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 "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","10,383,170.11","0.63","10,383,170.11","10,691,000.00","10,691,000.00","96.99","Canada","-","CAD","1.40","1.00","Sep 9, 2025","2.67","CAD","Mar 9, 2022" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","9,992,621.64","0.61","9,992,621.64","10,440,000.00","10,440,000.00","95.56","Canada","-","CAD","2.79","1.00","Mar 8, 2027","2.95","CAD","Mar 7, 2022" "RY","ROYAL BANK OF CANADA MTN","Financial","Fixed Income","8,570,833.27","0.52","8,570,833.27","8,607,000.00","8,607,000.00","97.92","Canada","-","CAD","1.43","1.00","Sep 29, 2025","3.37","CAD","Mar 28, 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Financial","Fixed Income","8,559,331.98","0.52","8,559,331.98","8,630,000.00","8,630,000.00","97.85","Canada","-","CAD","1.02","1.00","Apr 22, 2030","3.11","CAD","Apr 22, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","8,194,612.22","0.50","8,194,612.22","8,165,000.00","8,165,000.00","99.02","Canada","-","CAD","2.92","1.00","Jun 1, 2027","4.21","CAD","Jun 1, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","8,149,697.54","0.50","8,149,697.54","7,996,000.00","7,996,000.00","100.49","Canada","-","CAD","3.27","1.00","Dec 7, 2027","4.71","CAD","Dec 7, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","8,066,556.53","0.49","8,066,556.53","8,017,000.00","8,017,000.00","99.24","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.31","CAD","Jun 1, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","7,952,487.68","0.49","7,952,487.68","7,815,000.00","7,815,000.00","100.74","Canada","-","CAD","4.23","1.00","Jan 8, 2029","4.68","CAD","Dec 7, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","7,399,494.36","0.45","7,399,494.36","7,665,000.00","7,665,000.00","96.31","Canada","-","CAD","3.65","1.00","Mar 1, 2028","3.19","CAD","Mar 1, 2018" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","7,046,834.30","0.43","7,046,834.30","7,446,000.00","7,446,000.00","94.26","Canada","-","CAD","2.70","1.00","Jan 28, 2027","2.33","CAD","Jan 28, 2020" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","6,888,152.71","0.42","6,888,152.71","6,555,000.00","6,555,000.00","102.76","Canada","-","CAD","3.17","1.00","Oct 21, 2027","5.38","CAD","Oct 21, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","6,758,018.01","0.41","6,758,018.01","6,793,000.00","6,793,000.00","97.67","Canada","-","CAD","2.73","1.00","Apr 5, 2027","3.80","CAD","Apr 3, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","6,743,074.24","0.41","6,743,074.24","6,520,000.00","6,520,000.00","101.78","Canada","-","CAD","3.64","1.00","May 29, 2028","5.04","CAD","May 29, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","6,683,749.73","0.41","6,683,749.73","6,530,000.00","6,530,000.00","100.49","Canada","-","CAD","3.65","1.00","May 1, 2028","4.63","CAD","Apr 20, 2023" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","6,516,884.18","0.40","6,516,884.18","6,887,000.00","6,887,000.00","94.13","Canada","-","CAD","2.65","1.00","Jan 7, 2027","2.26","CAD","Jan 7, 2022" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","6,443,245.80","0.39","6,443,245.80","6,840,000.00","6,840,000.00","93.46","Canada","-","CAD","2.48","1.00","Nov 2, 2026","1.85","CAD","Oct 8, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","6,434,587.46","0.39","6,434,587.46","6,367,000.00","6,367,000.00","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","6,380,109.48","0.39","6,380,109.48","6,145,000.00","6,145,000.00","101.45","Canada","-","CAD","3.09","1.00","Oct 7, 2027","5.05","CAD","Oct 7, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","6,347,677.16","0.39","6,347,677.16","6,482,000.00","6,482,000.00","97.04","Canada","-","CAD","1.02","1.00","Apr 17, 2025","2.00","CAD","Apr 17, 2020" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","6,312,004.75","0.39","6,312,004.75","6,075,000.00","6,075,000.00","102.42","Canada","-","CAD","3.73","1.00","Jun 14, 2028","5.22","CAD","Jun 14, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","6,216,592.40","0.38","6,216,592.40","6,171,000.00","6,171,000.00","99.89","Canada","-","CAD","3.46","1.00","Jan 18, 2028","4.48","CAD","Jan 18, 2023" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","6,125,140.17","0.37","6,125,140.17","6,100,000.00","6,100,000.00","100.41","Canada","-","CAD","4.42","1.00","Apr 3, 2034","5.10","CAD","Apr 2, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","6,046,343.61","0.37","6,046,343.61","6,326,000.00","6,326,000.00","95.07","Canada","-","CAD","2.67","1.00","Jan 26, 2032","3.06","CAD","Jun 25, 2019" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","5,890,109.24","0.36","5,890,109.24","6,103,000.00","6,103,000.00","96.05","Canada","-","CAD","3.58","1.00","Feb 2, 2028","3.10","CAD","Feb 2, 2018" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","5,879,579.93","0.36","5,879,579.93","5,830,000.00","5,830,000.00","99.72","Canada","-","CAD","2.54","1.00","Dec 21, 2026","4.26","CAD","Dec 21, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","5,836,972.99","0.36","5,836,972.99","5,770,000.00","5,770,000.00","100.46","Canada","-","CAD","4.30","1.00","Feb 1, 2029","4.68","CAD","Feb 1, 2024" "BMO","BANK OF MONTREAL","Financial","Fixed Income","5,747,545.16","0.35","5,747,545.16","5,794,000.00","5,794,000.00","97.42","Canada","-","CAD","2.75","1.00","Apr 1, 2027","3.65","CAD","Apr 1, 2022" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","5,745,283.37","0.35","5,745,283.37","5,827,000.00","5,827,000.00","97.04","Canada","-","CAD","2.85","1.00","May 3, 2032","3.93","CAD","Mar 21, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","5,719,680.59","0.35","5,719,680.59","5,641,000.00","5,641,000.00","100.50","Canada","-","CAD","3.45","1.00","Jan 17, 2028","4.64","CAD","Jan 17, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","5,708,322.99","0.35","5,708,322.99","5,508,000.00","5,508,000.00","101.54","Canada","-","CAD","2.37","1.00","Nov 2, 2026","5.24","CAD","Oct 28, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","5,423,880.09","0.33","5,423,880.09","5,716,000.00","5,716,000.00","94.55","Canada","-","CAD","1.65","1.00","Dec 9, 2025","1.13","CAD","Dec 9, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","5,363,399.34","0.33","5,363,399.34","5,244,000.00","5,244,000.00","101.07","Canada","-","CAD","2.89","1.00","Jun 29, 2027","4.95","CAD","Jun 29, 2022" "RY","ROYAL BANK OF CANADA MTN RegS","Financial","Fixed Income","4,960,624.82","0.30","4,960,624.82","4,907,000.00","4,907,000.00","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","4,950,877.36","0.30","4,950,877.36","4,778,000.00","4,778,000.00","101.51","Canada","-","CAD","1.95","1.00","May 8, 2026","5.50","CAD","Nov 9, 2022" "RCICN","ROGERS COMMS INC","Communication","Fixed Income","4,904,377.92","0.30","4,904,377.92","4,239,000.00","4,239,000.00","113.13","Canada","-","CAD","9.88","1.00","Nov 9, 2039","6.75","CAD","Apr 3, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","4,803,878.96","0.29","4,803,878.96","5,272,000.00","5,272,000.00","90.56","Canada","-","CAD","3.43","1.00","Nov 1, 2027","1.40","CAD","Oct 15, 2020" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","4,790,693.25","0.29","4,790,693.25","5,014,000.00","5,014,000.00","93.89","Canada","-","CAD","2.69","1.00","May 18, 2077","4.65","CAD","May 18, 2017" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","4,770,660.31","0.29","4,770,660.31","4,771,000.00","4,771,000.00","99.28","Canada","-","CAD","1.74","1.00","Jan 27, 2026","4.34","CAD","Jul 27, 2022" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","4,764,455.07","0.29","4,764,455.07","4,610,000.00","4,610,000.00","101.82","Canada","-","CAD","4.24","1.00","Feb 1, 2029","5.02","CAD","Dec 7, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","4,719,025.95","0.29","4,719,025.95","4,777,000.00","4,777,000.00","97.00","Canada","-","CAD","2.74","1.00","Mar 31, 2027","3.65","CAD","Mar 31, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","4,714,999.91","0.29","4,714,999.91","4,745,000.00","4,745,000.00","98.26","Canada","-","CAD","1.11","1.00","May 26, 2025","3.30","CAD","May 25, 2018" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","4,714,775.46","0.29","4,714,775.46","5,006,000.00","5,006,000.00","93.33","Canada","-","CAD","2.36","1.00","Nov 3, 2031","2.14","CAD","Oct 14, 2021" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","4,713,721.20","0.29","4,713,721.20","4,590,000.00","4,590,000.00","101.55","Canada","-","CAD","2.12","1.00","Jul 10, 2026","5.42","CAD","Jul 10, 2023" "WEMALL","ORIGINAL WEMPI INC","Real Estate","Fixed Income","4,559,572.82","0.28","4,559,572.82","4,170,000.00","4,170,000.00","105.61","Canada","-","CAD","2.81","1.00","Oct 4, 2027","7.79","CAD","Oct 4, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","4,518,311.57","0.28","4,518,311.57","4,625,000.00","4,625,000.00","96.91","Canada","-","CAD","1.06","1.00","May 1, 2025","1.94","CAD","May 1, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","4,490,107.35","0.27","4,490,107.35","4,310,000.00","4,310,000.00","103.89","Canada","-","CAD","3.94","1.00","Sep 8, 2028","5.49","CAD","Sep 8, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","4,475,018.06","0.27","4,475,018.06","4,425,000.00","4,425,000.00","99.89","Canada","-","CAD","4.15","1.00","Dec 18, 2028","4.54","CAD","Dec 18, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","4,344,245.48","0.27","4,344,245.48","4,745,000.00","4,745,000.00","91.46","Canada","-","CAD","3.75","1.00","Mar 8, 2028","1.89","CAD","Mar 8, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","4,281,491.85","0.26","4,281,491.85","3,935,000.00","3,935,000.00","106.59","Canada","-","CAD","6.60","1.00","Nov 10, 2032","5.85","CAD","Nov 10, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","4,211,173.27","0.26","4,211,173.27","4,060,000.00","4,060,000.00","102.68","Canada","-","CAD","5.23","1.00","Jul 15, 2030","5.28","CAD","Mar 10, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4,152,837.10","0.25","4,152,837.10","4,337,000.00","4,337,000.00","95.75","Canada","-","CAD","3.01","1.00","Sep 27, 2077","5.38","CAD","Sep 26, 2017" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","4,129,597.46","0.25","4,129,597.46","4,020,000.00","4,020,000.00","101.34","Canada","-","CAD","2.07","1.00","Jun 23, 2026","5.34","CAD","Jun 23, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","4,123,712.77","0.25","4,123,712.77","3,910,000.00","3,910,000.00","103.50","Canada","-","CAD","3.97","1.00","Nov 17, 2028","5.47","CAD","Nov 17, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","4,097,029.50","0.25","4,097,029.50","4,332,000.00","4,332,000.00","94.07","Canada","-","CAD","2.09","1.00","May 28, 2026","1.55","CAD","May 28, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","4,094,903.60","0.25","4,094,903.60","4,000,000.00","4,000,000.00","100.85","Canada","-","CAD","2.47","1.00","Dec 7, 2026","5.00","CAD","Dec 7, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","4,034,183.80","0.25","4,034,183.80","4,271,000.00","4,271,000.00","93.96","Canada","-","CAD","2.65","1.00","Jan 7, 2027","2.25","CAD","Jan 7, 2022" "TRICN","THOMSON REUTERS CORPORATION","Communication","Fixed Income","4,014,012.91","0.25","4,014,012.91","4,104,000.00","4,104,000.00","96.99","Canada","-","CAD","1.09","1.00","May 14, 2025","2.24","CAD","May 14, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","3,991,901.91","0.24","3,991,901.91","4,122,000.00","4,122,000.00","95.88","Canada","-","CAD","2.97","1.00","Jun 8, 2027","3.20","CAD","Jun 8, 2017" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","3,989,437.85","0.24","3,989,437.85","3,975,000.00","3,975,000.00","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","3,955,674.55","0.24","3,955,674.55","4,879,000.00","4,879,000.00","80.22","Canada","-","CAD","1.43","1.00","Dec 31, 2081","3.60","CAD","Aug 16, 2021" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","3,870,658.51","0.24","3,870,658.51","3,688,000.00","3,688,000.00","103.61","Canada","-","CAD","5.27","1.00","Jun 24, 2030","5.23","CAD","Jun 23, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","3,858,886.73","0.24","3,858,886.73","3,705,000.00","3,705,000.00","103.05","Canada","-","CAD","3.33","1.00","Jan 14, 2028","5.50","CAD","Jul 14, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","3,856,043.08","0.24","3,856,043.08","4,250,000.00","4,250,000.00","90.65","Canada","-","CAD","4.21","1.00","Sep 11, 2028","1.90","CAD","Sep 10, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","3,849,595.88","0.24","3,849,595.88","4,082,000.00","4,082,000.00","94.10","Canada","-","CAD","1.76","1.00","Jan 19, 2026","1.10","CAD","Jan 19, 2021" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","3,800,636.07","0.23","3,800,636.07","3,940,000.00","3,940,000.00","95.63","Canada","-","CAD","2.54","1.00","Dec 2, 2026","2.62","CAD","Dec 2, 2016" "BMO","BANK OF MONTREAL RegS","Financial","Fixed Income","3,774,816.89","0.23","3,774,816.89","3,612,000.00","3,612,000.00","104.18","Canada","-","CAD","3.90","1.00","Sep 7, 2033","6.03","CAD","Sep 7, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","3,730,822.92","0.23","3,730,822.92","3,741,000.00","3,741,000.00","97.75","Canada","-","CAD","2.75","1.00","Apr 7, 2032","4.20","CAD","Apr 7, 2022" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","Infrastructure","Fixed Income","3,715,593.17","0.23","3,715,593.17","3,233,397.00","3,233,397.00","111.62","Canada","-","CAD","9.65","1.00","Sep 30, 2049","6.72","CAD","Jun 10, 2011" "HSBC","HSBC BANK CANADA","Financial","Fixed Income","3,709,923.37","0.23","3,709,923.37","3,903,000.00","3,903,000.00","94.43","Canada","-","CAD","2.06","1.00","May 20, 2026","1.78","CAD","May 20, 2021" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","3,676,142.71","0.22","3,676,142.71","3,635,000.00","3,635,000.00","100.41","Canada","-","CAD","2.63","1.00","Jan 29, 2027","4.52","CAD","Jan 29, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","3,649,579.89","0.22","3,649,579.89","3,580,000.00","3,580,000.00","100.94","Canada","-","CAD","4.21","1.00","Jan 16, 2034","5.19","CAD","Jan 16, 2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","3,645,499.18","0.22","3,645,499.18","3,777,000.00","3,777,000.00","96.05","Canada","-","CAD","3.55","1.00","Feb 7, 2028","3.50","CAD","Aug 7, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,611,518.71","0.22","3,611,518.71","3,853,000.00","3,853,000.00","93.54","Canada","-","CAD","3.68","1.00","Feb 28, 2028","2.54","CAD","Nov 24, 2021" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","3,580,752.02","0.22","3,580,752.02","3,495,000.00","3,495,000.00","101.11","Canada","-","CAD","1.49","1.00","Dec 29, 2025","5.50","CAD","Jun 29, 2023" "BNS","BANK OF NOVA SCOTIA RegS","Financial","Fixed Income","3,554,156.10","0.22","3,554,156.10","3,440,000.00","3,440,000.00","102.48","Canada","-","CAD","3.83","1.00","Aug 2, 2033","5.68","CAD","Jun 12, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","3,497,222.91","0.21","3,497,222.91","3,557,000.00","3,557,000.00","97.37","Canada","-","CAD","1.10","1.00","May 26, 2030","2.86","CAD","May 26, 2020" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","3,423,067.35","0.21","3,423,067.35","3,325,000.00","3,325,000.00","100.94","Canada","-","CAD","1.53","1.00","Nov 17, 2025","5.60","CAD","Nov 17, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","3,417,986.37","0.21","3,417,986.37","3,525,000.00","3,525,000.00","96.39","Canada","-","CAD","1.18","1.00","Jun 17, 2030","2.08","CAD","Jun 17, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","3,417,753.04","0.21","3,417,753.04","3,642,000.00","3,642,000.00","93.50","Canada","-","CAD","2.22","1.00","Jul 22, 2031","1.93","CAD","Jul 22, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","3,408,219.77","0.21","3,408,219.77","3,388,000.00","3,388,000.00","100.14","Canada","-","CAD","3.10","1.00","Aug 23, 2032","5.04","CAD","Aug 23, 2022" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","3,388,077.82","0.21","3,388,077.82","3,542,000.00","3,542,000.00","94.48","Canada","-","CAD","2.86","1.00","May 3, 2032","2.94","CAD","Jan 25, 2022" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","3,378,031.95","0.21","3,378,031.95","3,289,000.00","3,289,000.00","100.61","Canada","-","CAD","1.50","1.00","Nov 3, 2025","5.30","CAD","Nov 3, 2022" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","3,373,573.96","0.21","3,373,573.96","3,482,000.00","3,482,000.00","96.38","Canada","-","CAD","1.22","1.00","Jun 30, 2030","2.09","CAD","Jun 30, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","3,320,436.55","0.20","3,320,436.55","3,255,000.00","3,255,000.00","101.03","Canada","-","CAD","3.42","1.00","Jan 20, 2033","5.33","CAD","Jan 20, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","3,311,744.83","0.20","3,311,744.83","3,218,000.00","3,218,000.00","100.38","Canada","-","CAD","1.41","1.00","Oct 1, 2025","5.20","CAD","Nov 16, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","3,300,792.77","0.20","3,300,792.77","3,297,000.00","3,297,000.00","99.81","Canada","-","CAD","1.83","1.00","Mar 4, 2031","4.86","CAD","Mar 4, 2016" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","3,290,527.45","0.20","3,290,527.45","3,458,000.00","3,458,000.00","94.27","Canada","-","CAD","2.47","1.00","Nov 4, 2026","2.24","CAD","Nov 4, 2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","3,286,527.56","0.20","3,286,527.56","3,334,000.00","3,334,000.00","97.94","Canada","-","CAD","1.25","1.00","Jul 17, 2025","3.30","CAD","Jul 17, 2015" "MFCCN","MANULIFE FINANCIAL CORP RegS","Financial","Fixed Income","3,277,658.94","0.20","3,277,658.94","3,205,000.00","3,205,000.00","102.02","Canada","-","CAD","3.50","1.00","Mar 10, 2033","5.41","CAD","Mar 10, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","3,276,030.42","0.20","3,276,030.42","3,090,000.00","3,090,000.00","105.72","Canada","-","CAD","7.25","1.00","Sep 8, 2033","5.75","CAD","Sep 8, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","3,262,720.40","0.20","3,262,720.40","3,451,000.00","3,451,000.00","93.89","Canada","-","CAD","2.07","1.00","May 28, 2031","2.00","CAD","May 28, 2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","3,194,642.29","0.20","3,194,642.29","3,268,000.00","3,268,000.00","96.92","Canada","-","CAD","1.07","1.00","May 12, 2030","2.24","CAD","May 12, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","3,172,774.87","0.19","3,172,774.87","3,256,000.00","3,256,000.00","95.76","Canada","-","CAD","4.47","1.00","Apr 15, 2029","3.75","CAD","Mar 11, 2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","3,158,021.56","0.19","3,158,021.56","3,035,000.00","3,035,000.00","103.96","Canada","-","CAD","3.90","1.00","Sep 21, 2028","5.70","CAD","Sep 21, 2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","3,141,132.67","0.19","3,141,132.67","3,025,000.00","3,025,000.00","101.98","Canada","-","CAD","5.04","1.00","May 29, 2030","5.71","CAD","May 29, 2023" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","3,139,286.35","0.19","3,139,286.35","3,140,000.00","3,140,000.00","99.39","Canada","-","CAD","5.07","1.00","Feb 9, 2030","4.55","CAD","Feb 9, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","3,123,264.00","0.19","3,123,264.00","3,211,000.00","3,211,000.00","96.90","Canada","-","CAD","3.96","1.00","Aug 21, 2028","3.80","CAD","Aug 21, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","3,122,965.77","0.19","3,122,965.77","3,307,000.00","3,307,000.00","94.10","Canada","-","CAD","2.21","1.00","Jul 15, 2026","1.70","CAD","Jul 15, 2021" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","3,078,329.97","0.19","3,078,329.97","3,070,000.00","3,070,000.00","100.19","Canada","-","CAD","4.49","1.00","Apr 2, 2029","4.23","CAD","Mar 20, 2024" "TCN","TELUS CORPORATION","Communication","Fixed Income","3,070,168.74","0.19","3,070,168.74","2,946,000.00","2,946,000.00","102.30","Canada","-","CAD","6.76","1.00","Nov 15, 2032","5.25","CAD","Sep 13, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","3,067,409.38","0.19","3,067,409.38","3,070,000.00","3,070,000.00","97.56","Canada","-","CAD","14.26","1.00","Apr 15, 2052","5.25","CAD","Mar 11, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","3,066,304.91","0.19","3,066,304.91","3,233,000.00","3,233,000.00","94.22","Canada","-","CAD","2.02","1.00","May 4, 2026","1.59","CAD","May 4, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","3,057,226.18","0.19","3,057,226.18","3,360,000.00","3,360,000.00","90.71","Canada","-","CAD","4.10","1.00","Jul 31, 2028","1.83","CAD","Jul 29, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","3,052,837.43","0.19","3,052,837.43","3,199,000.00","3,199,000.00","94.11","Canada","-","CAD","4.57","1.00","May 2, 2029","3.30","CAD","Apr 3, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","3,033,279.38","0.19","3,033,279.38","3,053,000.00","3,053,000.00","97.96","Canada","-","CAD","1.00","1.00","Apr 15, 2025","3.10","CAD","Mar 11, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","3,007,581.26","0.18","3,007,581.26","3,092,000.00","3,092,000.00","95.36","Canada","-","CAD","6.61","1.00","Apr 15, 2032","4.25","CAD","Mar 11, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","2,973,333.98","0.18","2,973,333.98","3,317,000.00","3,317,000.00","89.37","Canada","-","CAD","3.65","1.00","Jan 28, 2033","1.67","CAD","Jan 28, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","2,939,124.49","0.18","2,939,124.49","2,795,000.00","2,795,000.00","105.13","Canada","-","CAD","5.38","1.00","Sep 25, 2030","5.59","CAD","Sep 25, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","2,930,064.74","0.18","2,930,064.74","3,087,000.00","3,087,000.00","94.07","Canada","-","CAD","1.97","1.00","Apr 21, 2031","1.97","CAD","Apr 19, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","2,927,716.85","0.18","2,927,716.85","3,106,000.00","3,106,000.00","94.06","Canada","-","CAD","1.77","1.00","Jan 21, 2026","1.09","CAD","Jan 21, 2021" "CARDS_22-3-A","CARDS_22-3 A","Securitized","Fixed Income","2,899,575.59","0.18","2,899,575.59","2,877,000.00","2,877,000.00","99.21","Canada","-","CAD","1.08","1.00","May 15, 2025","4.33","CAD","Jun 9, 2022" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","2,870,690.98","0.18","2,870,690.98","3,194,000.00","3,194,000.00","89.80","Canada","-","CAD","6.19","1.00","Mar 17, 2031","3.00","CAD","Mar 17, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financial","Fixed Income","2,814,085.79","0.17","2,814,085.79","2,917,000.00","2,917,000.00","96.11","Canada","-","CAD","1.27","1.00","Jul 21, 2030","2.01","CAD","Jul 21, 2020" "ENBCN","ENBRIDGE INC 60NC10 RegS","Energy","Fixed Income","2,805,769.51","0.17","2,805,769.51","2,475,000.00","2,475,000.00","111.63","Canada","-","CAD","6.63","1.00","Jan 15, 2084","8.75","CAD","Sep 29, 2023" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","2,795,149.79","0.17","2,795,149.79","2,610,000.00","2,610,000.00","106.57","Canada","-","CAD","10.44","1.00","Aug 25, 2040","6.11","CAD","Aug 25, 2010" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","2,793,018.72","0.17","2,793,018.72","2,625,000.00","2,625,000.00","106.30","Canada","-","CAD","7.25","1.00","Sep 21, 2033","5.90","CAD","Sep 21, 2023" "SLFCN","SUN LIFE FINANCIAL INC MTN","Financial","Fixed Income","2,774,704.50","0.17","2,774,704.50","2,926,000.00","2,926,000.00","93.86","Canada","-","CAD","2.89","1.00","May 10, 2032","2.58","CAD","May 8, 2020" "BCECN","BELL CANADA INC","Communication","Fixed Income","2,764,257.89","0.17","2,764,257.89","3,087,000.00","3,087,000.00","88.63","Canada","-","CAD","5.54","1.00","May 14, 2030","2.50","CAD","May 14, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","2,709,833.22","0.17","2,709,833.22","2,620,000.00","2,620,000.00","101.10","Canada","-","CAD","3.57","1.00","Apr 20, 2033","5.35","CAD","Apr 20, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","2,704,123.82","0.17","2,704,123.82","3,144,000.00","3,144,000.00","84.06","Canada","-","CAD","14.19","1.00","Oct 15, 2049","4.34","CAD","Apr 10, 2019" "BNS","SCOTIABANK CAPITAL TRUST","Financial","Fixed Income","2,680,089.67","0.16","2,680,089.67","2,497,000.00","2,497,000.00","105.99","Canada","-","CAD","9.14","1.00","Dec 31, 2056","5.65","CAD","Sep 28, 2006" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","2,670,847.95","0.16","2,670,847.95","2,707,000.00","2,707,000.00","96.89","Canada","-","CAD","3.16","1.00","Sep 29, 2027","3.60","CAD","Sep 29, 2017" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","2,664,941.02","0.16","2,664,941.02","2,513,155.00","2,513,155.00","103.66","Canada","-","CAD","7.47","1.00","Feb 5, 2042","6.07","CAD","Oct 5, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","2,655,014.65","0.16","2,655,014.65","2,460,000.00","2,460,000.00","105.21","Canada","-","CAD","3.13","1.00","Oct 27, 2032","6.53","CAD","Oct 27, 2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","2,617,542.26","0.16","2,617,542.26","2,593,000.00","2,593,000.00","99.39","Canada","-","CAD","2.87","1.00","May 19, 2027","4.41","CAD","May 19, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","2,594,356.24","0.16","2,594,356.24","2,870,000.00","2,870,000.00","89.35","Canada","-","CAD","5.32","1.00","May 13, 2035","2.82","CAD","May 12, 2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","2,588,912.68","0.16","2,588,912.68","2,614,000.00","2,614,000.00","97.68","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.23","CAD","Jun 1, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,559,747.97","0.16","2,559,747.97","2,485,000.00","2,485,000.00","99.99","Canada","-","CAD","3.45","1.00","Apr 12, 2078","6.63","CAD","Apr 12, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","2,557,412.90","0.16","2,557,412.90","2,730,000.00","2,730,000.00","93.42","Canada","-","CAD","5.97","1.00","Mar 3, 2031","3.95","CAD","Mar 1, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","2,547,276.53","0.16","2,547,276.53","2,640,000.00","2,640,000.00","95.89","Canada","-","CAD","2.17","1.00","Jul 8, 2026","2.75","CAD","Jul 2, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","2,543,860.06","0.16","2,543,860.06","2,315,000.00","2,315,000.00","107.56","Canada","-","CAD","6.54","1.00","Nov 9, 2032","6.10","CAD","Nov 9, 2022" "BCECN","BELL CANADA INC","Communication","Fixed Income","2,485,566.60","0.15","2,485,566.60","3,264,000.00","3,264,000.00","74.43","Canada","-","CAD","15.34","1.00","Sep 30, 2050","3.50","CAD","Feb 13, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","2,481,573.06","0.15","2,481,573.06","2,928,000.00","2,928,000.00","84.62","Canada","-","CAD","13.92","1.00","Sep 