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 "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","4,131,649.31","2.20","4,131,649.31","4,242,000.00","4,242,000.00","96.02","Canada","-","CAD","2.41","1.00","Dec 17, 2081","5.00","CAD","Dec 17, 2021" "ACACN","AIR CANADA","Industrial","Fixed Income","4,050,852.95","2.16","4,050,852.95","4,228,000.00","4,228,000.00","95.29","Canada","-","CAD","4.60","1.00","Aug 15, 2029","4.63","CAD","Aug 11, 2021" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","1,762,376.46","0.94","1,762,376.46","1,805,000.00","1,805,000.00","95.62","Canada","-","CAD","4.58","1.00","Jan 15, 2030","4.50","CAD","Oct 8, 2019" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","1,558,772.29","0.83","1,558,772.29","1,597,000.00","1,597,000.00","95.23","Canada","-","CAD","4.58","1.00","Nov 19, 2079","6.75","CAD","Nov 19, 2019" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","1,541,166.36","0.82","1,541,166.36","1,592,000.00","1,592,000.00","96.79","Canada","-","CAD","4.23","1.00","Mar 26, 2079","6.88","CAD","Mar 26, 2019" "QBRCN","VIDEOTRON LTD RegS","Communication","Fixed Income","1,421,838.86","0.76","1,421,838.86","1,495,000.00","1,495,000.00","94.08","Canada","-","CAD","3.83","1.00","Jun 15, 2028","3.63","CAD","Jun 17, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","1,283,356.87","0.68","1,283,356.87","1,290,000.00","1,290,000.00","97.67","Canada","-","CAD","2.73","1.00","Apr 5, 2027","3.80","CAD","Apr 3, 2020" "KEYCN","KEYERA CORP","Energy","Fixed Income","1,263,339.96","0.67","1,263,339.96","1,260,000.00","1,260,000.00","98.29","Canada","-","CAD","8.64","1.00","Jun 13, 2079","6.88","CAD","Jun 11, 2019" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,255,068.02","0.67","1,255,068.02","1,225,000.00","1,225,000.00","101.62","United States","-","CAD","3.33","1.00","Feb 13, 2028","7.13","CAD","Feb 13, 2023" "PKICN","PARKLAND CORP","Other","Fixed Income","1,233,746.28","0.66","1,233,746.28","1,270,000.00","1,270,000.00","96.06","Canada","-","CAD","2.08","1.00","Jun 16, 2026","3.88","CAD","Jun 16, 2021" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","Infrastructure","Fixed Income","1,188,637.62","0.63","1,188,637.62","1,034,381.00","1,034,381.00","111.62","Canada","-","CAD","9.65","1.00","Sep 30, 2049","6.72","CAD","Jun 10, 2011" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","1,089,505.69","0.58","1,089,505.69","1,250,000.00","1,250,000.00","86.34","Canada","-","CAD","5.08","1.00","Jan 25, 2081","4.80","CAD","Jan 25, 2021" "PKICN","PARKLAND CORP","Other","Fixed Income","1,086,274.16","0.58","1,086,274.16","1,174,000.00","1,174,000.00","92.52","Canada","-","CAD","4.44","1.00","Mar 26, 2029","4.38","CAD","Mar 25, 2021" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","1,077,287.50","0.57","1,077,287.50","1,220,000.00","1,220,000.00","87.69","Canada","-","CAD","5.99","1.00","Jan 15, 2031","3.13","CAD","Jan 22, 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,024,289.46","0.55","1,024,289.46","1,050,000.00","1,050,000.00","95.59","Canada","-","CAD","2.32","1.00","Sep 30, 2026","4.00","CAD","Oct 12, 2021" "PKICN","PARKLAND CORP","Other","Fixed Income","1,009,893.97","0.54","1,009,893.97","996,000.00","996,000.00","99.83","Canada","-","CAD","0.99","1.00","Jun 23, 2028","6.00","CAD","Jun 23, 2020" "ATRLCN","SNC LAVALIN GROUP INC. RegS","Industrial","Fixed Income","1,002,500.00","0.53","1,002,500.00","1,000,000.00","1,000,000.00","100.25","Canada","-","CAD","3.69","1.00","Mar 26, 2029","5.70","CAD","Mar 28, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","984,900.33","0.52","984,900.33","997,000.00","997,000.00","97.00","Canada","-","CAD","2.74","1.00","Mar 31, 2027","3.65","CAD","Mar 31, 2020" "SPBCN","SUPERIOR PLUS LP","Industrial","Fixed Income","978,546.82","0.52","978,546.82","1,020,000.00","1,020,000.00","94.42","Canada","-","CAD","3.70","1.00","May 18, 2028","4.25","CAD","May 18, 2021" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","945,936.48","0.50","945,936.48","922,000.00","922,000.00","100.07","Canada","-","CAD","0.92","1.00","Jun 15, 2025","5.63","CAD","Jun 17, 2013" "QBRCN","VIDEOTRON LTD RegS","Communication","Fixed Income","916,962.29","0.49","916,962.29","915,000.00","915,000.00","100.03","Canada","-","CAD","0.11","1.00","Jan 15, 2026","5.75","CAD","Sep 15, 2015" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","902,446.85","0.48","902,446.85","935,000.00","935,000.00","96.05","Canada","-","CAD","3.55","1.00","Feb 7, 2028","3.50","CAD","Aug 7, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","902,394.27","0.48","902,394.27","870,000.00","870,000.00","102.68","Canada","-","CAD","5.23","1.00","Jul 15, 2030","5.28","CAD","Mar 10, 2023" "NPICN","NORTHLAND POWER INC","Other","Fixed Income","889,113.56","0.47","889,113.56","830,000.00","830,000.00","104.91","Canada","-","CAD","3.50","1.00","Jun 30, 2083","9.25","CAD","Jun 21, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","854,122.26","0.45","854,122.26","785,000.00","785,000.00","106.59","Canada","-","CAD","6.60","1.00","Nov 10, 2032","5.85","CAD","Nov 10, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","847,383.35","0.45","847,383.35","875,000.00","875,000.00","95.88","Canada","-","CAD","2.97","1.00","Jun 8, 2027","3.20","CAD","Jun 8, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","844,140.08","0.45","844,140.08","810,000.00","810,000.00","102.30","Canada","-","CAD","6.76","1.00","Nov 15, 2032","5.25","CAD","Sep 13, 2022" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","828,473.33","0.44","828,473.33","874,000.00","874,000.00","94.02","United States","-","CAD","2.61","1.00","Jan 15, 2027","3.93","CAD","Jan 15, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","828,269.33","0.44","828,269.33","865,000.00","865,000.00","95.75","Canada","-","CAD","3.01","1.00","Sep 27, 2077","5.38","CAD","Sep 26, 2017" "TRICN","THOMSON REUTERS CORPORATION","Communication","Fixed Income","811,800.86","0.43","811,800.86","830,000.00","830,000.00","96.99","Canada","-","CAD","1.09","1.00","May 14, 2025","2.24","CAD","May 14, 2020" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","810,232.92","0.43","810,232.92","848,000.00","848,000.00","93.89","Canada","-","CAD","2.69","1.00","May 18, 2077","4.65","CAD","May 18, 2017" "CJRCN","CORUS ENTERTAINMENT INC RegS","Communication","Fixed Income","807,470.14","0.43","807,470.14","1,079,000.00","1,079,000.00","72.96","Canada","-","CAD","3.55","1.00","May 11, 2028","5.00","CAD","May 11, 2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","806,516.50","0.43","806,516.50","825,000.00","825,000.00","97.42","Canada","-","CAD","1.35","1.00","Aug 24, 2025","3.93","CAD","Aug 24, 2020" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial","Fixed Income","791,559.07","0.42","791,559.07","750,000.00","750,000.00","103.51","Canada","-","CAD","2.01","1.00","Jun 12, 2026","7.00","CAD","Dec 12, 2022" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Other","Fixed Income","788,404.27","0.42","788,404.27","900,000.00","900,000.00","86.61","Canada","-","CAD","6.06","1.00","Jan 18, 2082","5.25","CAD","Jan 18, 2022" "RCICN","ROGERS COMMS INC","Communication","Fixed Income","775,167.07","0.41","775,167.07","670,000.00","670,000.00","113.13","Canada","-","CAD","9.88","1.00","Nov 9, 2039","6.75","CAD","Apr 3, 2023" "TVECN","TAMARACK VALLEY ENERGY LTD","Other","Fixed Income","770,558.22","0.41","770,558.22","750,000.00","750,000.00","100.00","Canada","-","CAD","2.72","1.00","May 10, 2027","7.25","CAD","Feb 10, 2022" "CCACN","COGECO COMMUNICATIONS INC RegS","Communication","Fixed Income","760,388.37","0.40","760,388.37","750,000.00","750,000.00","100.90","Canada","-","CAD","3.55","1.00","Feb 27, 2029","6.13","CAD","Feb 27, 2024" "KEYCN","KEYERA CORP","Energy","Fixed Income","733,298.93","0.39","733,298.93","797,000.00","797,000.00","91.73","Canada","-","CAD","5.05","1.00","Mar 10, 2081","5.95","CAD","Mar 10, 2021" "ACQCN","AUTOCANADA INC","Industrial","Fixed Income","685,201.98","0.36","685,201.98","748,000.00","748,000.00","90.83","Canada","-","CAD","4.18","1.00","Feb 7, 2029","5.75","CAD","Feb 7, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","679,426.18","0.36","679,426.18","680,000.00","680,000.00","97.56","Canada","-","CAD","14.26","1.00","Apr 15, 2052","5.25","CAD","Mar 11, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","678,530.57","0.36","678,530.57","640,000.00","640,000.00","105.72","Canada","-","CAD","7.25","1.00","Sep 8, 2033","5.75","CAD","Sep 8, 2023" "CGXCN","CINEPLEX INC RegS","Other","Fixed Income","675,414.16","0.36","675,414.16","660,000.00","660,000.00","101.86","Canada","-","CAD","3.39","1.00","Mar 31, 2029","7.63","CAD","Mar 4, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","671,161.41","0.36","671,161.41","690,000.00","690,000.00","95.36","Canada","-","CAD","6.61","1.00","Apr 15, 2032","4.25","CAD","Mar 11, 2022" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","650,240.40","0.35","650,240.40","645,000.00","645,000.00","100.42","Canada","-","CAD","5.53","1.00","Sep 9, 2082","7.95","CAD","Sep 9, 2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","643,433.71","0.34","643,433.71","625,000.00","625,000.00","100.94","Canada","-","CAD","1.53","1.00","Nov 17, 2025","5.60","CAD","Nov 17, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","643,130.04","0.34","643,130.04","660,000.00","660,000.00","95.76","Canada","-","CAD","4.47","1.00","Apr 15, 2029","3.75","CAD","Mar 11, 2022" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Infrastructure","Fixed Income","639,199.11","0.34","639,199.11","628,070.00","628,070.00","100.94","Canada","-","CAD","8.58","1.00","Jan 31, 2045","5.44","CAD","Jul 29, 2011" "SESCN","SECURE ENERGY SERVICES INC","Other","Fixed Income","632,413.85","0.34","632,413.85","625,000.00","625,000.00","101.09","Canada","-","CAD","3.59","1.00","Mar 22, 2029","6.75","CAD","Mar 22, 2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","631,267.00","0.34","631,267.00","649,000.00","649,000.00","96.90","Canada","-","CAD","3.96","1.00","Aug 21, 2028","3.80","CAD","Aug 21, 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","630,214.94","0.34","630,214.94","605,000.00","605,000.00","102.19","Canada","-","CAD","6.40","1.00","May 12, 2032","5.33","CAD","May 12, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","622,106.17","0.33","622,106.17","725,000.00","725,000.00","85.76","Canada","-","CAD","8.04","1.00","Sep 21, 2033","3.10","CAD","Sep 21, 2021" "ALACN","ALTAGAS LTD","Energy","Fixed Income","611,576.58","0.33","611,576.58","700,000.00","700,000.00","86.27","Canada","-","CAD","5.41","1.00","Jan 11, 2082","5.25","CAD","Jan 11, 2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","609,434.30","0.32","609,434.30","731,000.00","731,000.00","82.41","Canada","-","CAD","14.13","1.00","Jul 3, 2048","4.18","CAD","Jul 3, 2018" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","607,228.85","0.32","607,228.85","616,000.00","616,000.00","97.94","Canada","-","CAD","1.25","1.00","Jul 17, 2025","3.30","CAD","Jul 17, 2015" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","606,484.07","0.32","606,484.07","570,000.00","570,000.00","106.30","Canada","-","CAD","7.25","1.00","Sep 21, 2033","5.90","CAD","Sep 21, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","603,901.07","0.32","603,901.07","645,000.00","645,000.00","92.19","Canada","-","CAD","4.95","1.00","Oct 3, 2029","2.99","CAD","Oct 3, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","600,245.32","0.32","600,245.32","661,000.00","661,000.00","89.15","Canada","-","CAD","11.56","1.00","Nov 15, 2041","4.55","CAD","Nov 15, 2011" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES RegS","Real Estate","Fixed Income","596,789.49","0.32","596,789.49","655,000.00","655,000.00","89.67","Canada","-","CAD","4.46","1.00","Jun 15, 2029","5.13","CAD","May 25, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","593,808.41","0.32","593,808.41","643,000.00","643,000.00","92.28","Canada","-","CAD","4.99","1.00","Sep 18, 2029","3.00","CAD","Sep 18, 2019" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","593,299.99","0.32","593,299.99","554,000.00","554,000.00","106.57","Canada","-","CAD","10.44","1.00","Aug 25, 2040","6.11","CAD","Aug 25, 2010" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","592,269.49","0.32","592,269.49","582,000.00","582,000.00","100.60","United States","-","CAD","4.23","1.00","Feb 9, 2029","5.44","CAD","Jan 9, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","587,145.41","0.31","587,145.41","570,000.00","570,000.00","99.99","Canada","-","CAD","3.45","1.00","Apr 12, 2078","6.63","CAD","Apr 12, 2018" "NVACN","NUVISTA ENERGY LTD.","Energy","Fixed Income","583,537.83","0.31","583,537.83","564,000.00","564,000.00","102.08","Canada","-","CAD","1.02","1.00","Jul 23, 2026","7.88","CAD","Jul 23, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","576,901.31","0.31","576,901.31","525,000.00","525,000.00","107.56","Canada","-","CAD","6.54","1.00","Nov 