2021" "CUCN","CU INC","Energy","Fixed Income","1,047.17","0.00","1,047.17","11.00","11.00","97.43","Canada","-","CAD","15.83","1.00","Nov 7, 2053","4.56","CAD","Nov 7, 2013" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","1,035.35","0.00","1,035.35","12.00","12.00","82.96","Canada","-","CAD","15.30","1.00","Feb 28, 2048","3.48","CAD","Nov 14, 2017" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","1,034.44","0.00","1,034.44","11.00","11.00","98.26","Canada","-","CAD","15.44","1.00","May 30, 2052","4.62","CAD","May 30, 2022" "MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Provincial","Fixed Income","1,010.35","0.00","1,010.35","10.00","10.00","105.90","Canada","-","CAD","12.32","1.00","Dec 31, 2043","5.36","CAD","Jul 14, 2010" "NBRNS","NEW BRUNSWICK PROVINCE OF","Provincial","Fixed Income","1,005.81","0.00","1,005.81","12.00","12.00","84.93","Canada","-","CAD","17.58","1.00","Jun 3, 2055","3.55","CAD","Jan 12, 2012" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","998.53","0.00","998.53","11.00","11.00","90.72","Canada","-","CAD","12.63","1.00","Jul 30, 2042","3.96","CAD","Jul 30, 2012" "PLEHCA","PLENARY HEALTH HAMILTON LP","Infrastructure","Fixed Income","998.08","0.00","998.08","10.00","10.00","104.50","Canada","-","CAD","7.95","1.00","May 31, 2043","5.80","CAD","Dec 3, 2010" "FTSCN","FORTISALBERTA INC MTN RegS","Infrastructure","Fixed Income","993.53","0.00","993.53","10.00","10.00","101.16","Canada","-","CAD","12.53","1.00","Sep 11, 2043","4.85","CAD","Sep 13, 2013" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","986.72","0.00","986.72","11.00","11.00","87.52","Canada","-","CAD","15.05","1.00","Dec 7, 2048","3.85","CAD","Dec 7, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","980.35","0.00","980.35","12.00","12.00","79.04","Canada","-","CAD","13.07","1.00","Nov 23, 2041","2.85","CAD","Nov 23, 2021" "TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","957.49","0.00","957.49","8.00","8.00","121.32","United States","-","CAD","4.23","0.74","Mar 1, 2029","3.50","USD","Feb 26, 2021" "OTTHOS","THE OTTAWA HOSPITAL","Provincial","Fixed Income","948.99","0.00","948.99","10.00","10.00","99.38","Canada","-","CAD","17.94","1.00","Jun 14, 2063","4.64","CAD","Jun 14, 2023" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","944.45","0.00","944.45","12.00","12.00","81.76","Canada","-","CAD","17.20","1.00","Oct 11, 2057","3.77","CAD","Oct 11, 2017" "CITSUD","GREATER SUDBURY CITY OF","Municipal","Fixed Income","943.99","0.00","943.99","11.00","11.00","83.34","Canada","-","CAD","15.05","1.00","Mar 15, 2047","3.46","CAD","Mar 15, 2022" "CUCN","CU INC MTN","Energy","Fixed Income","943.09","0.00","943.09","9.00","9.00","108.34","Canada","-","CAD","9.83","1.00","May 26, 2038","5.58","CAD","May 26, 2008" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","937.63","0.00","937.63","11.00","11.00","85.66","Canada","-","CAD","15.25","1.00","Sep 18, 2048","3.73","CAD","Sep 18, 2018" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","925.36","0.00","925.36","12.00","12.00","78.34","Canada","-","CAD","16.49","1.00","Jun 28, 2051","3.29","CAD","Jun 28, 2021" "GZMCN","GAZ METRO INC RegS","Energy","Fixed Income","924.45","0.00","924.45","11.00","11.00","83.25","Canada","-","CAD","14.75","1.00","May 16, 2047","3.53","CAD","May 16, 2017" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","906.27","0.00","906.27","13.00","13.00","67.88","Canada","-","CAD","17.26","1.00","Jun 8, 2051","2.63","CAD","Dec 8, 2020" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","904.91","0.00","904.91","11.00","11.00","84.52","Canada","-","CAD","14.17","1.00","Jul 28, 2045","3.55","CAD","Mar 16, 2015" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","884.45","0.00","884.45","13.00","13.00","67.49","Canada","-","CAD","17.18","1.00","Jul 