16, 2047","4.33","CAD","Sep 15, 2017" "BMO","BANK OF MONTREAL","Financial","Fixed Income","2,471,931.62","0.15","2,471,931.62","2,559,000.00","2,559,000.00","95.79","Canada","-","CAD","2.55","1.00","Dec 9, 2026","2.70","CAD","Dec 9, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,456,275.77","0.15","2,456,275.77","2,358,000.00","2,358,000.00","102.19","Canada","-","CAD","6.40","1.00","May 12, 2032","5.33","CAD","May 12, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","2,440,427.71","0.15","2,440,427.71","2,413,000.00","2,413,000.00","100.18","Canada","-","CAD","1.24","1.00","Jul 16, 2025","4.93","CAD","Jul 16, 2010" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","2,426,421.81","0.15","2,426,421.81","2,487,000.00","2,487,000.00","96.01","Canada","-","CAD","3.22","1.00","Oct 4, 2027","3.24","CAD","Oct 2, 2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","2,417,204.23","0.15","2,417,204.23","2,817,000.00","2,817,000.00","85.76","Canada","-","CAD","8.04","1.00","Sep 21, 2033","3.10","CAD","Sep 21, 2021" "CUCN","CU INC","Energy","Fixed Income","2,412,955.73","0.15","2,412,955.73","2,629,000.00","2,629,000.00","91.50","Canada","-","CAD","13.42","1.00","Sep 2, 2044","4.09","CAD","Sep 5, 2014" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","2,371,860.01","0.14","2,371,860.01","2,327,000.00","2,327,000.00","101.33","Canada","-","CAD","3.07","1.00","Aug 16, 2032","5.43","CAD","Jul 25, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","2,371,038.87","0.14","2,371,038.87","2,345,000.00","2,345,000.00","100.65","Canada","-","CAD","4.23","1.00","Feb 23, 2034","5.05","CAD","Feb 23, 2024" "BNCN","BROOKFIELD FINANCE II INC RegS","Industrial","Fixed Income","2,367,867.38","0.14","2,367,867.38","2,298,000.00","2,298,000.00","101.49","Canada","-","CAD","6.78","1.00","Dec 14, 2032","5.43","CAD","Dec 14, 2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","2,366,744.51","0.14","2,366,744.51","2,285,000.00","2,285,000.00","101.64","Canada","-","CAD","2.41","1.00","Nov 17, 2026","5.40","CAD","Nov 17, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","2,354,272.76","0.14","2,354,272.76","2,402,000.00","2,402,000.00","97.77","Canada","-","CAD","1.83","1.00","Mar 2, 2026","3.55","CAD","Feb 29, 2016" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","2,345,419.75","0.14","2,345,419.75","2,490,000.00","2,490,000.00","93.76","Canada","-","CAD","2.14","1.00","Jun 15, 2026","1.53","CAD","Jun 15, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","2,341,861.74","0.14","2,341,861.74","2,809,000.00","2,809,000.00","82.41","Canada","-","CAD","14.13","1.00","Jul 3, 2048","4.18","CAD","Jul 3, 2018" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","2,315,083.27","0.14","2,315,083.27","2,298,000.00","2,298,000.00","99.96","Canada","-","CAD","1.54","1.00","Jan 28, 2026","4.82","CAD","Jan 28, 2014" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","2,310,846.29","0.14","2,310,846.29","2,375,000.00","2,375,000.00","97.13","Canada","-","CAD","2.72","1.00","Mar 10, 2027","3.60","CAD","Mar 10, 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,297,792.91","0.14","2,297,792.91","2,285,000.00","2,285,000.00","98.79","Canada","-","CAD","15.55","1.00","May 10, 2053","4.70","CAD","May 10, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","2,288,424.96","0.14","2,288,424.96","2,478,000.00","2,478,000.00","92.28","Canada","-","CAD","4.99","1.00","Sep 18, 2029","3.00","CAD","Sep 18, 2019" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","2,287,422.66","0.14","2,287,422.66","2,414,000.00","2,414,000.00","93.45","Canada","-","CAD","4.58","1.00","May 1, 2029","3.25","CAD","Apr 30, 2019" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","2,279,613.36","0.14","2,279,613.36","2,486,000.00","2,486,000.00","90.36","Canada","-","CAD","6.42","1.00","Nov 25, 2031","3.98","CAD","Nov 25, 2021" "FORTFD_22-1-A","FORTFD_22-1 A","Securitized","Fixed Income","2,271,887.53","0.14","2,271,887.53","2,285,000.00","2,285,000.00","98.46","Canada","-","CAD","1.19","1.00","Jun 23, 2025","3.70","CAD","Apr 26, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","2,257,476.63","0.14","2,257,476.63","2,375,000.00","2,375,000.00","94.97","Canada","-","CAD","1.89","1.00","Mar 10, 2026","1.76","CAD","Mar 10, 2021" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Energy","Fixed Income","2,256,881.99","0.14","2,256,881.99","2,532,369.00","2,532,369.00","88.34","Canada","-","CAD","6.32","1.00","Jun 30, 2042","3.37","CAD","Jul 17, 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","2,245,589.98","0.14","2,245,589.98","2,366,000.00","2,366,000.00","93.32","Canada","-","CAD","4.90","1.00","Oct 9, 2029","3.41","CAD","Oct 3, 2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","2,241,982.68","0.14","2,241,982.68","1,946,000.00","1,946,000.00","114.25","Canada","-","CAD","7.44","1.00","Feb 2, 2034","6.47","CAD","Feb 2, 2004" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","2,220,940.41","0.14","2,220,940.41","2,387,000.00","2,387,000.00","92.07","Canada","-","CAD","4.20","1.00","Nov 21, 2033","2.80","CAD","Nov 18, 2021" "TCN","TELUS CORPORATION RegS","Communication","Fixed Income","2,212,150.45","0.14","2,212,150.45","2,500,000.00","2,500,000.00","87.43","Canada","-","CAD","6.66","1.00","Nov 13, 2031","2.85","CAD","Jun 28, 2021" "PLENCS","PLENARY PROPERTIES LTAP LP","Infrastructure","Fixed Income","2,208,309.02","0.13","2,208,309.02","1,994,249.00","1,994,249.00","109.77","Canada","-","CAD","8.23","1.00","Jan 31, 2044","6.29","CAD","Jan 31, 2011" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","2,207,807.27","0.13","2,207,807.27","2,455,000.00","2,455,000.00","89.04","Canada","-","CAD","6.34","1.00","Jun 1, 2031","2.80","CAD","Jun 30, 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","2,193,479.05","0.13","2,193,479.05","2,239,000.00","2,239,000.00","96.76","Canada","-","CAD","4.56","1.00","Jun 14, 2029","4.23","CAD","Jun 14, 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","2,191,163.05","0.13","2,191,163.05","2,198,000.00","2,198,000.00","97.99","Canada","-","CAD","1.42","1.00","Sep 29, 2025","3.45","CAD","Sep 29, 2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communication","Fixed Income","2,188,984.13","0.13","2,188,984.13","2,105,000.00","2,105,000.00","102.10","Canada","-","CAD","3.99","1.00","Nov 14, 2028","5.15","CAD","Aug 11, 2023" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","2,182,761.11","0.13","2,182,761.11","2,276,000.00","2,276,000.00","95.59","Canada","-","CAD","2.73","1.00","Feb 16, 2027","2.86","CAD","Feb 16, 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","2,181,874.25","0.13","2,181,874.25","2,293,000.00","2,293,000.00","94.12","Canada","-","CAD","4.65","1.00","Jun 11, 2029","3.53","CAD","Jun 11, 2019" "BCECN","BELL CANADA INC","Communication","Fixed Income","2,181,813.65","0.13","2,181,813.65","2,372,000.00","2,372,000.00","91.80","Canada","-","CAD","3.24","1.00","Aug 16, 2027","1.65","CAD","Aug 14, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,175,899.81","0.13","2,175,899.81","2,025,000.00","2,025,000.00","105.57","Canada","-","CAD","8.88","1.00","May 20, 2036","5.36","CAD","May 19, 2005" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","2,170,023.68","0.13","2,170,023.68","2,377,000.00","2,377,000.00","90.12","Canada","-","CAD","8.87","1.00","Jun 1, 2035","3.65","CAD","May 19, 2017" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","2,163,750.38","0.13","2,163,750.38","2,248,000.00","2,248,000.00","94.81","Canada","-","CAD","4.53","1.00","Apr 5, 2029","3.02","CAD","Apr 5, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","2,153,435.72","0.13","2,153,435.72","2,194,000.00","2,194,000.00","97.93","Canada","-","CAD","3.51","1.00","Mar 8, 2028","4.18","CAD","Mar 8, 2018" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","2,151,301.89","0.13","2,151,301.89","2,114,000.00","2,114,000.00","100.60","United States","-","CAD","4.23","1.00","Feb 9, 2029","5.44","CAD","Jan 9, 2024" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","2,145,627.47","0.13","2,145,627.47","2,090,000.00","2,090,000.00","101.02","Canada","-","CAD","3.64","1.00","May 26, 2028","4.90","CAD","May 26, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","2,143,245.63","0.13","2,143,245.63","2,223,000.00","2,223,000.00","96.06","Canada","-","CAD","2.26","1.00","Aug 12, 2026","2.90","CAD","Aug 12, 2016" "MFCCN","MANULIFE FINANCE DELAWARE LP","Financial","Fixed Income","2,139,452.51","0.13","2,139,452.51","2,136,000.00","2,136,000.00","98.73","Canada","-","CAD","9.23","1.00","Dec 15, 2041","5.06","CAD","Dec 14, 2006" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","2,139,599.44","0.13","2,139,599.44","2,244,000.00","2,244,000.00","93.84","Canada","-","CAD","5.33","1.00","Apr 8, 2030","3.21","CAD","Apr 8, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","2,135,795.79","0.13","2,135,795.79","1,820,000.00","1,820,000.00","115.13","Canada","-","CAD","5.67","1.00","Jun 4, 2031","7.10","CAD","Jun 4, 2001" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","2,135,816.00","0.13","2,135,816.00","1,853,000.00","1,853,000.00","113.22","Canada","-","CAD","5.04","1.00","Jun 12, 2030","7.05","CAD","Jun 12, 2000" "TCN","TELUS CORPORATION","Communication","Fixed Income","2,127,213.74","0.13","2,127,213.74","2,163,000.00","2,163,000.00","98.17","Canada","-","CAD","1.82","1.00","Mar 10, 2026","3.75","CAD","Dec 8, 2015" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Infrastructure","Fixed Income","2,118,198.78","0.13","2,118,198.78","2,256,130.00","2,256,130.00","91.61","Canada","-","CAD","8.60","1.00","Sep 30, 2046","4.65","CAD","Jul 24, 2015" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","2,116,238.89","0.13","2,116,238.89","2,366,000.00","2,366,000.00","88.72","Canada","-","CAD","13.24","1.00","Jul 22, 2044","4.05","CAD","Jul 23, 2014" "EPCOR","EPCOR UTILITIES INC MTN RegS","Infrastructure","Fixed Income","2,102,399.46","0.13","2,102,399.46","1,870,000.00","1,870,000.00","109.86","Canada","-","CAD","15.23","1.00","Oct 3, 2053","5.33","CAD","Oct 3, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","2,099,264.14","0.13","2,099,264.14","2,098,000.00","2,098,000.00","99.85","Canada","-","CAD","1.39","1.00","Sep 10, 2025","4.61","CAD","Sep 10, 2010" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","2,099,336.34","0.13","2,099,336.34","2,255,000.00","2,255,000.00","92.60","Canada","-","CAD","5.23","1.00","Feb 1, 2030","3.31","CAD","Sep 12, 2019" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","2,094,061.65","0.13","2,094,061.65","2,050,000.00","2,050,000.00","101.59","United States","-","CAD","4.93","1.00","Feb 20, 2030","5.67","CAD","Feb 20, 2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","2,090,415.63","0.13","2,090,415.63","2,302,000.00","2,302,000.00","89.15","Canada","-","CAD","11.56","1.00","Nov 15, 2041","4.55","CAD","Nov 15, 2011" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","2,080,849.08","0.13","2,080,849.08","2,073,000.00","2,073,000.00","100.27","Germany","-","CAD","1.41","1.00","Sep 19, 2025","5.18","CAD","Sep 19, 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","2,056,915.76","0.13","2,056,915.76","1,911,000.00","1,911,000.00","107.19","Canada","-","CAD","11.36","1.00","Feb 25, 2041","5.30","CAD","Feb 23, 2011" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","2,053,416.54","0.13","2,053,416.54","2,139,000.00","2,139,000.00","95.10","Canada","-","CAD","2.98","1.00","Jun 1, 2027","2.80","CAD","May 19, 2017" "SNCINN","SNC-LAVALIN INNISFREE MCGILL FINAN 144A","Infrastructure","Fixed Income","2,046,518.84","0.13","2,046,518.84","1,813,207.00","1,813,207.00","111.29","Canada","-","CAD","8.33","1.00","Jun 30, 2044","6.63","CAD","Jul 15, 2010" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","2,041,742.12","0.12","2,041,742.12","2,318,000.00","2,318,000.00","85.89","Canada","-","CAD","13.82","1.00","Apr 3, 2049","4.54","CAD","Apr 3, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","2,041,661.21","0.12","2,041,661.21","2,264,000.00","2,264,000.00","90.04","Canada","-","CAD","3.73","1.00","Feb 25, 2028","1.65","CAD","Feb 25, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","2,040,222.23","0.12","2,040,222.23","2,357,000.00","2,357,000.00","85.23","Canada","-","CAD","13.32","1.00","Jun 6, 2046","4.35","CAD","Jun 6, 2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","2,029,560.62","0.12","2,029,560.62","2,019,000.00","2,019,000.00","99.16","Canada","-","CAD","4.47","1.00","Jun 1, 2029","4.25","CAD","Jan 29, 2016" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","2,019,557.55","0.12","2,019,557.55","2,157,000.00","2,157,000.00","92.19","Canada","-","CAD","4.95","1.00","Oct 3, 2029","2.99","CAD","Oct 3, 2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","2,015,242.97","0.12","2,015,242.97","2,008,000.00","2,008,000.00","99.62","Canada","-","CAD","1.73","1.00","Jan 26, 2026","4.45","CAD","Jan 24, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","2,012,103.21","0.12","2,012,103.21","2,265,000.00","2,265,000.00","88.82","Canada","-","CAD","13.74","1.00","Mar 26, 2048","4.75","CAD","Mar 26, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","2,003,465.94","0.12","2,003,465.94","2,004,000.00","2,004,000.00","98.78","Canada","-","CAD","2.80","1.00","Jun 15, 2027","4.24","CAD","Jun 16, 2015" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,999,373.25","0.12","1,999,373.25","1,829,000.00","1,829,000.00","108.25","Canada","-","CAD","10.93","1.00","Jul 16, 2040","5.49","CAD","Jul 16, 2009" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","1,997,768.06","0.12","1,997,768.06","2,089,000.00","2,089,000.00","94.64","Canada","-","CAD","2.95","1.00","May 21, 2027","2.85","CAD","May 21, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,987,956.56","0.12","1,987,956.56","2,144,000.00","2,144,000.00","92.34","Canada","-","CAD","3.61","1.00","Jan 27, 2028","2.35","CAD","May 29, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","1,984,423.63","0.12","1,984,423.63","1,971,000.00","1,971,000.00","100.08","Canada","-","CAD","3.29","1.00","Aug 10, 2034","4.80","CAD","Aug 10, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,981,176.16","0.12","1,981,176.16","2,224,000.00","2,224,000.00","88.15","Canada","-","CAD","5.61","1.00","Jan 19, 2082","5.00","CAD","Jan 19, 2022" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","1,979,297.36","0.12","1,979,297.36","2,009,000.00","2,009,000.00","97.48","Canada","-","CAD","1.15","1.00","Jun 11, 2025","3.54","CAD","Jun 11, 2020" "WSPCN","WSP GLOBAL INC RegS","Industrial","Fixed Income","1,969,127.45","0.12","1,969,127.45","1,860,000.00","1,860,000.00","103.95","Canada","-","CAD","5.41","1.00","Nov 22, 2030","5.55","CAD","Nov 22, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","1,966,385.37","0.12","1,966,385.37","1,925,000.00","1,925,000.00","100.98","Canada","-","CAD","14.41","1.00","Jan 12, 2054","5.67","CAD","Jan 12, 2024" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","1,961,319.99","0.12","1,961,319.99","2,000,000.00","2,000,000.00","97.95","Canada","-","CAD","2.67","1.00","Mar 16, 2027","3.80","CAD","Sep 16, 2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Industrial","Fixed Income","1,957,544.41","0.12","1,957,544.41","1,967,000.00","1,967,000.00","98.38","Canada","-","CAD","1.12","1.00","Jun 2, 2025","3.60","CAD","Jun 2, 2015" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","1,957,022.67","0.12","1,957,022.67","1,810,000.00","1,810,000.00","105.61","Canada","-","CAD","7.16","1.00","Feb 9, 2034","6.59","CAD","Nov 9, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,956,287.74","0.12","1,956,287.74","1,994,000.00","1,994,000.00","97.65","Canada","-","CAD","2.16","1.00","Aug 11, 2026","3.71","CAD","Aug 11, 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","1,936,303.85","0.12","1,936,303.85","1,910,000.00","1,910,000.00","100.19","Canada","-","CAD","0.29","1.00","Jul 14, 2026","5.93","CAD","Jul 14, 2023" "CUCN","CU INC","Energy","Fixed Income","1,933,031.56","0.12","1,933,031.56","1,939,000.00","1,939,000.00","99.46","Canada","-","CAD","12.60","1.00","Sep 9, 2043","4.72","CAD","Sep 9, 2013" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","1,930,169.83","0.12","1,930,169.83","1,925,000.00","1,925,000.00","100.02","Canada","-","CAD","0.13","1.00","Mar 10, 2026","5.42","CAD","Mar 10, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,918,399.62","0.12","1,918,399.62","1,908,000.00","1,908,000.00","98.79","Canada","-","CAD","3.97","1.00","Nov 2, 2028","4.40","CAD","Apr 3, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,915,773.04","0.12","1,915,773.04","1,888,000.00","1,888,000.00","100.92","Canada","-","CAD","5.81","1.00","Feb 18, 2031","4.95","CAD","Feb 15, 2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","1,900,150.61","0.12","1,900,150.61","2,123,000.00","2,123,000.00","88.62","Canada","-","CAD","6.32","1.00","Jun 9, 2031","2.97","CAD","Jun 9, 2021" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","1,891,968.15","0.12","1,891,968.15","1,890,000.00","1,890,000.00","99.91","Canada","-","CAD","6.07","1.00","Jun 21, 2031","4.70","CAD","Mar 12, 2024" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,891,911.20","0.12","1,891,911.20","2,205,000.00","2,205,000.00","85.47","Canada","-","CAD","12.22","1.00","Aug 27, 2042","4.24","CAD","Aug 27, 2012" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","1,885,029.69","0.12","1,885,029.69","1,896,000.00","1,896,000.00","98.39","Canada","-","CAD","1.96","1.00","Jun 23, 2026","3.97","CAD","Jun 23, 2016" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","1,881,411.59","0.11","1,881,411.59","1,960,000.00","1,960,000.00","94.89","Canada","-","CAD","7.49","1.00","Jun 21, 2033","4.13","CAD","Mar 1, 2018" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","1,880,001.17","0.11","1,880,001.17","1,491,000.00","1,491,000.00","125.23","Canada","-","CAD","9.39","1.00","Feb 17, 2039","8.05","CAD","Feb 17, 2009" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","1,876,746.42","0.11","1,876,746.42","1,916,000.00","1,916,000.00","97.77","Canada","-","CAD","3.97","1.00","Sep 11, 2028","4.19","CAD","Sep 10, 2018" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","1,876,502.58","0.11","1,876,502.58","1,785,000.00","1,785,000.00","104.45","Canada","-","CAD","6.73","1.00","Feb 17, 2033","6.38","CAD","Nov 17, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,875,445.91","0.11","1,875,445.91","2,108,000.00","2,108,000.00","88.77","Canada","-","CAD","12.59","1.00","Mar 11, 2044","4.57","CAD","Mar 11, 2014" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","1,874,511.05","0.11","1,874,511.05","1,785,000.00","1,785,000.00","103.33","Canada","-","CAD","7.31","1.00","Jan 25, 2034","5.97","CAD","Dec 15, 2023" "SSLFIN","SSL FINANCE INC","Infrastructure","Fixed Income","1,872,972.77","0.11","1,872,972.77","2,046,381.00","2,046,381.00","89.86","Canada","-","CAD","8.57","1.00","Oct 31, 2045","4.10","CAD","Jun 19, 2015" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","1,867,497.51","0.11","1,867,497.51","1,815,000.00","1,815,000.00","102.72","Canada","-","CAD","4.31","1.00","Mar 15, 2029","5.25","CAD","Nov 14, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,859,588.81","0.11","1,859,588.81","1,761,000.00","1,761,000.00","103.43","Canada","-","CAD","3.14","1.00","Nov 9, 2027","5.70","CAD","Nov 9, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,857,089.36","0.11","1,857,089.36","1,942,000.00","1,942,000.00","95.30","Canada","-","CAD","4.44","1.00","Feb 22, 2029","3.52","CAD","Feb 22, 2019" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","1,852,864.94","0.11","1,852,864.94","2,090,000.00","2,090,000.00","87.22","Canada","-","CAD","14.07","1.00","May 11, 2046","3.83","CAD","May 11, 2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY 144A","Infrastructure","Fixed Income","1,849,769.14","0.11","1,849,769.14","1,648,000.00","1,648,000.00","110.53","Canada","-","CAD","10.79","1.00","Jun 7, 2040","5.63","CAD","Jun 7, 2010" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","1,849,256.98","0.11","1,849,256.98","1,750,000.00","1,750,000.00","103.75","Canada","-","CAD","5.41","1.00","Nov 20, 2030","5.49","CAD","Nov 20, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,844,142.43","0.11","1,844,142.43","1,997,000.00","1,997,000.00","92.03","Canada","-","CAD","5.30","1.00","Feb 19, 2030","3.15","CAD","Dec 16, 2019" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","1,840,997.11","0.11","1,840,997.11","1,982,000.00","1,982,000.00","92.17","Canada","-","CAD","4.36","1.00","Dec 21, 2028","2.68","CAD","Nov 22, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","1,840,359.06","0.11","1,840,359.06","1,834,000.00","1,834,000.00","98.82","Canada","-","CAD","9.51","1.00","Jun 1, 2037","4.75","CAD","Jan 29, 2016" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industrial","Fixed Income","1,835,941.80","0.11","1,835,941.80","1,537,000.00","1,537,000.00","117.13","Canada","-","CAD","10.17","1.00","Nov 17, 2039","6.45","CAD","Nov 17, 2009" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","1,834,211.46","0.11","1,834,211.46","1,775,000.00","1,775,000.00","101.25","Germany","-","CAD","1.53","1.00","Nov 17, 2025","5.80","CAD","Nov 15, 2022" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","1,833,292.38","0.11","1,833,292.38","1,818,000.00","1,818,000.00","100.53","United States","-","CAD","4.35","1.00","Mar 5, 2029","5.10","CAD","Mar 5, 2024" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,825,276.04","0.11","1,825,276.04","1,842,000.00","1,842,000.00","98.58","Canada","-","CAD","6.23","1.00","Aug 14, 2031","4.45","CAD","Sep 7, 2022" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","1,825,247.54","0.11","1,825,247.54","1,885,000.00","1,885,000.00","96.57","Canada","-","CAD","3.59","1.00","Feb 28, 2028","3.34","CAD","Feb 28, 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,824,923.86","0.11","1,824,923.86","2,276,000.00","2,276,000.00","78.96","Canada","-","CAD","11.95","1.00","Oct 17, 2039","2.75","CAD","Sep 25, 2019" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","1,815,967.35","0.11","1,815,967.35","1,883,000.00","1,883,000.00","95.57","Canada","-","CAD","2.99","1.00","Jun 7, 2027","2.85","CAD","Jun 7, 2017" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","1,812,490.26","0.11","1,812,490.26","1,700,000.00","1,700,000.00","103.87","United States","-","CAD","1.92","1.00","May 12, 2026","7.38","CAD","May 12, 2023" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Infrastructure","Fixed Income","1,810,446.10","0.11","1,810,446.10","2,123,000.00","2,123,000.00","84.35","Canada","-","CAD","15.49","1.00","Jun 25, 2049","3.63","CAD","Jun 26, 2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,805,854.59","0.11","1,805,854.59","1,541,000.00","1,541,000.00","114.71","Canada","-","CAD","13.75","1.00","Nov 9, 2052","6.51","CAD","Nov 9, 2022" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","1,805,706.91","0.11","1,805,706.91","2,014,000.00","2,014,000.00","87.51","Canada","-","CAD","12.09","1.00","Apr 1, 2043","4.40","CAD","Apr 1, 2013" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,799,474.05","0.11","1,799,474.05","1,564,000.00","1,564,000.00","112.42","Canada","-","CAD","9.88","1.00","Nov 4, 2039","6.68","CAD","Nov 4, 2009" "GIBACN","CGI INC","Industrial","Fixed Income","1,797,356.11","0.11","1,797,356.11","1,989,000.00","1,989,000.00","90.31","Canada","-","CAD","4.21","1.00","Sep 18, 2028","2.10","CAD","Sep 16, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,790,821.05","0.11","1,790,821.05","1,888,000.00","1,888,000.00","92.54","Canada","-","CAD","12.18","1.00","Apr 5, 2044","4.85","CAD","Apr 4, 2014" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,789,491.74","0.11","1,789,491.74","1,827,000.00","1,827,000.00","96.85","Canada","-","CAD","2.49","1.00","Dec 1, 2026","3.42","CAD","May 30, 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","1,787,761.63","0.11","1,787,761.63","1,802,000.00","1,802,000.00","97.91","Canada","-","CAD","3.26","1.00","Dec 6, 2027","4.25","CAD","Dec 4, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,787,393.54","0.11","1,787,393.54","1,750,000.00","1,750,000.00","102.04","Canada","-","CAD","2.31","1.00","Sep 21, 2026","5.65","CAD","Sep 21, 2023" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","1,783,045.19","0.11","1,783,045.19","1,760,000.00","1,760,000.00","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","1,778,865.99","0.11","1,778,865.99","1,745,000.00","1,745,000.00","101.56","Canada","-","CAD","7.00","1.00","Mar 1, 2033","5.40","CAD","Mar 1, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,765,864.66","0.11","1,765,864.66","1,635,000.00","1,635,000.00","107.69","Canada","-","CAD","14.49","1.00","Sep 8, 2053","5.95","CAD","Sep 8, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","1,763,109.29","0.11","1,763,109.29","1,700,000.00","1,700,000.00","101.42","Canada","-","CAD","7.54","1.00","Apr 25, 2034","5.44","CAD","Apr 25, 2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","1,760,486.98","0.11","1,760,486.98","2,090,000.00","2,090,000.00","83.03","Canada","-","CAD","15.77","1.00","Jun 1, 2051","3.75","CAD","Jun 30, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,759,814.83","0.11","1,759,814.83","1,798,000.00","1,798,000.00","97.10","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.44","CAD","May 12, 2020" "SLFCN","SUN LIFE FINANCIAL INC RegS","Financial","Fixed Income","1,753,907.74","0.11","1,753,907.74","1,675,000.00","1,675,000.00","103.46","Canada","-","CAD","4.41","1.00","Jul 4, 2035","5.50","CAD","Jul 4, 2023" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","1,750,247.87","0.11","1,750,247.87","1,803,000.00","1,803,000.00","95.33","Canada","-","CAD","4.45","1.00","Apr 3, 2029","3.62","CAD","Apr 3, 2019" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","1,746,386.17","0.11","1,746,386.17","1,811,000.00","1,811,000.00","96.08","Canada","-","CAD","2.72","1.00","Feb 16, 2027","3.20","CAD","Feb 15, 2022" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","1,743,706.18","0.11","1,743,706.18","1,705,000.00","1,705,000.00","100.76","Canada","-","CAD","2.48","1.00","Dec 7, 2026","4.97","CAD","Dec 7, 2023" "OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","1,741,613.98","0.11","1,741,613.98","1,705,000.00","1,705,000.00","100.03","Canada","-","CAD","4.31","1.00","Apr 9, 2029","4.54","CAD","Mar 9, 2023" "CIXCN","CI FINANCIAL CORP","Financial","Fixed Income","1,741,407.89","0.11","1,741,407.89","1,674,000.00","1,674,000.00","101.80","Canada","-","CAD","1.55","1.00","Dec 2, 2025","7.00","CAD","Dec 2, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","1,741,245.92","0.11","1,741,245.92","1,720,000.00","1,720,000.00","100.20","Canada","-","CAD","6.32","1.00","Jan 12, 2032","5.02","CAD","Jan 12, 2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","1,738,039.21","0.11","1,738,039.21","1,617,000.00","1,617,000.00","105.94","Canada","-","CAD","6.37","1.00","Jun 24, 2032","6.00","CAD","Jun 24, 2022" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","1,736,898.07","0.11","1,736,898.07","1,942,978.00","1,942,978.00","88.41","Canada","-","CAD","10.02","1.00","Jun 30, 2042","4.12","CAD","Jun 14, 2018" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","1,732,603.75","0.11","1,732,603.75","1,839,000.00","1,839,000.00","93.66","Canada","-","CAD","2.13","1.00","Jun 15, 2026","1.97","CAD","Dec 14, 2020" "EMACN","EMERA INCORPORATED RegS","Infrastructure","Fixed Income","1,726,331.10","0.11","1,726,331.10","1,700,000.00","1,700,000.00","99.62","Canada","-","CAD","5.10","1.00","May 2, 2030","4.84","CAD","May 2, 2023" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","1,723,159.54","0.11","1,723,159.54","1,805,000.00","1,805,000.00","94.57","Canada","-","CAD","2.95","1.00","May 17, 2027","2.49","CAD","May 17, 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","1,721,227.21","0.11","1,721,227.21","1,771,000.00","1,771,000.00","95.86","Canada","-","CAD","7.40","1.00","Jun 1, 2033","4.15","CAD","Jun 10, 2016" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","1,720,951.94","0.11","1,720,951.94","1,864,000.00","1,864,000.00","92.12","Canada","-","CAD","1.82","1.00","Feb 12, 2026","1.73","CAD","Feb 12, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","1,720,366.30","0.11","1,720,366.30","1,817,000.00","1,817,000.00","93.90","Canada","-","CAD","1.97","1.00","Apr 15, 2026","1.75","CAD","Jan 15, 2021" "SGTPHW","SGTP HIGHWAY BYPASS LIMITED PARTNE RegS","Infrastructure","Fixed Income","1,718,227.82","0.10","1,718,227.82","1,899,589.00","1,899,589.00","89.82","Canada","-","CAD","8.53","1.00","Jan 31, 2045","4.11","CAD","Aug 4, 2015" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","1,716,277.89","0.10","1,716,277.89","1,660,000.00","1,660,000.00","103.22","United States","-","CAD","3.98","1.00","Sep 15, 2028","5.17","CAD","Sep 15, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,711,702.70","0.10","1,711,702.70","1,635,000.00","1,635,000.00","104.42","Canada","-","CAD","5.34","1.00","Sep 9, 2030","5.60","CAD","Sep 8, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,708,333.43","0.10","1,708,333.43","1,700,000.00","1,700,000.00","98.92","Canada","-","CAD","5.23","1.00","May 10, 2030","4.15","CAD","May 10, 2023" "CUCN","CU INC","Energy","Fixed Income","1,705,678.30","0.10","1,705,678.30","1,716,000.00","1,716,000.00","97.47","Canada","-","CAD","11.80","1.00","Oct 24, 2041","4.54","CAD","Oct 24, 2011" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","1,704,383.17","0.10","1,704,383.17","1,650,000.00","1,650,000.00","103.01","Canada","-","CAD","3.47","1.00","Mar 8, 2028","5.57","CAD","Mar 8, 2023" "GLCRTR_20-1-SR","GLCRTR_20-1 SR","Securitized","Fixed Income","1,703,587.89","0.10","1,703,587.89","1,790,000.00","1,790,000.00","95.15","Canada","-","CAD","1.44","1.00","Sep 22, 2025","1.39","CAD","Sep 25, 2020" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,702,672.59","0.10","1,702,672.59","1,660,000.00","1,660,000.00","101.82","Canada","-","CAD","15.69","1.00","Jul 31, 2053","4.86","CAD","Jul 31, 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","1,701,568.03","0.10","1,701,568.03","1,655,000.00","1,655,000.00","101.40","United States","-","CAD","2.92","1.00","Jun 14, 2027","4.95","CAD","Jun 13, 2023" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","1,698,541.85","0.10","1,698,541.85","1,871,000.00","1,871,000.00","89.91","Canada","-","CAD","5.57","1.00","May 14, 2030","2.38","CAD","May 14, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,697,201.48","0.10","1,697,201.48","1,640,000.00","1,640,000.00","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","1,696,315.74","0.10","1,696,315.74","1,772,000.00","1,772,000.00","95.62","Canada","-","CAD","3.65","1.00","Mar 15, 2028","3.39","CAD","Sep 15, 2017" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","1,694,387.11","0.10","1,694,387.11","1,640,000.00","1,640,000.00","103.13","Canada","-","CAD","3.88","1.00","Sep 15, 2028","5.82","CAD","Sep 15, 2023" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","1,692,160.92","0.10","1,692,160.92","1,615,000.00","1,615,000.00","102.39","United States","-","CAD","2.36","1.00","Nov 10, 2026","6.33","CAD","Nov 10, 2023" "FORTFD_23-1","FORTIFIED TRUST FORTFD_23-1 A","Securitized","Fixed Income","1,691,986.23","0.10","1,691,986.23","1,683,000.00","1,683,000.00","99.39","Canada","-","CAD","3.39","1.00","Dec 23, 2027","4.42","CAD","Jan 31, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,687,368.02","0.10","1,687,368.02","1,738,000.00","1,738,000.00","96.84","Canada","-","CAD","1.83","1.00","Feb 24, 2026","2.77","CAD","Feb 24, 2016" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","1,686,520.01","0.10","1,686,520.01","1,831,000.00","1,831,000.00","91.97","Canada","-","CAD","4.98","1.00","Sep 10, 2029","2.90","CAD","Sep 10, 2019" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","1,684,282.10","0.10","1,684,282.10","1,929,000.00","1,929,000.00","86.61","Canada","-","CAD","13.30","1.00","Jan 29, 2046","4.40","CAD","Mar 27, 2015" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","1,684,009.09","0.10","1,684,009.09","1,964,000.00","1,964,000.00","84.74","Canada","-","CAD","5.74","1.00","Oct 1, 2035","2.06","CAD","Oct 1, 2020" "GLCRTR_22-1","GLCRTR_22-1 RegS","Securitized","Fixed Income","1,681,524.13","0.10","1,681,524.13","1,660,000.00","1,660,000.00","101.20","Canada","-","CAD","3.18","1.00","Sep 20, 2027","4.96","CAD","Sep 27, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,674,636.01","0.10","1,674,636.01","1,784,000.00","1,784,000.00","92.89","Canada","-","CAD","5.09","1.00","Dec 10, 2029","3.30","CAD","Dec 9, 2019" "MRUCN","METRO INC MTN","Industrial","Fixed Income","1,669,366.23","0.10","1,669,366.23","1,710,000.00","1,710,000.00","96.58","Canada","-","CAD","3.36","1.00","Dec 6, 2027","3.39","CAD","Dec 4, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","1,667,255.24","0.10","1,667,255.24","1,707,000.00","1,707,000.00","97.67","Canada","-","CAD","3.58","1.00","Mar 27, 2028","4.02","CAD","Mar 26, 2018" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Infrastructure","Fixed Income","1,662,781.46","0.10","1,662,781.46","1,633,832.00","1,633,832.00","100.94","Canada","-","CAD","8.58","1.00","Jan 31, 2045","5.44","CAD","Jul 29, 2011" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","1,662,248.42","0.10","1,662,248.42","1,776,000.00","1,776,000.00","92.97","Canada","-","CAD","3.04","1.00","Jun 16, 2027","2.24","CAD","Jun 16, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","1,656,916.68","0.10","1,656,916.68","1,843,000.00","1,843,000.00","88.78","Canada","-","CAD","6.37","1.00","Nov 18, 2036","3.15","CAD","Nov 18, 2021" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","1,653,569.64","0.10","1,653,569.64","1,710,000.00","1,710,000.00","96.22","Canada","-","CAD","15.68","1.00","Aug 17, 2052","4.55","CAD","Aug 17, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,651,462.01","0.10","1,651,462.01","1,650,000.00","1,650,000.00","99.19","Canada","-","CAD","7.88","1.00","Mar 1, 2034","4.39","CAD","Jan 12, 2024" "BCECN","BELL CANADA MTN","Communication","Fixed Income","1,646,691.48","0.10","1,646,691.48","1,735,000.00","1,735,000.00","92.57","Canada","-","CAD","12.45","1.00","Sep 29, 2044","4.75","CAD","Sep 29, 2014" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","1,641,445.93","0.10","1,641,445.93","1,595,000.00","1,595,000.00","102.30","Canada","-","CAD","3.41","1.00","Feb 17, 2028","5.76","CAD","Nov 17, 2022" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","1,638,753.78","0.10","1,638,753.78","1,630,000.00","1,630,000.00","99.42","Canada","-","CAD","14.85","1.00","Jan 10, 2054","5.32","CAD","Jan 10, 2024" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","1,636,724.98","0.10","1,636,724.98","1,725,000.00","1,725,000.00","94.79","United States","-","CAD","2.35","1.00","Sep 16, 2026","2.96","CAD","Sep 16, 2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","1,630,917.98","0.10","1,630,917.98","1,505,000.00","1,505,000.00","106.13","Canada","-","CAD","6.59","1.00","Nov 9, 2032","5.88","CAD","Nov 9, 2022" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","1,630,438.65","0.10","1,630,438.65","1,660,000.00","1,660,000.00","97.56","Canada","-","CAD","14.85","1.00","Feb 9, 2053","5.15","CAD","Feb 9, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","1,621,971.30","0.10","1,621,971.30","1,600,000.00","1,600,000.00","100.30","Canada","-","CAD","7.54","1.00","Jan 12, 2034","5.21","CAD","Jan 12, 2024" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","1,621,329.29","0.10","1,621,329.29","1,669,000.00","1,669,000.00","96.57","Canada","-","CAD","2.64","1.00","Jan 26, 2027","3.44","CAD","Jan 26, 2017" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","1,615,604.52","0.10","1,615,604.52","1,756,000.00","1,756,000.00","90.96","Canada","-","CAD","6.58","1.00","Dec 10, 2031","3.53","CAD","Dec 10, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,614,795.91","0.10","1,614,795.91","1,649,000.00","1,649,000.00","96.20","Canada","-","CAD","11.98","1.00","Nov 26, 2043","5.15","CAD","Nov 26, 2013" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,606,675.58","0.10","1,606,675.58","1,601,000.00","1,601,000.00","98.22","Canada","-","CAD","12.48","1.00","Oct 9, 2043","4.59","CAD","Oct 9, 2013" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,606,338.69","0.10","1,606,338.69","1,380,000.00","1,380,000.00","113.71","Canada","-","CAD","14.95","1.00","Oct 6, 2053","5.67","CAD","Oct 6, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,601,993.60","0.10","1,601,993.60","1,510,000.00","1,510,000.00","104.17","Canada","-","CAD","14.26","1.00","May 26, 2053","5.76","CAD","May 26, 2023" "HYDONE","HYDRO ONE INC.","Infrastructure","Fixed Income","1,600,009.01","0.10","1,600,009.01","1,363,000.00","1,363,000.00","115.07","Canada","-","CAD","4.99","1.00","Jun 3, 2030","7.35","CAD","Jun 1, 2000" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","1,599,008.00","0.10","1,599,008.00","1,600,000.00","1,600,000.00","99.94","Canada","-","CAD","1.89","1.00","Apr 2, 2027","4.90","CAD","Apr 2, 2024" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","1,599,132.83","0.10","1,599,132.83","1,581,000.00","1,581,000.00","100.50","United States","-","CAD","4.25","1.00","Feb 9, 2029","5.00","CAD","Feb 9, 2024" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","1,599,096.21","0.10","1,599,096.21","1,680,000.00","1,680,000.00","95.17","Germany","-","CAD","1.45","1.00","Sep 23, 2025","1.50","CAD","Sep 23, 2020" "FTTCN","FINNING INTERNATIONAL INC RegS","Industrial","Fixed Income","1,594,002.72","0.10","1,594,002.72","1,575,000.00","1,575,000.00","100.64","Canada","-","CAD","4.28","1.00","Feb 13, 2029","4.78","CAD","Feb 13, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,593,371.49","0.10","1,593,371.49","1,771,000.00","1,771,000.00","89.10","Canada","-","CAD","5.94","1.00","Dec 9, 2030","2.90","CAD","Apr 22, 2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","1,586,717.24","0.10","1,586,717.24","1,610,000.00","1,610,000.00","97.19","Canada","-","CAD","1.95","1.00","Apr 24, 2026","3.20","CAD","Jul 24, 2015" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","1,585,744.49","0.10","1,585,744.49","1,560,000.00","1,560,000.00","101.25","Canada","-","CAD","5.68","1.00","Mar 1, 2031","5.57","CAD","Mar 1, 2024" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","1,585,645.41","0.10","1,585,645.41","1,793,000.00","1,793,000.00","87.24","Canada","-","CAD","13.28","1.00","Dec 18, 2045","4.35","CAD","Mar 30, 2015" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","1,583,114.37","0.10","1,583,114.37","1,660,000.00","1,660,000.00","94.39","Canada","-","CAD","3.84","1.00","Jun 1, 2028","3.04","CAD","Nov 23, 2017" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","1,582,309.49","0.10","1,582,309.49","1,690,000.00","1,690,000.00","93.51","Canada","-","CAD","4.98","1.00","Sep 13, 2029","2.98","CAD","Sep 13, 2019" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","1,577,908.52","0.10","1,577,908.52","1,558,000.00","1,558,000.00","99.85","Canada","-","CAD","4.47","1.00","May 31, 2029","4.43","CAD","May 31, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,576,039.07","0.10","1,576,039.07","1,556,000.00","1,556,000.00","100.75","Canada","-","CAD","4.14","1.00","Dec 15, 2028","4.80","CAD","Feb 15, 2024" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","1,575,535.64","0.10","1,575,535.64","1,500,000.00","1,500,000.00","104.10","Canada","-","CAD","5.20","1.00","Jul 27, 2030","5.71","CAD","Jul 27, 2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","1,575,332.41","0.10","1,575,332.41","1,718,000.00","1,718,000.00","90.89","Canada","-","CAD","14.70","1.00","Jan 18, 2049","4.25","CAD","Jan 18, 2019" "BCECN","BELL CANADA INC","Communication","Fixed Income","1,574,831.97","0.10","1,574,831.97","1,708,000.00","1,708,000.00","91.49","Canada","-","CAD","3.90","1.00","May 29, 2028","2.20","CAD","May 28, 2021" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","1,572,201.46","0.10","1,572,201.46","1,730,000.00","1,730,000.00","90.37","Canada","-","CAD","3.53","1.00","Dec 16, 2027","1.82","CAD","Dec 16, 2020" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","1,572,164.18","0.10","1,572,164.18","1,580,000.00","1,580,000.00","98.32","Canada","-","CAD","1.10","1.00","May 23, 2025","3.44","CAD","May 23, 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,565,619.84","0.10","1,565,619.84","1,645,000.00","1,645,000.00","93.86","Canada","-","CAD","4.56","1.00","Apr 3, 2029","2.73","CAD","Apr 3, 2019" "VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Infrastructure","Fixed Income","1,564,693.68","0.10","1,564,693.68","1,610,000.00","1,610,000.00","96.62","Canada","-","CAD","1.20","1.00","Jun 23, 2025","2.17","CAD","Jun 22, 2020" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","1,563,148.30","0.10","1,563,148.30","1,658,000.00","1,658,000.00","94.17","Canada","-","CAD","1.86","1.00","Feb 26, 2026","1.34","CAD","Feb 26, 2021" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","1,562,028.89","0.10","1,562,028.89","1,903,000.00","1,903,000.00","81.97","Canada","-","CAD","15.27","1.00","Mar 17, 2051","4.05","CAD","Mar 17, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,558,632.99","0.10","1,558,632.99","1,796,000.00","1,796,000.00","85.39","Canada","-","CAD","14.91","1.00","May 11, 2048","3.72","CAD","May 9, 2018" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,556,330.06","0.10","1,556,330.06","2,157,000.00","2,157,000.00","72.00","Canada","-","CAD","16.72","1.00","Mar 7, 2050","2.84","CAD","Mar 6, 2020" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","1,554,737.67","0.09","1,554,737.67","1,651,000.00","1,651,000.00","93.61","United States","-","CAD","2.63","1.00","Jan 4, 2027","2.45","CAD","Dec 1, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","1,554,317.20","0.09","1,554,317.20","1,495,000.00","1,495,000.00","103.95","Canada","-","CAD","3.93","1.00","Sep 26, 2028","5.53","CAD","Sep 26, 2023" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","1,552,040.17","0.09","1,552,040.17","1,619,000.00","1,619,000.00","94.74","Canada","-","CAD","5.41","1.00","Jun 5, 2030","3.63","CAD","Jun 5, 2018" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","1,551,154.62","0.09","1,551,154.62","1,619,000.00","1,619,000.00","95.40","United States","-","CAD","2.70","1.00","Feb 8, 2027","3.15","CAD","Feb 8, 2022" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","1,545,118.22","0.09","1,545,118.22","1,567,000.00","1,567,000.00","97.71","Canada","-","CAD","1.14","1.00","Jun 3, 2025","2.84","CAD","Jun 3, 2015" "WM","WASTE MANAGEMENT OF CANADA CORP","Industrial","Fixed Income","1,543,850.14","0.09","1,543,850.14","1,618,000.00","1,618,000.00","95.39","Canada","-","CAD","2.38","1.00","Sep 23, 2026","2.60","CAD","Sep 23, 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","1,542,789.20","0.09","1,542,789.20","1,470,000.00","1,470,000.00","102.89","Canada","-","CAD","3.16","1.00","Nov 14, 2027","5.62","CAD","Nov 14, 2022" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","1,541,980.59","0.09","1,541,980.59","1,470,000.00","1,470,000.00","102.73","Canada","-","CAD","5.03","1.00","Apr 26, 2030","5.17","CAD","Oct 26, 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,539,193.80","0.09","1,539,193.80","1,691,000.00","1,691,000.00","90.41","Canada","-","CAD","3.89","1.00","May 3, 2028","1.54","CAD","Nov 3, 2020" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","1,536,687.70","0.09","1,536,687.70","1,500,000.00","1,500,000.00","100.93","Canada","-","CAD","2.58","1.00","Jan 25, 2027","5.38","CAD","Dec 15, 2023" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","1,534,399.52","0.09","1,534,399.52","1,607,000.00","1,607,000.00","95.37","Canada","-","CAD","1.88","1.00","Mar 10, 2026","2.35","CAD","Mar 10, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","1,533,441.99","0.09","1,533,441.99","1,728,000.00","1,728,000.00","88.56","Canada","-","CAD","12.84","1.00","Sep 10, 2042","3.81","CAD","Sep 10, 2012" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","1,529,782.49","0.09","1,529,782.49","1,477,000.00","1,477,000.00","101.49","Canada","-","CAD","6.30","1.00","May 18, 2032","5.85","CAD","May 18, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,518,684.11","0.09","1,518,684.11","1,474,000.00","1,474,000.00","102.22","Canada","-","CAD","3.40","1.00","Jan 27, 2028","4.91","CAD","Oct 27, 2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","1,518,490.46","0.09","1,518,490.46","1,485,000.00","1,485,000.00","101.00","Germany","-","CAD","2.09","1.00","Jun 29, 2026","5.14","CAD","Jun 27, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","1,516,506.03","0.09","1,516,506.03","1,501,000.00","1,501,000.00","100.25","Canada","-","CAD","4.28","1.00","Jan 25, 2029","4.60","CAD","Jan 25, 2024" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","1,514,877.95","0.09","1,514,877.95","1,633,000.00","1,633,000.00","91.97","Canada","-","CAD","3.87","1.00","May 15, 2028","2.18","CAD","May 14, 2021" "BCECN","BELL CANADA 144A","Communication","Fixed Income","1,513,096.06","0.09","1,513,096.06","1,406,000.00","1,406,000.00","107.43","Canada","-","CAD","8.13","1.00","Mar 16, 2035","6.10","CAD","Mar 16, 2004" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,511,340.65","0.09","1,511,340.65","1,533,000.00","1,533,000.00","97.84","Canada","-","CAD","1.20","1.00","Jun 26, 2025","2.97","CAD","Jun 26, 2018" "MRUCN","METRO INC MTN","Industrial","Fixed Income","1,507,451.28","0.09","1,507,451.28","1,667,000.00","1,667,000.00","89.10","Canada","-","CAD","14.12","1.00","Dec 4, 2047","4.27","CAD","Dec 4, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,507,362.11","0.09","1,507,362.11","1,679,000.00","1,679,000.00","88.92","Canada","-","CAD","13.27","1.00","Jan 21, 2047","4.74","CAD","Jan 20, 2017" "FORTFD_21-1-A","FORTFD_21-1 A","Securitized","Fixed Income","1,504,224.53","0.09","1,504,224.53","1,595,000.00","1,595,000.00","93.47","Canada","-","CAD","2.45","1.00","Oct 23, 2026","1.96","CAD","Oct 27, 2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","1,503,042.25","0.09","1,503,042.25","1,603,000.00","1,603,000.00","93.10","Canada","-","CAD","5.17","1.00","Jan 15, 2030","3.38","CAD","Sep 13, 2019" "OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","1,489,582.34","0.09","1,489,582.34","1,455,000.00","1,455,000.00","101.72","Canada","-","CAD","5.72","1.00","Feb 10, 2031","4.96","CAD","Feb 8, 2024" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","1,487,659.84","0.09","1,487,659.84","1,553,000.00","1,553,000.00","95.63","Canada","-","CAD","2.31","1.00","Aug 18, 2026","1.57","CAD","Jul 15, 2020" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communication","Fixed Income","1,483,411.79","0.09","1,483,411.79","1,328,000.00","1,328,000.00","111.61","Canada","-","CAD","10.54","1.00","Mar 22, 2041","6.56","CAD","Mar 21, 2011" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,482,037.72","0.09","1,482,037.72","1,672,000.00","1,672,000.00","87.77","Canada","-","CAD","7.16","1.00","May 25, 2032","2.59","CAD","May 22, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,481,747.98","0.09","1,481,747.98","1,768,000.00","1,768,000.00","83.27","Canada","-","CAD","14.85","1.00","Aug 1, 2047","3.60","CAD","Aug 1, 2017" "CUCN","CU INC","Energy","Fixed Income","1,480,685.96","0.09","1,480,685.96","1,994,000.00","1,994,000.00","74.09","Canada","-","CAD","16.40","1.00","Sep 7, 2049","2.96","CAD","Sep 5, 2019" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","1,480,777.40","0.09","1,480,777.40","1,405,000.00","1,405,000.00","105.30","Canada","-","CAD","5.35","1.00","Sep 21, 2030","5.80","CAD","Sep 21, 2023" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","1,478,331.73","0.09","1,478,331.73","1,531,000.00","1,531,000.00","96.18","Canada","-","CAD","1.21","1.00","Jun 25, 2025","1.50","CAD","Jun 25, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","1,478,293.54","0.09","1,478,293.54","1,419,000.00","1,419,000.00","102.42","Canada","-","CAD","9.33","1.00","May 29, 2042","5.40","CAD","May 29, 2007" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,476,388.68","0.09","1,476,388.68","1,415,000.00","1,415,000.00","102.55","Canada","-","CAD","7.06","1.00","May 26, 2033","5.36","CAD","May 26, 2023" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","1,470,555.74","0.09","1,470,555.74","1,410,000.00","1,410,000.00","102.77","Canada","-","CAD","3.65","1.00","Jun 20, 2033","5.68","CAD","Jun 20, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,467,996.51","0.09","1,467,996.51","1,718,000.00","1,718,000.00","85.04","Canada","-","CAD","14.34","1.00","Feb 22, 2049","4.33","CAD","Feb 22, 2019" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","1,467,376.22","0.09","1,467,376.22","1,511,000.00","1,511,000.00","96.14","Canada","-","CAD","2.54","1.00","Dec 16, 2026","3.48","CAD","Dec 16, 2016" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,465,539.72","0.09","1,465,539.72","1,683,000.00","1,683,000.00","87.02","Canada","-","CAD","6.76","1.00","Sep 17, 2031","2.23","CAD","Sep 17, 2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","1,459,363.57","0.09","1,459,363.57","1,659,000.00","1,659,000.00","87.80","Canada","-","CAD","13.73","1.00","Sep 13, 2046","4.34","CAD","Sep 13, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,458,685.13","0.09","1,458,685.13","1,614,000.00","1,614,000.00","90.11","Canada","-","CAD","13.82","1.00","Mar 6, 2048","4.70","CAD","Mar 6, 2017" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","1,457,810.61","0.09","1,457,810.61","1,554,000.00","1,554,000.00","92.40","Canada","-","CAD","5.36","1.00","Apr 1, 2030","2.90","CAD","Apr 1, 2020" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","1,456,500.78","0.09","1,456,500.78","1,499,000.00","1,499,000.00","95.90","Canada","-","CAD","14.30","1.00","Jun 21, 2049","4.75","CAD","Mar 25, 2019" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","1,455,819.20","0.09","1,455,819.20","1,789,000.00","1,789,000.00","81.13","Canada","-","CAD","15.36","1.00","Mar 4, 2051","3.95","CAD","Mar 4, 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","1,455,172.29","0.09","1,455,172.29","1,465,000.00","1,465,000.00","97.97","Canada","-","CAD","0.99","1.00","Apr 8, 2025","2.89","CAD","Apr 8, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Financial","Fixed Income","1,454,923.61","0.09","1,454,923.61","1,446,000.00","1,446,000.00","99.30","Canada","-","CAD","2.33","1.00","Dec 16, 2026","4.70","CAD","Dec 16, 2016" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","1,454,150.69","0.09","1,454,150.69","1,470,000.00","1,470,000.00","98.24","Canada","-","CAD","7.25","1.00","Jan 27, 2033","4.16","CAD","Jan 27, 2023" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","1,452,319.29","0.09","1,452,319.29","1,350,000.00","1,350,000.00","104.80","Canada","-","CAD","4.19","1.00","Apr 12, 2029","6.07","CAD","Oct 12, 2023" "CAECN","CAE INC RegS","Industrial","Fixed Income","1,451,810.39","0.09","1,451,810.39","1,400,000.00","1,400,000.00","102.09","Canada","-","CAD","3.64","1.00","Jun 12, 2028","5.54","CAD","Jun 12, 2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","1,450,413.01","0.09","1,450,413.01","1,424,000.00","1,424,000.00","101.19","United States","-","CAD","3.42","1.00","Feb 9, 2028","5.20","CAD","Feb 9, 2023" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","1,449,057.14","0.09","1,449,057.14","1,480,000.00","1,480,000.00","97.47","Canada","-","CAD","6.96","1.00","Aug 17, 2032","4.15","CAD","Aug 17, 2022" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","1,448,076.50","0.09","1,448,076.50","1,952,000.00","1,952,000.00","73.54","Canada","-","CAD","16.53","1.00","Jul 8, 2050","2.98","CAD","Jul 8, 2020" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","1,447,794.50","0.09","1,447,794.50","1,544,000.00","1,544,000.00","93.27","Canada","-","CAD","2.00","1.00","Apr 22, 2026","1.17","CAD","Oct 22, 2020" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","1,441,482.32","0.09","1,441,482.32","1,655,000.00","1,655,000.00","87.06","Canada","-","CAD","6.59","1.00","Sep 22, 2031","2.99","CAD","Sep 20, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,441,274.01","0.09","1,441,274.01","1,300,000.00","1,300,000.00","108.17","Canada","-","CAD","7.16","1.00","Oct 6, 2033","5.70","CAD","Oct 6, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","1,440,693.23","0.09","1,440,693.23","1,528,000.00","1,528,000.00","93.65","Canada","-","CAD","2.56","1.00","Dec 1, 2026","2.00","CAD","Jun 30, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,440,106.63","0.09","1,440,106.63","1,678,000.00","1,678,000.00","85.63","Canada","-","CAD","13.76","1.00","Sep 8, 2044","3.65","CAD","Sep 8, 2017" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","1,440,093.21","0.09","1,440,093.21","1,672,000.00","1,672,000.00","85.12","Canada","-","CAD","14.81","1.00","Jun 22, 2048","3.84","CAD","Jun 22, 2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,438,295.42","0.09","1,438,295.42","1,581,000.00","1,581,000.00","88.73","Canada","-","CAD","12.87","1.00","Sep 29, 2045","4.55","CAD","Sep 29, 