9, 2032","6.10","CAD","Nov 9, 2022" "TCN","TELUS CORPORATION RegS","Communication","Fixed Income","566,310.51","0.30","566,310.51","640,000.00","640,000.00","87.43","Canada","-","CAD","6.66","1.00","Nov 13, 2031","2.85","CAD","Jun 28, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","560,414.35","0.30","560,414.35","568,000.00","568,000.00","96.89","Canada","-","CAD","3.16","1.00","Sep 29, 2027","3.60","CAD","Sep 29, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","549,980.16","0.29","549,980.16","570,000.00","570,000.00","95.89","Canada","-","CAD","2.17","1.00","Jul 8, 2026","2.75","CAD","Jul 2, 2019" "ALACN","ALTAGAS LTD RegS","Energy","Fixed Income","548,982.52","0.29","548,982.52","500,000.00","500,000.00","106.42","Canada","-","CAD","3.74","1.00","Nov 10, 2083","8.90","CAD","Nov 10, 2023" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","548,573.26","0.29","548,573.26","610,000.00","610,000.00","88.55","Canada","-","CAD","5.35","1.00","Dec 22, 2080","5.25","CAD","Dec 22, 2020" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","546,280.50","0.29","546,280.50","525,000.00","525,000.00","103.96","Canada","-","CAD","3.90","1.00","Sep 21, 2028","5.70","CAD","Sep 21, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","543,333.14","0.29","543,333.14","580,000.00","580,000.00","93.42","Canada","-","CAD","5.97","1.00","Mar 3, 2031","3.95","CAD","Mar 1, 2021" "ENBCN","ENBRIDGE INC 60NC10 RegS","Energy","Fixed Income","538,481.02","0.29","538,481.02","475,000.00","475,000.00","111.63","Canada","-","CAD","6.63","1.00","Jan 15, 2084","8.75","CAD","Sep 29, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","535,213.39","0.28","535,213.39","571,000.00","571,000.00","93.54","Canada","-","CAD","3.68","1.00","Feb 28, 2028","2.54","CAD","Nov 24, 2021" "BCECN","BELL CANADA INC","Communication","Fixed Income","533,688.92","0.28","533,688.92","596,000.00","596,000.00","88.63","Canada","-","CAD","5.54","1.00","May 14, 2030","2.50","CAD","May 14, 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","529,707.36","0.28","529,707.36","625,000.00","625,000.00","84.62","Canada","-","CAD","13.92","1.00","Sep 16, 2047","4.33","CAD","Sep 15, 2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","524,655.07","0.28","524,655.07","610,000.00","610,000.00","84.06","Canada","-","CAD","14.19","1.00","Oct 15, 2049","4.34","CAD","Apr 10, 2019" "BNS","SCOTIABANK CAPITAL TRUST","Financial","Fixed Income","520,562.07","0.28","520,562.07","485,000.00","485,000.00","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 RegS","Communication","Fixed Income","514,749.24","0.27","514,749.24","495,000.00","495,000.00","102.10","Canada","-","CAD","3.99","1.00","Nov 14, 2028","5.15","CAD","Aug 11, 2023" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","514,559.85","0.27","514,559.85","500,000.00","500,000.00","102.30","Canada","-","CAD","3.41","1.00","Feb 17, 2028","5.76","CAD","Nov 17, 2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","504,359.80","0.27","504,359.80","400,000.00","400,000.00","125.23","Canada","-","CAD","9.39","1.00","Feb 17, 2039","8.05","CAD","Feb 17, 2009" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","501,342.81","0.27","501,342.81","500,000.00","500,000.00","100.02","Canada","-","CAD","0.13","1.00","Mar 10, 2026","5.42","CAD","Mar 10, 2023" "MATRCN","MATTR CORP","Other","Fixed Income","493,662.86","0.26","493,662.86","460,000.00","460,000.00","104.66","Canada","-","CAD","2.36","1.00","Dec 10, 2026","9.00","CAD","Jan 8, 2024" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","493,235.71","0.26","493,235.71","475,000.00","475,000.00","101.98","Canada","-","CAD","5.04","1.00","May 29, 2030","5.71","CAD","May 29, 2023" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","485,999.63","0.26","485,999.63","530,000.00","530,000.00","90.36","Canada","-","CAD","6.42","1.00","Nov 25, 2031","3.98","CAD","Nov 25, 2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","485,848.08","0.26","485,848.08","495,000.00","495,000.00","97.93","Canada","-","CAD","3.51","1.00","Mar 8, 2028","4.18","CAD","Mar 8, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","485,149.68","0.26","485,149.68","475,000.00","475,000.00","102.04","Canada","-","CAD","2.31","1.00","Sep 21, 2026","5.65","CAD","Sep 21, 2023" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","480,517.30","0.26","480,517.30","495,000.00","495,000.00","95.33","Canada","-","CAD","4.45","1.00","Apr 3, 2029","3.62","CAD","Apr 3, 2019" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","480,101.94","0.26","480,101.94","470,000.00","470,000.00","101.59","United States","-","CAD","4.93","1.00","Feb 20, 2030","5.67","CAD","Feb 20, 2024" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","478,520.48","0.25","478,520.48","505,000.00","505,000.00","93.45","Canada","-","CAD","4.58","1.00","May 1, 2029","3.25","CAD","Apr 30, 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","473,204.30","0.25","473,204.30","450,000.00","450,000.00","105.13","Canada","-","CAD","5.38","1.00","Sep 25, 2030","5.59","CAD","Sep 25, 2023" "BBDBCN","BOMBARDIER INC","Industrial","Fixed Income","472,793.07","0.25","472,793.07","461,000.00","461,000.00","100.63","Canada","-","CAD","2.44","1.00","Dec 22, 2026","7.35","CAD","Dec 20, 1996" "BCECN","BELL CANADA MTN","Communication","Fixed Income","471,456.19","0.25","471,456.19","489,000.00","489,000.00","96.06","Canada","-","CAD","2.26","1.00","Aug 12, 2026","2.90","CAD","Aug 12, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","470,474.79","0.25","470,474.79","493,000.00","493,000.00","94.11","Canada","-","CAD","4.57","1.00","May 2, 2029","3.30","CAD","Apr 3, 2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","461,939.81","0.25","461,939.81","520,000.00","520,000.00","88.82","Canada","-","CAD","13.74","1.00","Mar 26, 2048","4.75","CAD","Mar 26, 2018" "BCECN","BELL CANADA INC","Communication","Fixed Income","460,713.17","0.25","460,713.17","605,000.00","605,000.00","74.43","Canada","-","CAD","15.34","1.00","Sep 30, 2050","3.50","CAD","Feb 13, 2020" "MATHOM","MATTAMY GROUP CORP RegS","Real Estate","Fixed Income","460,363.65","0.25","460,363.65","490,000.00","490,000.00","93.63","Canada","-","CAD","3.55","1.00","Mar 1, 2028","4.63","CAD","Mar 5, 2020" "BCECN","BELL CANADA INC","Communication","Fixed Income","459,910.13","0.24","459,910.13","500,000.00","500,000.00","91.80","Canada","-","CAD","3.24","1.00","Aug 16, 2027","1.65","CAD","Aug 14, 2020" "EMPRCC","EMPIRE COMMUNITIES CORP","Other","Fixed Income","458,052.74","0.24","458,052.74","450,000.00","450,000.00","99.71","Canada","-","CAD","0.82","1.00","Dec 15, 2025","7.38","CAD","Dec 22, 2020" "BCECN","BELL CANADA 144A","Communication","Fixed Income","457,372.56","0.24","457,372.56","425,000.00","425,000.00","107.43","Canada","-","CAD","8.13","1.00","Mar 16, 2035","6.10","CAD","Mar 16, 2004" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","457,254.48","0.24","457,254.48","510,000.00","510,000.00","87.51","Canada","-","CAD","12.09","1.00","Apr 1, 2043","4.40","CAD","Apr 1, 2013" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","456,575.65","0.24","456,575.65","461,000.00","461,000.00","97.68","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.23","CAD","Jun 1, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","454,243.34","0.24","454,243.34","463,000.00","463,000.00","97.65","Canada","-","CAD","2.16","1.00","Aug 11, 2026","3.71","CAD","Aug 11, 2016" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","450,883.02","0.24","450,883.02","471,000.00","471,000.00","95.62","Canada","-","CAD","3.65","1.00","Mar 15, 2028","3.39","CAD","Sep 15, 2017" "RUSCN","RUSSEL METALS INC RegS","Financial","Fixed Income","449,939.11","0.24","449,939.11","449,000.00","449,000.00","100.03","Canada","-","CAD","0.10","1.00","Mar 16, 2026","6.00","CAD","Mar 16, 2018" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","449,897.73","0.24","449,897.73","450,000.00","450,000.00","99.39","Canada","-","CAD","5.07","1.00","Feb 9, 2030","4.55","CAD","Feb 9, 2023" "CJRCN","CORUS ENTERTAINMENT INC RegS","Communication","Fixed Income","447,216.32","0.24","447,216.32","635,000.00","635,000.00","69.97","Canada","-","CAD","4.76","1.00","Feb 28, 2030","6.00","CAD","Feb 28, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","446,029.44","0.24","446,029.44","483,000.00","483,000.00","92.03","Canada","-","CAD","5.30","1.00","Feb 19, 2030","3.15","CAD","Dec 16, 2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","440,954.23","0.23","440,954.23","495,000.00","495,000.00","88.15","Canada","-","CAD","5.61","1.00","Jan 19, 2082","5.00","CAD","Jan 19, 2022" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","439,865.60","0.23","439,865.60","414,000.00","414,000.00","104.46","Canada","-","CAD","3.57","1.00","Jul 12, 2083","8.70","CAD","Jul 12, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","437,271.45","0.23","437,271.45","461,000.00","461,000.00","92.54","Canada","-","CAD","12.18","1.00","Apr 5, 2044","4.85","CAD","Apr 4, 2014" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","437,241.73","0.23","437,241.73","450,000.00","450,000.00","95.90","Canada","-","CAD","14.30","1.00","Jun 21, 2049","4.75","CAD","Mar 25, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","437,128.65","0.23","437,128.65","505,000.00","505,000.00","85.23","Canada","-","CAD","13.32","1.00","Jun 6, 2046","4.35","CAD","Jun 6, 2016" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","435,906.43","0.23","435,906.43","485,000.00","485,000.00","89.80","Canada","-","CAD","6.19","1.00","Mar 17, 2031","3.00","CAD","Mar 17, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","433,180.15","0.23","433,180.15","362,000.00","362,000.00","115.86","Canada","-","CAD","5.38","1.00","Apr 2, 2031","7.85","CAD","Apr 2, 2001" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","429,941.67","0.23","429,941.67","400,000.00","400,000.00","105.94","Canada","-","CAD","6.37","1.00","Jun 24, 2032","6.00","CAD","Jun 24, 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","428,151.13","0.23","428,151.13","420,000.00","420,000.00","101.56","Canada","-","CAD","7.00","1.00","Mar 1, 2033","5.40","CAD","Mar 1, 2023" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","427,970.90","0.23","427,970.90","405,000.00","405,000.00","103.75","Canada","-","CAD","5.41","1.00","Nov 20, 2030","5.49","CAD","Nov 20, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","427,803.04","0.23","427,803.04","435,000.00","435,000.00","98.17","Canada","-","CAD","1.82","1.00","Mar 10, 2026","3.75","CAD","Dec 8, 2015" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","426,288.56","0.23","426,288.56","448,000.00","448,000.00","94.12","Canada","-","CAD","4.65","1.00","Jun 11, 2029","3.53","CAD","Jun 11, 2019" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","422,627.57","0.23","422,627.57","401,000.00","401,000.00","105.30","Canada","-","CAD","5.35","1.00","Sep 21, 2030","5.80","CAD","Sep 21, 2023" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","421,249.13","0.22","421,249.13","380,000.00","380,000.00","107.31","Canada","-","CAD","2.64","1.00","Apr 15, 2027","7.90","CAD","Apr 15, 1997" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","419,925.22","0.22","419,925.22","430,420.00","430,420.00","95.49","Canada","-","CAD","3.56","1.00","Mar 31, 2034","4.22","CAD","Oct 24, 2018" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","419,558.30","0.22","419,558.30","422,000.00","422,000.00","98.39","Canada","-","CAD","1.96","1.00","Jun 23, 2026","3.97","CAD","Jun 23, 2016" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","418,348.60","0.22","418,348.60","405,000.00","405,000.00","103.01","Canada","-","CAD","3.47","1.00","Mar 8, 2028","5.57","CAD","Mar 8, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Industrial","Fixed Income","414,000.24","0.22","414,000.24","416,000.00","416,000.00","98.38","Canada","-","CAD","1.12","1.00","Jun 2, 2025","3.60","CAD","Jun 2, 2015" "TCN","TELUS CORPORATION","Communication","Fixed Income","413,951.58","0.22","413,951.58","400,000.00","400,000.00","103.27","Canada","-","CAD","14.44","1.00","Sep 13, 2052","5.65","CAD","Sep 13, 2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","413,519.86","0.22","413,519.86","425,000.00","425,000.00","97.13","Canada","-","CAD","2.72","1.00","Mar 10, 2027","3.60","CAD","Mar 10, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","413,050.63","0.22","413,050.63","359,000.00","359,000.00","112.42","Canada","-","CAD","9.88","1.00","Nov 4, 2039","6.68","CAD","Nov 4, 2009" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","411,493.58","0.22","411,493.58","404,000.00","404,000.00","101.19","United States","-","CAD","3.42","1.00","Feb 9, 2028","5.20","CAD","Feb 9, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","410,646.40","0.22","410,646.40","400,000.00","400,000.00","101.02","Canada","-","CAD","3.64","1.00","May 