13, 2050","2.54","CAD","Jul 13, 2020" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","878.55","0.00","878.55","8.00","8.00","113.90","Canada","-","CAD","7.45","1.00","May 1, 2034","6.50","CAD","Apr 29, 2004" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","865.37","0.00","865.37","10.00","10.00","84.84","Canada","-","CAD","14.92","1.00","Sep 9, 2047","3.67","CAD","Sep 7, 2017" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","849.00","0.00","849.00","7.00","7.00","119.09","Canada","-","CAD","7.99","1.00","Jan 16, 2035","6.50","CAD","Feb 3, 1998" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","847.64","0.00","847.64","8.00","8.00","109.76","Canada","-","CAD","9.60","1.00","Apr 15, 2038","5.85","CAD","Apr 15, 2008" "MP","MANITOBA PROVINCE OF MTN","Provincial","Fixed Income","840.37","0.00","840.37","11.00","11.00","79.42","Canada","-","CAD","17.44","1.00","Sep 5, 2052","3.15","CAD","Jul 31, 2012" "PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Provincial","Fixed Income","817.19","0.00","817.19","10.00","10.00","85.97","Canada","-","CAD","16.92","1.00","Jan 17, 2053","3.60","CAD","Jan 17, 2013" "PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","788.74","0.00","788.74","6.00","6.00","137.41","United States","-","CAD","3.38","0.74","Apr 15, 2029","6.75","USD","Apr 4, 2024" "UOTTAW","UNIVERSITY OF OTTAWA","Provincial","Fixed Income","774.01","0.00","774.01","12.00","12.00","62.85","Canada","-","CAD","19.54","1.00","Feb 13, 2060","2.63","CAD","Feb 13, 2020" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","758.56","0.00","758.56","8.00","8.00","98.19","Canada","-","CAD","9.22","1.00","Dec 19, 2036","5.08","CAD","Dec 21, 2006" "CUCN","CU INC MTN","Energy","Fixed Income","756.74","0.00","756.74","7.00","7.00","103.84","Canada","-","CAD","8.66","1.00","Nov 21, 2035","5.18","CAD","Nov 21, 2005" "CITSUD","CITY OF GREATER SUDBURY","Municipal","Fixed Income","752.65","0.00","752.65","11.00","11.00","66.45","Canada","-","CAD","17.40","1.00","Mar 12, 2050","2.42","CAD","Mar 12, 2020" "ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","743.54","0.00","743.54","5.00","5.00","136.37","United States","-","CAD","3.46","0.74","Apr 15, 2029","6.25","USD","Apr 9, 2024" "PLEBCA","PLENARY HEALTH BRIDGEPOINT LP","Infrastructure","Fixed Income","742.20","0.00","742.20","6.00","6.00","116.84","Canada","-","CAD","7.88","1.00","Aug 31, 2042","7.25","CAD","Aug 11, 2009" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","734.92","0.00","734.92","8.00","8.00","95.34","Canada","-","CAD","3.62","1.00","Jun 30, 2034","4.22","CAD","Oct 24, 2018" "GNWT","GOVERNMENT OF THE NORTHWEST TERRIT","Provincial","Fixed Income","732.65","0.00","732.65","12.00","12.00","63.67","Canada","-","CAD","18.17","1.00","Sep 29, 2051","2.20","CAD","Sep 29, 2020" "OTTAWA","OTTAWA CITY OF","Municipal","Fixed Income","721.74","0.00","721.74","9.00","9.00","78.45","Canada","-","CAD","14.87","1.00","Apr 23, 2046","3.05","CAD","Apr 23, 2015" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","717.20","0.00","717.20","8.00","8.00","94.35","Canada","-","CAD","13.78","1.00","Jan 25, 2047","4.56","CAD","Jan 26, 2017" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","706.98","0.00","706.98","7.00","7.00","96.17","Canada","-","CAD","3.35","1.00","Dec 7, 2027","3.87","CAD","Feb 7, 2018" "CUCN","CU INC MTN","Energy","Fixed Income","696.29","0.00","696.29","8.00","8.00","83.77","Canada","-","CAD","18.62","1.00","Sep 11, 2062","3.83","CAD","Sep 10, 2012" "WAACA","WINNIPEG AIRPORT AUTHORITY","Infrastructure","Fixed Income","683.57","0.00","683.57","7.00","7.00","97.94","Canada","-","CAD","6.87","1.00","Sep 28, 2040","5.21","CAD","Sep 28, 2005" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","680.38","0.00","680.38","6.00","6.00","108.86","Canada","-","CAD","8.17","1.00","Feb 