2015" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","1,438,158.89","0.09","1,438,158.89","1,511,000.00","1,511,000.00","94.26","Canada","-","CAD","10.59","1.00","Jan 10, 2039","4.35","CAD","Jun 10, 2016" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","1,432,074.89","0.09","1,432,074.89","1,504,000.00","1,504,000.00","94.34","Canada","-","CAD","2.50","1.00","Nov 18, 2031","2.46","CAD","Nov 18, 2021" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","1,430,153.59","0.09","1,430,153.59","1,400,000.00","1,400,000.00","101.48","United States","-","CAD","2.20","1.00","Aug 11, 2026","5.50","CAD","Aug 11, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,428,474.60","0.09","1,428,474.60","1,415,000.00","1,415,000.00","99.29","Canada","-","CAD","7.30","1.00","May 10, 2033","4.40","CAD","May 10, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","1,428,373.03","0.09","1,428,373.03","1,435,000.00","1,435,000.00","98.10","Canada","-","CAD","11.93","1.00","Dec 2, 2041","4.53","CAD","Dec 2, 2011" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","1,427,430.59","0.09","1,427,430.59","1,675,000.00","1,675,000.00","83.97","Canada","-","CAD","14.68","1.00","May 21, 2047","3.60","CAD","May 19, 2016" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","1,423,510.98","0.09","1,423,510.98","1,365,000.00","1,365,000.00","104.08","Canada","-","CAD","14.94","1.00","Sep 13, 2052","5.34","CAD","Sep 13, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,422,061.11","0.09","1,422,061.11","1,388,000.00","1,388,000.00","100.00","Canada","-","CAD","7.01","1.00","Mar 28, 2033","4.95","CAD","Mar 28, 2023" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","1,418,954.06","0.09","1,418,954.06","1,490,000.00","1,490,000.00","94.37","Canada","-","CAD","1.96","1.00","Apr 16, 2026","1.93","CAD","Apr 16, 2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Industrial","Fixed Income","1,418,683.47","0.09","1,418,683.47","1,375,000.00","1,375,000.00","103.02","Canada","-","CAD","5.39","1.00","Sep 16, 2030","5.37","CAD","Sep 14, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,409,579.26","0.09","1,409,579.26","1,693,000.00","1,693,000.00","81.30","Canada","-","CAD","14.81","1.00","Apr 5, 2051","4.10","CAD","Apr 5, 2021" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","1,408,115.11","0.09","1,408,115.11","1,479,000.00","1,479,000.00","94.46","Canada","-","CAD","2.03","1.00","May 12, 2026","2.01","CAD","May 12, 2021" "PLEBCA","PLENARY HEALTH BRIDGEPOINT LP","Infrastructure","Fixed Income","1,408,213.57","0.09","1,408,213.57","1,199,784.00","1,199,784.00","116.84","Canada","-","CAD","7.88","1.00","Aug 31, 2042","7.25","CAD","Aug 11, 2009" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","1,407,896.99","0.09","1,407,896.99","1,412,000.00","1,412,000.00","98.52","Canada","-","CAD","1.11","1.00","Jun 2, 2025","3.75","CAD","Mar 6, 2015" "WSPCN","WSP GLOBAL INC","Industrial","Fixed Income","1,407,494.28","0.09","1,407,494.28","1,516,000.00","1,516,000.00","91.79","Canada","-","CAD","3.78","1.00","Apr 19, 2028","2.41","CAD","Apr 19, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","1,407,224.30","0.09","1,407,224.30","1,400,000.00","1,400,000.00","100.24","United States","-","CAD","2.73","1.00","Mar 5, 2027","4.51","CAD","Mar 5, 2024" "ENBCN","ENBRIDGE INC 60NC5 RegS","Energy","Fixed Income","1,406,520.25","0.09","1,406,520.25","1,300,000.00","1,300,000.00","106.51","Canada","-","CAD","3.77","1.00","Jan 15, 2084","8.49","CAD","Sep 29, 2023" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","1,406,432.62","0.09","1,406,432.62","1,648,000.00","1,648,000.00","83.84","Canada","-","CAD","12.20","1.00","May 30, 2044","4.64","CAD","May 30, 2014" "NISCAN","NISSAN CANADA INC","Industrial","Fixed Income","1,404,059.35","0.09","1,404,059.35","1,470,000.00","1,470,000.00","95.49","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.10","CAD","Sep 22, 2021" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","1,403,700.48","0.09","1,403,700.48","1,641,000.00","1,641,000.00","84.89","Canada","-","CAD","6.06","1.00","Dec 18, 2030","2.38","CAD","Dec 18, 2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","1,403,441.53","0.09","1,403,441.53","1,305,000.00","1,305,000.00","107.36","Canada","-","CAD","15.72","1.00","Sep 14, 2054","5.28","CAD","Sep 14, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,402,832.78","0.09","1,402,832.78","1,754,000.00","1,754,000.00","79.55","Canada","-","CAD","14.91","1.00","Feb 16, 2050","3.95","CAD","Dec 16, 2019" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","1,401,983.71","0.09","1,401,983.71","1,226,000.00","1,226,000.00","113.69","Canada","-","CAD","6.14","1.00","Feb 23, 2032","7.30","CAD","Feb 22, 2002" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","1,400,009.14","0.09","1,400,009.14","1,350,000.00","1,350,000.00","102.82","United States","-","CAD","1.74","1.00","Feb 10, 2026","7.00","CAD","Jan 10, 2023" "HYDONE","HYDRO ONE INC. MTN","Infrastructure","Fixed Income","1,399,990.71","0.09","1,399,990.71","1,224,000.00","1,224,000.00","113.40","Canada","-","CAD","7.45","1.00","Jan 31, 2034","6.35","CAD","Jan 31, 2003" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","1,399,873.89","0.09","1,399,873.89","1,408,000.00","1,408,000.00","98.29","Canada","-","CAD","1.16","1.00","Jun 16, 2025","4.07","CAD","Jun 15, 2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","1,394,424.49","0.09","1,394,424.49","1,421,000.00","1,421,000.00","96.54","Canada","-","CAD","3.20","1.00","Oct 4, 2027","3.31","CAD","Oct 2, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,394,026.11","0.09","1,394,026.11","1,516,000.00","1,516,000.00","90.02","Canada","-","CAD","11.90","1.00","Apr 30, 2043","4.75","CAD","Apr 30, 2013" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","1,393,055.37","0.09","1,393,055.37","1,403,000.00","1,403,000.00","98.16","Canada","-","CAD","1.59","1.00","Dec 8, 2025","3.77","CAD","Dec 8, 2015" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","1,390,752.02","0.08","1,390,752.02","1,364,000.00","1,364,000.00","101.49","Canada","-","CAD","4.33","1.00","Feb 21, 2029","4.90","CAD","Feb 21, 2024" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","1,390,264.28","0.08","1,390,264.28","1,424,000.00","1,424,000.00","96.57","Canada","-","CAD","5.38","1.00","Jun 21, 2030","4.00","CAD","Apr 9, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","1,386,168.41","0.08","1,386,168.41","1,516,000.00","1,516,000.00","90.35","Canada","-","CAD","4.22","1.00","Nov 8, 2028","2.83","CAD","Nov 8, 2021" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","1,385,484.14","0.08","1,385,484.14","1,200,000.00","1,200,000.00","112.95","Canada","-","CAD","15.70","1.00","Oct 11, 2055","5.46","CAD","Oct 11, 2023" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,383,407.88","0.08","1,383,407.88","1,390,000.00","1,390,000.00","99.04","Canada","-","CAD","3.55","1.00","Feb 14, 2028","4.22","CAD","Sep 7, 2022" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","1,382,296.67","0.08","1,382,296.67","1,482,000.00","1,482,000.00","93.22","Canada","-","CAD","2.38","1.00","Sep 14, 2026","1.54","CAD","Sep 13, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,381,454.53","0.08","1,381,454.53","1,410,000.00","1,410,000.00","97.83","Canada","-","CAD","1.40","1.00","Sep 11, 2025","3.31","CAD","Sep 11, 2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,380,997.35","0.08","1,380,997.35","1,580,000.00","1,580,000.00","86.36","Canada","-","CAD","10.29","1.00","Jun 1, 2037","3.26","CAD","Mar 29, 2018" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","1,377,035.89","0.08","1,377,035.89","1,360,000.00","1,360,000.00","99.57","Canada","-","CAD","1.84","1.00","May 15, 2026","4.64","CAD","May 15, 2023" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","1,377,140.24","0.08","1,377,140.24","1,325,000.00","1,325,000.00","103.83","Germany","-","CAD","3.96","1.00","Sep 20, 2028","5.73","CAD","Sep 20, 2023" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","1,376,902.54","0.08","1,376,902.54","1,428,000.00","1,428,000.00","95.13","Canada","-","CAD","5.33","1.00","May 29, 2030","3.96","CAD","May 29, 2020" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,376,215.52","0.08","1,376,215.52","1,572,000.00","1,572,000.00","86.37","Canada","-","CAD","14.46","1.00","Dec 3, 2046","3.72","CAD","Dec 1, 2016" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,374,170.05","0.08","1,374,170.05","1,325,000.00","1,325,000.00","101.30","Canada","-","CAD","1.46","1.00","Oct 20, 2025","5.54","CAD","Oct 20, 2023" "SYY","SYSCO CANADA INC RegS","Industrial","Fixed Income","1,369,720.86","0.08","1,369,720.86","1,370,000.00","1,370,000.00","98.44","Canada","-","CAD","1.02","1.00","Apr 25, 2025","3.65","CAD","Sep 25, 2018" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","1,367,935.87","0.08","1,367,935.87","1,352,000.00","1,352,000.00","101.13","Canada","-","CAD","3.20","1.00","Sep 23, 2027","4.87","CAD","Mar 23, 2023" "GWOCN","GREAT-WEST LIFECO INC.","Financial","Fixed Income","1,365,022.08","0.08","1,365,022.08","1,204,000.00","1,204,000.00","113.26","Canada","-","CAD","6.93","1.00","Mar 21, 2033","6.67","CAD","Mar 21, 2003" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,363,039.28","0.08","1,363,039.28","1,339,000.00","1,339,000.00","101.60","Canada","-","CAD","4.69","1.00","Sep 13, 2029","5.00","CAD","Sep 13, 2022" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","1,359,298.90","0.08","1,359,298.90","1,423,000.00","1,423,000.00","95.50","Canada","-","CAD","2.35","1.00","Sep 24, 2031","3.07","CAD","Sep 24, 2019" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","1,356,765.86","0.08","1,356,765.86","1,340,000.00","1,340,000.00","100.90","Canada","-","CAD","3.13","1.00","Sep 2, 2027","5.15","CAD","Sep 2, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,355,010.03","0.08","1,355,010.03","1,399,000.00","1,399,000.00","96.60","Canada","-","CAD","3.57","1.00","Mar 1, 2028","3.63","CAD","Mar 1, 2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","1,354,435.03","0.08","1,354,435.03","1,300,000.00","1,300,000.00","103.59","Canada","-","CAD","3.88","1.00","Aug 16, 2028","5.47","CAD","Aug 16, 2023" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","1,352,525.43","0.08","1,352,525.43","1,545,000.00","1,545,000.00","86.98","Canada","-","CAD","6.44","1.00","Jul 15, 2031","2.85","CAD","Apr 9, 2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","1,352,303.71","0.08","1,352,303.71","1,422,000.00","1,422,000.00","94.66","Canada","-","CAD","1.68","1.00","Dec 22, 2025","1.66","CAD","Dec 22, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Energy","Fixed Income","1,351,147.15","0.08","1,351,147.15","1,368,000.00","1,368,000.00","97.93","Canada","-","CAD","4.21","1.00","Jan 15, 2029","4.25","CAD","Sep 20, 2018" "NACN","NATIONAL BANK OF CANADA MTN","Financial","Fixed Income","1,345,432.61","0.08","1,345,432.61","1,325,000.00","1,325,000.00","100.81","Canada","-","CAD","4.28","1.00","Feb 15, 2034","5.28","CAD","Feb 5, 2024" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","1,343,566.05","0.08","1,343,566.05","1,315,000.00","1,315,000.00","101.95","United States","-","CAD","1.39","1.00","Sep 15, 2025","6.78","CAD","Sep 15, 2022" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","1,332,849.79","0.08","1,332,849.79","1,351,000.00","1,351,000.00","97.59","Canada","-","CAD","4.59","1.00","Jun 21, 2029","4.01","CAD","Feb 14, 2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","1,331,353.69","0.08","1,331,353.69","1,332,000.00","1,332,000.00","99.85","Canada","-","CAD","4.44","1.00","Mar 19, 2029","4.46","CAD","Mar 19, 2024" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","1,329,349.27","0.08","1,329,349.27","1,378,000.00","1,378,000.00","95.81","Canada","-","CAD","2.14","1.00","Jun 24, 2026","2.55","CAD","Feb 3, 2022" "SJOEHC","INTEGRATED TEAM SOLUTIONS SJHC PAR","Infrastructure","Fixed Income","1,326,727.05","0.08","1,326,727.05","1,250,360.00","1,250,360.00","104.19","Canada","-","CAD","7.74","1.00","Nov 30, 2042","5.95","CAD","Mar 11, 2011" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","1,324,717.46","0.08","1,324,717.46","1,320,000.00","1,320,000.00","100.12","Canada","-","CAD","4.40","1.00","Mar 8, 2029","4.55","CAD","Mar 8, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,324,268.89","0.08","1,324,268.89","1,270,000.00","1,270,000.00","102.71","Canada","-","CAD","15.97","1.00","Nov 30, 2054","4.85","CAD","Nov 30, 2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Industrial","Fixed Income","1,321,834.01","0.08","1,321,834.01","1,238,000.00","1,238,000.00","105.08","Canada","-","CAD","8.16","1.00","Jun 14, 2035","5.95","CAD","Jun 14, 2005" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","1,319,941.22","0.08","1,319,941.22","1,385,556.00","1,385,556.00","94.29","Canada","-","CAD","4.45","1.00","Jun 30, 2034","4.09","CAD","Dec 10, 2018" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","1,315,859.92","0.08","1,315,859.92","1,300,000.00","1,300,000.00","100.90","Canada","-","CAD","15.42","1.00","Mar 4, 2054","5.12","CAD","Mar 4, 2024" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,315,246.19","0.08","1,315,246.19","1,453,000.00","1,453,000.00","90.49","Canada","-","CAD","12.44","1.00","Mar 25, 2044","4.81","CAD","Apr 4, 2014" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,309,296.26","0.08","1,309,296.26","1,268,000.00","1,268,000.00","103.12","Canada","-","CAD","8.69","1.00","Sep 17, 2035","5.17","CAD","Sep 15, 2005" "FNTETF","FIRST NATIONS ETF LP 144A","Energy","Fixed Income","1,308,072.10","0.08","1,308,072.10","1,419,318.00","1,419,318.00","91.18","Canada","-","CAD","5.84","1.00","Dec 31, 2041","4.14","CAD","Nov 22, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","1,306,265.50","0.08","1,306,265.50","1,285,000.00","1,285,000.00","101.63","United States","-","CAD","2.33","1.00","Sep 25, 2026","5.19","CAD","Sep 25, 2023" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","1,306,389.93","0.08","1,306,389.93","1,303,000.00","1,303,000.00","100.14","Canada","-","CAD","1.84","1.00","Mar 18, 2027","4.98","CAD","Mar 18, 2024" "BCFERR","BC FERRY SERVICES INC MTN","Infrastructure","Fixed Income","1,305,908.73","0.08","1,305,908.73","1,264,000.00","1,264,000.00","103.22","Canada","-","CAD","9.59","1.00","Mar 20, 2037","5.02","CAD","Mar 20, 2007" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","1,303,506.38","0.08","1,303,506.38","1,463,648.00","1,463,648.00","87.76","Canada","-","CAD","12.68","1.00","Dec 1, 2053","4.07","CAD","Oct 2, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","1,300,000.34","0.08","1,300,000.34","1,280,000.00","1,280,000.00","100.06","Canada","-","CAD","0.24","1.00","Jun 22, 2026","5.73","CAD","Jun 22, 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,297,517.79","0.08","1,297,517.79","1,497,000.00","1,497,000.00","85.10","Canada","-","CAD","10.94","1.00","Oct 7, 2038","3.34","CAD","Oct 7, 2021" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","1,297,140.96","0.08","1,297,140.96","1,290,000.00","1,290,000.00","99.65","United States","-","CAD","2.61","1.00","Jan 20, 2027","4.36","CAD","Jan 11, 2024" "BCIMCR","QUADREAL PROPERTY GROUP LP","Real Estate","Fixed Income","1,297,169.34","0.08","1,297,169.34","1,380,000.00","1,380,000.00","93.85","Canada","-","CAD","1.80","1.00","Feb 4, 2026","1.07","CAD","Feb 4, 2021" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","1,296,230.68","0.08","1,296,230.68","1,697,000.00","1,697,000.00","75.07","Canada","-","CAD","16.30","1.00","Apr 21, 2050","3.03","CAD","Apr 21, 2020" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","1,290,750.20","0.08","1,290,750.20","1,130,000.00","1,130,000.00","112.06","Canada","-","CAD","10.32","1.00","Nov 16, 2039","6.00","CAD","Nov 16, 2009" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Real Estate","Fixed Income","1,289,982.27","0.08","1,289,982.27","1,245,000.00","1,245,000.00","103.18","Canada","-","CAD","7.53","1.00","Feb 28, 2034","5.70","CAD","Aug 1, 2023" "KEYCN","KEYERA CORP","Energy","Fixed Income","1,287,725.45","0.08","1,287,725.45","1,315,000.00","1,315,000.00","96.88","Canada","-","CAD","3.79","1.00","Jun 21, 2028","3.93","CAD","Jun 19, 2018" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","1,287,174.07","0.08","1,287,174.07","1,195,000.00","1,195,000.00","104.87","Canada","-","CAD","3.88","1.00","Sep 28, 2028","5.73","CAD","Sep 28, 2023" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","1,282,919.75","0.08","1,282,919.75","1,280,000.00","1,280,000.00","98.56","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.86","CAD","Apr 19, 2022" "CUCN","CU INC MTN","Energy","Fixed Income","1,282,950.13","0.08","1,282,950.13","1,167,000.00","1,167,000.00","107.67","Canada","-","CAD","9.52","1.00","Oct 30, 2037","5.56","CAD","Nov 1, 2007" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","1,282,154.56","0.08","1,282,154.56","1,318,000.00","1,318,000.00","96.64","Canada","-","CAD","1.16","1.00","Jun 10, 2025","2.16","CAD","Jun 10, 2020" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","1,279,440.24","0.08","1,279,440.24","1,220,000.00","1,220,000.00","104.18","Canada","-","CAD","14.70","1.00","Aug 11, 2053","5.60","CAD","Aug 11, 2023" "PLEHCA","PLENARY HEALTH HAMILTON LP","Infrastructure","Fixed Income","1,279,193.04","0.08","1,279,193.04","1,202,572.00","1,202,572.00","104.50","Canada","-","CAD","7.95","1.00","May 31, 2043","5.80","CAD","Dec 3, 2010" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,278,866.11","0.08","1,278,866.11","1,389,000.00","1,389,000.00","91.16","Canada","-","CAD","12.69","1.00","Jan 17, 2045","4.75","CAD","Sep 15, 2014" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","1,277,316.29","0.08","1,277,316.29","1,215,000.00","1,215,000.00","103.95","Canada","-","CAD","7.08","1.00","Jul 12, 2033","5.75","CAD","Jul 12, 2023" "CUCN","CU INC","Energy","Fixed Income","1,276,918.80","0.08","1,276,918.80","1,414,000.00","1,414,000.00","89.65","Canada","-","CAD","13.80","1.00","Jul 27, 2045","3.96","CAD","Jul 27, 2015" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","1,275,528.76","0.08","1,275,528.76","1,269,000.00","1,269,000.00","99.50","Canada","-","CAD","4.20","1.00","Jan 8, 2029","4.67","CAD","Jan 8, 2024" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,275,247.13","0.08","1,275,247.13","1,490,000.00","1,490,000.00","85.32","Canada","-","CAD","5.23","1.00","Mar 4, 2081","4.20","CAD","Mar 4, 2021" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","1,269,917.21","0.08","1,269,917.21","1,287,000.00","1,287,000.00","97.36","Canada","-","CAD","4.11","1.00","Dec 5, 2028","4.26","CAD","Dec 5, 2018" "MBGGR","DAIMLER CANADA FINANCE INC","Financial","Fixed Income","1,267,717.89","0.08","1,267,717.89","1,325,000.00","1,325,000.00","95.65","Germany","-","CAD","1.45","1.00","Sep 22, 2025","1.65","CAD","Sep 22, 2020" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","1,266,219.18","0.08","1,266,219.18","1,385,000.00","1,385,000.00","91.26","Canada","-","CAD","6.08","1.00","Mar 10, 2031","3.46","CAD","Mar 10, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,264,650.23","0.08","1,264,650.23","1,493,000.00","1,493,000.00","84.51","Canada","-","CAD","15.45","1.00","Mar 8, 2049","3.67","CAD","Mar 6, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","1,262,965.36","0.08","1,262,965.36","1,396,000.00","1,396,000.00","90.28","Canada","-","CAD","5.36","1.00","Mar 4, 2030","2.98","CAD","Mar 3, 2020" "ETRHWY","407 INTERNATIONAL INC.","Infrastructure","Fixed Income","1,262,381.12","0.08","1,262,381.12","1,316,000.00","1,316,000.00","94.97","Canada","-","CAD","2.92","1.00","May 4, 2027","2.43","CAD","Nov 4, 2016" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","1,260,983.33","0.08","1,260,983.33","1,337,000.00","1,337,000.00","93.47","Canada","-","CAD","2.39","1.00","Sep 28, 2026","1.71","CAD","Sep 28, 2021" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","1,259,743.45","0.08","1,259,743.45","1,098,000.00","1,098,000.00","112.21","Canada","-","CAD","7.79","1.00","Oct 31, 2034","6.22","CAD","Oct 25, 2004" "NWCONN","NORTHWESTCONNECT GROUP","Infrastructure","Fixed Income","1,257,667.04","0.08","1,257,667.04","1,169,471.00","1,169,471.00","105.13","Canada","-","CAD","7.19","1.00","Apr 30, 2041","5.95","CAD","Aug 12, 2008" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,254,389.00","0.08","1,254,389.00","1,225,000.00","1,225,000.00","101.64","Canada","-","CAD","5.66","1.00","Jan 31, 2031","4.95","CAD","Mar 10, 2023" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","1,251,805.25","0.08","1,251,805.25","1,424,319.00","1,424,319.00","87.60","Canada","-","CAD","12.92","1.00","Mar 1, 2054","4.07","CAD","Oct 2, 2017" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,248,816.60","0.08","1,248,816.60","1,218,000.00","1,218,000.00","102.40","Canada","-","CAD","12.62","1.00","Sep 17, 2043","4.92","CAD","Sep 17, 2013" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,248,553.63","0.08","1,248,553.63","1,476,000.00","1,476,000.00","83.41","Canada","-","CAD","14.94","1.00","Nov 27, 2047","3.55","CAD","Nov 27, 2017" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","1,247,540.84","0.08","1,247,540.84","1,175,000.00","1,175,000.00","102.68","Canada","-","CAD","2.22","1.00","Sep 28, 2026","7.00","CAD","Sep 27, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,246,854.41","0.08","1,246,854.41","1,295,000.00","1,295,000.00","95.79","Canada","-","CAD","3.97","1.00","Jul 31, 2028","3.20","CAD","Jul 31, 2018" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","1,245,389.77","0.08","1,245,389.77","1,309,000.00","1,309,000.00","94.27","Canada","-","CAD","2.48","1.00","Nov 4, 2026","2.19","CAD","Nov 4, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,245,468.39","0.08","1,245,468.39","1,495,000.00","1,495,000.00","82.84","Canada","-","CAD","15.40","1.00","Feb 8, 2049","3.60","CAD","Feb 8, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,244,946.18","0.08","1,244,946.18","1,334,000.00","1,334,000.00","91.99","Canada","-","CAD","13.05","1.00","Jun 2, 2044","4.20","CAD","Jun 2, 2014" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,240,307.81","0.08","1,240,307.81","1,242,000.00","1,242,000.00","98.59","Canada","-","CAD","4.95","1.00","Nov 30, 2029","3.93","CAD","Jan 27, 2023" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","1,239,756.64","0.08","1,239,756.64","1,319,000.00","1,319,000.00","93.96","Canada","-","CAD","1.91","1.00","Mar 17, 2026","1.34","CAD","Sep 17, 2020" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","1,238,632.16","0.08","1,238,632.16","1,140,000.00","1,140,000.00","106.47","Canada","-","CAD","7.25","1.00","Nov 8, 2033","5.68","CAD","Nov 8, 2023" "GZMCN","ENERGIR LP","Energy","Fixed Income","1,237,140.11","0.08","1,237,140.11","1,195,000.00","1,195,000.00","101.99","Canada","-","CAD","15.59","1.00","Jun 2, 2053","4.83","CAD","Jun 2, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","1,233,553.71","0.08","1,233,553.71","1,445,000.00","1,445,000.00","85.03","Canada","-","CAD","12.98","1.00","Feb 23, 2043","3.70","CAD","Feb 23, 2015" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,232,828.71","0.08","1,232,828.71","1,088,000.00","1,088,000.00","111.43","Canada","-","CAD","8.49","1.00","Dec 3, 2035","5.96","CAD","Dec 3, 2004" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","1,231,860.04","0.08","1,231,860.04","1,575,000.00","1,575,000.00","77.79","Canada","-","CAD","6.76","1.00","Feb 6, 2032","3.10","CAD","Aug 6, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,230,278.28","0.08","1,230,278.28","1,416,000.00","1,416,000.00","86.81","Canada","-","CAD","6.72","1.00","Sep 15, 2031","2.35","CAD","Sep 15, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,227,542.38","0.07","1,227,542.38","1,157,000.00","1,157,000.00","103.91","Canada","-","CAD","13.48","1.00","Oct 19, 2046","5.00","CAD","Oct 19, 2006" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","1,227,455.02","0.07","1,227,455.02","1,256,000.00","1,256,000.00","96.14","Canada","-","CAD","10.50","1.00","Dec 17, 2040","5.75","CAD","Dec 16, 2010" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,226,077.34","0.07","1,226,077.34","1,103,000.00","1,103,000.00","108.63","Canada","-","CAD","9.44","1.00","Oct 16, 2037","5.67","CAD","Oct 16, 2007" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","1,224,888.28","0.07","1,224,888.28","1,235,000.00","1,235,000.00","97.58","Canada","-","CAD","3.19","1.00","Oct 27, 2027","3.84","CAD","Oct 27, 2017" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,223,839.36","0.07","1,223,839.36","1,383,000.00","1,383,000.00","88.32","Canada","-","CAD","16.27","1.00","Sep 11, 2052","3.98","CAD","Sep 11, 2012" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","1,222,955.39","0.07","1,222,955.39","1,600,000.00","1,600,000.00","74.99","Canada","-","CAD","17.03","1.00","Sep 29, 2051","2.92","CAD","May 29, 2020" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","1,222,223.21","0.07","1,222,223.21","1,424,000.00","1,424,000.00","84.50","Canada","-","CAD","14.64","1.00","Dec 10, 2051","4.49","CAD","Dec 10, 2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,221,802.24","0.07","1,221,802.24","1,415,000.00","1,415,000.00","84.72","Canada","-","CAD","12.40","1.00","Oct 7, 2041","3.45","CAD","Oct 7, 2021" "SAPCN","SAPUTO INC","Industrial","Fixed Income","1,218,056.08","0.07","1,218,056.08","1,304,000.00","1,304,000.00","93.03","Canada","-","CAD","2.15","1.00","Jun 19, 2026","1.42","CAD","Nov 19, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,211,976.47","0.07","1,211,976.47","1,404,000.00","1,404,000.00","85.36","Canada","-","CAD","5.94","1.00","Oct 7, 2030","2.05","CAD","Oct 5, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,207,455.78","0.07","1,207,455.78","1,235,000.00","1,235,000.00","97.50","Canada","-","CAD","2.67","1.00","Mar 1, 2027","3.80","CAD","Apr 3, 2023" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","1,204,115.51","0.07","1,204,115.51","1,328,000.00","1,328,000.00","90.60","United States","-","CAD","3.32","1.00","Sep 8, 2027","1.34","CAD","Sep 8, 2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","1,202,814.91","0.07","1,202,814.91","1,274,000.00","1,274,000.00","94.31","Canada","-","CAD","4.91","1.00","Sep 17, 2029","3.60","CAD","Sep 17, 2019" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","1,202,054.95","0.07","1,202,054.95","1,008,000.00","1,008,000.00","117.06","Canada","-","CAD","10.22","1.00","Nov 23, 2039","6.40","CAD","Nov 23, 2009" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","1,200,675.38","0.07","1,200,675.38","1,209,000.00","1,209,000.00","99.00","Canada","-","CAD","1.37","1.00","Sep 