26, 2028","4.90","CAD","May 26, 2023" "TACN","TRANSALTA CORPORATION MTN","Other","Fixed Income","410,654.64","0.22","410,654.64","389,000.00","389,000.00","103.29","Canada","-","CAD","5.35","1.00","Nov 15, 2030","6.25","CAD","Nov 15, 2005" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","408,689.29","0.22","408,689.29","400,000.00","400,000.00","101.95","United States","-","CAD","1.39","1.00","Sep 15, 2025","6.78","CAD","Sep 15, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","408,599.56","0.22","408,599.56","400,000.00","400,000.00","100.98","Canada","-","CAD","14.41","1.00","Jan 12, 2054","5.67","CAD","Jan 12, 2024" "TCN","TELUS CORPORATION","Communication","Fixed Income","406,793.58","0.22","406,793.58","420,000.00","420,000.00","96.60","Canada","-","CAD","3.57","1.00","Mar 1, 2028","3.63","CAD","Mar 1, 2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","406,583.86","0.22","406,583.86","457,000.00","457,000.00","88.77","Canada","-","CAD","12.59","1.00","Mar 11, 2044","4.57","CAD","Mar 11, 2014" "MATRCN","MATTR CORP RegS","Other","Fixed Income","403,916.67","0.22","403,916.67","400,000.00","400,000.00","100.98","Canada","-","CAD","4.67","1.00","Apr 2, 2031","7.25","CAD","Apr 2, 2024" "ALACN","ALTAGAS LTD","Energy","Fixed Income","403,349.49","0.21","403,349.49","395,000.00","395,000.00","101.33","Canada","-","CAD","2.87","1.00","Aug 17, 2082","7.35","CAD","Aug 17, 2022" "MRCCN","MORGUARD CORPORATION RegS","Real Estate","Fixed Income","401,948.90","0.21","401,948.90","380,000.00","380,000.00","105.75","Canada","-","CAD","2.25","1.00","Sep 26, 2026","9.50","CAD","Sep 26, 2023" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","398,758.47","0.21","398,758.47","385,000.00","385,000.00","101.49","Canada","-","CAD","6.30","1.00","May 18, 2032","5.85","CAD","May 18, 2022" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","397,779.04","0.21","397,779.04","425,000.00","425,000.00","92.97","Canada","-","CAD","3.04","1.00","Jun 16, 2027","2.24","CAD","Jun 16, 2020" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","395,106.60","0.21","395,106.60","390,000.00","390,000.00","100.76","United States","-","CAD","2.66","1.00","Feb 22, 2027","5.58","CAD","Feb 20, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","394,252.87","0.21","394,252.87","420,000.00","420,000.00","92.89","Canada","-","CAD","5.09","1.00","Dec 10, 2029","3.30","CAD","Dec 9, 2019" "TCN","TELUS CORPORATION","Communication","Fixed Income","394,067.88","0.21","394,067.88","425,000.00","425,000.00","92.34","Canada","-","CAD","3.61","1.00","Jan 27, 2028","2.35","CAD","May 29, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","391,948.79","0.21","391,948.79","433,000.00","433,000.00","90.49","Canada","-","CAD","12.44","1.00","Mar 25, 2044","4.81","CAD","Apr 4, 2014" "TCN","TELUS CORPORATION","Communication","Fixed Income","389,744.56","0.21","389,744.56","398,000.00","398,000.00","96.20","Canada","-","CAD","11.98","1.00","Nov 26, 2043","5.15","CAD","Nov 26, 2013" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","386,221.66","0.21","386,221.66","383,000.00","383,000.00","100.53","United States","-","CAD","4.35","1.00","Mar 5, 2029","5.10","CAD","Mar 5, 2024" "RUSCN","RUSSEL METALS INC","Financial","Fixed Income","385,179.45","0.21","385,179.45","375,000.00","375,000.00","100.32","Canada","-","CAD","0.55","1.00","Oct 27, 2025","5.75","CAD","Oct 27, 2020" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","384,970.66","0.20","384,970.66","367,000.00","367,000.00","102.73","Canada","-","CAD","5.03","1.00","Apr 26, 2030","5.17","CAD","Oct 26, 2022" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","383,706.21","0.20","383,706.21","370,000.00","370,000.00","102.82","United States","-","CAD","1.74","1.00","Feb 10, 2026","7.00","CAD","Jan 10, 2023" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communication","Fixed Income","383,140.24","0.20","383,140.24","343,000.00","343,000.00","111.61","Canada","-","CAD","10.54","1.00","Mar 22, 2041","6.56","CAD","Mar 21, 2011" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","382,193.44","0.20","382,193.44","423,356.00","423,356.00","88.26","Canada","-","CAD","9.81","1.00","Mar 31, 2042","4.11","CAD","Jun 14, 2018" "WSPCN","WSP GLOBAL INC","Industrial","Fixed Income","380,654.79","0.20","380,654.79","410,000.00","410,000.00","91.79","Canada","-","CAD","3.78","1.00","Apr 19, 2028","2.41","CAD","Apr 19, 2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","379,898.73","0.20","379,898.73","380,000.00","380,000.00","98.78","Canada","-","CAD","2.80","1.00","Jun 15, 2027","4.24","CAD","Jun 16, 2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","378,685.57","0.20","378,685.57","396,000.00","396,000.00","95.30","Canada","-","CAD","4.44","1.00","Feb 22, 2029","3.52","CAD","Feb 22, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","377,095.96","0.20","377,095.96","385,000.00","385,000.00","96.85","Canada","-","CAD","2.49","1.00","Dec 1, 2026","3.42","CAD","May 30, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","374,765.07","0.20","374,765.07","370,000.00","370,000.00","100.75","Canada","-","CAD","4.14","1.00","Dec 15, 2028","4.80","CAD","Feb 15, 2024" "KRUGPK","KRUGER PACKAGING HOLDINGS LP","Other","Fixed Income","374,037.33","0.20","374,037.33","375,000.00","375,000.00","97.82","Canada","-","CAD","1.91","1.00","Jun 1, 2026","6.00","CAD","May 30, 2019" "WSPCN","WSP GLOBAL INC RegS","Industrial","Fixed Income","373,710.75","0.20","373,710.75","353,000.00","353,000.00","103.95","Canada","-","CAD","5.41","1.00","Nov 22, 2030","5.55","CAD","Nov 22, 2023" "MRUCN","METRO INC MTN","Industrial","Fixed Income","370,758.86","0.20","370,758.86","410,000.00","410,000.00","89.10","Canada","-","CAD","14.12","1.00","Dec 4, 2047","4.27","CAD","Dec 4, 2017" "BCECN","BELL CANADA INC","Communication","Fixed Income","370,657.17","0.20","370,657.17","402,000.00","402,000.00","91.49","Canada","-","CAD","3.90","1.00","May 29, 2028","2.20","CAD","May 28, 2021" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","370,522.89","0.20","370,522.89","386,000.00","386,000.00","94.89","Canada","-","CAD","7.49","1.00","Jun 21, 2033","4.13","CAD","Mar 1, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","368,087.23","0.20","368,087.23","410,000.00","410,000.00","88.92","Canada","-","CAD","13.27","1.00","Jan 21, 2047","4.74","CAD","Jan 20, 2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","367,330.76","0.20","367,330.76","350,000.00","350,000.00","102.89","Canada","-","CAD","3.16","1.00","Nov 14, 2027","5.62","CAD","Nov 14, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","364,138.75","0.19","364,138.75","396,000.00","396,000.00","90.02","Canada","-","CAD","11.90","1.00","Apr 30, 2043","4.75","CAD","Apr 30, 2013" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","364,075.82","0.19","364,075.82","380,000.00","380,000.00","95.40","United States","-","CAD","2.70","1.00","Feb 8, 2027","3.15","CAD","Feb 8, 2022" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","360,123.49","0.19","360,123.49","350,000.00","350,000.00","102.72","Canada","-","CAD","4.31","1.00","Mar 15, 2029","5.25","CAD","Nov 14, 2023" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industrial","Fixed Income","358,349.08","0.19","358,349.08","300,000.00","300,000.00","117.13","Canada","-","CAD","10.17","1.00","Nov 17, 2039","6.45","CAD","Nov 17, 2009" "FNTETF","FIRST NATIONS ETF LP 144A","Energy","Fixed Income","358,283.31","0.19","358,283.31","388,754.00","388,754.00","91.18","Canada","-","CAD","5.84","1.00","Dec 31, 2041","4.14","CAD","Nov 22, 2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","357,522.15","0.19","357,522.15","365,000.00","365,000.00","97.77","Canada","-","CAD","3.97","1.00","Sep 11, 2028","4.19","CAD","Sep 10, 2018" "KEYCN","KEYERA CORP","Energy","Fixed Income","357,429.50","0.19","357,429.50","365,000.00","365,000.00","96.88","Canada","-","CAD","3.79","1.00","Jun 21, 2028","3.93","CAD","Jun 19, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","356,934.94","0.19","356,934.94","355,000.00","355,000.00","98.79","Canada","-","CAD","3.97","1.00","Nov 2, 2028","4.40","CAD","Apr 3, 2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","356,798.94","0.19","356,798.94","370,000.00","370,000.00","96.08","Canada","-","CAD","2.72","1.00","Feb 16, 2027","3.20","CAD","Feb 15, 2022" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","356,462.72","0.19","356,462.72","387,000.00","387,000.00","91.97","Canada","-","CAD","4.98","1.00","Sep 10, 2029","2.90","CAD","Sep 10, 2019" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","354,571.30","0.19","354,571.30","361,000.00","361,000.00","97.56","Canada","-","CAD","14.85","1.00","Feb 9, 2053","5.15","CAD","Feb 9, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","354,473.33","0.19","354,473.33","385,000.00","385,000.00","91.16","Canada","-","CAD","12.69","1.00","Jan 17, 2045","4.75","CAD","Sep 15, 2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","351,202.90","0.19","351,202.90","354,000.00","354,000.00","97.91","Canada","-","CAD","3.26","1.00","Dec 6, 2027","4.25","CAD","Dec 4, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","349,983.91","0.19","349,983.91","389,000.00","389,000.00","89.10","Canada","-","CAD","5.94","1.00","Dec 9, 2030","2.90","CAD","Apr 22, 2020" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","349,168.00","0.19","349,168.00","368,000.00","368,000.00","94.79","United States","-","CAD","2.35","1.00","Sep 16, 2026","2.96","CAD","Sep 16, 2021" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","348,394.52","0.19","348,394.52","400,000.00","400,000.00","87.06","Canada","-","CAD","6.59","1.00","Sep 22, 2031","2.99","CAD","Sep 20, 2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","347,778.19","0.19","347,778.19","378,000.00","378,000.00","90.96","Canada","-","CAD","6.58","1.00","Dec 10, 2031","3.53","CAD","Dec 10, 2021" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","347,352.95","0.18","347,352.95","364,620.00","364,620.00","94.29","Canada","-","CAD","4.45","1.00","Jun 30, 2034","4.09","CAD","Dec 10, 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","346,040.58","0.18","346,040.58","343,000.00","343,000.00","99.27","Canada","-","CAD","1.91","1.00","May 12, 2026","4.35","CAD","May 12, 2022" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","345,181.67","0.18","345,181.67","360,000.00","360,000.00","94.93","Canada","-","CAD","2.97","1.00","Jun 4, 2027","3.06","CAD","Jun 4, 2020" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","342,348.22","0.18","342,348.22","400,000.00","400,000.00","85.32","Canada","-","CAD","5.23","1.00","Mar 4, 2081","4.20","CAD","Mar 4, 2021" "TRNSED","TRANSED PARTNERS GENERAL PARTNERSH","Infrastructure","Fixed Income","341,584.05","0.18","341,584.05","414,790.00","414,790.00","81.41","Canada","-","CAD","9.61","1.00","Sep 30, 2050","3.95","CAD","Feb 11, 2016" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","341,169.88","0.18","341,169.88","386,000.00","386,000.00","87.75","Canada","-","CAD","4.38","1.00","Dec 18, 2028","2.31","CAD","Dec 16, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","340,874.09","0.18","340,874.09","349,000.00","349,000.00","97.67","Canada","-","CAD","3.58","1.00","Mar 27, 2028","4.02","CAD","Mar 26, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","339,600.24","0.18","339,600.24","335,000.00","335,000.00","100.30","Canada","-","CAD","7.54","1.00","Jan 12, 2034","5.21","CAD","Jan 12, 2024" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","339,474.44","0.18","339,474.44","326,000.00","326,000.00","101.80","United States","-","CAD","3.51","1.00","Apr 21, 2028","5.40","CAD","Apr 21, 2023" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","337,159.22","0.18","337,159.22","345,000.00","345,000.00","96.14","Canada","-","CAD","10.50","1.00","Dec 17, 2040","5.75","CAD","Dec 16, 2010" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","334,086.08","0.18","334,086.08","352,000.00","352,000.00","93.32","Canada","-","CAD","4.90","1.00","Oct 9, 2029","3.41","CAD","Oct 3, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","332,801.96","0.18","332,801.96","348,000.00","348,000.00","94.64","Canada","-","CAD","2.95","1.00","May 21, 2027","2.85","CAD","May 21, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","332,779.22","0.18","332,779.22","340,000.00","340,000.00","97.10","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.44","CAD","May 12, 2020" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","332,615.70","0.18","332,615.70","345,000.00","345,000.00","96.15","Canada","-","CAD","2.29","1.00","Aug 28, 2026","3.44","CAD","Aug 30, 2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Energy","Fixed Income","331,860.70","0.18","331,860.70","336,000.00","336,000.00","97.93","Canada","-","CAD","4.21","1.00","Jan 15, 2029","4.25","CAD","Sep 20, 