26, 2035","5.90","CAD","Feb 25, 2005" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","679.02","0.00","679.02","7.00","7.00","91.35","Canada","-","CAD","13.16","1.00","Sep 29, 2044","4.11","CAD","Sep 29, 2014" "SJOEHC","INTEGRATED TEAM SOLUTIONS SJHC PAR","Infrastructure","Fixed Income","667.20","0.00","667.20","6.00","6.00","104.19","Canada","-","CAD","7.74","1.00","Nov 30, 2042","5.95","CAD","Mar 11, 2011" "BCECN","BELL CANADA","Communication","Fixed Income","658.57","0.00","658.57","6.00","6.00","106.62","Canada","-","CAD","3.12","1.00","Sep 24, 2027","7.00","CAD","Sep 24, 1997" "FTSCN","FORTISBC INC","Infrastructure","Fixed Income","650.39","0.00","650.39","6.00","6.00","113.62","Canada","-","CAD","13.26","1.00","Jul 4, 2047","5.90","CAD","Jul 4, 2007" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","607.21","0.00","607.21","9.00","9.00","70.46","Canada","-","CAD","17.11","1.00","Oct 29, 2050","2.65","CAD","Oct 29, 2019" "FTSCN","TERASEN GAS VANCOUVER ISLAND INC","Energy","Fixed Income","576.76","0.00","576.76","6.00","6.00","104.60","Canada","-","CAD","11.15","1.00","Dec 6, 2040","5.20","CAD","Dec 6, 2010" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","573.58","0.00","573.58","6.00","6.00","93.49","Canada","-","CAD","12.64","1.00","Nov 30, 2044","4.82","CAD","Sep 23, 2011" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","569.49","0.00","569.49","6.00","6.00","98.94","Canada","-","CAD","14.66","1.00","Nov 15, 2050","4.89","CAD","Nov 5, 2010" "HHSCAN","HAMILTON HEALTH SCIENCES CORPORATI RegS","Provincial","Fixed Income","554.03","0.00","554.03","7.00","7.00","83.27","Canada","-","CAD","18.07","1.00","Jan 17, 2059","3.68","CAD","Jan 15, 2019" "SHSYST","SINAI HLTH SYSTEM","Provincial","Fixed Income","542.67","0.00","542.67","7.00","7.00","81.22","Canada","-","CAD","17.58","1.00","Jun 9, 2056","3.53","CAD","Jun 9, 2016" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","540.40","0.00","540.40","6.00","6.00","87.70","Canada","-","CAD","18.38","1.00","Apr 9, 2063","3.96","CAD","Apr 9, 2013" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","500.40","0.00","500.40","6.00","6.00","82.42","Canada","-","CAD","13.76","1.00","Feb 2, 2045","3.64","CAD","Feb 2, 2015" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","475.41","0.00","475.41","5.00","5.00","88.35","Canada","-","CAD","16.05","1.00","Oct 23, 2052","3.98","CAD","Oct 23, 2012" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","469.04","0.00","469.04","5.00","5.00","103.34","Canada","-","CAD","15.20","1.00","Mar 5, 2050","4.70","CAD","Oct 27, 2009" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","467.68","0.00","467.68","6.00","6.00","81.21","Canada","-","CAD","15.70","1.00","May 3, 2051","3.68","CAD","May 3, 2021" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Infrastructure","Fixed Income","455.41","0.00","455.41","5.00","5.00","83.25","Canada","-","CAD","10.27","1.00","May 20, 2051","3.71","CAD","May 20, 2021" "MONPOR","MONTREAL PORT AUTHORITY","Infrastructure","Fixed Income","445.41","0.00","445.41","6.00","6.00","78.68","Canada","-","CAD","16.68","1.00","Mar 22, 2051","3.24","CAD","Mar 22, 2021" "GZMCN","GAZ METRO INC","Energy","Fixed Income","435.41","0.00","435.41","5.00","5.00","80.84","Canada","-","CAD","14.05","1.00","Mar 31, 2045","3.30","CAD","Mar 31, 2015" "UOTTAW","UNIVERSITY OF OTTAWA","Provincial","Fixed Income","434.50","0.00","434.50","6.00","6.00","75.32","Canada","-","CAD","17.74","1.00","Oct 12, 2056","3.26","CAD","Oct 12, 2016" "SHSYST","SINAI HEALTH SYSTEM (CANADA)","Provincial","Fixed Income","430.86","0.00","430.86","6.00","6.00","74.72","Canada","-","CAD","18.67","1.00","Apr 8, 2060","3.21","CAD","Apr 8, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","418.85","0.00","418.85","3.00","3.00","137.87","United