2, 2025","4.60","CAD","Jun 9, 2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","1,200,770.98","0.07","1,200,770.98","1,175,000.00","1,175,000.00","100.57","Germany","-","CAD","1.58","1.00","Dec 4, 2025","5.20","CAD","Dec 4, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,198,967.02","0.07","1,198,967.02","1,169,000.00","1,169,000.00","102.17","Canada","-","CAD","10.29","1.00","Sep 2, 2039","5.75","CAD","Sep 2, 2009" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,194,923.51","0.07","1,194,923.51","1,012,000.00","1,012,000.00","115.85","Canada","-","CAD","6.31","1.00","Jun 1, 2032","6.93","CAD","Jun 22, 2001" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,194,733.35","0.07","1,194,733.35","1,221,000.00","1,221,000.00","96.23","Canada","-","CAD","11.86","1.00","Nov 15, 2041","4.45","CAD","Nov 17, 2011" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","1,194,754.79","0.07","1,194,754.79","1,170,000.00","1,170,000.00","101.59","Canada","-","CAD","6.45","1.00","Feb 18, 2032","4.84","CAD","Feb 16, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,194,495.78","0.07","1,194,495.78","1,184,000.00","1,184,000.00","99.27","Canada","-","CAD","1.91","1.00","May 12, 2026","4.35","CAD","May 12, 2022" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Infrastructure","Fixed Income","1,192,729.76","0.07","1,192,729.76","1,269,273.00","1,269,273.00","91.82","Canada","-","CAD","8.72","1.00","Mar 31, 2046","4.39","CAD","May 11, 2012" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","1,190,305.18","0.07","1,190,305.18","1,115,000.00","1,115,000.00","104.34","United States","-","CAD","3.88","1.00","Nov 10, 2028","6.38","CAD","Nov 10, 2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","1,189,996.93","0.07","1,189,996.93","1,255,000.00","1,255,000.00","94.33","Canada","-","CAD","1.66","1.00","Dec 16, 2025","1.74","CAD","Dec 16, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTH 144A","Infrastructure","Fixed Income","1,185,582.73","0.07","1,185,582.73","1,089,000.00","1,089,000.00","106.84","Canada","-","CAD","3.24","1.00","Dec 3, 2027","6.45","CAD","Dec 2, 1997" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","1,184,898.44","0.07","1,184,898.44","1,220,000.00","1,220,000.00","96.39","Canada","-","CAD","15.90","1.00","Jan 27, 2053","4.46","CAD","Jan 27, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,182,633.30","0.07","1,182,633.30","1,165,000.00","1,165,000.00","101.33","Canada","-","CAD","9.60","1.00","Mar 13, 2037","4.89","CAD","Mar 13, 2007" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,181,179.79","0.07","1,181,179.79","1,285,000.00","1,285,000.00","90.96","Canada","-","CAD","12.53","1.00","Jun 30, 2042","3.99","CAD","Jun 29, 2012" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","1,180,743.83","0.07","1,180,743.83","987,000.00","987,000.00","116.49","Canada","-","CAD","6.47","1.00","Oct 15, 2032","6.98","CAD","Oct 15, 2002" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","1,173,311.79","0.07","1,173,311.79","1,253,000.00","1,253,000.00","93.57","Canada","-","CAD","2.37","1.00","Sep 10, 2026","1.59","CAD","Sep 10, 2021" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","1,171,635.23","0.07","1,171,635.23","1,166,000.00","1,166,000.00","99.61","Canada","-","CAD","1.62","1.00","Jan 23, 2026","4.99","CAD","Jan 23, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,168,532.06","0.07","1,168,532.06","1,397,000.00","1,397,000.00","83.09","Canada","-","CAD","15.21","1.00","Jul 31, 2048","3.60","CAD","Jul 31, 2018" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","1,167,689.61","0.07","1,167,689.61","1,195,000.00","1,195,000.00","96.64","Canada","-","CAD","2.93","1.00","Jun 1, 2027","3.37","CAD","Dec 7, 2018" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,167,122.94","0.07","1,167,122.94","1,200,000.00","1,200,000.00","96.36","Canada","-","CAD","2.06","1.00","May 29, 2026","2.75","CAD","May 30, 2016" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,161,595.40","0.07","1,161,595.40","1,331,000.00","1,331,000.00","85.95","Canada","-","CAD","14.77","1.00","Nov 18, 2047","3.72","CAD","Nov 18, 2016" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","1,160,193.94","0.07","1,160,193.94","1,210,000.00","1,210,000.00","94.93","Canada","-","CAD","2.97","1.00","Jun 4, 2027","3.06","CAD","Jun 4, 2020" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","1,157,095.76","0.07","1,157,095.76","1,164,319.00","1,164,319.00","97.80","Canada","-","CAD","6.56","1.00","May 31, 2039","4.89","CAD","Sep 23, 2011" "BCECN","BELL CANADA MTN","Communication","Fixed Income","1,156,839.31","0.07","1,156,839.31","1,304,000.00","1,304,000.00","88.36","Canada","-","CAD","13.73","1.00","Feb 27, 2047","4.45","CAD","Feb 27, 2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","1,156,819.00","0.07","1,156,819.00","1,114,000.00","1,114,000.00","102.78","Canada","-","CAD","3.81","1.00","Jul 12, 2028","5.16","CAD","Jul 12, 2023" "RLNCE","RELIANCE LP","Industrial","Fixed Income","1,156,251.29","0.07","1,156,251.29","1,275,000.00","1,275,000.00","90.28","Canada","-","CAD","4.03","1.00","Aug 1, 2028","2.67","CAD","Apr 14, 2021" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","1,155,660.87","0.07","1,155,660.87","1,155,000.00","1,155,000.00","99.87","Canada","-","CAD","7.72","1.00","Mar 14, 2034","5.14","CAD","Mar 14, 2024" "CANCOR","CANADIAN CORE REAL ESTATE LP","Real Estate","Fixed Income","1,151,453.85","0.07","1,151,453.85","1,226,000.00","1,226,000.00","93.69","Canada","-","CAD","2.76","1.00","Mar 2, 2027","3.30","CAD","Mar 2, 2022" "GLCRTR","GLACIER CREDIT CARD TRUST","Securitized","Fixed Income","1,148,433.67","0.07","1,148,433.67","1,100,000.00","1,100,000.00","104.29","Canada","-","CAD","3.96","1.00","Sep 20, 2028","5.68","CAD","Aug 23, 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,142,238.16","0.07","1,142,238.16","1,316,000.00","1,316,000.00","85.29","Canada","-","CAD","9.87","1.00","Oct 7, 2036","3.20","CAD","Oct 7, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,141,924.51","0.07","1,141,924.51","1,251,000.00","1,251,000.00","90.98","Canada","-","CAD","4.96","1.00","Aug 9, 2029","2.37","CAD","Aug 9, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","1,140,942.25","0.07","1,140,942.25","1,192,000.00","1,192,000.00","95.37","Canada","-","CAD","2.25","1.00","Aug 5, 2026","2.50","CAD","Aug 5, 2016" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,139,886.58","0.07","1,139,886.58","1,330,000.00","1,330,000.00","85.38","Canada","-","CAD","6.29","1.00","Jan 16, 2031","1.69","CAD","Oct 9, 2020" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","1,137,808.18","0.07","1,137,808.18","1,232,000.00","1,232,000.00","91.49","Canada","-","CAD","4.73","1.00","Jun 1, 2029","2.71","CAD","Jun 14, 2019" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,136,847.08","0.07","1,136,847.08","1,130,000.00","1,130,000.00","100.28","Canada","-","CAD","15.71","1.00","Sep 2, 2052","4.72","CAD","Sep 2, 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","1,135,798.89","0.07","1,135,798.89","1,208,000.00","1,208,000.00","93.92","Canada","-","CAD","1.85","1.00","Feb 23, 2026","1.18","CAD","Feb 23, 2021" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","1,135,480.04","0.07","1,135,480.04","1,153,000.00","1,153,000.00","98.07","Canada","-","CAD","1.32","1.00","Aug 14, 2025","3.60","CAD","Aug 10, 2018" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","1,132,465.24","0.07","1,132,465.24","1,075,000.00","1,075,000.00","103.37","Canada","-","CAD","3.91","1.00","Nov 14, 2028","5.38","CAD","Nov 14, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,128,740.56","0.07","1,128,740.56","1,339,000.00","1,339,000.00","82.74","Canada","-","CAD","14.83","1.00","May 12, 2051","4.20","CAD","May 12, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,128,326.67","0.07","1,128,326.67","991,000.00","991,000.00","113.46","Canada","-","CAD","10.18","1.00","Mar 3, 2039","6.03","CAD","Mar 3, 2009" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","1,125,849.16","0.07","1,125,849.16","1,300,000.00","1,300,000.00","85.07","Canada","-","CAD","7.18","1.00","Oct 1, 2032","3.15","CAD","Oct 1, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,125,853.54","0.07","1,125,853.54","1,060,000.00","1,060,000.00","105.59","Canada","-","CAD","14.49","1.00","Aug 17, 2053","5.82","CAD","Aug 17, 2023" "CUCN","CU INC MTN","Energy","Fixed Income","1,122,885.90","0.07","1,122,885.90","1,330,000.00","1,330,000.00","83.20","Canada","-","CAD","14.93","1.00","Nov 22, 2047","3.55","CAD","Nov 22, 2017" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,119,040.92","0.07","1,119,040.92","917,000.00","917,000.00","119.04","Canada","-","CAD","9.39","1.00","Apr 15, 2038","6.65","CAD","Apr 15, 2008" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,118,877.42","0.07","1,118,877.42","1,251,000.00","1,251,000.00","89.27","Canada","-","CAD","5.47","1.00","Feb 28, 2030","2.16","CAD","Feb 28, 2020" "IVANCA","IVANHOE CAMBRIDGE II INC","Real Estate","Fixed Income","1,117,471.67","0.07","1,117,471.67","1,080,000.00","1,080,000.00","101.88","Canada","-","CAD","3.71","1.00","Jun 2, 2028","4.99","CAD","Jun 2, 2023" "CCLBCN","CCL INDUSTRIES INC","Industrial","Fixed Income","1,116,963.14","0.07","1,116,963.14","1,140,000.00","1,140,000.00","96.22","Canada","-","CAD","3.62","1.00","Apr 13, 2028","3.86","CAD","Apr 13, 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,116,693.21","0.07","1,116,693.21","1,034,000.00","1,034,000.00","105.80","Canada","-","CAD","13.89","1.00","May 12, 2052","5.92","CAD","May 12, 2022" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","1,116,280.17","0.07","1,116,280.17","1,308,000.00","1,308,000.00","85.15","Canada","-","CAD","6.08","1.00","Mar 5, 2031","3.26","CAD","Mar 5, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","1,116,058.89","0.07","1,116,058.89","1,268,000.00","1,268,000.00","86.69","Canada","-","CAD","14.37","1.00","Nov 19, 2046","3.76","CAD","Nov 17, 2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,114,632.93","0.07","1,114,632.93","1,410,000.00","1,410,000.00","77.55","Canada","-","CAD","16.69","1.00","Oct 5, 2051","3.15","CAD","Oct 5, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","1,113,164.30","0.07","1,113,164.30","1,225,000.00","1,225,000.00","90.35","Canada","-","CAD","4.86","1.00","Jul 9, 2029","2.44","CAD","Jul 8, 2021" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","1,112,349.85","0.07","1,112,349.85","1,242,000.00","1,242,000.00","88.67","Canada","-","CAD","6.38","1.00","May 14, 2031","2.43","CAD","May 14, 2021" "FCLCAN","FEDERATED CO-OPERATIVES LTD","Industrial","Fixed Income","1,112,021.25","0.07","1,112,021.25","1,125,000.00","1,125,000.00","97.76","Canada","-","CAD","1.17","1.00","Jun 17, 2025","3.92","CAD","Jun 17, 2015" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","1,106,705.09","0.07","1,106,705.09","989,000.00","989,000.00","109.76","Canada","-","CAD","9.71","1.00","May 13, 2038","5.80","CAD","May 13, 2008" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","1,105,698.52","0.07","1,105,698.52","1,145,000.00","1,145,000.00","95.42","United States","-","CAD","2.41","1.00","Oct 16, 2026","2.58","CAD","Oct 16, 2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","1,104,960.29","0.07","1,104,960.29","1,201,000.00","1,201,000.00","91.44","Canada","-","CAD","3.06","1.00","Jun 17, 2027","2.06","CAD","Jun 17, 2021" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","1,104,624.83","0.07","1,104,624.83","1,075,000.00","1,075,000.00","101.43","Canada","-","CAD","6.58","1.00","Dec 21, 2032","4.99","CAD","Mar 23, 2023" "FRSTRS","INDEPENDENT ORDER OF FORESTERS","Financial","Fixed Income","1,102,825.65","0.07","1,102,825.65","1,275,000.00","1,275,000.00","85.20","Canada","-","CAD","9.63","1.00","Oct 15, 2035","2.88","CAD","Oct 15, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY","Industrial","Fixed Income","1,100,884.58","0.07","1,100,884.58","1,469,000.00","1,469,000.00","74.54","Canada","-","CAD","16.34","1.00","Feb 8, 2050","3.05","CAD","Nov 1, 2019" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","1,100,688.45","0.07","1,100,688.45","1,182,000.00","1,182,000.00","92.78","Canada","-","CAD","4.43","1.00","Feb 23, 2029","3.72","CAD","Feb 23, 2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","1,097,696.86","0.07","1,097,696.86","1,078,000.00","1,078,000.00","99.34","Canada","-","CAD","6.36","1.00","Mar 28, 2032","5.02","CAD","Mar 28, 2022" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","1,094,894.39","0.07","1,094,894.39","1,006,000.00","1,006,000.00","107.86","Canada","-","CAD","7.99","1.00","Jan 29, 2035","6.15","CAD","Jan 29, 2004" "MRUCN","METRO INC MTN","Industrial","Fixed Income","1,094,535.63","0.07","1,094,535.63","988,000.00","988,000.00","108.10","Canada","-","CAD","8.30","1.00","Oct 15, 2035","5.97","CAD","Oct 12, 2005" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","1,092,932.41","0.07","1,092,932.41","1,075,000.00","1,075,000.00","100.42","Canada","-","CAD","3.31","1.00","Dec 21, 2027","4.70","CAD","Mar 23, 2023" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","1,092,805.04","0.07","1,092,805.04","1,544,000.00","1,544,000.00","70.57","Canada","-","CAD","16.91","1.00","Feb 28, 2050","2.71","CAD","Feb 28, 2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","1,090,772.22","0.07","1,090,772.22","1,029,000.00","1,029,000.00","105.32","Canada","-","CAD","6.82","1.00","Feb 14, 2033","5.98","CAD","Nov 14, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,088,303.13","0.07","1,088,303.13","1,156,000.00","1,156,000.00","92.86","Canada","-","CAD","13.13","1.00","Jun 6, 2044","4.17","CAD","Jun 6, 2014" "MRUCN","METRO INC RegS","Industrial","Fixed Income","1,088,198.45","0.07","1,088,198.45","1,085,000.00","1,085,000.00","99.67","Canada","-","CAD","7.14","1.00","Feb 7, 2033","4.66","CAD","Feb 6, 2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","1,087,464.28","0.07","1,087,464.28","1,143,000.00","1,143,000.00","94.35","Canada","-","CAD","2.54","1.00","Nov 30, 2026","2.46","CAD","Nov 30, 2021" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","1,087,494.54","0.07","1,087,494.54","947,000.00","947,000.00","112.55","Canada","-","CAD","6.00","1.00","Nov 24, 2031","6.74","CAD","Nov 23, 2001" "GZMCN","GAZ METRO INC","Energy","Fixed Income","1,086,811.78","0.07","1,086,811.78","993,000.00","993,000.00","108.24","Canada","-","CAD","8.91","1.00","Jul 10, 2036","5.70","CAD","Jul 10, 2006" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","1,083,261.61","0.07","1,083,261.61","1,220,000.00","1,220,000.00","87.26","Canada","-","CAD","14.12","1.00","May 28, 2050","4.67","CAD","May 28, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,079,652.65","0.07","1,079,652.65","1,340,000.00","1,340,000.00","80.50","Canada","-","CAD","15.22","1.00","Sep 21, 2051","4.10","CAD","Sep 21, 2021" "PENSKE","PENSKE TRUCK LEASING CANADA INC","Industrial","Fixed Income","1,075,947.53","0.07","1,075,947.53","1,054,000.00","1,054,000.00","100.44","Canada","-","CAD","1.59","1.00","Dec 8, 2025","5.44","CAD","Dec 6, 2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","1,073,519.38","0.07","1,073,519.38","1,081,000.00","1,081,000.00","98.64","Canada","-","CAD","1.28","1.00","Jul 31, 2025","4.32","CAD","Jun 17, 2014" "HYDONE","HYDRO ONE LTD","Infrastructure","Fixed Income","1,073,455.16","0.07","1,073,455.16","1,172,000.00","1,172,000.00","90.96","Canada","-","CAD","3.39","1.00","Oct 15, 2027","1.41","CAD","Oct 15, 2020" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","1,073,506.69","0.07","1,073,506.69","1,005,000.00","1,005,000.00","104.62","Canada","-","CAD","4.36","1.00","Jun 30, 2029","6.37","CAD","Nov 22, 2023" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Energy","Fixed Income","1,072,088.94","0.07","1,072,088.94","1,195,000.00","1,195,000.00","89.34","Canada","-","CAD","13.41","1.00","Aug 22, 2044","4.00","CAD","Aug 22, 2014" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","1,067,643.25","0.07","1,067,643.25","1,050,000.00","1,050,000.00","101.17","Canada","-","CAD","4.68","1.00","Aug 16, 2029","4.68","CAD","Feb 16, 2024" "BMW","BMW CANADA INC","Industrial","Fixed Income","1,067,520.75","0.07","1,067,520.75","1,065,000.00","1,065,000.00","99.68","Germany","-","CAD","2.67","1.00","Feb 10, 2027","4.41","CAD","Feb 10, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","1,067,240.38","0.07","1,067,240.38","990,000.00","990,000.00","103.31","Canada","-","CAD","4.43","1.00","Oct 1, 2029","5.96","CAD","Jun 26, 2023" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","1,065,542.01","0.07","1,065,542.01","1,190,000.00","1,190,000.00","89.37","Canada","-","CAD","4.15","1.00","Aug 30, 2028","2.19","CAD","Aug 30, 2021" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","1,063,668.26","0.06","1,063,668.26","1,046,000.00","1,046,000.00","99.89","Canada","-","CAD","6.84","1.00","Nov 15, 2032","4.95","CAD","Mar 24, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","1,061,400.00","0.06","1,061,400.00","978,000.00","978,000.00","108.02","Canada","-","CAD","9.07","1.00","Feb 26, 2037","6.17","CAD","Feb 26, 2007" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","1,060,495.74","0.06","1,060,495.74","1,246,000.00","1,246,000.00","84.81","Canada","-","CAD","5.86","1.00","Jul 24, 2030","1.75","CAD","Jul 24, 2020" "PSSGEN","PSS GENERATING STATION LP","Infrastructure","Fixed Income","1,060,119.60","0.06","1,060,119.60","1,100,000.00","1,100,000.00","94.34","Canada","-","CAD","16.39","1.00","Oct 24, 2067","4.79","CAD","Oct 23, 2015" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","1,058,052.69","0.06","1,058,052.69","1,095,000.00","1,095,000.00","96.40","Canada","-","CAD","1.84","1.00","Mar 2, 2026","3.36","CAD","Feb 28, 2022" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","1,057,321.87","0.06","1,057,321.87","1,078,000.00","1,078,000.00","97.64","Canada","-","CAD","2.63","1.00","Feb 17, 2027","4.09","CAD","Jan 17, 2017" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,054,955.40","0.06","1,054,955.40","956,000.00","956,000.00","107.91","Canada","-","CAD","10.69","1.00","Apr 16, 2040","5.47","CAD","Apr 16, 2010" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","1,053,930.50","0.06","1,053,930.50","1,211,000.00","1,211,000.00","86.52","Canada","-","CAD","12.69","1.00","Aug 15, 2044","4.50","CAD","Aug 15, 2014" "RLNCE","RELIANCE LP","Industrial","Fixed Income","1,053,925.81","0.06","1,053,925.81","1,081,000.00","1,081,000.00","97.37","Canada","-","CAD","1.87","1.00","Mar 15, 2026","3.75","CAD","Apr 8, 2019" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,053,473.39","0.06","1,053,473.39","1,395,000.00","1,395,000.00","74.25","Canada","-","CAD","16.40","1.00","Oct 18, 2049","2.87","CAD","Oct 18, 2019" "BAMREP","BRP FINANCE ULC","Energy","Fixed Income","1,049,208.69","0.06","1,049,208.69","980,000.00","980,000.00","104.77","Canada","-","CAD","8.85","1.00","Nov 5, 2036","5.84","CAD","Nov 1, 2006" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","1,048,723.64","0.06","1,048,723.64","1,050,000.00","1,050,000.00","98.08","Canada","-","CAD","1.89","1.00","Apr 13, 2026","3.97","CAD","Apr 13, 2022" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","1,048,378.39","0.06","1,048,378.39","969,000.00","969,000.00","107.21","Canada","-","CAD","10.20","1.00","Jul 27, 2039","5.95","CAD","Jul 27, 2009" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","1,041,771.72","0.06","1,041,771.72","1,040,000.00","1,040,000.00","100.14","United States","-","CAD","2.77","1.00","Mar 25, 2027","4.80","CAD","Mar 25, 2024" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","1,038,666.88","0.06","1,038,666.88","1,150,531.00","1,150,531.00","88.26","Canada","-","CAD","9.81","1.00","Mar 31, 2042","4.11","CAD","Jun 14, 2018" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","1,036,013.14","0.06","1,036,013.14","1,067,000.00","1,067,000.00","95.91","Canada","-","CAD","3.77","1.00","Jun 5, 2028","3.84","CAD","May 31, 2018" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Energy","Fixed Income","1,035,700.05","0.06","1,035,700.05","995,000.00","995,000.00","101.90","Canada","-","CAD","7.31","1.00","Oct 28, 2033","5.29","CAD","Mar 29, 2023" "ENBCN","ENBRIDGE INC. MTN","Energy","Fixed Income","1,035,369.83","0.06","1,035,369.83","930,000.00","930,000.00","109.36","Canada","-","CAD","6.24","1.00","Jun 18, 2032","7.20","CAD","Jun 18, 2001" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","1,033,224.80","0.06","1,033,224.80","1,074,000.00","1,074,000.00","95.84","United States","-","CAD","1.24","1.00","Jul 9, 2025","1.70","CAD","Jul 9, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,032,547.38","0.06","1,032,547.38","1,062,000.00","1,062,000.00","97.19","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.80","CAD","Sep 22, 2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,032,419.81","0.06","1,032,419.81","1,099,000.00","1,099,000.00","92.37","Canada","-","CAD","13.31","1.00","May 30, 2047","4.85","CAD","May 30, 2017" "MRUCN","METRO INC MTN","Industrial","Fixed Income","1,029,496.17","0.06","1,029,496.17","1,340,000.00","1,340,000.00","76.57","Canada","-","CAD","15.77","1.00","Feb 28, 2050","3.41","CAD","Feb 26, 2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","1,027,953.88","0.06","1,027,953.88","1,015,000.00","1,015,000.00","100.08","Canada","-","CAD","0.29","1.00","Jul 12, 2026","5.80","CAD","Jul 12, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,027,503.88","0.06","1,027,503.88","1,146,000.00","1,146,000.00","88.61","Canada","-","CAD","6.28","1.00","May 12, 2031","2.82","CAD","May 12, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","1,027,473.54","0.06","1,027,473.54","976,000.00","976,000.00","103.69","Canada","-","CAD","10.64","1.00","Jun 15, 2040","5.61","CAD","Jun 15, 2010" "CUCN","CU INC RegS","Energy","Fixed Income","1,027,334.91","0.06","1,027,334.91","970,000.00","970,000.00","105.81","Canada","-","CAD","15.70","1.00","Sep 20, 2053","5.09","CAD","Sep 20, 2023" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","1,025,656.09","0.06","1,025,656.09","1,040,000.00","1,040,000.00","97.56","Canada","-","CAD","1.13","1.00","Jun 2, 2025","3.33","CAD","Oct 18, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,024,944.41","0.06","1,024,944.41","1,154,000.00","1,154,000.00","88.76","Canada","-","CAD","13.94","1.00","Sep 22, 2045","3.95","CAD","Sep 22, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,023,865.91","0.06","1,023,865.91","1,081,000.00","1,081,000.00","94.59","Canada","-","CAD","4.52","1.00","Mar 13, 2029","3.15","CAD","Mar 13, 2019" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","1,023,488.99","0.06","1,023,488.99","1,052,000.00","1,052,000.00","95.82","Canada","-","CAD","2.80","1.00","Mar 31, 2027","3.00","CAD","Mar 31, 2017" "CUCN","CU INC MTN","Energy","Fixed Income","1,018,973.81","0.06","1,018,973.81","910,000.00","910,000.00","109.91","Canada","-","CAD","7.92","1.00","Nov 20, 2034","5.90","CAD","Nov 18, 2004" "WELL","HCN CANADIAN HOLDINGS 1 LP","Real Estate","Fixed Income","1,018,573.03","0.06","1,018,573.03","1,084,000.00","1,084,000.00","93.38","United States","-","CAD","2.64","1.00","Jan 15, 2027","2.95","CAD","Dec 20, 2019" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,017,481.81","0.06","1,017,481.81","1,098,000.00","1,098,000.00","91.68","Canada","-","CAD","13.65","1.00","Jun 30, 2045","4.09","CAD","Jun 30, 2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","1,017,229.61","0.06","1,017,229.61","1,426,000.00","1,426,000.00","71.05","Canada","-","CAD","16.73","1.00","Feb 21, 2051","2.95","CAD","Feb 4, 2021" "ETRHWY","HIGHWAY 407 144A","Infrastructure","Fixed Income","1,013,488.50","0.06","1,013,488.50","918,000.00","918,000.00","109.34","Canada","-","CAD","4.52","1.00","Jul 27, 2029","6.47","CAD","Jul 27, 1999" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","1,012,804.68","0.06","1,012,804.68","930,000.00","930,000.00","107.09","Canada","-","CAD","14.93","1.00","May 26, 2053","5.43","CAD","May 26, 2023" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","1,011,514.84","0.06","1,011,514.84","1,000,000.00","1,000,000.00","100.78","Canada","-","CAD","9.16","1.00","Feb 28, 2043","5.00","CAD","Feb 21, 2023" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","1,010,112.42","0.06","1,010,112.42","941,000.00","941,000.00","106.23","Canada","-","CAD","8.55","1.00","Jan 18, 2036","5.90","CAD","Jan 18, 2005" "PWFCN","POWER FINANCIAL CORPORATION","Financial","Fixed Income","1,008,433.34","0.06","1,008,433.34","887,000.00","887,000.00","113.39","Canada","-","CAD","6.85","1.00","Mar 11, 2033","6.90","CAD","Mar 11, 2003" "CUCN","CU INC MTN","Energy","Fixed Income","1,003,640.13","0.06","1,003,640.13","1,113,000.00","1,113,000.00","88.82","Canada","-","CAD","14.92","1.00","Nov 23, 2048","3.95","CAD","Nov 21, 2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,003,461.33","0.06","1,003,461.33","1,038,000.00","1,038,000.00","96.29","Canada","-","CAD","2.25","1.00","Aug 10, 2026","3.00","CAD","Aug 9, 2016" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","1,002,238.93","0.06","1,002,238.93","969,000.00","969,000.00","102.51","Canada","-","CAD","6.68","1.00","Jul 19, 2032","4.92","CAD","Jul 18, 2022" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","1,000,090.36","0.06","1,000,090.36","975,000.00","975,000.00","100.77","Canada","-","CAD","2.44","1.00","Dec 8, 2026","6.00","CAD","Dec 8, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","998,868.84","0.06","998,868.84","960,000.00","960,000.00","101.39","Canada","-","CAD","3.05","1.00","Oct 6, 2027","5.61","CAD","Mar 6, 2023" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","998,326.55","0.06","998,326.55","944,000.00","944,000.00","104.60","Canada","-","CAD","1.71","1.00","Feb 5, 2026","8.29","CAD","Feb 5, 1996" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","996,996.32","0.06","996,996.32","1,010,000.00","1,010,000.00","97.17","Canada","-","CAD","2.83","1.00","Apr 20, 2027","3.54","CAD","Apr 20, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","996,695.69","0.06","996,695.69","980,000.00","980,000.00","100.29","Canada","-","CAD","1.63","1.00","Dec 20, 2025","5.26","CAD","Dec 20, 2023" "MRUCN","METRO INC MTN","Industrial","Fixed Income","996,676.03","0.06","996,676.03","986,000.00","986,000.00","99.47","Canada","-","CAD","12.59","1.00","Dec 1, 2044","5.03","CAD","Dec 1, 2014" "LCN","LOBLAW COMPANIES LTD MTN 144A","Industrial","Fixed Income","995,322.23","0.06","995,322.23","888,000.00","888,000.00","111.60","Canada","-","CAD","6.23","1.00","Mar 1, 2032","6.85","CAD","Mar 