2018" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","330,518.26","0.18","330,518.26","305,000.00","305,000.00","106.13","Canada","-","CAD","6.59","1.00","Nov 9, 2032","5.88","CAD","Nov 9, 2022" "BCECN","BELL CANADA MTN","Communication","Fixed Income","329,323.75","0.18","329,323.75","336,000.00","336,000.00","97.77","Canada","-","CAD","1.83","1.00","Mar 2, 2026","3.55","CAD","Feb 29, 2016" "CUFCN","COMINAR REIT RegS","Real Estate","Fixed Income","328,229.87","0.17","328,229.87","330,000.00","330,000.00","97.13","Canada","-","CAD","1.04","1.00","May 5, 2025","5.95","CAD","May 4, 2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","327,270.54","0.17","327,270.54","337,000.00","337,000.00","96.14","Canada","-","CAD","2.54","1.00","Dec 16, 2026","3.48","CAD","Dec 16, 2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","322,658.68","0.17","322,658.68","319,000.00","319,000.00","100.50","United States","-","CAD","4.25","1.00","Feb 9, 2029","5.00","CAD","Feb 9, 2024" "BCECN","BELL CANADA MTN","Communication","Fixed Income","321,745.48","0.17","321,745.48","339,000.00","339,000.00","92.57","Canada","-","CAD","12.45","1.00","Sep 29, 2044","4.75","CAD","Sep 29, 2014" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","321,546.55","0.17","321,546.55","320,000.00","320,000.00","99.61","Canada","-","CAD","1.62","1.00","Jan 23, 2026","4.99","CAD","Jan 23, 2019" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","319,851.22","0.17","319,851.22","300,000.00","300,000.00","103.87","United States","-","CAD","1.92","1.00","May 12, 2026","7.38","CAD","May 12, 2023" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","319,449.47","0.17","319,449.47","298,000.00","298,000.00","106.54","Canada","-","CAD","8.69","1.00","Feb 14, 2036","5.75","CAD","Feb 14, 2006" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","318,224.51","0.17","318,224.51","323,000.00","323,000.00","97.48","Canada","-","CAD","1.15","1.00","Jun 11, 2025","3.54","CAD","Jun 11, 2020" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","318,012.37","0.17","318,012.37","314,000.00","314,000.00","99.85","Canada","-","CAD","4.47","1.00","May 31, 2029","4.43","CAD","May 31, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","316,795.37","0.17","316,795.37","300,000.00","300,000.00","103.43","Canada","-","CAD","3.14","1.00","Nov 9, 2027","5.70","CAD","Nov 9, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","315,079.35","0.17","315,079.35","365,000.00","365,000.00","85.36","Canada","-","CAD","5.94","1.00","Oct 7, 2030","2.05","CAD","Oct 5, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","315,017.07","0.17","315,017.07","316,000.00","316,000.00","97.99","Canada","-","CAD","1.42","1.00","Sep 29, 2025","3.45","CAD","Sep 29, 2015" "HYDONE","HYDRO ONE LTD","Infrastructure","Fixed Income","314,159.66","0.17","314,159.66","343,000.00","343,000.00","90.96","Canada","-","CAD","3.39","1.00","Oct 15, 2027","1.41","CAD","Oct 15, 2020" "ENBCN","ENBRIDGE INC. MTN","Energy","Fixed Income","313,950.85","0.17","313,950.85","282,000.00","282,000.00","109.36","Canada","-","CAD","6.24","1.00","Jun 18, 2032","7.20","CAD","Jun 18, 2001" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","313,907.54","0.17","313,907.54","340,000.00","340,000.00","92.12","Canada","-","CAD","1.82","1.00","Feb 12, 2026","1.73","CAD","Feb 12, 2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","313,736.74","0.17","313,736.74","337,000.00","337,000.00","92.60","Canada","-","CAD","5.23","1.00","Feb 1, 2030","3.31","CAD","Sep 12, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","313,015.27","0.17","313,015.27","300,000.00","300,000.00","102.55","Canada","-","CAD","7.06","1.00","May 26, 2033","5.36","CAD","May 26, 2023" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","312,583.20","0.17","312,583.20","358,000.00","358,000.00","86.61","Canada","-","CAD","13.30","1.00","Jan 29, 2046","4.40","CAD","Mar 27, 2015" "CAECN","CAE INC RegS","Industrial","Fixed Income","311,102.23","0.17","311,102.23","300,000.00","300,000.00","102.09","Canada","-","CAD","3.64","1.00","Jun 12, 2028","5.54","CAD","Jun 12, 2023" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","310,771.77","0.17","310,771.77","350,000.00","350,000.00","87.26","Canada","-","CAD","14.12","1.00","May 28, 2050","4.67","CAD","May 28, 2020" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","309,523.64","0.16","309,523.64","350,000.00","350,000.00","87.24","Canada","-","CAD","13.28","1.00","Dec 18, 2045","4.35","CAD","Mar 30, 2015" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","308,756.61","0.16","308,756.61","270,000.00","270,000.00","113.69","Canada","-","CAD","6.14","1.00","Feb 23, 2032","7.30","CAD","Feb 22, 2002" "RLNCE","RELIANCE LP","Industrial","Fixed Income","308,333.68","0.16","308,333.68","340,000.00","340,000.00","90.28","Canada","-","CAD","4.03","1.00","Aug 1, 2028","2.67","CAD","Apr 14, 2021" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","308,328.59","0.16","308,328.59","315,000.00","315,000.00","97.17","Canada","-","CAD","2.59","1.00","Jan 15, 2027","3.63","CAD","Aug 12, 2016" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","308,025.56","0.16","308,025.56","297,000.00","297,000.00","101.42","Canada","-","CAD","7.54","1.00","Apr 25, 2034","5.44","CAD","Apr 25, 2022" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","307,126.81","0.16","307,126.81","343,000.00","343,000.00","89.37","Canada","-","CAD","4.15","1.00","Aug 30, 2028","2.19","CAD","Aug 30, 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","305,656.75","0.16","305,656.75","312,000.00","312,000.00","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","304,518.61","0.16","304,518.61","315,000.00","315,000.00","96.29","Canada","-","CAD","2.25","1.00","Aug 10, 2026","3.00","CAD","Aug 9, 2016" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","302,743.84","0.16","302,743.84","280,000.00","280,000.00","105.61","Canada","-","CAD","7.16","1.00","Feb 9, 2034","6.59","CAD","Nov 9, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","301,845.76","0.16","301,845.76","280,000.00","280,000.00","103.31","Canada","-","CAD","4.43","1.00","Oct 1, 2029","5.96","CAD","Jun 26, 2023" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industrial","Fixed Income","300,206.95","0.16","300,206.95","270,000.00","270,000.00","110.20","Canada","-","CAD","6.10","1.00","Feb 5, 2032","7.10","CAD","Feb 5, 2002" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","299,902.81","0.16","299,902.81","315,000.00","315,000.00","94.46","Canada","-","CAD","2.03","1.00","May 12, 2026","2.01","CAD","May 12, 2021" "GIBACN","CGI INC","Industrial","Fixed Income","298,203.88","0.16","298,203.88","330,000.00","330,000.00","90.31","Canada","-","CAD","4.21","1.00","Sep 18, 2028","2.10","CAD","Sep 16, 2021" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","296,136.97","0.16","296,136.97","297,000.00","297,000.00","98.52","Canada","-","CAD","1.11","1.00","Jun 2, 2025","3.75","CAD","Mar 6, 2015" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","295,969.61","0.16","295,969.61","300,000.00","300,000.00","97.59","Canada","-","CAD","4.59","1.00","Jun 21, 2029","4.01","CAD","Feb 14, 2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","295,357.65","0.16","295,357.65","315,000.00","315,000.00","93.10","Canada","-","CAD","5.17","1.00","Jan 15, 2030","3.38","CAD","Sep 13, 2019" "ENBPIP","ENBRIDGE PIPELINES INC.","Energy","Fixed Income","294,642.77","0.16","294,642.77","292,000.00","292,000.00","98.88","Canada","-","CAD","10.37","1.00","Nov 10, 2039","5.35","CAD","Nov 10, 2009" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","294,360.96","0.16","294,360.96","280,000.00","280,000.00","103.95","Canada","-","CAD","7.08","1.00","Jul 12, 2033","5.75","CAD","Jul 12, 2023" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","292,867.00","0.16","292,867.00","311,000.00","311,000.00","93.61","United States","-","CAD","2.63","1.00","Jan 4, 2027","2.45","CAD","Dec 1, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","292,064.80","0.16","292,064.80","310,000.00","310,000.00","93.66","Canada","-","CAD","2.13","1.00","Jun 15, 2026","1.97","CAD","Dec 14, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","291,610.68","0.16","291,610.68","270,000.00","270,000.00","107.69","Canada","-","CAD","14.49","1.00","Sep 8, 2053","5.95","CAD","Sep 8, 2023" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","290,301.99","0.15","290,301.99","290,000.00","290,000.00","99.91","Canada","-","CAD","6.07","1.00","Jun 21, 2031","4.70","CAD","Mar 12, 2024" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","289,810.57","0.15","289,810.57","315,000.00","315,000.00","91.44","Canada","-","CAD","3.06","1.00","Jun 17, 2027","2.06","CAD","Jun 17, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","289,097.04","0.15","289,097.04","275,000.00","275,000.00","104.45","Canada","-","CAD","6.73","1.00","Feb 17, 2033","6.38","CAD","Nov 17, 2022" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","289,051.93","0.15","289,051.93","275,000.00","275,000.00","102.18","Canada","-","CAD","3.41","1.00","Mar 29, 2028","5.93","CAD","Mar 29, 2023" "FCLCAN","FEDERATED CO-OPERATIVES LTD","Industrial","Fixed Income","288,631.29","0.15","288,631.29","292,000.00","292,000.00","97.76","Canada","-","CAD","1.17","1.00","Jun 17, 2025","3.92","CAD","Jun 17, 2015" "TCN","TELUS CORPORATION","Communication","Fixed Income","287,924.63","0.15","287,924.63","360,000.00","360,000.00","79.55","Canada","-","CAD","14.91","1.00","Feb 16, 2050","3.95","CAD","Dec 16, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","287,177.73","0.15","287,177.73","280,000.00","280,000.00","102.17","Canada","-","CAD","10.29","1.00","Sep 2, 2039","5.75","CAD","Sep 2, 2009" "NISCAN","NISSAN CANADA INC","Industrial","Fixed Income","286,542.72","0.15","286,542.72","300,000.00","300,000.00","95.49","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.10","CAD","Sep 22, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","285,911.19","0.15","285,911.19","275,000.00","275,000.00","103.95","Canada","-","CAD","3.93","1.00","Sep 26, 2028","5.53","CAD","Sep 26, 2023" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","285,888.40","0.15","285,888.40","299,000.00","299,000.00","95.31","Canada","-","CAD","2.27","1.00","Aug 14, 2026","2.63","CAD","Aug 14, 2019" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","284,816.50","0.15","284,816.50","350,000.00","350,000.00","81.13","Canada","-","CAD","15.36","1.00","Mar 4, 2051","3.95","CAD","Mar 4, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","284,461.42","0.15","284,461.42","300,000.00","300,000.00","94.33","Canada","-","CAD","1.66","1.00","Dec 16, 2025","1.74","CAD","Dec 16, 2020" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","283,184.43","0.15","283,184.43","345,000.00","345,000.00","81.97","Canada","-","CAD","15.27","1.00","Mar 17, 2051","4.05","CAD","Mar 17, 2021" "STNCN","STANTEC INC.","Industrial","Fixed Income","281,889.89","0.15","281,889.89","305,000.00","305,000.00","91.46","Canada","-","CAD","3.33","1.00","Oct 8, 2027","2.05","CAD","Oct 8, 2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","281,523.04","0.15","281,523.04","280,000.00","280,000.00","98.60","Canada","-","CAD","1.81","1.00","Apr 7, 2026","4.12","CAD","Apr 7, 2016" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","280,761.38","0.15","280,761.38","296,000.00","296,000.00","94.16","Germany","-","CAD","2.58","1.00","Dec 15, 2026","2.46","CAD","Dec 15, 2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","279,921.05","0.15","279,921.05","328,000.00","328,000.00","83.84","Canada","-","CAD","12.20","1.00","May 30, 2044","4.64","CAD","May 30, 2014" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","279,713.62","0.15","279,713.62","327,000.00","327,000.00","84.89","Canada","-","CAD","6.06","1.00","Dec 18, 2030","2.38","CAD","Dec 18, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","279,487.53","0.15","279,487.53","325,000.00","325,000.00","83.74","Canada","-","CAD","16.39","1.00","Mar 28, 2064","4.56","CAD","Mar 28, 2014" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","279,441.79","0.15","279,441.79","276,000.00","276,000.00","98.72","Canada","-","CAD","10.50","1.00","Apr 6, 2040","5.33","CAD","Apr 6, 2010" "EMACN","EMERA INCORPORATED RegS","Infrastructure","Fixed Income","279,259.44","0.15","279,259.44","275,000.00","275,000.00","99.62","Canada","-","CAD","5.10","1.00","May 2, 2030","4.84","CAD","May 2, 2023" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","277,304.46","0.15","277,304.46","250,000.00","250,000.00","110.22","Canada","-","CAD","6.84","1.00","Feb 17, 2033","6.54","CAD","Feb 17, 2003" "SYY","SYSCO CANADA INC RegS","Industrial","Fixed Income","276,943.56","0.15","276,943.56","277,000.00","277,000.00","98.44","Canada","-","CAD","1.02","1.00","Apr 25, 2025","3.65","CAD","Sep 25, 2018" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial","Fixed Income","276,514.21","0.15","276,514.21","305,000.00","305,000.00","89.43","Canada","-","CAD","5.39","1.00","May 