Kingdom","-","CAD","4.24","0.74","Mar 26, 2029","6.40","USD","Mar 26, 2024" "CRLETN","CARLETON UNIVERSITY","Provincial","Fixed Income","417.68","0.00","417.68","6.00","6.00","73.14","Canada","-","CAD","18.76","1.00","Jul 5, 2061","3.26","CAD","Jul 5, 2021" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","403.59","0.00","403.59","4.00","4.00","106.98","Canada","-","CAD","9.15","1.00","Sep 25, 2036","5.55","CAD","Sep 25, 2006" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","394.96","0.00","394.96","4.00","4.00","93.94","Canada","-","CAD","12.08","1.00","Dec 9, 2041","4.25","CAD","Dec 9, 2011" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","390.87","0.00","390.87","4.00","4.00","104.79","Canada","-","CAD","11.25","1.00","Jul 19, 2041","5.50","CAD","Jul 19, 2006" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","374.05","0.00","374.05","4.00","4.00","88.83","Canada","-","CAD","13.04","1.00","May 13, 2043","3.75","CAD","May 13, 2013" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","Municipal","Fixed Income","369.05","0.00","369.05","5.00","5.00","80.06","Canada","-","CAD","14.29","1.00","Apr 6, 2045","3.15","CAD","Apr 6, 2015" "GZMCN","GAZ METRO INC","Energy","Fixed Income","368.60","0.00","368.60","5.00","5.00","79.94","Canada","-","CAD","14.70","1.00","Oct 9, 2046","3.28","CAD","Oct 6, 2016" "ITSPCH","INTEGRATED TEAM SOLUTIONS PCH PART","Infrastructure","Fixed Income","358.60","0.00","358.60","4.00","4.00","95.92","Canada","-","CAD","8.77","1.00","May 31, 2046","4.88","CAD","Nov 29, 2013" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","344.51","0.00","344.51","4.00","4.00","78.30","Canada","-","CAD","15.78","1.00","Nov 16, 2048","3.15","CAD","Nov 16, 2017" "CUCN","CU INC","Energy","Fixed Income","327.24","0.00","327.24","5.00","5.00","68.18","Canada","-","CAD","16.95","1.00","Sep 28, 2050","2.61","CAD","Sep 28, 2020" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","323.60","0.00","323.60","3.00","3.00","107.23","Canada","-","CAD","10.95","1.00","Mar 26, 2040","5.38","CAD","Mar 25, 2010" "GE","GE CAPITAL CAN FUNDING MTN","Financial","Fixed Income","323.60","0.00","323.60","3.00","3.00","100.95","United States","-","CAD","9.26","1.00","Oct 22, 2037","5.73","CAD","Oct 22, 2007" "VSTO","VISTA OUTDOOR INC 144A","Consumer Non-Cyclical","Fixed Income","323.18","0.00","323.18","2.00","2.00","136.14","United States","-","CAD","2.13","0.74","Mar 15, 2029","4.50","USD","Mar 3, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","314.97","0.00","314.97","3.00","3.00","103.26","Canada","-","CAD","13.67","1.00","Jan 3, 2047","4.99","CAD","Jan 3, 2007" "PSSGEN","PSS GENERATING STATION LP","Infrastructure","Fixed Income","290.88","0.00","290.88","3.00","3.00","94.34","Canada","-","CAD","16.39","1.00","Oct 24, 2067","4.79","CAD","Oct 23, 2015" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","289.52","0.00","289.52","3.00","3.00","94.49","Canada","-","CAD","12.14","1.00","Nov 18, 2041","4.15","CAD","Nov 18, 2011" "MCMAST","MCMASTER UNIVERSITY","Provincial","Fixed Income","286.79","0.00","286.79","4.00","4.00","75.11","Canada","-","CAD","20.07","1.00","Jun 17, 2071","3.40","CAD","Jun 17, 2021" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","268.61","0.00","268.61","3.00","3.00","87.65","Canada","-","CAD","12.67","1.00","May 14, 2043","3.99","CAD","May 14, 2013" "USD","USD/CAD","Cash and/or Derivatives","Forwards","258.31","0.00","258.31","258.00","258.