1, 2002" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","994,388.79","0.06","994,388.79","1,045,000.00","1,045,000.00","94.22","Canada","-","CAD","2.99","1.00","Jun 11, 2027","3.19","CAD","Jun 11, 2020" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","994,069.40","0.06","994,069.40","1,009,000.00","1,009,000.00","96.81","Canada","-","CAD","11.89","1.00","Nov 8, 2041","4.46","CAD","Nov 8, 2011" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","991,673.80","0.06","991,673.80","1,010,000.00","1,010,000.00","96.78","Canada","-","CAD","1.97","1.00","May 6, 2026","3.60","CAD","May 6, 2016" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","991,089.98","0.06","991,089.98","1,068,000.00","1,068,000.00","91.34","Canada","-","CAD","2.81","1.00","Apr 8, 2027","3.11","CAD","Oct 8, 2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","990,806.82","0.06","990,806.82","1,121,000.00","1,121,000.00","87.75","Canada","-","CAD","4.38","1.00","Dec 18, 2028","2.31","CAD","Dec 16, 2020" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","989,736.11","0.06","989,736.11","950,000.00","950,000.00","104.15","Germany","-","CAD","3.97","1.00","Sep 25, 2028","5.77","CAD","Sep 25, 2023" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","984,407.76","0.06","984,407.76","960,000.00","960,000.00","102.16","Canada","-","CAD","14.75","1.00","Aug 31, 2057","5.15","CAD","Feb 21, 2023" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","983,491.04","0.06","983,491.04","1,100,000.00","1,100,000.00","88.35","United States","-","CAD","6.60","1.00","Dec 1, 2031","3.30","CAD","Dec 1, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","982,753.64","0.06","982,753.64","1,282,000.00","1,282,000.00","76.47","Canada","-","CAD","16.81","1.00","Sep 5, 2051","3.17","CAD","Sep 3, 2021" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","981,779.83","0.06","981,779.83","1,103,000.00","1,103,000.00","88.34","Canada","-","CAD","5.66","1.00","May 29, 2030","2.06","CAD","May 29, 2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","980,474.20","0.06","980,474.20","1,155,000.00","1,155,000.00","84.69","Canada","-","CAD","7.32","1.00","Sep 1, 2032","2.86","CAD","Sep 1, 2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","980,158.93","0.06","980,158.93","960,000.00","960,000.00","100.35","Canada","-","CAD","3.62","1.00","May 29, 2028","5.35","CAD","May 29, 2023" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","979,967.66","0.06","979,967.66","1,154,000.00","1,154,000.00","83.14","Canada","-","CAD","15.48","1.00","Apr 1, 2050","3.65","CAD","Apr 1, 2020" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Infrastructure","Fixed Income","979,399.17","0.06","979,399.17","1,006,000.00","1,006,000.00","96.73","Canada","-","CAD","1.11","1.00","May 22, 2025","1.80","CAD","May 22, 2020" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","977,206.26","0.06","977,206.26","955,000.00","955,000.00","100.24","Canada","-","CAD","3.55","1.00","May 19, 2028","5.91","CAD","May 19, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","974,470.27","0.06","974,470.27","956,000.00","956,000.00","100.64","Canada","-","CAD","11.43","1.00","Jun 21, 2041","4.88","CAD","Jun 21, 2011" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","973,744.25","0.06","973,744.25","1,001,000.00","1,001,000.00","96.79","Canada","-","CAD","1.25","1.00","Jul 14, 2025","2.45","CAD","Jul 14, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","972,983.90","0.06","972,983.90","961,000.00","961,000.00","98.72","Canada","-","CAD","10.50","1.00","Apr 6, 2040","5.33","CAD","Apr 6, 2010" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","972,793.65","0.06","972,793.65","942,000.00","942,000.00","101.73","Canada","-","CAD","6.94","1.00","Nov 28, 2032","4.69","CAD","Nov 28, 2022" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","972,091.44","0.06","972,091.44","880,000.00","880,000.00","108.55","Canada","-","CAD","15.17","1.00","Nov 14, 2052","5.22","CAD","Nov 14, 2022" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","971,127.14","0.06","971,127.14","1,047,000.00","1,047,000.00","91.34","Canada","-","CAD","13.37","1.00","Nov 21, 2044","4.05","CAD","Nov 21, 2014" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","970,736.82","0.06","970,736.82","922,000.00","922,000.00","103.84","Canada","-","CAD","11.81","1.00","Jun 16, 2042","5.16","CAD","Jun 15, 2012" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","970,165.21","0.06","970,165.21","1,345,000.00","1,345,000.00","71.74","Canada","-","CAD","15.72","1.00","Aug 13, 2050","3.33","CAD","Aug 13, 2020" "CUCN","CU INC","Energy","Fixed Income","969,130.40","0.06","969,130.40","977,000.00","977,000.00","97.43","Canada","-","CAD","15.83","1.00","Nov 7, 2053","4.56","CAD","Nov 7, 2013" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","968,962.34","0.06","968,962.34","1,159,000.00","1,159,000.00","83.07","Canada","-","CAD","13.69","1.00","Aug 9, 2046","4.13","CAD","Aug 9, 2016" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","967,821.98","0.06","967,821.98","981,000.00","981,000.00","98.40","Canada","-","CAD","1.78","1.00","Mar 2, 2026","3.77","CAD","Mar 1, 2016" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","965,943.84","0.06","965,943.84","856,000.00","856,000.00","112.43","Canada","-","CAD","9.92","1.00","Sep 2, 2038","6.05","CAD","Sep 2, 2008" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","963,994.40","0.06","963,994.40","996,000.00","996,000.00","95.72","Canada","-","CAD","1.56","1.00","Nov 17, 2025","2.96","CAD","Nov 16, 2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","962,931.86","0.06","962,931.86","1,025,000.00","1,025,000.00","93.70","Canada","-","CAD","3.63","1.00","Mar 1, 2028","3.45","CAD","Sep 1, 2020" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","962,191.36","0.06","962,191.36","924,000.00","924,000.00","101.80","United States","-","CAD","3.51","1.00","Apr 21, 2028","5.40","CAD","Apr 21, 2023" "STNCN","STANTEC INC. RegS","Industrial","Fixed Income","957,534.20","0.06","957,534.20","925,000.00","925,000.00","102.17","Canada","-","CAD","5.16","1.00","Jun 27, 2030","5.39","CAD","Jun 27, 2023" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","949,135.59","0.06","949,135.59","1,023,000.00","1,023,000.00","92.00","Canada","-","CAD","3.88","1.00","May 18, 2028","2.18","CAD","May 18, 2021" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","948,994.75","0.06","948,994.75","1,049,000.00","1,049,000.00","89.33","Canada","-","CAD","13.67","1.00","Jun 12, 2045","3.92","CAD","Jun 12, 2015" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","947,787.92","0.06","947,787.92","1,089,000.00","1,089,000.00","85.35","Canada","-","CAD","14.42","1.00","Nov 5, 2049","4.29","CAD","Sep 13, 2019" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","947,479.27","0.06","947,479.27","1,034,000.00","1,034,000.00","91.03","Canada","-","CAD","3.96","1.00","Jun 22, 2028","2.30","CAD","Jun 22, 2021" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","946,749.62","0.06","946,749.62","982,000.00","982,000.00","96.15","Canada","-","CAD","2.29","1.00","Aug 28, 2026","3.44","CAD","Aug 30, 2016" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","945,620.75","0.06","945,620.75","1,251,000.00","1,251,000.00","75.48","Canada","-","CAD","16.71","1.00","Sep 15, 2051","3.20","CAD","Sep 15, 2021" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","942,043.15","0.06","942,043.15","950,000.00","950,000.00","98.54","Canada","-","CAD","3.47","1.00","Feb 7, 2028","4.65","CAD","Feb 7, 2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","938,606.84","0.06","938,606.84","925,000.00","925,000.00","100.72","Canada","-","CAD","4.23","1.00","Jan 31, 2029","4.89","CAD","Jan 31, 2024" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","938,234.97","0.06","938,234.97","1,045,336.00","1,045,336.00","88.58","Canada","-","CAD","8.61","1.00","Jun 9, 2045","3.93","CAD","Jun 9, 2015" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","936,187.44","0.06","936,187.44","987,000.00","987,000.00","94.16","Germany","-","CAD","2.58","1.00","Dec 15, 2026","2.46","CAD","Dec 15, 2021" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","934,772.91","0.06","934,772.91","896,000.00","896,000.00","102.62","Canada","-","CAD","4.75","1.00","Nov 29, 2029","5.25","CAD","Nov 29, 2022" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","932,192.81","0.06","932,192.81","900,000.00","900,000.00","102.16","Canada","-","CAD","3.75","1.00","Jun 17, 2028","5.13","CAD","Jun 13, 2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","930,567.79","0.06","930,567.79","1,020,000.00","1,020,000.00","90.16","Canada","-","CAD","5.80","1.00","Dec 11, 2030","3.65","CAD","Jun 11, 2020" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","930,126.38","0.06","930,126.38","910,000.00","910,000.00","102.12","Germany","-","CAD","2.31","1.00","Sep 21, 2026","5.75","CAD","Sep 20, 2023" "ALACN","ALTAGAS LTD","Energy","Fixed Income","927,638.25","0.06","927,638.25","1,021,000.00","1,021,000.00","90.19","Canada","-","CAD","3.91","1.00","May 30, 2028","2.08","CAD","Nov 30, 2020" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Real Estate","Fixed Income","923,857.41","0.06","923,857.41","917,000.00","917,000.00","98.43","Canada","-","CAD","2.67","1.00","Mar 30, 2027","4.73","CAD","Mar 30, 2022" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","923,638.10","0.06","923,638.10","985,000.00","985,000.00","93.34","Canada","-","CAD","2.14","1.00","Jun 17, 2026","1.55","CAD","Jun 21, 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","921,953.55","0.06","921,953.55","1,127,000.00","1,127,000.00","81.67","Canada","-","CAD","15.84","1.00","Sep 13, 2050","3.65","CAD","Sep 13, 2019" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","920,984.31","0.06","920,984.31","930,000.00","930,000.00","98.30","Canada","-","CAD","4.21","1.00","Jan 29, 2029","4.60","CAD","Jan 29, 2019" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","920,943.10","0.06","920,943.10","837,000.00","837,000.00","108.87","Canada","-","CAD","9.73","1.00","Jan 11, 2038","5.58","CAD","Jan 11, 2008" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","918,500.83","0.06","918,500.83","1,191,000.00","1,191,000.00","76.45","Canada","-","CAD","16.07","1.00","Jul 8, 2049","3.11","CAD","Jul 8, 2019" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","918,126.52","0.06","918,126.52","865,000.00","865,000.00","103.79","Canada","-","CAD","3.90","1.00","Oct 12, 2028","5.13","CAD","Oct 12, 2023" "ENBPIP","ENBRIDGE PIPELINES INC.","Energy","Fixed Income","917,226.97","0.06","917,226.97","909,000.00","909,000.00","98.88","Canada","-","CAD","10.37","1.00","Nov 10, 2039","5.35","CAD","Nov 10, 2009" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","916,861.74","0.06","916,861.74","1,090,000.00","1,090,000.00","82.44","Canada","-","CAD","16.14","1.00","Oct 7, 2051","3.55","CAD","Oct 7, 2021" "IFCCN","INTACT FINANCIAL CORP","Financial","Fixed Income","913,226.15","0.06","913,226.15","970,000.00","970,000.00","92.13","Canada","-","CAD","1.62","1.00","Mar 31, 2081","4.13","CAD","Mar 31, 2021" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","911,228.38","0.06","911,228.38","822,000.00","822,000.00","107.31","Canada","-","CAD","2.64","1.00","Apr 15, 2027","7.90","CAD","Apr 15, 1997" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","907,862.68","0.06","907,862.68","1,011,000.00","1,011,000.00","89.31","Canada","-","CAD","12.38","1.00","Aug 17, 2043","4.55","CAD","Aug 16, 2013" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","905,869.38","0.06","905,869.38","912,000.00","912,000.00","98.30","Canada","-","CAD","1.14","1.00","Jun 5, 2025","3.33","CAD","Jun 5, 2018" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","905,234.78","0.06","905,234.78","825,000.00","825,000.00","108.45","Canada","-","CAD","14.05","1.00","Jul 12, 2053","6.20","CAD","Jul 12, 2023" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","904,947.45","0.06","904,947.45","862,000.00","862,000.00","104.07","Canada","-","CAD","11.04","1.00","Jul 23, 2040","5.20","CAD","Jul 23, 2010" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","904,974.92","0.06","904,974.92","818,000.00","818,000.00","110.50","Canada","-","CAD","5.60","1.00","Mar 20, 2031","7.15","CAD","Mar 20, 2001" "BCECN","BELL CANADA MTN","Communication","Fixed Income","903,455.84","0.06","903,455.84","755,000.00","755,000.00","115.86","Canada","-","CAD","5.38","1.00","Apr 2, 2031","7.85","CAD","Apr 2, 2001" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","903,244.75","0.06","903,244.75","996,000.00","996,000.00","90.66","Canada","-","CAD","3.34","1.00","Sep 20, 2027","1.50","CAD","Sep 18, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","901,078.69","0.06","901,078.69","870,000.00","870,000.00","100.37","Canada","-","CAD","0.48","1.00","Sep 29, 2026","6.49","CAD","Sep 29, 2023" "SEASKY","SEA TO SKY HIGHWAY INVESTMENT LP","Infrastructure","Fixed Income","899,295.45","0.05","899,295.45","1,000,281.00","1,000,281.00","89.71","Canada","-","CAD","3.26","1.00","Aug 31, 2030","2.63","CAD","Jun 16, 2016" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","898,427.63","0.05","898,427.63","786,000.00","786,000.00","111.39","Canada","-","CAD","9.29","1.00","Oct 2, 2037","6.00","CAD","Oct 2, 2007" "TCN","TELUS CORPORATION","Communication","Fixed Income","897,610.94","0.05","897,610.94","885,000.00","885,000.00","100.85","Canada","-","CAD","7.67","1.00","Feb 15, 2034","5.10","CAD","Feb 15, 2024" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","895,822.58","0.05","895,822.58","870,000.00","870,000.00","100.30","Canada","-","CAD","1.40","1.00","Sep 29, 2025","5.42","CAD","Sep 29, 2022" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","891,566.83","0.05","891,566.83","833,000.00","833,000.00","104.78","Canada","-","CAD","15.30","1.00","Oct 13, 2052","4.95","CAD","Oct 13, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","890,038.70","0.05","890,038.70","1,044,000.00","1,044,000.00","83.98","Canada","-","CAD","14.49","1.00","Dec 9, 2049","4.25","CAD","Dec 9, 2019" "DE","JOHN DEERE CANADA FUNDING INC MTN","Financial","Fixed Income","889,730.16","0.05","889,730.16","935,000.00","935,000.00","94.40","United States","-","CAD","1.95","1.00","Apr 9, 2026","1.63","CAD","Apr 9, 2021" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","888,236.90","0.05","888,236.90","761,000.00","761,000.00","113.70","Canada","-","CAD","7.11","1.00","Oct 11, 2033","6.55","CAD","Oct 9, 2003" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","883,247.77","0.05","883,247.77","920,000.00","920,000.00","94.30","Canada","-","CAD","4.86","1.00","Oct 18, 2029","3.88","CAD","Oct 18, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","882,847.84","0.05","882,847.84","806,000.00","806,000.00","108.29","Canada","-","CAD","5.10","1.00","Jul 24, 2030","7.22","CAD","Jul 24, 2000" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","878,981.85","0.05","878,981.85","921,000.00","921,000.00","95.17","Canada","-","CAD","2.73","1.00","Feb 25, 2032","3.20","CAD","Feb 25, 2022" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","878,484.61","0.05","878,484.61","867,000.00","867,000.00","99.12","Canada","-","CAD","15.64","1.00","Oct 7, 2053","4.68","CAD","Oct 7, 2013" "EPCOR","EPCOR UTILITIES INC MTN 144A","Infrastructure","Fixed Income","878,341.25","0.05","878,341.25","800,000.00","800,000.00","107.75","Canada","-","CAD","8.51","1.00","Nov 16, 2035","5.65","CAD","Nov 17, 2005" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","877,074.64","0.05","877,074.64","863,000.00","863,000.00","99.94","Canada","-","CAD","10.55","1.00","Jun 17, 2041","6.10","CAD","Apr 4, 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","876,033.40","0.05","876,033.40","843,000.00","843,000.00","102.21","Canada","-","CAD","14.78","1.00","Nov 22, 2050","4.95","CAD","Nov 22, 2010" "GZMCN","GAZ METRO INC MTN","Energy","Fixed Income","874,529.18","0.05","874,529.18","755,000.00","755,000.00","112.95","Canada","-","CAD","5.25","1.00","Oct 30, 2030","7.05","CAD","Oct 26, 2000" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","874,180.00","0.05","874,180.00","777,000.00","777,000.00","110.55","Canada","-","CAD","10.46","1.00","Nov 24, 2039","5.75","CAD","Nov 24, 2009" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","868,580.85","0.05","868,580.85","887,000.00","887,000.00","96.43","Canada","-","CAD","1.91","1.00","Apr 6, 2026","3.15","CAD","Apr 3, 2019" "STNCN","STANTEC INC.","Industrial","Fixed Income","867,851.16","0.05","867,851.16","939,000.00","939,000.00","91.46","Canada","-","CAD","3.33","1.00","Oct 8, 2027","2.05","CAD","Oct 8, 2020" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","863,942.73","0.05","863,942.73","900,000.00","900,000.00","95.93","Canada","-","CAD","1.43","1.00","Sep 17, 2025","2.15","CAD","Feb 17, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","862,677.10","0.05","862,677.10","998,000.00","998,000.00","86.06","Canada","-","CAD","4.83","1.00","Aug 15, 2029","3.39","CAD","Aug 15, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","862,115.62","0.05","862,115.62","964,000.00","964,000.00","89.08","Canada","-","CAD","14.13","1.00","Feb 23, 2046","3.91","CAD","Feb 24, 2016" "CCOCN","CAMECO CORPORATION","Industrial","Equity","859,397.17","0.05","859,397.17","900,000.00","900,000.00","94.21","Canada","-","CAD","3.30","1.00","Oct 21, 2027","2.95","CAD","Oct 21, 2020" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","859,427.57","0.05","859,427.57","881,000.00","881,000.00","96.50","Canada","-","CAD","2.05","1.00","Jun 1, 2026","3.29","CAD","May 31, 2016" "CTCACN","CANADIAN TIRE CORP LTD MTN","Industrial","Fixed Income","858,569.54","0.05","858,569.54","792,000.00","792,000.00","105.45","Canada","-","CAD","3.48","1.00","Apr 13, 2028","6.50","CAD","Apr 13, 1998" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","858,471.43","0.05","858,471.43","858,000.00","858,000.00","99.96","Canada","-","CAD","2.76","1.00","Mar 19, 2027","4.52","CAD","Mar 19, 2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","857,230.89","0.05","857,230.89","864,000.00","864,000.00","97.35","Canada","-","CAD","4.39","1.00","May 1, 2029","4.63","CAD","Apr 18, 2022" "SLFCN","SUN LIFE CAPITAL TRUST","Financial","Fixed Income","857,204.97","0.05","857,204.97","776,000.00","776,000.00","108.77","Canada","-","CAD","6.28","1.00","Jun 30, 2052","7.09","CAD","Jun 25, 2002" "ETRHWY","407 INTERNATIONAL INC","Infrastructure","Fixed Income","856,786.50","0.05","856,786.50","916,000.00","916,000.00","92.44","Canada","-","CAD","7.65","1.00","Jun 1, 2033","3.43","CAD","Mar 24, 2017" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","855,362.95","0.05","855,362.95","876,000.00","876,000.00","97.02","United States","-","CAD","1.19","1.00","Jun 20, 2025","2.31","CAD","Jan 19, 2022" "NSIUCN","NOVA SCOTIA POWER INC","Infrastructure","Fixed Income","853,343.03","0.05","853,343.03","835,000.00","835,000.00","102.15","Canada","-","CAD","14.94","1.00","Mar 24, 2053","5.36","CAD","Mar 24, 2023" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","851,845.22","0.05","851,845.22","768,000.00","768,000.00","108.55","Canada","-","CAD","2.79","1.00","Jun 1, 2027","7.40","CAD","Dec 16, 1996" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","850,236.08","0.05","850,236.08","803,000.00","803,000.00","103.78","Canada","-","CAD","3.60","1.00","May 26, 2028","6.28","CAD","May 26, 1998" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","848,358.44","0.05","848,358.44","950,000.00","950,000.00","88.16","Canada","-","CAD","3.78","1.00","May 15, 2028","3.13","CAD","May 15, 2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","845,862.24","0.05","845,862.24","881,000.00","881,000.00","95.40","Canada","-","CAD","2.64","1.00","Jan 22, 2027","3.46","CAD","Jul 22, 2019" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","845,244.08","0.05","845,244.08","907,000.00","907,000.00","92.92","Canada","-","CAD","2.75","1.00","Feb 19, 2027","2.63","CAD","Feb 19, 2021" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Energy","Fixed Income","844,448.02","0.05","844,448.02","811,000.00","811,000.00","103.68","Canada","-","CAD","8.90","1.00","Feb 25, 2036","5.21","CAD","Feb 24, 2006" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","843,005.57","0.05","843,005.57","760,000.00","760,000.00","110.22","Canada","-","CAD","6.84","1.00","Feb 17, 2033","6.54","CAD","Feb 17, 2003" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","839,850.44","0.05","839,850.44","860,841.00","860,841.00","95.49","Canada","-","CAD","3.56","1.00","Mar 31, 2034","4.22","CAD","Oct 24, 2018" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","839,909.21","0.05","839,909.21","940,000.00","940,000.00","88.47","Canada","-","CAD","5.56","1.00","May 7, 2030","2.28","CAD","May 7, 2020" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","839,326.79","0.05","839,326.79","885,000.00","885,000.00","94.11","Germany","-","CAD","2.56","1.00","Dec 10, 2026","2.45","CAD","Dec 10, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","838,577.90","0.05","838,577.90","885,000.00","885,000.00","94.57","Canada","-","CAD","5.34","1.00","Mar 6, 2030","3.14","CAD","Mar 6, 2019" "TORHYD","TORONTO HYDRO CORP MTN","Infrastructure","Fixed Income","837,837.01","0.05","837,837.01","753,000.00","753,000.00","109.34","Canada","-","CAD","10.77","1.00","May 21, 2040","5.54","CAD","May 20, 2010" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","837,198.25","0.05","837,198.25","983,000.00","983,000.00","84.49","Canada","-","CAD","6.08","1.00","Oct 15, 2030","1.50","CAD","Oct 15, 2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","836,952.69","0.05","836,952.69","770,000.00","770,000.00","106.89","Canada","-","CAD","7.60","1.00","Jun 9, 2034","6.05","CAD","Jun 9, 2003" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial","Fixed Income","836,795.47","0.05","836,795.47","923,000.00","923,000.00","89.43","Canada","-","CAD","5.39","1.00","May 13, 2030","3.33","CAD","May 11, 2020" "HEQCN","CHIP MORTGAGE TRUST RegS","Securitized","Fixed Income","836,517.24","0.05","836,517.24","800,000.00","800,000.00","103.35","Canada","-","CAD","3.76","1.00","Nov 14, 2028","6.07","CAD","Jul 14, 2023" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","835,959.43","0.05","835,959.43","830,000.00","830,000.00","98.94","Canada","-","CAD","14.66","1.00","Nov 15, 2050","4.89","CAD","Nov 5, 2010" "NRMCAB","NRM CABIN INTERMEDIATE 1 LP","Infrastructure","Fixed Income","833,727.83","0.05","833,727.83","831,000.00","831,000.00","99.65","Canada","-","CAD","7.24","1.00","Jul 31, 2033","5.58","CAD","Feb 12, 2024" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","833,402.34","0.05","833,402.34","1,146,000.00","1,146,000.00","72.68","Canada","-","CAD","17.10","1.00","Sep 21, 2050","2.80","CAD","Sep 21, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","832,383.23","0.05","832,383.23","868,000.00","868,000.00","95.88","Canada","-","CAD","12.08","1.00","Sep 26, 2041","4.39","CAD","Sep 26, 2011" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","831,997.78","0.05","831,997.78","850,000.00","850,000.00","97.17","Canada","-","CAD","2.59","1.00","Jan 15, 2027","3.63","CAD","Aug 12, 2016" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","830,958.15","0.05","830,958.15","820,000.00","820,000.00","100.68","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Feb 12, 2024" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","830,745.93","0.05","830,745.93","775,000.00","775,000.00","105.25","Canada","-","CAD","5.39","1.00","Dec 9, 2030","6.50","CAD","Dec 7, 1998" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","830,355.55","0.05","830,355.55","892,000.00","892,000.00","92.61","Canada","-","CAD","3.57","1.00","Jan 17, 2028","2.50","CAD","Nov 16, 2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","830,265.39","0.05","830,265.39","834,000.00","834,000.00","97.64","Canada","-","CAD","3.11","1.00","Oct 4, 2027","3.98","CAD","Oct 4, 2017" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","830,140.43","0.05","830,140.43","922,000.00","922,000.00","88.38","Canada","-","CAD","13.26","1.00","Oct 28, 2044","4.00","CAD","Oct 28, 2014" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","830,116.99","0.05","830,116.99","882,000.00","882,000.00","93.81","Canada","-","CAD","2.23","1.00","Jul 20, 2026","1.66","CAD","Jul 20, 2021" "CUCN","CU INC","Energy","Fixed Income","828,380.53","0.05","828,380.53","820,000.00","820,000.00","99.49","Canada","-","CAD","15.14","1.00","Jun 3, 2052","4.85","CAD","Jun 3, 2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","827,109.66","0.05","827,109.66","991,000.00","991,000.00","81.79","Canada","-","CAD","16.69","1.00","Oct 7, 2053","3.55","CAD","Oct 7, 2021" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","826,886.36","0.05","826,886.36","910,000.00","910,000.00","89.41","Canada","-","CAD","13.93","1.00","Nov 10, 2045","3.86","CAD","Nov 10, 2015" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","826,487.30","0.05","826,487.30","818,000.00","818,000.00","100.46","Canada","-","CAD","6.99","1.00","Feb 16, 2033","5.30","CAD","Feb 16, 2023" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","825,105.34","0.05","825,105.34","877,000.00","877,000.00","92.30","Canada","-","CAD","15.81","1.00","Apr 23, 2052","4.17","CAD","Apr 23, 2012" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","824,168.18","0.05","824,168.18","813,000.00","813,000.00","100.06","Canada","-","CAD","4.04","1.00","Dec 11, 2028","4.49","CAD","Dec 10, 2018" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","823,492.36","0.05","823,492.36","1,001,000.00","1,001,000.00","80.82","Canada","-","CAD","16.15","1.00","Apr 26, 2051","3.44","CAD","Apr 26, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","820,653.67","0.05","820,653.67","851,000.00","851,000.00","95.42","Canada","-","CAD","3.41","1.00","Dec 21, 2027","3.83","CAD","Dec 21, 2017" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","815,637.64","0.05","815,637.64","800,000.00","800,000.00","100.67","Canada","-","CAD","14.38","1.00","Jan 4, 2054","5.66","CAD","Jan 4, 2024" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","814,536.28","0.05","814,536.28","838,000.00","838,000.00","96.90","Canada","-","CAD","2.26","1.00","Aug 26, 2026","3.68","CAD","Aug 26, 2019" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","813,934.25","0.05","813,934.25","810,000.00","810,000.00","100.19","Canada","-","CAD","5.08","1.00","Mar 29, 2030","5.14","CAD","Mar 6, 2024" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Energy","Fixed