13, 2030","3.33","CAD","May 11, 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","276,041.24","0.15","276,041.24","275,000.00","275,000.00","100.27","Germany","-","CAD","1.41","1.00","Sep 19, 2025","5.18","CAD","Sep 19, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","275,650.55","0.15","275,650.55","303,000.00","303,000.00","88.73","Canada","-","CAD","12.87","1.00","Sep 29, 2045","4.55","CAD","Sep 29, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","275,619.78","0.15","275,619.78","291,000.00","291,000.00","94.59","Canada","-","CAD","4.52","1.00","Mar 13, 2029","3.15","CAD","Mar 13, 2019" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","274,988.84","0.15","274,988.84","288,000.00","288,000.00","95.37","Canada","-","CAD","1.88","1.00","Mar 10, 2026","2.35","CAD","Mar 10, 2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","274,480.22","0.15","274,480.22","265,000.00","265,000.00","101.64","Canada","-","CAD","2.41","1.00","Nov 17, 2026","5.40","CAD","Nov 17, 2023" "CCLBCN","CCL INDUSTRIES INC","Industrial","Fixed Income","274,341.82","0.15","274,341.82","280,000.00","280,000.00","96.22","Canada","-","CAD","3.62","1.00","Apr 13, 2028","3.86","CAD","Apr 13, 2018" "BCECN","BELL CANADA MTN","Communication","Fixed Income","273,489.57","0.15","273,489.57","252,000.00","252,000.00","108.02","Canada","-","CAD","9.07","1.00","Feb 26, 2037","6.17","CAD","Feb 26, 2007" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","273,412.87","0.15","273,412.87","275,000.00","275,000.00","98.29","Canada","-","CAD","1.16","1.00","Jun 16, 2025","4.07","CAD","Jun 15, 2020" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","272,696.03","0.15","272,696.03","310,000.00","310,000.00","87.80","Canada","-","CAD","13.73","1.00","Sep 13, 2046","4.34","CAD","Sep 13, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","270,592.59","0.14","270,592.59","325,000.00","325,000.00","81.30","Canada","-","CAD","14.81","1.00","Apr 5, 2051","4.10","CAD","Apr 5, 2021" "EMPACN","SOBEYS INC. MTN","Industrial","Fixed Income","270,074.98","0.14","270,074.98","240,000.00","240,000.00","110.51","Canada","-","CAD","10.14","1.00","Jun 7, 2040","6.64","CAD","Jun 7, 2010" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","269,700.11","0.14","269,700.11","295,000.00","295,000.00","91.26","Canada","-","CAD","6.08","1.00","Mar 10, 2031","3.46","CAD","Mar 10, 2021" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","267,530.96","0.14","267,530.96","282,595.00","282,595.00","92.83","Canada","-","CAD","4.51","1.00","Mar 31, 2033","3.75","CAD","Jun 14, 2018" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","266,395.41","0.14","266,395.41","298,003.00","298,003.00","88.41","Canada","-","CAD","10.02","1.00","Jun 30, 2042","4.12","CAD","Jun 14, 2018" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","266,058.85","0.14","266,058.85","242,000.00","242,000.00","107.30","Canada","-","CAD","4.27","1.00","May 1, 2029","6.55","CAD","Jul 19, 1999" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","265,824.18","0.14","265,824.18","297,000.00","297,000.00","88.62","Canada","-","CAD","6.32","1.00","Jun 9, 2031","2.97","CAD","Jun 9, 2021" "ALACN","ALTAGAS LTD","Energy","Fixed Income","265,299.09","0.14","265,299.09","292,000.00","292,000.00","90.19","Canada","-","CAD","3.91","1.00","May 30, 2028","2.08","CAD","Nov 30, 2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","265,108.73","0.14","265,108.73","280,000.00","280,000.00","93.90","Canada","-","CAD","1.97","1.00","Apr 15, 2026","1.75","CAD","Jan 15, 2021" "MRUCN","METRO INC MTN","Industrial","Fixed Income","265,056.85","0.14","265,056.85","345,000.00","345,000.00","76.57","Canada","-","CAD","15.77","1.00","Feb 28, 2050","3.41","CAD","Feb 26, 2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","265,029.02","0.14","265,029.02","245,000.00","245,000.00","107.02","Canada","-","CAD","4.13","1.00","Jan 22, 2029","6.50","CAD","Jan 22, 1999" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","264,384.70","0.14","264,384.70","285,000.00","285,000.00","91.97","Canada","-","CAD","3.87","1.00","May 15, 2028","2.18","CAD","May 14, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","264,078.90","0.14","264,078.90","285,000.00","285,000.00","92.55","Canada","-","CAD","2.81","1.00","Mar 10, 2027","2.36","CAD","Mar 10, 2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","263,137.21","0.14","263,137.21","268,000.00","268,000.00","96.78","Canada","-","CAD","1.97","1.00","May 6, 2026","3.60","CAD","May 6, 2016" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","262,952.80","0.14","262,952.80","274,000.00","274,000.00","93.99","Canada","-","CAD","11.46","1.00","Oct 28, 2041","4.79","CAD","Oct 28, 2011" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","262,536.56","0.14","262,536.56","250,000.00","250,000.00","103.33","Canada","-","CAD","7.31","1.00","Jan 25, 2034","5.97","CAD","Dec 15, 2023" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","262,207.71","0.14","262,207.71","258,000.00","258,000.00","99.94","Canada","-","CAD","10.55","1.00","Jun 17, 2041","6.10","CAD","Apr 4, 2011" "SAPCN","SAPUTO INC","Industrial","Fixed Income","261,545.78","0.14","261,545.78","280,000.00","280,000.00","93.03","Canada","-","CAD","2.15","1.00","Jun 19, 2026","1.42","CAD","Nov 19, 2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","261,199.11","0.14","261,199.11","313,000.00","313,000.00","83.15","Canada","-","CAD","5.28","1.00","Feb 21, 2030","3.12","CAD","Feb 21, 2020" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","260,818.34","0.14","260,818.34","250,000.00","250,000.00","102.62","Canada","-","CAD","4.75","1.00","Nov 29, 2029","5.25","CAD","Nov 29, 2022" "ALACN","ALTAGAS LTD","Energy","Fixed Income","260,537.80","0.14","260,537.80","280,000.00","280,000.00","92.98","Canada","-","CAD","2.83","1.00","Mar 16, 2027","2.17","CAD","Mar 16, 2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Energy","Fixed Income","260,226.14","0.14","260,226.14","250,000.00","250,000.00","101.90","Canada","-","CAD","7.31","1.00","Oct 28, 2033","5.29","CAD","Mar 29, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","259,046.84","0.14","259,046.84","292,000.00","292,000.00","88.36","Canada","-","CAD","13.73","1.00","Feb 27, 2047","4.45","CAD","Feb 27, 2017" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","258,209.76","0.14","258,209.76","260,000.00","260,000.00","99.00","Canada","-","CAD","1.37","1.00","Sep 2, 2025","4.60","CAD","Jun 9, 2022" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","257,944.76","0.14","257,944.76","277,000.00","277,000.00","92.78","Canada","-","CAD","4.43","1.00","Feb 23, 2029","3.72","CAD","Feb 23, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","257,574.51","0.14","257,574.51","285,000.00","285,000.00","90.11","Canada","-","CAD","13.82","1.00","Mar 6, 2048","4.70","CAD","Mar 6, 2017" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","256,936.77","0.14","256,936.77","245,000.00","245,000.00","104.18","Canada","-","CAD","14.70","1.00","Aug 11, 2053","5.60","CAD","Aug 11, 2023" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","256,027.56","0.14","256,027.56","300,000.00","300,000.00","85.15","Canada","-","CAD","6.08","1.00","Mar 5, 2031","3.26","CAD","Mar 5, 2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","255,520.48","0.14","255,520.48","270,000.00","270,000.00","94.07","Canada","-","CAD","3.09","1.00","Jul 14, 2027","2.85","CAD","Jul 14, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","255,437.97","0.14","255,437.97","290,000.00","290,000.00","85.89","Canada","-","CAD","13.82","1.00","Apr 3, 2049","4.54","CAD","Apr 3, 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","254,990.09","0.14","254,990.09","305,000.00","305,000.00","83.07","Canada","-","CAD","13.69","1.00","Aug 9, 2046","4.13","CAD","Aug 9, 2016" "CIXCN","CI FINANCIAL CORP","Financial","Fixed Income","254,865.55","0.14","254,865.55","245,000.00","245,000.00","101.80","Canada","-","CAD","1.55","1.00","Dec 2, 2025","7.00","CAD","Dec 2, 2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","254,668.62","0.14","254,668.62","300,000.00","300,000.00","84.69","Canada","-","CAD","7.32","1.00","Sep 1, 2032","2.86","CAD","Sep 1, 2020" "COMWIN","COMBER WIND FINANCIAL CORP","Energy","Fixed Income","253,873.47","0.14","253,873.47","254,862.00","254,862.00","98.39","Canada","-","CAD","3.19","1.00","Nov 15, 2030","5.13","CAD","Feb 22, 2013" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Infrastructure","Fixed Income","253,568.05","0.14","253,568.05","270,080.00","270,080.00","91.61","Canada","-","CAD","8.60","1.00","Sep 30, 2046","4.65","CAD","Jul 24, 2015" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","253,190.61","0.13","253,190.61","250,000.00","250,000.00","100.08","Canada","-","CAD","0.29","1.00","Jul 12, 2026","5.80","CAD","Jul 12, 2023" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","253,045.85","0.13","253,045.85","254,000.00","254,000.00","99.27","Canada","-","CAD","8.42","1.00","Sep 4, 2035","5.61","CAD","Sep 2, 2005" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","250,888.38","0.13","250,888.38","275,000.00","275,000.00","90.16","Canada","-","CAD","5.80","1.00","Dec 11, 2030","3.65","CAD","Jun 11, 2020" "CCOCN","CAMECO CORPORATION","Industrial","Equity","250,180.06","0.13","250,180.06","262,000.00","262,000.00","94.21","Canada","-","CAD","3.30","1.00","Oct 21, 2027","2.95","CAD","Oct 21, 2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","250,042.49","0.13","250,042.49","280,000.00","280,000.00","88.16","Canada","-","CAD","3.78","1.00","May 15, 2028","3.13","CAD","May 15, 2020" "BCECN","BELL CANADA","Communication","Fixed Income","248,073.56","0.13","248,073.56","212,000.00","212,000.00","115.17","Canada","-","CAD","5.95","1.00","Dec 30, 2031","7.65","CAD","Dec 30, 1996" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","247,730.19","0.13","247,730.19","250,000.00","250,000.00","98.58","Canada","-","CAD","6.23","1.00","Aug 14, 2031","4.45","CAD","Sep 7, 2022" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","247,594.52","0.13","247,594.52","255,000.00","255,000.00","95.91","Canada","-","CAD","3.77","1.00","Jun 5, 2028","3.84","CAD","May 31, 2018" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","247,576.43","0.13","247,576.43","250,000.00","250,000.00","98.30","Canada","-","CAD","4.21","1.00","Jan 29, 2029","4.60","CAD","Jan 29, 2019" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","247,212.26","0.13","247,212.26","242,000.00","242,000.00","101.48","United States","-","CAD","2.20","1.00","Aug 11, 2026","5.50","CAD","Aug 11, 2023" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","245,875.45","0.13","245,875.45","255,000.00","255,000.00","95.13","Canada","-","CAD","5.33","1.00","May 29, 2030","3.96","CAD","May 29, 2020" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","245,204.51","0.13","245,204.51","250,000.00","250,000.00","97.64","Canada","-","CAD","2.63","1.00","Feb 17, 2027","4.09","CAD","Jan 17, 2017" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","244,708.21","0.13","244,708.21","248,000.00","248,000.00","97.36","Canada","-","CAD","4.11","1.00","Dec 5, 2028","4.26","CAD","Dec 5, 2018" "MRUCN","METRO INC MTN","Industrial","Fixed Income","244,059.39","0.13","244,059.39","250,000.00","250,000.00","96.58","Canada","-","CAD","3.36","1.00","Dec 6, 2027","3.39","CAD","Dec 4, 2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","244,012.27","0.13","244,012.27","230,000.00","230,000.00","104.17","Canada","-","CAD","14.26","1.00","May 26, 2053","5.76","CAD","May 26, 2023" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","243,902.90","0.13","243,902.90","245,000.00","245,000.00","97.64","Canada","-","CAD","3.11","1.00","Oct 4, 2027","3.98","CAD","Oct 4, 2017" "KINSOL","KINGSTON SOLAR LP INC","Energy","Fixed Income","243,185.51","0.13","243,185.51","265,510.00","265,510.00","91.04","Canada","-","CAD","5.12","1.00","Jul 31, 2035","3.57","CAD","Oct 14, 2016" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","242,103.56","0.13","242,103.56","205,000.00","205,000.00","116.62","Canada","-","CAD","10.05","1.00","Jul 4, 2039","6.51","CAD","Jul 2, 2009" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","241,582.13","0.13","241,582.13","230,000.00","230,000.00","104.10","Canada","-","CAD","5.20","1.00","Jul 27, 2030","5.71","CAD","Jul 27, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","240,382.59","0.13","240,382.59","225,000.00","225,000.00","104.39","Canada","-","CAD","13.93","1.00","Apr 25, 2052","5.79","CAD","Apr 25, 2022" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","239,195.75","0.13","239,195.75","245,000.00","245,000.00","96.57","Canada","-","CAD","5.38","1.00","Jun 21, 2030","4.00","CAD","Apr 9, 2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","239,129.34","0.13","239,129.34","220,000.00","220,000.00","106.89","Canada","-","CAD","7.60","1.00","Jun 