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","247.70","0.00","247.70","2.00","2.00","111.66","Canada","-","CAD","8.36","1.00","Jun 15, 2035","5.70","CAD","Sep 30, 2004" "EDGHWY","407 EAST DEVELOPMENT GROUP GENERAL","Infrastructure","Fixed Income","214.52","0.00","214.52","2.00","2.00","96.65","Canada","-","CAD","6.66","1.00","Jun 23, 2045","4.47","CAD","May 18, 2012" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","199.53","0.00","199.53","3.00","3.00","70.09","Canada","-","CAD","16.38","1.00","Feb 3, 2051","3.04","CAD","Feb 4, 2021" "STJOHN","SAINT JOHN CITY OF","Municipal","Fixed Income","178.62","0.00","178.62","2.00","2.00","78.84","Canada","-","CAD","12.44","1.00","Sep 3, 2040","2.92","CAD","Sep 3, 2020" "CESEBA","SOCIETE EN COMMANDITE CE SEBASTOPO","Infrastructure","Fixed Income","118.62","0.00","118.62","1.00","1.00","88.09","Canada","-","CAD","9.30","1.00","Jul 31, 2047","4.14","CAD","Jun 26, 2015" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","68.55","0.00","68.55","0.00","0.00","139.31","Japan","-","CAD","0.64","0.74","Nov 30, 2024","10.25","USD","Nov 30, 2022" "TMH","TENNESSEE MERGER SUB INC 144A","Consumer Non-Cyclical","Fixed Income","60.27","0.00","60.27","0.00","0.00","125.35","United States","-","CAD","0.82","0.74","Feb 1, 2025","6.38","USD","Feb 1, 2017" "CAD","CAD/USD","Cash and/or Derivatives","FX","46.32","0.00","46.32","34.00","34.00","1.36","United States","-","CAD","0.00","0.74","Mar 28, 2024","0.00","USD","Mar 22, 2024" "AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","36.91","0.00","36.91","0.00","0.00","128.75","United States","-","CAD","1.30","0.74","Oct 1, 2025","6.50","USD","Oct 2, 2020" "GPOR","GULFPORT ENERGY CORPORATION","Energy","Fixed Income","27.12","0.00","27.12","0.00","0.00","138.44","United States","-","CAD","1.10","0.74","May 17, 2026","8.00","USD","May 17, 2021" "CDK","CDK GLOBAL II LLC","Technology","Fixed Income","16.57","0.00","16.57","0.00","0.00","115.18","United States","-","CAD","2.85","0.74","Jun 1, 2027","4.88","USD","Apr 16, 2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16.03","0.00","16.03","0.00","0.00","199.81","European Union","-","CAD","0.00","0.68","-","0.00","EUR","Jan 1, 1989" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6.78","0.00","6.78","0.00","0.00","135.86","United States","-","CAD","0.27","0.74","Jul 1, 2025","6.75","USD","Jun 30, 2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","6.03","0.00","6.03","0.00","0.00","134.87","United States","-","CAD","0.46","0.74","Sep 15, 2024","4.25","USD","Sep 25, 2017" "SKYLIN","SKYLINK AVIATION INC","Other","Fixed Income","0.00","0.00","0.00","740,000.00","740,000.00","0.00","Canada","-","CAD","0.00","1.00","Aug 25, 2037","12.25","CAD","May 10, 2013" "STPCN","SOUTHERN PACIFIC RESOURCE CORP 144A","Energy","Fixed Income","0.00","0.00","0.00","1,975,000.00","1,975,000.00","0.00","Canada","-","CAD","0.00","1.00","Jan 25, 2018","0.00","CAD","Jan 25, 2013" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.00","0.00","0.00","2,653,000.00","2,653,000.00","0.00","United States","-","CAD","0.00","0.74","Apr 15, 2023","11.63","USD","Aug 31, 2020" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.00","0.00","0.00","25,958.00","25,958.00","0.00","United States","NYSE Arca","CAD","0.00","0.74","-","0.00","USD","-" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-15.73","0.00","-15.73","-16.00","-16.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 1, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-26.72","0.00","-26.72","-27.00","-27.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 22, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-7,378.88","-0.02","-7,378.88","-7,379.00","-7,379.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 27, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-15,803.49","-0.03","-15,803.49","-15,803.00","-15,803.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 28, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-16,276.34","-0.04","-16,276.34","-16,276.00","-16,276.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024"