Income","810,873.61","0.05","810,873.61","800,000.00","800,000.00","100.31","Canada","-","CAD","4.91","1.00","Jan 11, 2030","5.02","CAD","Jan 11, 2023" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","809,186.24","0.05","809,186.24","1,097,000.00","1,097,000.00","72.51","Canada","-","CAD","16.47","1.00","Oct 15, 2049","2.79","CAD","Oct 15, 2019" "AERMON","AEROPORT DE MONTREAL","Infrastructure","Fixed Income","807,491.88","0.05","807,491.88","897,000.00","897,000.00","90.01","Canada","-","CAD","12.81","1.00","Sep 26, 2042","3.92","CAD","Sep 26, 2012" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","806,639.37","0.05","806,639.37","854,000.00","854,000.00","93.52","Canada","-","CAD","2.89","1.00","Apr 16, 2027","2.10","CAD","Apr 16, 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","804,626.67","0.05","804,626.67","767,000.00","767,000.00","102.94","Canada","-","CAD","7.47","1.00","Oct 31, 2033","4.85","CAD","Oct 31, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","800,837.07","0.05","800,837.07","819,000.00","819,000.00","97.69","Canada","-","CAD","1.42","1.00","Sep 17, 2025","3.19","CAD","Sep 17, 2015" "CUCN","CU INC MTN","Energy","Fixed Income","800,329.79","0.05","800,329.79","768,000.00","768,000.00","102.44","Canada","-","CAD","9.24","1.00","Nov 20, 2036","5.03","CAD","Nov 20, 2006" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","799,543.12","0.05","799,543.12","938,000.00","938,000.00","85.02","Canada","-","CAD","6.35","1.00","Feb 11, 2031","1.75","CAD","Feb 11, 2021" "ACOXCN","ATCO LTD RegS","Energy","Fixed Income","797,905.89","0.05","797,905.89","801,000.00","801,000.00","97.40","Canada","-","CAD","3.95","1.00","Nov 1, 2078","5.50","CAD","Nov 1, 2018" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","797,465.34","0.05","797,465.34","795,000.00","795,000.00","100.11","Canada","-","CAD","14.63","1.00","Mar 14, 2054","5.60","CAD","Mar 14, 2024" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","790,111.30","0.05","790,111.30","812,000.00","812,000.00","95.76","Canada","-","CAD","12.62","1.00","Nov 23, 2043","4.50","CAD","Nov 22, 2013" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","789,409.03","0.05","789,409.03","845,000.00","845,000.00","93.04","Canada","-","CAD","14.01","1.00","Feb 23, 2046","4.18","CAD","Feb 25, 2013" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","785,414.51","0.05","785,414.51","913,000.00","913,000.00","85.99","Canada","-","CAD","6.02","1.00","Sep 20, 2030","1.76","CAD","Sep 21, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","784,420.65","0.05","784,420.65","836,000.00","836,000.00","92.14","Canada","-","CAD","12.44","1.00","Nov 21, 2044","4.87","CAD","Dec 21, 2018" "XCN","TMX GROUP LTD","Financial","Fixed Income","784,150.51","0.05","784,150.51","793,000.00","793,000.00","97.71","Canada","-","CAD","3.73","1.00","Jun 5, 2028","3.78","CAD","Jun 5, 2018" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","783,944.55","0.05","783,944.55","684,000.00","684,000.00","114.22","Canada","-","CAD","6.80","1.00","Mar 7, 2033","7.11","CAD","Mar 5, 2003" "MICCN","GENWORTH MI CANADA INC","Financial","Fixed Income","783,372.37","0.05","783,372.37","843,000.00","843,000.00","92.72","Canada","-","CAD","2.76","1.00","Mar 1, 2027","2.96","CAD","Feb 20, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","783,206.65","0.05","783,206.65","1,037,000.00","1,037,000.00","75.42","Canada","-","CAD","16.93","1.00","Sep 15, 2051","3.10","CAD","Sep 17, 2021" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","782,140.99","0.05","782,140.99","902,000.00","902,000.00","86.17","Canada","-","CAD","6.16","1.00","Dec 16, 2030","1.93","CAD","Dec 16, 2020" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","780,359.70","0.05","780,359.70","825,000.00","825,000.00","94.18","Canada","-","CAD","2.19","1.00","Jul 8, 2026","1.87","CAD","Jul 8, 2021" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","779,999.78","0.05","779,999.78","854,000.00","854,000.00","90.72","Canada","-","CAD","12.63","1.00","Jul 30, 2042","3.96","CAD","Jul 30, 2012" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","778,440.64","0.05","778,440.64","889,000.00","889,000.00","87.32","Canada","-","CAD","12.19","1.00","Mar 6, 2042","4.15","CAD","Mar 6, 2012" "FTSCN","TERASEN GAS VANCOUVER IS","Energy","Fixed Income","777,098.65","0.05","777,098.65","687,000.00","687,000.00","112.44","Canada","-","CAD","9.65","1.00","Feb 15, 2038","6.05","CAD","Feb 15, 2008" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","772,580.86","0.05","772,580.86","795,000.00","795,000.00","96.25","Canada","-","CAD","16.07","1.00","Jul 11, 2053","4.45","CAD","Jul 12, 2013" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","772,590.50","0.05","772,590.50","755,000.00","755,000.00","102.30","Germany","-","CAD","2.32","1.00","Sep 25, 2026","5.81","CAD","Sep 25, 2023" "CUCN","CU INC MTN","Energy","Fixed Income","772,239.18","0.05","772,239.18","731,000.00","731,000.00","103.84","Canada","-","CAD","8.66","1.00","Nov 21, 2035","5.18","CAD","Nov 21, 2005" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","768,773.87","0.05","768,773.87","755,000.00","755,000.00","101.72","Germany","-","CAD","3.17","1.00","Sep 20, 2027","5.22","CAD","Sep 19, 2022" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","768,469.93","0.05","768,469.93","879,000.00","879,000.00","86.62","Canada","-","CAD","6.00","1.00","Nov 30, 2030","2.48","CAD","Nov 30, 2020" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","767,685.38","0.05","767,685.38","877,000.00","877,000.00","86.32","Canada","-","CAD","14.13","1.00","Jun 1, 2046","3.80","CAD","May 31, 2016" "COMWIN","COMBER WIND FINANCIAL CORP","Energy","Fixed Income","766,190.14","0.05","766,190.14","769,173.00","769,173.00","98.39","Canada","-","CAD","3.19","1.00","Nov 15, 2030","5.13","CAD","Feb 22, 2013" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","763,810.55","0.05","763,810.55","712,000.00","712,000.00","106.35","Canada","-","CAD","3.77","1.00","Aug 7, 2028","6.89","CAD","Jul 30, 1997" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","763,421.25","0.05","763,421.25","915,000.00","915,000.00","81.82","Canada","-","CAD","15.35","1.00","Mar 30, 2048","3.29","CAD","Mar 29, 2018" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","760,471.02","0.05","760,471.02","703,000.00","703,000.00","107.02","Canada","-","CAD","4.13","1.00","Jan 22, 2029","6.50","CAD","Jan 22, 1999" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","760,209.74","0.05","760,209.74","803,000.00","803,000.00","93.90","Canada","-","CAD","2.55","1.00","Dec 7, 2026","2.54","CAD","Dec 6, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","760,032.46","0.05","760,032.46","709,000.00","709,000.00","106.54","Canada","-","CAD","8.69","1.00","Feb 14, 2036","5.75","CAD","Feb 14, 2006" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","759,076.33","0.05","759,076.33","802,000.00","802,000.00","94.02","Canada","-","CAD","2.03","1.00","May 6, 2026","1.60","CAD","May 6, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","758,446.00","0.05","758,446.00","740,000.00","740,000.00","100.38","Canada","-","CAD","1.41","1.00","Oct 27, 2025","5.08","CAD","Oct 26, 2022" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","756,194.09","0.05","756,194.09","707,000.00","707,000.00","106.39","Canada","-","CAD","7.41","1.00","Feb 24, 2034","6.45","CAD","Feb 24, 2004" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","756,248.57","0.05","756,248.57","750,000.00","750,000.00","100.83","Canada","-","CAD","6.94","1.00","Sep 27, 2032","4.67","CAD","Sep 27, 2022" "FIRWST","FIRST WEST CREDIT UNION RegS","Financial","Fixed Income","754,358.40","0.05","754,358.40","700,000.00","700,000.00","106.59","Canada","-","CAD","3.62","1.00","Aug 9, 2033","9.19","CAD","Aug 9, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","754,134.58","0.05","754,134.58","700,000.00","700,000.00","106.76","Canada","-","CAD","14.32","1.00","Jul 27, 2053","5.95","CAD","Jul 27, 2023" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Infrastructure","Fixed Income","753,840.66","0.05","753,840.66","863,000.00","863,000.00","86.10","Canada","-","CAD","15.27","1.00","Nov 23, 2048","3.66","CAD","Nov 23, 2018" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","748,631.60","0.05","748,631.60","704,000.00","704,000.00","105.51","Canada","-","CAD","3.42","1.00","Feb 9, 2028","6.45","CAD","Feb 9, 1998" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","744,548.77","0.05","744,548.77","782,000.00","782,000.00","94.58","Canada","-","CAD","1.60","1.00","Nov 26, 2025","1.88","CAD","Nov 26, 2020" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","744,449.51","0.05","744,449.51","770,000.00","770,000.00","94.91","Canada","-","CAD","12.95","1.00","Apr 28, 2044","4.29","CAD","Apr 28, 2014" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","742,793.96","0.05","742,793.96","816,000.00","816,000.00","90.54","Canada","-","CAD","4.00","1.00","Jul 14, 2028","2.44","CAD","Feb 17, 2023" "WAACA","WINNIPEG AIRPORT AUTHORITY","Infrastructure","Fixed Income","742,863.26","0.05","742,863.26","739,036.00","739,036.00","97.94","Canada","-","CAD","6.87","1.00","Sep 28, 2040","5.21","CAD","Sep 28, 2005" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","742,508.31","0.05","742,508.31","895,000.00","895,000.00","81.82","Canada","-","CAD","14.94","1.00","Nov 29, 2047","3.51","CAD","Nov 29, 2017" "SLFCN","SUN LIFE ASSURANCE COMPANY OF CANA","Financial","Fixed Income","742,196.59","0.05","742,196.59","689,000.00","689,000.00","105.43","Canada","-","CAD","3.58","1.00","May 15, 2028","6.30","CAD","May 15, 1998" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","741,930.25","0.05","741,930.25","870,000.00","870,000.00","83.96","Canada","-","CAD","16.36","1.00","May 20, 2053","3.77","CAD","May 18, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","734,521.89","0.04","734,521.89","648,000.00","648,000.00","112.76","Canada","-","CAD","7.07","1.00","Aug 25, 2033","6.95","CAD","Aug 25, 2003" "SE","WESTCOAST ENERGY","Energy","Fixed Income","733,402.09","0.04","733,402.09","688,000.00","688,000.00","104.69","Canada","-","CAD","3.25","1.00","Dec 15, 2027","6.75","CAD","Dec 15, 1997" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","732,882.80","0.04","732,882.80","749,000.00","749,000.00","97.50","Canada","-","CAD","12.13","1.00","Feb 28, 2042","4.55","CAD","Feb 28, 2012" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","732,492.57","0.04","732,492.57","820,000.00","820,000.00","88.10","Canada","-","CAD","14.32","1.00","Dec 9, 2047","4.12","CAD","Dec 7, 2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","731,622.91","0.04","731,622.91","772,000.00","772,000.00","94.38","Canada","-","CAD","4.46","1.00","Feb 8, 2029","3.00","CAD","Feb 8, 2019" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","730,825.08","0.04","730,825.08","640,000.00","640,000.00","112.25","Canada","-","CAD","10.09","1.00","Jun 2, 2039","6.10","CAD","Jun 2, 2009" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","729,667.71","0.04","729,667.71","587,000.00","587,000.00","123.49","Canada","-","CAD","9.81","1.00","Feb 14, 2039","7.06","CAD","Feb 13, 2009" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","729,136.92","0.04","729,136.92","770,000.00","770,000.00","93.96","Canada","-","CAD","14.41","1.00","Jul 27, 2048","4.46","CAD","Jul 25, 2018" "EPCOR","EPCOR UTILITIES INC","Infrastructure","Fixed Income","728,357.52","0.04","728,357.52","985,000.00","985,000.00","72.92","Canada","-","CAD","16.53","1.00","May 19, 2050","2.90","CAD","May 19, 2020" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","726,700.89","0.04","726,700.89","758,000.00","758,000.00","95.66","Canada","-","CAD","2.30","1.00","Aug 25, 2026","2.52","CAD","Jun 14, 2016" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","725,793.01","0.04","725,793.01","744,000.00","744,000.00","97.32","Canada","-","CAD","1.36","1.00","Aug 25, 2025","2.73","CAD","Feb 23, 2022" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","723,268.66","0.04","723,268.66","708,000.00","708,000.00","100.15","Canada","-","CAD","12.47","1.00","Oct 23, 2043","4.70","CAD","Oct 25, 2013" "VANAIR","VANCOUVER INTL AIRPORT","Infrastructure","Fixed Income","722,158.72","0.04","722,158.72","663,000.00","663,000.00","106.66","Canada","-","CAD","2.41","1.00","Dec 7, 2026","7.42","CAD","Dec 6, 1996" "CUCN","CU INC","Energy","Fixed Income","719,412.24","0.04","719,412.24","770,000.00","770,000.00","91.70","Canada","-","CAD","16.59","1.00","Oct 29, 2055","4.21","CAD","Oct 30, 2015" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","717,131.95","0.04","717,131.95","676,000.00","676,000.00","105.85","Canada","-","CAD","9.14","1.00","Sep 11, 2036","5.46","CAD","Sep 11, 2006" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","716,794.66","0.04","716,794.66","825,000.00","825,000.00","86.51","Canada","-","CAD","6.44","1.00","Aug 12, 2031","3.13","CAD","Aug 12, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","715,659.21","0.04","715,659.21","857,000.00","857,000.00","82.93","Canada","-","CAD","18.52","1.00","Jul 31, 2062","3.79","CAD","Jul 31, 2012" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","712,711.69","0.04","712,711.69","754,000.00","754,000.00","92.13","Canada","-","CAD","13.11","1.00","Oct 4, 2047","4.99","CAD","Oct 4, 2017" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","711,062.58","0.04","711,062.58","663,000.00","663,000.00","107.23","Canada","-","CAD","10.95","1.00","Mar 26, 2040","5.38","CAD","Mar 25, 2010" "POWCN","POWER CORPORATION CANADA","Financial","Fixed Income","711,081.07","0.04","711,081.07","500,000.00","500,000.00","138.53","Canada","-","CAD","9.32","1.00","Apr 22, 2039","8.57","CAD","Apr 20, 2009" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","709,050.88","0.04","709,050.88","860,000.00","860,000.00","81.02","Canada","-","CAD","14.86","1.00","Apr 24, 2047","3.36","CAD","Apr 24, 2017" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","703,732.55","0.04","703,732.55","705,000.00","705,000.00","98.00","Canada","-","CAD","1.43","1.00","Sep 30, 2025","3.71","CAD","Sep 30, 2015" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","703,458.30","0.04","703,458.30","733,000.00","733,000.00","95.05","Canada","-","CAD","2.07","1.00","Jun 2, 2026","2.91","CAD","Dec 2, 2020" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","701,720.54","0.04","701,720.54","741,233.00","741,233.00","92.83","Canada","-","CAD","4.51","1.00","Mar 31, 2033","3.75","CAD","Jun 14, 2018" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","701,673.63","0.04","701,673.63","787,000.00","787,000.00","88.08","Canada","-","CAD","6.70","1.00","Oct 20, 2031","2.47","CAD","Oct 18, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","700,213.01","0.04","700,213.01","675,000.00","675,000.00","102.11","Canada","-","CAD","15.52","1.00","May 26, 2053","4.86","CAD","May 26, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","698,242.04","0.04","698,242.04","657,000.00","657,000.00","103.89","Canada","-","CAD","1.14","1.00","Jun 20, 2025","8.90","CAD","Jun 20, 1995" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","697,188.67","0.04","697,188.67","680,000.00","680,000.00","101.98","Canada","-","CAD","7.72","1.00","Feb 16, 2034","4.97","CAD","Feb 16, 2024" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","693,207.66","0.04","693,207.66","725,000.00","725,000.00","95.31","Canada","-","CAD","2.27","1.00","Aug 14, 2026","2.63","CAD","Aug 14, 2019" "ELFCN","EMPIRE LIFE INSURANCE CO","Financial","Fixed Income","691,733.13","0.04","691,733.13","750,000.00","750,000.00","92.22","Canada","-","CAD","2.38","1.00","Sep 24, 2031","1.95","CAD","Sep 24, 2021" "FTSCN","FORTISALBERTA INC MTN RegS","Infrastructure","Fixed Income","691,338.98","0.04","691,338.98","682,000.00","682,000.00","101.16","Canada","-","CAD","12.53","1.00","Sep 11, 2043","4.85","CAD","Sep 13, 2013" "AXUCN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","691,049.13","0.04","691,049.13","690,000.00","690,000.00","97.85","Canada","-","CAD","1.02","1.00","Apr 29, 2025","5.60","CAD","Apr 29, 2022" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","690,405.81","0.04","690,405.81","710,000.00","710,000.00","96.92","Canada","-","CAD","1.36","1.00","Aug 25, 2025","3.74","CAD","Aug 25, 2020" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","690,130.33","0.04","690,130.33","848,000.00","848,000.00","79.80","Canada","-","CAD","16.34","1.00","Sep 29, 2050","3.21","CAD","Mar 29, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","689,995.56","0.04","689,995.56","819,000.00","819,000.00","83.01","Canada","-","CAD","14.85","1.00","Nov 22, 2047","3.59","CAD","Nov 22, 2017" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","688,404.86","0.04","688,404.86","759,000.00","759,000.00","90.31","Canada","-","CAD","6.86","1.00","Feb 9, 2032","3.04","CAD","Feb 9, 2022" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","688,283.77","0.04","688,283.77","730,000.00","730,000.00","92.90","Canada","-","CAD","2.81","1.00","Mar 31, 2027","2.82","CAD","Jun 3, 2021" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","682,492.15","0.04","682,492.15","916,000.00","916,000.00","73.11","Canada","-","CAD","15.56","1.00","Apr 25, 2050","3.31","CAD","Apr 24, 2020" "HEQCN","CHIP MORTGAGE TRUST","Securitized","Fixed Income","681,990.88","0.04","681,990.88","720,000.00","720,000.00","94.23","Canada","-","CAD","1.66","1.00","Dec 15, 2025","1.74","CAD","Dec 15, 2020" "ALACN","ALTAGAS LTD","Energy","Fixed Income","681,120.24","0.04","681,120.24","732,000.00","732,000.00","92.98","Canada","-","CAD","2.83","1.00","Mar 16, 2027","2.17","CAD","Mar 16, 2021" "CCOCN","CAMECO CORPORATION","Industrial","Fixed Income","679,225.08","0.04","679,225.08","730,000.00","730,000.00","91.18","Canada","-","CAD","11.51","1.00","Nov 14, 2042","5.09","CAD","Nov 14, 2012" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","678,925.77","0.04","678,925.77","600,000.00","600,000.00","111.15","Canada","-","CAD","15.42","1.00","Nov 30, 2060","6.21","CAD","Nov 17, 2022" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","677,958.16","0.04","677,958.16","645,000.00","645,000.00","102.18","Canada","-","CAD","3.41","1.00","Mar 29, 2028","5.93","CAD","Mar 29, 2023" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","676,660.73","0.04","676,660.73","673,000.00","673,000.00","98.60","Canada","-","CAD","1.81","1.00","Apr 7, 2026","4.12","CAD","Apr 7, 2016" "CUCN","CU INC MTN","Energy","Fixed Income","676,629.47","0.04","676,629.47","669,000.00","669,000.00","100.97","Canada","-","CAD","15.49","1.00","Sep 14, 2052","4.77","CAD","Sep 14, 2022" "RLNCE","RELIANCE LP","Industrial","Fixed Income","675,966.37","0.04","675,966.37","728,000.00","728,000.00","91.99","Canada","-","CAD","3.43","1.00","Dec 1, 2027","2.68","CAD","Aug 20, 2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","673,977.05","0.04","673,977.05","650,000.00","650,000.00","102.41","Germany","-","CAD","3.77","1.00","Jun 27, 2028","5.12","CAD","Jun 27, 2023" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","672,799.57","0.04","672,799.57","681,000.00","681,000.00","98.06","Canada","-","CAD","13.64","1.00","Jan 31, 2047","4.81","CAD","Jan 31, 2017" "EAGCCT_22-1-A","EAGCCT_22-1 A RegS","Securitized","Fixed Income","671,339.26","0.04","671,339.26","661,000.00","661,000.00","100.65","Canada","-","CAD","3.02","1.00","Jul 17, 2027","4.78","CAD","Jul 13, 2022" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","670,899.67","0.04","670,899.67","635,000.00","635,000.00","103.39","Canada","-","CAD","3.91","1.00","Nov 10, 2028","5.98","CAD","Nov 10, 2023" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","666,669.99","0.04","666,669.99","750,000.00","750,000.00","87.20","Canada","-","CAD","13.80","1.00","Nov 27, 2051","5.09","CAD","Nov 25, 2021" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","665,299.98","0.04","665,299.98","667,000.00","667,000.00","98.26","Canada","-","CAD","15.44","1.00","May 30, 2052","4.62","CAD","May 30, 2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","662,015.66","0.04","662,015.66","630,000.00","630,000.00","102.99","Canada","-","CAD","3.61","1.00","Jun 14, 2028","5.83","CAD","Nov 17, 2023" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","659,276.89","0.04","659,276.89","617,000.00","617,000.00","105.02","Canada","-","CAD","11.37","1.00","May 18, 2041","5.14","CAD","May 17, 2011" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","659,061.71","0.04","659,061.71","639,000.00","639,000.00","103.06","Canada","-","CAD","12.64","1.00","Sep 21, 2043","4.94","CAD","Sep 20, 2013" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","657,728.63","0.04","657,728.63","695,000.00","695,000.00","94.07","Canada","-","CAD","3.09","1.00","Jul 14, 2027","2.85","CAD","Jul 14, 2020" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","655,960.16","0.04","655,960.16","755,000.00","755,000.00","85.39","Canada","-","CAD","14.74","1.00","Oct 30, 2047","3.69","CAD","Oct 26, 2017" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","650,123.22","0.04","650,123.22","629,000.00","629,000.00","101.58","Canada","-","CAD","11.26","1.00","Nov 15, 2040","4.87","CAD","Nov 15, 2010" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","650,039.67","0.04","650,039.67","756,000.00","756,000.00","84.25","Canada","-","CAD","15.58","1.00","Apr 5, 2050","3.64","CAD","Apr 5, 2019" "ELFCN","E-L FINANCIAL CORP LTD","Financial","Fixed Income","649,154.96","0.04","649,154.96","754,000.00","754,000.00","85.04","Canada","-","CAD","15.18","1.00","Jun 22, 2050","4.00","CAD","Jun 22, 2020" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","648,329.00","0.04","648,329.00","613,000.00","613,000.00","103.63","Germany","-","CAD","3.21","1.00","Nov 15, 2027","5.86","CAD","Nov 15, 2022" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","647,914.49","0.04","647,914.49","705,000.00","705,000.00","91.78","Canada","-","CAD","13.47","1.00","Sep 16, 2044","4.08","CAD","Sep 16, 2014" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","647,254.22","0.04","647,254.22","872,000.00","872,000.00","73.84","Canada","-","CAD","16.20","1.00","Aug 9, 2049","3.01","CAD","Aug 9, 2019" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","646,487.10","0.04","646,487.10","640,000.00","640,000.00","99.41","Canada","-","CAD","3.66","1.00","May 16, 2028","4.45","CAD","May 16, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","646,066.44","0.04","646,066.44","600,000.00","600,000.00","105.52","Canada","-","CAD","3.60","1.00","May 19, 2028","6.10","CAD","May 19, 1998" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Real Estate","Fixed Income","643,138.40","0.04","643,138.40","635,000.00","635,000.00","101.21","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Jan 4, 2024" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","642,802.99","0.04","642,802.99","805,000.00","805,000.00","78.41","Canada","-","CAD","16.51","1.00","Oct 18, 2051","3.27","CAD","Oct 18, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","642,545.33","0.04","642,545.33","648,000.00","648,000.00","97.16","Canada","-","CAD","11.77","1.00","Oct 18, 2041","4.54","CAD","Oct 19, 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","642,413.71","0.04","642,413.71","600,000.00","600,000.00","104.48","Canada","-","CAD","3.86","1.00","Oct 6, 2028","5.46","CAD","Oct 6, 2023" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","642,505.14","0.04","642,505.14","540,000.00","540,000.00","118.41","Canada","-","CAD","9.99","1.00","Feb 24, 2039","6.55","CAD","Feb 24, 2009" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Real Estate","Fixed Income","641,897.72","0.04","641,897.72","620,000.00","620,000.00","100.93","Canada","-","CAD","4.59","1.00","Sep 28, 2029","5.24","CAD","Mar 28, 2023" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","638,693.69","0.04","638,693.69","600,000.00","600,000.00","103.32","Canada","-","CAD","1.06","1.00","May 19, 2025","8.85","CAD","May 19, 1995" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","638,001.96","0.04","638,001.96","639,000.00","639,000.00","98.47","Canada","-","CAD","1.54","1.00","Nov 24, 2025","4.05","CAD","Nov 24, 2015" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","637,184.86","0.04","637,184.86","700,000.00","700,000.00","90.72","Canada","-","CAD","4.52","1.00","Feb 12, 2029","2.53","CAD","Aug 11, 2021" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","636,653.02","0.04","636,653.02","644,000.00","644,000.00","97.29","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.64","CAD","Apr 21, 2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","635,779.45","0.04","635,779.45","620,000.00","620,000.00","101.47","Canada","-","CAD","2.13","1.00","Jul 13, 2026","5.29","CAD","Jul 12, 2023" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","634,180.09","0.04","634,180.09","580,000.00","580,000.00","108.86","Canada","-","CAD","8.17","1.00","Feb 26, 2035","5.90","CAD","Feb 25, 2005" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","630,217.10","0.04","630,217.10","665,000.00","665,000.00","93.00","Canada","-","CAD","12.18","1.00","Apr 25, 2042","4.19","CAD","Apr 25, 2012" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","628,948.67","0.04","628,948.67","856,000.00","856,000.00","72.65","Canada","-","CAD","16.65","1.00","Dec 16, 2050","2.95","CAD","Dec 16, 2020" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","628,866.37","0.04","628,866.37","572,000.00","572,000.00","107.30","Canada","-","CAD","4.27","1.00","May 1, 2029","6.55","CAD","Jul 19, 1999" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","627,761.36","0.04","627,761.36","675,000.00","675,000.00","91.68","Canada","-","CAD","3.70","1.00","Mar 31, 2028","2.69","CAD","Oct 9, 2020" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","627,338.01","0.04","627,338.01","670,000.00","670,000.00","93.06","Canada","-","CAD","2.14","1.00","Jun 30, 2031","2.39","CAD","Jun 30, 2021" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","626,873.06","0.04","626,873.06","538,000.00","538,000.00","113.90","Canada","-","CAD","7.45","1.00","May 1, 2034","6.50","CAD","Apr 29, 2004" "DRSILL","DREAM SUMMIT INDUS","Real Estate","Fixed Income","625,887.81","0.04","625,887.81","670,000.00","670,000.00","92.95","Canada","-","CAD","2.66","1.00","Jan 12, 2027","2.25","CAD","Feb 17, 2023" "GZMCN","GAZ METRO INC RegS","Energy","Fixed Income","625,486.46","0.04","625,486.46","740,000.00","740,000.00","83.25","Canada","-","CAD","14.75","1.00","May 16, 2047","3.53","CAD","May 16, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","623,462.15","0.04","623,462.15","838,000.00","838,000.00","74.25","Canada","-","CAD","16.41","1.00","Mar 9, 2050","3.05","CAD","Mar 9, 2020" "TCLACN","TRANSCONTINENTAL INC.","Communication","Fixed Income","622,562.44","0.04","622,562.44","665,000.00","665,000.00","93.16","Canada","-","CAD","2.19","1.00","Jul 13, 2026","2.28","CAD","Jul 12, 2021" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","618,892.22","0.04","618,892.22","660,000.00","660,000.00","93.25","United States","-","CAD","4.43","1.00","Jan 19, 2029","2.81","CAD","Jan 19, 2022" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","616,449.86","0.04","616,449.86","698,000.00","698,000.00","87.74","Canada","-","CAD","6.51","1.00","Jun 30, 2031","2.41","CAD","Jun 28, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","615,897.68","0.04","615,897.68","548,000.00","548,000.00","109.76","Canada","-","CAD","9.60","1.00","Apr 15, 2038","5.85","CAD","Apr 15, 2008" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","611,022.08","0.04","611,022.08","802,000.00","802,000.00","75.30","Canada","-","CAD","16.36","1.00","Dec 10, 2049","2.99","CAD","Nov 12, 2019" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","608,566.47","0.04","608,566.47","559,000.00","559,000.00","106.69","Canada","-","CAD","11.24","1.00","Apr 29, 2041","5.30","CAD","Apr 29, 2011" "HOMEQU","HOMEEQUITY BANK","Financial","Fixed Income","607,466.26","0.04","607,466.26","585,000.00","585,000.00","101.76","Canada","-","CAD","2.42","1.00","Dec 11, 2026","7.11","CAD","Dec 11, 2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","607,478.55","0.04","607,478.55","633,000.00","633,000.00","93.99","Canada","-","CAD","11.46","1.00","Oct 28, 2041","4.79","CAD","Oct 28, 2011" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","606,845.16","0.04","606,845.16","600,000.00","600,000.00","100.72","Canada","-","CAD","4.26","1.00","Feb 28, 2029","5.46","CAD","Feb 28, 2024" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","606,832.49","0.04","606,832.49","568,000.00","568,000.00","104.39","Canada","-","CAD","13.93","1.00","Apr 25, 2052","5.79","CAD","Apr 25, 2022" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","605,907.50","0.04","605,907.50","540,000.00","540,000.00","110.43","Canada","-","CAD","10.60","1.00","Dec 10, 2040","6.00","CAD","Dec 9, 2010" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","602,689.68","0.04","602,689.68","624,000.00","624,000.00","95.62","Canada","-","CAD","2.98","1.00","Jun 16, 2027","3.47","CAD","Jun 16, 2017" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","602,156.35","0.04","602,156.35","656,000.00","656,000.00","91.37","Canada","-","CAD","4.45","1.00","Feb 5, 2029","3.03","CAD","Feb 3, 2022" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","598,109.62","0.04","598,109.62","575,000.00","575,000.00","101.80","Canada","-","CAD","2.37","1.00","Nov 10, 2026","5.88","CAD","Nov 10, 2023" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","594,025.25","0.04","594,025.25","590,000.00","590,000.00","100.68","Canada","-","CAD","3.23","1.00","Nov 1, 2027","6.26","CAD","Apr 1, 2024" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","591,957.35","0.04","591,957.35","580,000.00","580,000.00","101.87","Canada","-","CAD","6.82","1.00","Sep 13, 2032","5.01","CAD","Sep 13, 2022" "IGMCN","INVESTORS GROUP INC. 144A","Financial","Fixed Income","589,997.72","0.04","589,997.72","505,000.00","505,000.00","113.99","Canada","-","CAD","5.53","1.00","May 9, 2031","7.45","CAD","May 9, 2001" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","589,466.54","0.04","589,466.54","747,000.00","747,000.00","77.21","Canada","-","CAD","14.93","1.00","Apr 5, 2049","3.57","CAD","Apr 4, 2019" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","585,997.39","0.04","585,997.39","602,000.00","602,000.00","96.17","Canada","-","CAD","3.35","1.00","Dec 7, 2027","3.87","CAD","Feb 7, 2018" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","584,482.34","0.04","584,482.34","657,000.00","657,000.00","88.89","Canada","-","CAD","15.15","1.00","Mar 21, 2050","4.21","CAD","Mar 20, 2019" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","579,876.52","0.04","579,876.52","620,000.00","620,000.00","93.47","Canada","-","CAD","13.72","1.00","Sep 22, 2045","4.27","CAD","Sep 22, 2015" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","579,586.18","0.04","579,586.18","685,000.00","685,000.00","84.54","Canada","-","CAD","6.04","1.00","Sep 11, 2030","1.51","CAD","Sep 11, 2020" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","578,719.17","0.04","578,719.17","603,659.00","603,659.00","93.88","Canada","-","CAD","4.33","1.00","Sep 30, 2034","4.09","CAD","Dec 10, 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","574,408.63","0.04","574,408.63","545,548.00","545,548.00","104.28","Canada","-","CAD","2.70","1.00","Jul 30, 2029","6.45","CAD","Jul 20, 1999" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","574,146.12","0.04","574,146.12","640,000.00","640,000.00","88.86","Canada","-","CAD","14.53","1.00","Jul 13, 2048","4.17","CAD","Jul 11, 2018" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","573,745.85","0.04","573,745.85","685,000.00","685,000.00","82.18","Canada","-","CAD","15.47","1.00","Apr 12, 2049","3.46","CAD","Apr 11, 2019" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","573,504.00","0.04","573,504.00","674,000.00","674,000.00","84.52","Canada","-","CAD","14.17","1.00","Jul 28, 2045","3.55","CAD","Mar 16, 2015" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","571,682.99","0.03","571,682.99","601,000.00","601,000.00","94.35","Canada","-","CAD","13.78","1.00","Jan 25, 2047","4.56","CAD","Jan 26, 2017" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","570,234.56","0.03","570,234.56","662,000.00","662,000.00","85.82","Canada","-","CAD","14.53","1.00","Feb 23, 2046","3.53","CAD","Feb 24, 2016" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","569,637.55","0.03","569,637.55","670,000.00","670,000.00","84.84","Canada","-","CAD","14.92","1.00","Sep 9, 2047","3.67","CAD","Sep 7, 2017" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","567,428.06","0.03","567,428.06","630,000.00","630,000.00","88.75","Canada","-","CAD","14.92","1.00","Nov 26, 2048","3.95","CAD","Nov 26, 2018" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","561,708.36","0.03","561,708.36","604,000.00","604,000.00","91.87","Canada","-","CAD","3.37","1.00","Nov 26, 2027","3.38","CAD","Nov 26, 2020" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","561,622.69","0.03","561,622.69","546,000.00","546,000.00","101.16","Canada","-","CAD","14.65","1.00","Nov 24, 2050","5.00","CAD","Nov 24, 2010" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","558,345.11","0.03","558,345.11","589,000.00","589,000.00","93.92","Canada","-","CAD","1.93","1.00","Apr 1, 2026","1.82","CAD","Feb 17, 2023" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","557,571.45","0.03","557,571.45","556,000.00","556,000.00","99.54","Canada","-","CAD","3.48","1.00","Jan 24, 2028","4.33","CAD","Jan 24, 2023" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","556,784.04","0.03","556,784.04","669,000.00","669,000.00","82.96","Canada","-","CAD","15.30","1.00","Feb 28, 2048","3.48","CAD","Nov 14, 2017" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","555,180.45","0.03","555,180.45","550,000.00","550,000.00","100.20","Canada","-","CAD","2.63","1.00","Feb 1, 2027","4.81","CAD","Jan 31, 2024" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","550,835.27","0.03","550,835.27","602,000.00","602,000.00","91.15","Canada","-","CAD","3.62","1.00","Jan 25, 2028","2.08","CAD","Jan 25, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","546,870.87","0.03","546,870.87","553,000.00","553,000.00","97.84","Canada","-","CAD","1.15","1.00","Jun 9, 2025","3.53","CAD","Jun 9, 2015" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","546,875.81","0.03","546,875.81","620,000.00","620,000.00","87.75","Canada","-","CAD","6.55","1.00","Jul 18, 2031","2.42","CAD","Apr 14, 2021" "EAGCCT_20-1-A","EAGCCT_20-1 A","Securitized","Fixed Income","546,014.80","0.03","546,014.80","570,000.00","570,000.00","95.55","Canada","-","CAD","1.27","1.00","Jul 17, 2025","1.27","CAD","Aug 11, 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LTD PARTNER","Infrastructure","Fixed Income","545,424.07","0.03","545,424.07","570,000.00","570,000.00","94.69","Canada","-","CAD","2.43","1.00","Oct 21, 2026","2.31","CAD","Oct 7, 2016" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","543,836.30","0.03","543,836.30","580,000.00","580,000.00","93.55","Canada","-","CAD","1.78","1.00","Jan 29, 2026","1.32","CAD","Jan 29, 2021" "FTTCN","FINNING INTERNATIONAL INC MTN","Industrial","Fixed Income","539,912.51","0.03","539,912.51","557,000.00","557,000.00","95.47","Canada","-","CAD","11.58","1.00","Jun 13, 2042","5.08","CAD","Jun 13, 2012" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","539,208.10","0.03","539,208.10","650,000.00","650,000.00","82.42","Canada","-","CAD","13.76","1.00","Feb 2, 2045","3.64","CAD","Feb 2, 2015" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","535,784.13","0.03","535,784.13","512,000.00","512,000.00","104.57","Canada","-","CAD","9.24","1.00","Sep 22, 2036","5.25","CAD","Sep 21, 2006" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","529,088.97","0.03","529,088.97","500,000.00","500,000.00","104.79","Canada","-","CAD","11.25","1.00","Jul 19, 2041","5.50","CAD","Jul 19, 2006" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","527,019.59","0.03","527,019.59","584,000.00","584,000.00","89.19","Canada","-","CAD","15.95","1.00","Dec 22, 2051","4.00","CAD","Dec 22, 2011" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","525,647.00","0.03","525,647.00","613,000.00","613,000.00","85.66","Canada","-","CAD","15.25","1.00","Sep 18, 2048","3.73","CAD","Sep 18, 2018" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","522,662.23","0.03","522,662.23","600,000.00","600,000.00","85.40","Canada","-","CAD","14.14","1.00","Apr 9, 2046","3.67","CAD","Apr 8, 2016" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industrial","Fixed Income","522,582.47","0.03","522,582.47","470,000.00","470,000.00","110.20","Canada","-","CAD","6.10","1.00","Feb 5, 2032","7.10","CAD","Feb 5, 2002" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","518,311.43","0.03","518,311.43","562,000.00","562,000.00","91.28","Canada","-","CAD","5.08","1.00","Dec 20, 2029","3.53","CAD","Dec 20, 2019" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","517,870.42","0.03","517,870.42","450,000.00","450,000.00","113.41","Canada","-","CAD","6.64","1.00","Dec 31, 2032","7.00","CAD","Dec 13, 2002" "XCN","TMX GROUP LTD","Financial","Fixed Income","517,552.52","0.03","517,552.52","602,000.00","602,000.00","85.73","Canada","-","CAD","6.29","1.00","Feb 12, 2031","2.02","CAD","Feb 12, 2021" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","515,770.64","0.03","515,770.64","530,000.00","530,000.00","96.11","Canada","-","CAD","1.93","1.00","Apr 8, 2026","2.58","CAD","Apr 8, 2016" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","514,416.74","0.03","514,416.74","510,000.00","510,000.00","99.33","Canada","-","CAD","15.55","1.00","Nov 28, 2052","4.67","CAD","Nov 28, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","504,073.38","0.03","504,073.38","525,000.00","525,000.00","95.02","Canada","-","CAD","3.39","1.00","Nov 22, 2027","2.88","CAD","Nov 22, 2017" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","490,962.18","0.03","490,962.18","608,000.00","608,000.00","80.75","Canada","-","CAD","14.32","1.00","Mar 27, 2045","3.30","CAD","Mar 27, 2015" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","490,313.92","0.03","490,313.92","519,754.00","519,754.00","93.45","Canada","-","CAD","4.39","1.00","Dec 31, 2032","3.74","CAD","Jun 14, 2018" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","490,081.67","0.03","490,081.67","508,000.00","508,000.00","96.20","Canada","-","CAD","1.83","1.00","Feb 27, 2026","3.45","CAD","Oct 2, 2020" "KINSOL","KINGSTON SOLAR LP INC","Energy","Fixed Income","486,371.02","0.03","486,371.02","531,021.00","531,021.00","91.04","Canada","-","CAD","5.12","1.00","Jul 31, 2035","3.57","CAD","Oct 14, 2016" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","481,701.72","0.03","481,701.72","475,000.00","475,000.00","101.34","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Mar 22, 2023" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","476,011.91","0.03","476,011.91","549,000.00","549,000.00","86.49","Canada","-","CAD","14.63","1.00","Mar 6, 2047","3.78","CAD","Dec 13, 2016" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","474,899.08","0.03","474,899.08","600,000.00","600,000.00","78.34","Canada","-","CAD","16.49","1.00","Jun 28, 2051","3.29","CAD","Jun 28, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","474,379.66","0.03","474,379.66","488,000.00","488,000.00","96.31","Canada","-","CAD","2.07","1.00","Jun 1, 2026","2.81","CAD","May 31, 2016" "CESEBA","SOCIETE EN COMMANDITE CE SEBASTOPO","Infrastructure","Fixed Income","471,177.70","0.03","471,177.70","531,060.00","531,060.00","88.09","Canada","-","CAD","9.30","1.00","Jul 31, 2047","4.14","CAD","Jun 26, 2015" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","469,776.88","0.03","469,776.88","500,000.00","500,000.00","93.84","Canada","-","CAD","1.82","1.00","Feb 9, 2026","0.94","CAD","Feb 9, 2021" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","462,999.90","0.03","462,999.90","465,000.00","465,000.00","98.19","Canada","-","CAD","9.22","1.00","Dec 19, 2036","5.08","CAD","Dec 21, 2006" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","462,594.77","0.03","462,594.77","504,000.00","504,000.00","90.96","Canada","-","CAD","12.41","1.00","Jul 20, 2043","4.50","CAD","Jul 19, 2013" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","456,053.98","0.03","456,053.98","389,000.00","389,000.00","114.72","Canada","-","CAD","6.55","1.00","Nov 15, 2032","6.90","CAD","Nov 15, 2002" "CUCN","CU INC","Energy","Fixed Income","452,618.59","0.03","452,618.59","456,000.00","456,000.00","97.31","Canada","-","CAD","17.49","1.00","Oct 24, 2061","4.59","CAD","Oct 24, 2011" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","447,895.47","0.03","447,895.47","505,000.00","505,000.00","87.52","Canada","-","CAD","15.05","1.00","Dec 7, 2048","3.85","CAD","Dec 7, 2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","447,857.58","0.03","447,857.58","600,000.00","600,000.00","74.40","Canada","-","CAD","14.82","1.00","Mar 4, 2050","3.83","CAD","Mar 3, 2020" "WNCN","GEORGE WESTON LIMITED MTN","Industrial","Fixed Income","445,853.32","0.03","445,853.32","410,000.00","410,000.00","108.27","Canada","-","CAD","6.82","1.00","Mar 1, 2033","6.69","CAD","Feb 28, 2003" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Energy","Fixed Income","444,550.06","0.03","444,550.06","600,000.00","600,000.00","73.71","Canada","-","CAD","15.73","1.00","Feb 14, 2050","3.31","CAD","Feb 14, 2020" "CUCN","CU INC MTN","Energy","Fixed Income","439,868.23","0.03","439,868.23","500,000.00","500,000.00","86.56","Canada","-","CAD","16.24","1.00","Nov 14, 2052","3.86","CAD","Nov 14, 2012" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","439,302.83","0.03","439,302.83","543,000.00","543,000.00","79.45","Canada","-","CAD","13.61","1.00","May 1, 2045","3.61","CAD","Apr 30, 2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","438,580.43","0.03","438,580.43","510,000.00","510,000.00","83.74","Canada","-","CAD","16.39","1.00","Mar 28, 2064","4.56","CAD","Mar 28, 2014" "ARRLAK","ARROW LAKES POWER CO","Energy","Fixed Income","437,787.51","0.03","437,787.51","413,035.00","413,035.00","103.36","Canada","-","CAD","7.16","1.00","Apr 5, 2041","5.52","CAD","Apr 5, 2011" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","432,206.10","0.03","432,206.10","400,000.00","400,000.00","105.92","Canada","-","CAD","8.48","1.00","Nov 9, 2035","5.60","CAD","Nov 10, 2005" "DRSILL","DREAM SUMMIT INDUSTRIAL LP","Real Estate","Fixed Income","430,118.50","0.03","430,118.50","425,000.00","425,000.00","100.59","Canada","-","CAD","4.25","1.00","Feb 12, 2029","5.11","CAD","Feb 12, 2024" "ITSPCH","INTEGRATED TEAM SOLUTIONS PCH PART","Infrastructure","Fixed Income","428,332.67","0.03","428,332.67","439,312.00","439,312.00","95.92","Canada","-","CAD","8.77","1.00","May 31, 2046","4.88","CAD","Nov 29, 2013" "CUCN","CU INC","Energy","Fixed Income","424,910.21","0.03","424,910.21","405,000.00","405,000.00","103.15","Canada","-","CAD","14.83","1.00","Nov 18, 2050","4.95","CAD","Nov 18, 2010" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","421,817.19","0.03","421,817.19","500,000.00","500,000.00","83.84","Canada","-","CAD","6.11","1.00","Jan 6, 2031","2.37","CAD","Jan 6, 2021" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","415,836.94","0.03","415,836.94","472,000.00","472,000.00","87.04","Canada","-","CAD","6.28","1.00","May 5, 2031","2.70","CAD","May 5, 2021" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","414,818.95","0.03","414,818.95","610,000.00","610,000.00","67.49","Canada","-","CAD","17.18","1.00","Jul 13, 2050","2.54","CAD","Jul 13, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","409,194.52","0.02","409,194.52","394,000.00","394,000.00","101.81","Canada","-","CAD","8.44","1.00","Nov 14, 2035","5.57","CAD","Nov 14, 2005" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","409,137.25","0.02","409,137.25","500,000.00","500,000.00","80.03","Canada","-","CAD","14.42","1.00","Sep 30, 2047","3.66","CAD","Sep 29, 2017" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","404,560.45","0.02","404,560.45","400,000.00","400,000.00","100.90","Canada","-","CAD","7.18","1.00","Mar 9, 2033","4.79","CAD","Mar 9, 2023" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","403,213.90","0.02","403,213.90","500,000.00","500,000.00","80.59","Canada","-","CAD","14.89","1.00","Sep 21, 2046","3.34","CAD","Sep 21, 2016" "TCN","TELUS COMMUNICATIONS INC","Communication","Fixed Income","401,551.22","0.02","401,551.22","385,000.00","385,000.00","104.18","Canada","-","CAD","1.40","1.00","Sep 22, 2025","8.80","CAD","Sep 22, 1995" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","398,370.01","0.02","398,370.01","398,000.00","398,000.00","98.25","Canada","-","CAD","1.01","1.00","Apr 21, 2025","4.25","CAD","Apr 21, 2022" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","394,012.90","0.02","394,012.90","440,000.00","440,000.00","87.70","Canada","-","CAD","18.38","1.00","Apr 9, 2063","3.96","CAD","Apr 9, 2013" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","390,450.20","0.02","390,450.20","380,000.00","380,000.00","101.44","Canada","-","CAD","7.33","1.00","Jun 14, 2033","4.61","CAD","Jun 14, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","386,944.05","0.02","386,944.05","395,000.00","395,000.00","96.92","Canada","-","CAD","2.95","1.00","Jun 21, 2027","3.92","CAD","Dec 20, 2019" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","385,560.89","0.02","385,560.89","350,000.00","350,000.00","108.19","Canada","-","CAD","12.56","1.00","Nov 30, 2046","6.11","CAD","Nov 17, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","384,789.35","0.02","384,789.35","377,000.00","377,000.00","100.51","Canada","-","CAD","3.30","1.00","Dec 22, 2032","5.94","CAD","Dec 22, 2022" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Financial","Fixed Income","380,880.59","0.02","380,880.59","375,000.00","375,000.00","100.38","Canada","-","CAD","3.30","1.00","Jan 13, 2033","5.88","CAD","Jan 13, 2023" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","380,833.35","0.02","380,833.35","400,000.00","400,000.00","93.94","Canada","-","CAD","12.08","1.00","Dec 9, 2041","4.25","CAD","Dec 9, 2011" "GZMCN","GAZ METRO INC","Energy","Fixed Income","379,323.95","0.02","379,323.95","460,000.00","460,000.00","80.84","Canada","-","CAD","14.05","1.00","Mar 31, 2045","3.30","CAD","Mar 31, 2015" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","370,602.59","0.02","370,602.59","372,000.00","372,000.00","99.27","Canada","-","CAD","8.42","1.00","Sep 4, 2035","5.61","CAD","Sep 2, 2005" "LCN","LOBLAW COMPANIES MTN 144A","Industrial","Fixed Income","368,308.07","0.02","368,308.07","325,000.00","325,000.00","112.87","Canada","-","CAD","9.94","1.00","Mar 1, 2039","6.45","CAD","Mar 1, 1999" "CUCN","CU INC MTN","Energy","Fixed Income","366,988.08","0.02","366,988.08","333,000.00","333,000.00","108.34","Canada","-","CAD","9.83","1.00","May 26, 2038","5.58","CAD","May 26, 2008" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","366,414.24","0.02","366,414.24","377,000.00","377,000.00","96.61","Canada","-","CAD","5.08","1.00","Feb 8, 2030","4.42","CAD","Nov 8, 2019" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","364,915.02","0.02","364,915.02","365,000.00","365,000.00","98.23","Canada","-","CAD","1.03","1.00","Apr 28, 2025","4.21","CAD","Apr 27, 2018" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","364,150.91","0.02","364,150.91","393,000.00","393,000.00","92.55","Canada","-","CAD","2.81","1.00","Mar 10, 2027","2.36","CAD","Mar 10, 2020" "CUCN","CU INC MTN","Energy","Fixed Income","353,381.19","0.02","353,381.19","421,000.00","421,000.00","83.77","Canada","-","CAD","18.62","1.00","Sep 11, 2062","3.83","CAD","Sep 10, 2012" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","344,698.04","0.02","344,698.04","340,000.00","340,000.00","100.71","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Mar 28, 2024" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","340,190.91","0.02","340,190.91","314,000.00","314,000.00","105.07","Canada","-","CAD","1.48","1.00","Nov 10, 2025","8.65","CAD","Nov 10, 1995" "FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Financial","Fixed Income","335,859.57","0.02","335,859.57","325,000.00","325,000.00","102.96","Canada","-","CAD","2.24","1.00","Sep 8, 2026","7.29","CAD","Sep 6, 2023" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","323,656.94","0.02","323,656.94","310,000.00","310,000.00","103.26","Canada","-","CAD","13.67","1.00","Jan 3, 2047","4.99","CAD","Jan 3, 2007" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","320,264.41","0.02","320,264.41","366,550.00","366,550.00","85.60","Canada","-","CAD","13.16","1.00","Oct 7, 2061","3.75","CAD","Oct 7, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","319,338.04","0.02","319,338.04","465,000.00","465,000.00","67.88","Canada","-","CAD","17.26","1.00","Jun 8, 2051","2.63","CAD","Dec 8, 2020" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","316,065.56","0.02","316,065.56","351,000.00","351,000.00","88.35","Canada","-","CAD","16.05","1.00","Oct 23, 2052","3.98","CAD","Oct 23, 2012" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Energy","Fixed Income","299,185.88","0.02","299,185.88","319,614.00","319,614.00","93.01","Canada","-","CAD","4.90","1.00","Jan 31, 2035","3.93","CAD","Jun 9, 2016" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Infrastructure","Fixed Income","281,786.02","0.02","281,786.02","333,274.00","333,274.00","83.25","Canada","-","CAD","10.27","1.00","May 20, 2051","3.71","CAD","May 20, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","279,671.92","0.02","279,671.92","300,000.00","300,000.00","91.91","Canada","-","CAD","18.28","1.00","Jun 6, 2064","4.27","CAD","Jun 6, 2014" "MONPOR","MONTREAL PORT AUTHORITY","Infrastructure","Fixed Income","275,538.89","0.02","275,538.89","350,000.00","350,000.00","78.68","Canada","-","CAD","16.68","1.00","Mar 22, 2051","3.24","CAD","Mar 22, 2021" "FTSCN","TERASEN GAS VANCOUVER ISLAND INC","Energy","Fixed Income","265,484.74","0.02","265,484.74","250,000.00","250,000.00","104.60","Canada","-","CAD","11.15","1.00","Dec 6, 2040","5.20","CAD","Dec 6, 2010" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","261,711.08","0.02","261,711.08","362,000.00","362,000.00","71.93","Canada","-","CAD","16.49","1.00","Aug 9, 2049","2.82","CAD","Aug 9, 2019" "CUCN","CU INC","Energy","Fixed Income","243,137.34","0.01","243,137.34","350,000.00","350,000.00","68.18","Canada","-","CAD","16.95","1.00","Sep 28, 2050","2.61","CAD","Sep 28, 2020" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","229,373.48","0.01","229,373.48","238,085.00","238,085.00","95.34","Canada","-","CAD","3.62","1.00","Jun 30, 2034","4.22","CAD","Oct 24, 2018" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","215,843.04","0.01","215,843.04","207,347.00","207,347.00","103.56","Canada","-","CAD","1.78","1.00","Mar 1, 2027","7.56","CAD","Mar 24, 1997" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","215,147.12","0.01","215,147.12","200,000.00","200,000.00","105.66","Canada","-","CAD","3.25","1.00","Dec 13, 2027","6.65","CAD","Dec 12, 1997" "GZMCN","GAZ METRO INC MTN","Energy","Fixed Income","214,414.53","0.01","214,414.53","200,000.00","200,000.00","103.95","Canada","-","CAD","1.05","1.00","May 16, 2025","9.00","CAD","May 16, 1995" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","212,798.00","0.01","212,798.00","255,000.00","255,000.00","83.15","Canada","-","CAD","5.28","1.00","Feb 21, 2030","3.12","CAD","Feb 21, 2020" "ACICN","TRISUMMIT UTILITIES INC MTN","Energy","Fixed Income","199,907.11","0.01","199,907.11","200,000.00","200,000.00","99.36","Canada","-","CAD","14.66","1.00","Aug 15, 2052","5.28","CAD","Aug 15, 2022" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","180,664.77","0.01","180,664.77","175,000.00","175,000.00","101.24","Canada","-","CAD","14.88","1.00","Oct 27, 2050","4.80","CAD","Oct 27, 2010" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","176,441.14","0.01","176,441.14","198,000.00","198,000.00","87.65","Canada","-","CAD","12.67","1.00","May 14, 2043","3.99","CAD","May 14, 2013" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","176,324.08","0.01","176,324.08","250,000.00","250,000.00","70.09","Canada","-","CAD","16.38","1.00","Feb 3, 2051","3.04","CAD","Feb 4, 2021" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","156,836.61","0.01","156,836.61","165,000.00","165,000.00","93.49","Canada","-","CAD","12.64","1.00","Nov 30, 2044","4.82","CAD","Sep 23, 2011" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","140,007.74","0.01","140,007.74","155,000.00","155,000.00","88.83","Canada","-","CAD","5.71","1.00","Oct 9, 2030","3.21","CAD","Oct 9, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","4,953.24","0.00","4,953.24","5,000.00","5,000.00","98.84","Canada","-","CAD","0.31","1.00","Jul 22, 2024","1.27","CAD","Jul 20, 2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-1,301,634.56","-0.08","-1,301,634.56","-1,301,635.00","-1,301,635.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989"