9, 2034","6.05","CAD","Jun 9, 2003" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","238,575.56","0.13","238,575.56","252,901.00","252,901.00","93.45","Canada","-","CAD","4.39","1.00","Dec 31, 2032","3.74","CAD","Jun 14, 2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","237,902.79","0.13","237,902.79","235,000.00","235,000.00","100.20","Canada","-","CAD","6.32","1.00","Jan 12, 2032","5.02","CAD","Jan 12, 2024" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","237,711.62","0.13","237,711.62","275,000.00","275,000.00","86.06","Canada","-","CAD","4.83","1.00","Aug 15, 2029","3.39","CAD","Aug 15, 2019" "NWCONN","NORTHWESTCONNECT GROUP","Infrastructure","Fixed Income","237,355.74","0.13","237,355.74","220,711.00","220,711.00","105.13","Canada","-","CAD","7.19","1.00","Apr 30, 2041","5.95","CAD","Aug 12, 2008" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","236,033.28","0.13","236,033.28","275,000.00","275,000.00","84.50","Canada","-","CAD","14.64","1.00","Dec 10, 2051","4.49","CAD","Dec 10, 2021" "SE","WESTCOAST ENERGY 144A","Energy","Fixed Income","234,741.48","0.12","234,741.48","221,000.00","221,000.00","104.22","Canada","-","CAD","2.44","1.00","Dec 18, 2026","7.30","CAD","Dec 18, 1996" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","234,374.38","0.12","234,374.38","200,000.00","200,000.00","114.71","Canada","-","CAD","13.75","1.00","Nov 9, 2052","6.51","CAD","Nov 9, 2022" "OBECN","OBSIDIAN ENERGY LTD RegS","Other","Fixed Income","234,000.22","0.12","234,000.22","224,000.00","224,000.00","102.50","Canada","-","CAD","2.03","1.00","Jul 27, 2027","11.95","CAD","Jul 27, 2022" "TACN","TRANSALTA CORP","Other","Fixed Income","233,117.92","0.12","233,117.92","216,000.00","216,000.00","104.78","Canada","-","CAD","4.49","1.00","Oct 22, 2029","7.30","CAD","Oct 22, 1999" "MICCN","GENWORTH MI CANADA INC","Financial","Fixed Income","232,316.84","0.12","232,316.84","250,000.00","250,000.00","92.72","Canada","-","CAD","2.76","1.00","Mar 1, 2027","2.96","CAD","Feb 20, 2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","231,584.04","0.12","231,584.04","245,000.00","245,000.00","92.13","Canada","-","CAD","13.11","1.00","Oct 4, 2047","4.99","CAD","Oct 4, 2017" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","231,089.87","0.12","231,089.87","243,000.00","243,000.00","94.66","Canada","-","CAD","1.68","1.00","Dec 22, 2025","1.66","CAD","Dec 22, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","229,039.46","0.12","229,039.46","225,000.00","225,000.00","101.60","Canada","-","CAD","4.69","1.00","Sep 13, 2029","5.00","CAD","Sep 13, 2022" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","228,800.53","0.12","228,800.53","225,000.00","225,000.00","99.89","Canada","-","CAD","6.84","1.00","Nov 15, 2032","4.95","CAD","Mar 24, 2023" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","228,499.14","0.12","228,499.14","246,000.00","246,000.00","92.17","Canada","-","CAD","4.36","1.00","Dec 21, 2028","2.68","CAD","Nov 22, 2021" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","227,991.10","0.12","227,991.10","255,000.00","255,000.00","88.35","United States","-","CAD","6.60","1.00","Dec 1, 2031","3.30","CAD","Dec 1, 2021" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","227,609.46","0.12","227,609.46","260,000.00","260,000.00","86.98","Canada","-","CAD","6.44","1.00","Jul 15, 2031","2.85","CAD","Apr 9, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","226,704.29","0.12","226,704.29","200,000.00","200,000.00","112.76","Canada","-","CAD","7.07","1.00","Aug 25, 2033","6.95","CAD","Aug 25, 2003" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","225,192.53","0.12","225,192.53","240,000.00","240,000.00","92.14","Canada","-","CAD","12.44","1.00","Nov 21, 2044","4.87","CAD","Dec 21, 2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","224,150.06","0.12","224,150.06","250,000.00","250,000.00","88.61","Canada","-","CAD","6.28","1.00","May 12, 2031","2.82","CAD","May 12, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","223,291.42","0.12","223,291.42","215,000.00","215,000.00","101.81","Canada","-","CAD","8.44","1.00","Nov 14, 2035","5.57","CAD","Nov 14, 2005" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","222,382.26","0.12","222,382.26","210,000.00","210,000.00","103.81","Canada","-","CAD","8.43","1.00","Nov 14, 2035","5.67","CAD","Nov 14, 2005" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","219,068.94","0.12","219,068.94","200,000.00","200,000.00","108.29","Canada","-","CAD","5.10","1.00","Jul 24, 2030","7.22","CAD","Jul 24, 2000" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","218,873.58","0.12","218,873.58","225,000.00","225,000.00","96.79","Canada","-","CAD","1.25","1.00","Jul 14, 2025","2.45","CAD","Jul 14, 2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","217,672.84","0.12","217,672.84","200,000.00","200,000.00","107.86","Canada","-","CAD","7.99","1.00","Jan 29, 2035","6.15","CAD","Jan 29, 2004" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","217,656.06","0.12","217,656.06","205,000.00","205,000.00","102.68","Canada","-","CAD","2.22","1.00","Sep 28, 2026","7.00","CAD","Sep 27, 2023" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","217,303.89","0.12","217,303.89","200,000.00","200,000.00","106.47","Canada","-","CAD","7.25","1.00","Nov 8, 2033","5.68","CAD","Nov 8, 2023" "CTCACN","CANADIAN TIRE CORP LTD MTN","Industrial","Fixed Income","216,810.49","0.12","216,810.49","200,000.00","200,000.00","105.45","Canada","-","CAD","3.48","1.00","Apr 13, 2028","6.50","CAD","Apr 13, 1998" "ENBCN","ENBRIDGE INC 60NC5 RegS","Energy","Fixed Income","216,387.73","0.12","216,387.73","200,000.00","200,000.00","106.51","Canada","-","CAD","3.77","1.00","Jan 15, 2084","8.49","CAD","Sep 29, 2023" "FIRWST","FIRST WEST CREDIT UNION RegS","Financial","Fixed Income","215,530.97","0.11","215,530.97","200,000.00","200,000.00","106.59","Canada","-","CAD","3.62","1.00","Aug 9, 2033","9.19","CAD","Aug 9, 2023" "RLNCE","RELIANCE LP","Industrial","Fixed Income","215,417.85","0.11","215,417.85","232,000.00","232,000.00","91.99","Canada","-","CAD","3.43","1.00","Dec 1, 2027","2.68","CAD","Aug 20, 2020" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","215,336.20","0.11","215,336.20","235,000.00","235,000.00","91.03","Canada","-","CAD","3.96","1.00","Jun 22, 2028","2.30","CAD","Jun 22, 2021" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","215,158.41","0.11","215,158.41","200,000.00","200,000.00","104.80","Canada","-","CAD","4.19","1.00","Apr 12, 2029","6.07","CAD","Oct 12, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","215,086.67","0.11","215,086.67","275,000.00","275,000.00","77.79","Canada","-","CAD","6.76","1.00","Feb 6, 2032","3.10","CAD","Aug 6, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","214,887.12","0.11","214,887.12","233,000.00","233,000.00","91.28","Canada","-","CAD","5.08","1.00","Dec 20, 2029","3.53","CAD","Dec 20, 2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","214,874.39","0.11","214,874.39","235,000.00","235,000.00","90.35","Canada","-","CAD","4.22","1.00","Nov 8, 2028","2.83","CAD","Nov 8, 2021" "WELL","HCN CANADIAN HOLDINGS 1 LP","Real Estate","Fixed Income","211,419.68","0.11","211,419.68","225,000.00","225,000.00","93.38","United States","-","CAD","2.64","1.00","Jan 15, 2027","2.95","CAD","Dec 20, 2019" "TCLACN","TRANSCONTINENTAL INC.","Communication","Fixed Income","210,641.43","0.11","210,641.43","225,000.00","225,000.00","93.16","Canada","-","CAD","2.19","1.00","Jul 13, 2026","2.28","CAD","Jul 12, 2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","210,546.92","0.11","210,546.92","220,000.00","220,000.00","94.66","Canada","-","CAD","12.04","1.00","Jan 13, 2044","5.16","CAD","Jan 13, 2014" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","210,357.75","0.11","210,357.75","210,000.00","210,000.00","100.14","United States","-","CAD","2.77","1.00","Mar 25, 2027","4.80","CAD","Mar 25, 2024" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","210,202.00","0.11","210,202.00","190,000.00","190,000.00","110.50","Canada","-","CAD","5.60","1.00","Mar 20, 2031","7.15","CAD","Mar 20, 2001" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","210,188.56","0.11","210,188.56","219,247.00","219,247.00","93.88","Canada","-","CAD","4.33","1.00","Sep 30, 2034","4.09","CAD","Dec 10, 2018" "RLNCE","RELIANCE LP","Industrial","Fixed Income","209,615.22","0.11","209,615.22","215,000.00","215,000.00","97.37","Canada","-","CAD","1.87","1.00","Mar 15, 2026","3.75","CAD","Apr 8, 2019" "TCN","TELUS CORPORATION","Communication","Fixed Income","209,030.32","0.11","209,030.32","206,000.00","206,000.00","100.92","Canada","-","CAD","5.81","1.00","Feb 18, 2031","4.95","CAD","Feb 15, 2024" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","208,878.88","0.11","208,878.88","240,000.00","240,000.00","85.35","Canada","-","CAD","14.42","1.00","Nov 5, 2049","4.29","CAD","Sep 13, 2019" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","208,580.62","0.11","208,580.62","230,000.00","230,000.00","90.66","Canada","-","CAD","3.34","1.00","Sep 20, 2027","1.50","CAD","Sep 18, 2020" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","207,657.50","0.11","207,657.50","215,000.00","215,000.00","95.62","Canada","-","CAD","2.98","1.00","Jun 16, 2027","3.47","CAD","Jun 16, 2017" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","207,253.36","0.11","207,253.36","200,000.00","200,000.00","101.88","Canada","-","CAD","3.38","1.00","Jun 30, 2083","7.34","CAD","Mar 7, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","207,144.53","0.11","207,144.53","200,000.00","200,000.00","100.37","Canada","-","CAD","0.48","1.00","Sep 29, 2026","6.49","CAD","Sep 29, 2023" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","206,632.57","0.11","206,632.57","200,000.00","200,000.00","103.13","Canada","-","CAD","3.88","1.00","Sep 15, 2028","5.82","CAD","Sep 15, 2023" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Industrial","Fixed Income","206,353.96","0.11","206,353.96","200,000.00","200,000.00","103.02","Canada","-","CAD","5.39","1.00","Sep 16, 2030","5.37","CAD","Sep 14, 2023" "MRUCN","METRO INC MTN","Industrial","Fixed Income","204,948.47","0.11","204,948.47","185,000.00","185,000.00","108.10","Canada","-","CAD","8.30","1.00","Oct 15, 2035","5.97","CAD","Oct 12, 2005" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","204,896.66","0.11","204,896.66","275,000.00","275,000.00","73.11","Canada","-","CAD","15.56","1.00","Apr 25, 2050","3.31","CAD","Apr 24, 2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","203,156.79","0.11","203,156.79","218,000.00","218,000.00","92.92","Canada","-","CAD","2.75","1.00","Feb 19, 2027","2.63","CAD","Feb 19, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","202,727.90","0.11","202,727.90","205,000.00","205,000.00","97.84","Canada","-","CAD","1.15","1.00","Jun 9, 2025","3.53","CAD","Jun 9, 2015" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Energy","Fixed Income","202,718.40","0.11","202,718.40","200,000.00","200,000.00","100.31","Canada","-","CAD","4.91","1.00","Jan 11, 2030","5.02","CAD","Jan 11, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","202,672.72","0.11","202,672.72","200,000.00","200,000.00","100.68","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Feb 12, 2024" "MRUCN","METRO INC MTN","Industrial","Fixed Income","202,165.52","0.11","202,165.52","200,000.00","200,000.00","99.47","Canada","-","CAD","12.59","1.00","Dec 1, 2044","5.03","CAD","Dec 1, 2014" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","201,772.61","0.11","201,772.61","205,000.00","205,000.00","95.89","Canada","-","CAD","10.76","1.00","Sep 28, 2040","5.12","CAD","Sep 28, 2010" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","201,223.52","0.11","201,223.52","255,000.00","255,000.00","77.21","Canada","-","CAD","14.93","1.00","Apr 5, 2049","3.57","CAD","Apr 4, 2019" "AXUCN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","200,304.10","0.11","200,304.10","200,000.00","200,000.00","97.85","Canada","-","CAD","1.02","1.00","Apr 29, 2025","5.60","CAD","Apr 29, 2022" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","199,687.62","0.11","199,687.62","200,000.00","200,000.00","98.47","Canada","-","CAD","1.54","1.00","Nov 24, 2025","4.05","CAD","Nov 24, 2015" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","199,051.49","0.11","199,051.49","200,000.00","200,000.00","99.04","Canada","-","CAD","3.55","1.00","Feb 14, 2028","4.22","CAD","Sep 7, 2022" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","198,082.92","0.11","198,082.92","205,000.00","205,000.00","96.40","Canada","-","CAD","1.84","1.00","Mar 2, 2026","3.36","CAD","Feb 28, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","197,556.67","0.11","197,556.67","220,000.00","220,000.00","89.31","Canada","-","CAD","12.38","1.00","Aug 17, 2043","4.55","CAD","Aug 16, 2013" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","197,217.02","0.11","197,217.02","205,000.00","205,000.00","95.84","United States","-","CAD","1.24","1.00","Jul 9, 2025","1.70","CAD","Jul 9, 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","194,293.67","0.10","194,293.67","181,000.00","181,000.00","106.23","Canada","-","CAD","8.55","1.00","Jan 18, 2036","5.90","CAD","Jan 18, 2005" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","193,403.45","0.10","193,403.45","189,000.00","189,000.00","102.30","Germany","-","CAD","2.32","1.00","Sep 25, 2026","5.81","CAD","Sep 25, 2023" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","192,945.54","0.10","192,945.54","200,000.00","200,000.00","96.20","Canada","-","CAD","1.83","1.00","Feb 27, 2026","3.45","CAD","Oct 2, 2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","192,868.08","0.10","192,868.08","200,000.00","200,000.00","95.42","Canada","-","CAD","3.41","1.00","Dec 21, 2027","3.83","CAD","Dec 21, 2017" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","192,310.52","0.10","192,310.52","195,000.00","195,000.00","97.56","Canada","-","CAD","1.13","1.00","Jun 2, 2025","3.33","CAD","Oct 18, 2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","192,023.21","0.10","192,023.21","200,000.00","200,000.00","95.40","Canada","-","CAD","2.64","1.00","Jan 22, 2027","3.46","CAD","Jul 22, 2019" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","192,010.39","0.10","192,010.39","200,000.00","200,000.00","94.30","Canada","-","CAD","4.86","1.00","Oct 18, 2029","3.88","CAD","Oct 18, 2019" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","191,987.27","0.10","191,987.27","200,000.00","200,000.00","95.93","Canada","-","CAD","1.43","1.00","Sep 17, 2025","2.15","CAD","Feb 17, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Financial","Fixed Income","191,172.53","0.10","191,172.53","190,000.00","190,000.00","99.30","Canada","-","CAD","2.33","1.00","Dec 16, 2026","4.70","CAD","Dec 16, 2016" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","190,126.73","0.10","190,126.73","175,000.00","175,000.00","106.09","Canada","-","CAD","3.16","1.00","Nov 8, 2027","6.65","CAD","Nov 7, 1997" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189,620.12","0.10","189,620.12","221,000.00","221,000.00","85.47","Canada","-","CAD","12.22","1.00","Aug 27, 2042","4.24","CAD","Aug 27, 2012" "ACOXCN","ATCO LTD RegS","Energy","Fixed Income","189,266.07","0.10","189,266.07","190,000.00","190,000.00","97.40","Canada","-","CAD","3.95","1.00","Nov 1, 2078","5.50","CAD","Nov 1, 2018" "IFCCN","INTACT FINANCIAL CORP","Financial","Fixed Income","188,294.05","0.10","188,294.05","200,000.00","200,000.00","92.13","Canada","-","CAD","1.62","1.00","Mar 31, 2081","4.13","CAD","Mar 31, 2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","187,985.58","0.10","187,985.58","220,000.00","220,000.00","85.04","Canada","-","CAD","14.34","1.00","Feb 22, 2049","4.33","CAD","Feb 22, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","187,883.50","0.10","187,883.50","200,000.00","200,000.00","92.37","Canada","-","CAD","13.31","1.00","May 30, 2047","4.85","CAD","May 30, 2017" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","187,639.29","0.10","187,639.29","210,000.00","210,000.00","88.47","Canada","-","CAD","5.56","1.00","May 7, 2030","2.28","CAD","May 7, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","187,386.16","0.10","187,386.16","214,000.00","214,000.00","87.32","Canada","-","CAD","12.19","1.00","Mar 6, 2042","4.15","CAD","Mar 6, 2012" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","187,265.08","0.10","187,265.08","200,000.00","200,000.00","93.06","Canada","-","CAD","2.14","1.00","Jun 30, 2031","2.39","CAD","Jun 30, 2021" "DRSILL","DREAM SUMMIT INDUS","Real Estate","Fixed Income","186,832.18","0.10","186,832.18","200,000.00","200,000.00","92.95","Canada","-","CAD","2.66","1.00","Jan 12, 2027","2.25","CAD","Feb 17, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","185,872.05","0.10","185,872.05","175,000.00","175,000.00","105.59","Canada","-","CAD","14.49","1.00","Aug 17, 2053","5.82","CAD","Aug 17, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","185,762.43","0.10","185,762.43","190,000.00","190,000.00","97.50","Canada","-","CAD","2.67","1.00","Mar 1, 2027","3.80","CAD","Apr 3, 2023" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","184,448.66","0.10","184,448.66","195,000.00","195,000.00","94.18","Canada","-","CAD","2.19","1.00","Jul 8, 2026","1.87","CAD","Jul 8, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","183,584.25","0.10","183,584.25","200,000.00","200,000.00","91.37","Canada","-","CAD","4.45","1.00","Feb 5, 2029","3.03","CAD","Feb 3, 2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","183,288.90","0.10","183,288.90","180,000.00","180,000.00","99.34","Canada","-","CAD","6.36","1.00","Mar 28, 2032","5.02","CAD","Mar 28, 2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","183,231.75","0.10","183,231.75","190,000.00","190,000.00","95.67","Canada","-","CAD","3.03","1.00","Jul 12, 2027","3.75","CAD","Jul 10, 2017" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","183,001.75","0.10","183,001.75","200,000.00","200,000.00","91.15","Canada","-","CAD","3.62","1.00","Jan 25, 2028","2.08","CAD","Jan 25, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","182,970.52","0.10","182,970.52","180,000.00","180,000.00","101.25","Canada","-","CAD","5.68","1.00","Mar 1, 2031","5.57","CAD","Mar 1, 2024" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","182,342.53","0.10","182,342.53","190,000.00","190,000.00","95.05","Canada","-","CAD","2.07","1.00","Jun 2, 2026","2.91","CAD","Dec 2, 2020" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","182,052.82","0.10","182,052.82","200,000.00","200,000.00","90.72","Canada","-","CAD","4.52","1.00","Feb 12, 2029","2.53","CAD","Aug 11, 2021" "STNCN","STANTEC INC. RegS","Industrial","Fixed Income","181,155.12","0.10","181,155.12","175,000.00","175,000.00","102.17","Canada","-","CAD","5.16","1.00","Jun 27, 2030","5.39","CAD","Jun 27, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","180,655.15","0.10","180,655.15","200,000.00","200,000.00","88.83","Canada","-","CAD","5.71","1.00","Oct 9, 2030","3.21","CAD","Oct 9, 2020" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","179,805.39","0.10","179,805.39","185,000.00","185,000.00","96.61","Canada","-","CAD","5.08","1.00","Feb 8, 2030","4.42","CAD","Nov 8, 2019" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Energy","Fixed Income","179,511.53","0.10","179,511.53","191,768.00","191,768.00","93.01","Canada","-","CAD","4.90","1.00","Jan 31, 2035","3.93","CAD","Jun 9, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","179,294.45","0.10","179,294.45","175,000.00","175,000.00","100.00","Canada","-","CAD","7.01","1.00","Mar 28, 2033","4.95","CAD","Mar 28, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","178,848.06","0.10","178,848.06","184,000.00","184,000.00","96.90","Canada","-","CAD","2.26","1.00","Aug 26, 2026","3.68","CAD","Aug 26, 2019" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","178,650.72","0.10","178,650.72","168,000.00","168,000.00","105.51","Canada","-","CAD","3.42","1.00","Feb 9, 2028","6.45","CAD","Feb 9, 1998" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","177,946.50","0.09","177,946.50","180,000.00","180,000.00","97.29","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.64","CAD","Apr 21, 2017" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","177,778.66","0.09","177,778.66","200,000.00","200,000.00","87.20","Canada","-","CAD","13.80","1.00","Nov 27, 2051","5.09","CAD","Nov 25, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","176,869.46","0.09","176,869.46","190,000.00","190,000.00","92.61","Canada","-","CAD","3.57","1.00","Jan 17, 2028","2.50","CAD","Nov 16, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","174,754.72","0.09","174,754.72","166,000.00","166,000.00","103.69","Canada","-","CAD","10.64","1.00","Jun 15, 2040","5.61","CAD","Jun 15, 2010" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","174,215.85","0.09","174,215.85","180,000.00","180,000.00","95.72","Canada","-","CAD","1.56","1.00","Nov 17, 2025","2.96","CAD","Nov 16, 2020" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","173,207.56","0.09","173,207.56","200,000.00","200,000.00","85.07","Canada","-","CAD","7.18","1.00","Oct 1, 2032","3.15","CAD","Oct 1, 2020" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","172,073.99","0.09","172,073.99","170,000.00","170,000.00","100.90","Canada","-","CAD","15.42","1.00","Mar 4, 2054","5.12","CAD","Mar 4, 2024" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","171,901.53","0.09","171,901.53","165,000.00","165,000.00","104.15","Germany","-","CAD","3.97","1.00","Sep 25, 2028","5.77","CAD","Sep 25, 2023" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","171,723.14","0.09","171,723.14","170,000.00","170,000.00","99.41","Canada","-","CAD","3.66","1.00","May 16, 2028","4.45","CAD","May 16, 2023" "TRILWI","TRILLIUM WINDPOWER LP","Energy","Fixed Income","171,565.44","0.09","171,565.44","168,731.00","168,731.00","101.03","United States","-","CAD","4.21","1.00","Feb 15, 2033","5.80","CAD","Dec 12, 2013" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","171,379.51","0.09","171,379.51","180,000.00","180,000.00","94.58","Canada","-","CAD","1.60","1.00","Nov 26, 2025","1.88","CAD","Nov 26, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","170,912.97","0.09","170,912.97","170,000.00","170,000.00","99.42","Canada","-","CAD","14.85","1.00","Jan 10, 2054","5.32","CAD","Jan 10, 2024" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","170,906.54","0.09","170,906.54","160,000.00","160,000.00","104.62","Canada","-","CAD","4.36","1.00","Jun 30, 2029","6.37","CAD","Nov 22, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","170,825.71","0.09","170,825.71","170,000.00","170,000.00","100.19","Canada","-","CAD","5.08","1.00","Mar 29, 2030","5.14","CAD","Mar 6, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","170,505.50","0.09","170,505.50","200,000.00","200,000.00","83.98","Canada","-","CAD","14.49","1.00","Dec 9, 2049","4.25","CAD","Dec 9, 2019" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","169,731.44","0.09","169,731.44","150,000.00","150,000.00","111.15","Canada","-","CAD","15.42","1.00","Nov 30, 2060","6.21","CAD","Nov 17, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","168,594.56","0.09","168,594.56","200,000.00","200,000.00","82.74","Canada","-","CAD","14.83","1.00","May 12, 2051","4.20","CAD","May 12, 2021" "LCN","LOBLAW COMPANIES LTD MTN 144A","Industrial","Fixed Income","168,128.75","0.09","168,128.75","150,000.00","150,000.00","111.60","Canada","-","CAD","6.23","1.00","Mar 1, 2032","6.85","CAD","Mar 1, 2002" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","167,416.83","0.09","167,416.83","170,000.00","170,000.00","98.07","Canada","-","CAD","1.32","1.00","Aug 14, 2025","3.60","CAD","Aug 10, 2018" "BAMREP","BRP FINANCE ULC","Energy","Fixed Income","165,946.27","0.09","165,946.27","155,000.00","155,000.00","104.77","Canada","-","CAD","8.85","1.00","Nov 5, 2036","5.84","CAD","Nov 1, 2006" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","165,240.38","0.09","165,240.38","150,000.00","150,000.00","108.19","Canada","-","CAD","12.56","1.00","Nov 30, 2046","6.11","CAD","Nov 17, 2022" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","164,508.57","0.09","164,508.57","164,000.00","164,000.00","100.11","Canada","-","CAD","14.63","1.00","Mar 14, 2054","5.60","CAD","Mar 14, 2024" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Energy","Fixed Income","163,001.69","0.09","163,001.69","220,000.00","220,000.00","73.71","Canada","-","CAD","15.73","1.00","Feb 14, 2050","3.31","CAD","Feb 14, 2020" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","162,077.29","0.09","162,077.29","150,000.00","150,000.00","105.92","Canada","-","CAD","8.48","1.00","Nov 9, 2035","5.60","CAD","Nov 10, 2005" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","159,300.18","0.08","159,300.18","175,000.00","175,000.00","90.54","Canada","-","CAD","4.00","1.00","Jul 14, 2028","2.44","CAD","Feb 17, 2023" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","156,429.78","0.08","156,429.78","150,000.00","150,000.00","104.08","Canada","-","CAD","14.94","1.00","Sep 13, 2052","5.34","CAD","Sep 13, 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Real Estate","Fixed Income","155,419.55","0.08","155,419.55","150,000.00","150,000.00","103.18","Canada","-","CAD","7.53","1.00","Feb 28, 2034","5.70","CAD","Aug 1, 2023" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","154,291.95","0.08","154,291.95","150,000.00","150,000.00","101.16","Canada","-","CAD","14.65","1.00","Nov 24, 2050","5.00","CAD","Nov 24, 2010" "TCN","TELUS CORPORATION","Communication","Fixed Income","154,165.95","0.08","154,165.95","152,000.00","152,000.00","100.85","Canada","-","CAD","7.67","1.00","Feb 15, 2034","5.10","CAD","Feb 15, 2024" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","153,860.06","0.08","153,860.06","150,000.00","150,000.00","100.77","Canada","-","CAD","2.44","1.00","Dec 8, 2026","6.00","CAD","Dec 8, 2023" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","153,668.77","0.08","153,668.77","150,000.00","150,000.00","100.93","Canada","-","CAD","2.58","1.00","Jan 25, 2027","5.38","CAD","Dec 15, 2023" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","153,487.89","0.08","153,487.89","150,000.00","150,000.00","100.24","Canada","-","CAD","3.55","1.00","May 19, 2028","5.91","CAD","May 19, 2023" "PENSKE","PENSKE TRUCK LEASING CANADA INC","Industrial","Fixed Income","153,123.46","0.08","153,123.46","150,000.00","150,000.00","100.44","Canada","-","CAD","1.59","1.00","Dec 8, 2025","5.44","CAD","Dec 6, 2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","152,932.06","0.08","152,932.06","150,000.00","150,000.00","100.67","Canada","-","CAD","14.38","1.00","Jan 4, 2054","5.66","CAD","Jan 4, 2024" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","151,878.96","0.08","151,878.96","150,000.00","150,000.00","99.57","Canada","-","CAD","1.84","1.00","May 15, 2026","4.64","CAD","May 15, 2023" "FTTCN","FINNING INTERNATIONAL INC RegS","Industrial","Fixed Income","151,809.78","0.08","151,809.78","150,000.00","150,000.00","100.64","Canada","-","CAD","4.28","1.00","Feb 13, 2029","4.78","CAD","Feb 13, 2024" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","151,556.35","0.08","151,556.35","150,000.00","150,000.00","100.46","Canada","-","CAD","6.99","1.00","Feb 16, 2033","5.30","CAD","Feb 16, 2023" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","150,784.49","0.08","150,784.49","155,000.00","155,000.00","96.64","Canada","-","CAD","1.16","1.00","Jun 10, 2025","2.16","CAD","Jun 10, 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","150,539.24","0.08","150,539.24","149,000.00","149,000.00","100.25","Canada","-","CAD","4.28","1.00","Jan 25, 2029","4.60","CAD","Jan 25, 2024" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","149,936.42","0.08","149,936.42","165,000.00","165,000.00","90.35","Canada","-","CAD","4.86","1.00","Jul 9, 2029","2.44","CAD","Jul 8, 2021" "MELANC","MELANCTHON WOLFE WIND LP RegS","Energy","Fixed Income","149,916.64","0.08","149,916.64","155,649.00","155,649.00","95.41","Canada","-","CAD","2.25","1.00","Dec 31, 2028","3.83","CAD","Oct 1, 2015" "LCN","LOBLAW COMPANIES MTN 144A","Industrial","Fixed Income","149,589.74","0.08","149,589.74","132,000.00","132,000.00","112.87","Canada","-","CAD","9.94","1.00","Mar 1, 2039","6.45","CAD","Mar 1, 1999" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","149,464.42","0.08","149,464.42","141,000.00","141,000.00","105.32","Canada","-","CAD","6.82","1.00","Feb 14, 2033","5.98","CAD","Nov 14, 2022" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","148,824.81","0.08","148,824.81","150,000.00","150,000.00","97.35","Canada","-","CAD","4.39","1.00","May 1, 2029","4.63","CAD","Apr 18, 2022" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","148,802.69","0.08","148,802.69","160,000.00","160,000.00","91.68","Canada","-","CAD","3.70","1.00","Mar 31, 2028","2.69","CAD","Oct 9, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","147,869.05","0.08","147,869.05","205,000.00","205,000.00","71.74","Canada","-","CAD","15.72","1.00","Aug 13, 2050","3.33","CAD","Aug 13, 2020" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","147,636.02","0.08","147,636.02","175,000.00","175,000.00","83.84","Canada","-","CAD","6.11","1.00","Jan 6, 2031","2.37","CAD","Jan 6, 2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Real Estate","Fixed Income","146,858.37","0.08","146,858.37","145,000.00","145,000.00","101.21","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Jan 4, 2024" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","146,855.48","0.08","146,855.48","160,000.00","160,000.00","90.96","Canada","-","CAD","12.41","1.00","Jul 20, 2043","4.50","CAD","Jul 19, 2013" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","145,860.38","0.08","145,860.38","150,000.00","150,000.00","96.92","Canada","-","CAD","1.36","1.00","Aug 25, 2025","3.74","CAD","Aug 25, 2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","142,711.85","0.08","142,711.85","150,000.00","150,000.00","94.35","Canada","-","CAD","2.54","1.00","Nov 30, 2026","2.46","CAD","Nov 30, 2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","141,618.71","0.08","141,618.71","150,000.00","150,000.00","94.31","Canada","-","CAD","4.91","1.00","Sep 17, 2029","3.60","CAD","Sep 17, 2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","140,916.86","0.08","140,916.86","150,000.00","150,000.00","93.70","Canada","-","CAD","3.63","1.00","Mar 1, 2028","3.45","CAD","Sep 1, 2020" "HOMEQU","HOMEEQUITY BANK","Financial","Fixed Income","140,184.52","0.07","140,184.52","135,000.00","135,000.00","101.76","Canada","-","CAD","2.42","1.00","Dec 11, 2026","7.11","CAD","Dec 11, 2023" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","139,497.11","0.07","139,497.11","150,000.00","150,000.00","91.87","Canada","-","CAD","3.37","1.00","Nov 26, 2027","3.38","CAD","Nov 26, 2020" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","135,125.51","0.07","135,125.51","135,000.00","135,000.00","98.25","Canada","-","CAD","1.01","1.00","Apr 21, 2025","4.25","CAD","Apr 21, 2022" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","132,539.68","0.07","132,539.68","140,000.00","140,000.00","93.90","Canada","-","CAD","2.55","1.00","Dec 7, 2026","2.54","CAD","Dec 6, 2021" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","131,074.96","0.07","131,074.96","131,000.00","131,000.00","99.87","Canada","-","CAD","7.72","1.00","Mar 14, 2034","5.14","CAD","Mar 14, 2024" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","130,625.13","0.07","130,625.13","175,000.00","175,000.00","74.40","Canada","-","CAD","14.82","1.00","Mar 4, 2050","3.83","CAD","Mar 3, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","129,596.89","0.07","129,596.89","120,000.00","120,000.00","105.80","Canada","-","CAD","13.89","1.00","May 12, 2052","5.92","CAD","May 12, 2022" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","128,444.75","0.07","128,444.75","125,000.00","125,000.00","101.43","Canada","-","CAD","6.58","1.00","Dec 21, 2032","4.99","CAD","Mar 23, 2023" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","127,085.16","0.07","127,085.16","125,000.00","125,000.00","100.42","Canada","-","CAD","3.31","1.00","Dec 21, 2027","4.70","CAD","Mar 23, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","126,953.16","0.07","126,953.16","125,000.00","125,000.00","100.06","Canada","-","CAD","0.24","1.00","Jun 22, 2026","5.73","CAD","Jun 22, 2023" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","126,763.61","0.07","126,763.61","125,000.00","125,000.00","101.34","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Mar 22, 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","126,426.07","0.07","126,426.07","125,000.00","125,000.00","100.72","Canada","-","CAD","4.26","1.00","Feb 28, 2029","5.46","CAD","Feb 28, 2024" "TCN","TELUS CORPORATION","Communication","Fixed Income","125,629.56","0.07","125,629.56","120,000.00","120,000.00","104.42","Canada","-","CAD","5.34","1.00","Sep 9, 2030","5.60","CAD","Sep 8, 2023" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","125,399.52","0.07","125,399.52","155,000.00","155,000.00","79.45","Canada","-","CAD","13.61","1.00","May 1, 2045","3.61","CAD","Apr 30, 2015" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","124,848.05","0.07","124,848.05","125,000.00","125,000.00","98.08","Canada","-","CAD","1.89","1.00","Apr 13, 2026","3.97","CAD","Apr 13, 2022" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","123,350.59","0.07","123,350.59","137,000.00","137,000.00","88.38","Canada","-","CAD","13.26","1.00","Oct 28, 2044","4.00","CAD","Oct 28, 2014" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","122,450.65","0.07","122,450.65","125,000.00","125,000.00","96.92","Canada","-","CAD","2.95","1.00","Jun 21, 2027","3.92","CAD","Dec 20, 2019" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","120,818.69","0.06","120,818.69","120,000.00","120,000.00","100.68","Canada","-","CAD","3.23","1.00","Nov 1, 2027","6.26","CAD","Apr 1, 2024" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","114,064.35","0.06","114,064.35","113,000.00","113,000.00","100.20","Canada","-","CAD","2.63","1.00","Feb 1, 2027","4.81","CAD","Jan 31, 2024" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","112,576.22","0.06","112,576.22","112,000.00","112,000.00","99.50","Canada","-","CAD","4.20","1.00","Jan 8, 2029","4.67","CAD","Jan 8, 2024" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","111,771.40","0.06","111,771.40","105,000.00","105,000.00","103.32","Canada","-","CAD","1.06","1.00","May 19, 2025","8.85","CAD","May 19, 1995" "CCOCN","CAMECO CORPORATION","Industrial","Fixed Income","111,653.44","0.06","111,653.44","120,000.00","120,000.00","91.18","Canada","-","CAD","11.51","1.00","Nov 14, 2042","5.09","CAD","Nov 14, 2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","111,598.24","0.06","111,598.24","150,000.00","150,000.00","74.25","Canada","-","CAD","16.41","1.00","Mar 9, 2050","3.05","CAD","Mar 9, 2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","107,733.51","0.06","107,733.51","100,000.00","100,000.00","106.76","Canada","-","CAD","14.32","1.00","Jul 27, 2053","5.95","CAD","Jul 27, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","104,048.84","0.06","104,048.84","100,000.00","100,000.00","101.39","Canada","-","CAD","3.05","1.00","Oct 6, 2027","5.61","CAD","Mar 6, 2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","101,824.35","0.05","101,824.35","100,000.00","100,000.00","101.72","Germany","-","CAD","3.17","1.00","Sep 20, 2027","5.22","CAD","Sep 19, 2022" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","101,471.01","0.05","101,471.01","100,000.00","100,000.00","100.72","Canada","-","CAD","4.23","1.00","Jan 31, 2029","4.89","CAD","Jan 31, 2024" "COCAPS","COAST CAPITAL SAVINGS CREDIT UNION","Financial","Fixed Income","99,727.79","0.05","99,727.79","100,000.00","100,000.00","97.57","Canada","-","CAD","1.57","1.00","Oct 29, 2030","5.25","CAD","Oct 22, 2018" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","96,552.61","0.05","96,552.61","100,000.00","100,000.00","95.08","Canada","-","CAD","2.81","1.00","Apr 7, 2027","3.13","CAD","Apr 7, 2020" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","94,795.44","0.05","94,795.44","100,000.00","100,000.00","93.92","Canada","-","CAD","1.93","1.00","Apr 1, 2026","1.82","CAD","Feb 17, 2023" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","94,285.45","0.05","94,285.45","100,000.00","100,000.00","92.90","Canada","-","CAD","2.81","1.00","Mar 31, 2027","2.82","CAD","Jun 3, 2021" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","86,884.20","0.05","86,884.20","100,000.00","100,000.00","86.51","Canada","-","CAD","6.44","1.00","Aug 12, 2031","3.13","CAD","Aug 12, 2021" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","84,980.21","0.05","84,980.21","85,000.00","85,000.00","98.23","Canada","-","CAD","1.03","1.00","Apr 28, 2025","4.21","CAD","Apr 27, 2018" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","82,294.07","0.04","82,294.07","75,000.00","75,000.00","108.45","Canada","-","CAD","14.05","1.00","Jul 12, 2053","6.20","CAD","Jul 12, 2023" "FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Financial","Fixed Income","77,506.05","0.04","77,506.05","75,000.00","75,000.00","102.96","Canada","-","CAD","2.24","1.00","Sep 8, 2026","7.29","CAD","Sep 6, 2023" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","76,869.53","0.04","76,869.53","75,000.00","75,000.00","100.38","Canada","-","CAD","1.41","1.00","Oct 27, 2025","5.08","CAD","Oct 26, 2022" "MRUCN","METRO INC RegS","Industrial","Fixed Income","75,221.09","0.04","75,221.09","75,000.00","75,000.00","99.67","Canada","-","CAD","7.14","1.00","Feb 7, 2033","4.66","CAD","Feb 6, 2023" "ACICN","TRISUMMIT UTILITIES INC MTN","Energy","Fixed Income","74,965.17","0.04","74,965.17","75,000.00","75,000.00","99.36","Canada","-","CAD","14.66","1.00","Aug 15, 2052","5.28","CAD","Aug 15, 2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","73,557.30","0.04","73,557.30","70,000.00","70,000.00","102.99","Canada","-","CAD","3.61","1.00","Jun 14, 2028","5.83","CAD","Nov 17, 2023" "DRSILL","DREAM SUMMIT INDUSTRIAL LP","Real Estate","Fixed Income","70,843.05","0.04","70,843.05","70,000.00","70,000.00","100.59","Canada","-","CAD","4.25","1.00","Feb 12, 2029","5.11","CAD","Feb 12, 2024" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","66,053.84","0.04","66,053.84","70,000.00","70,000.00","94.07","Canada","-","CAD","12.70","1.00","Mar 7, 2046","5.27","CAD","Mar 7, 2016" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","65,569.11","0.03","65,569.11","75,000.00","75,000.00","86.62","Canada","-","CAD","6.00","1.00","Nov 30, 2030","2.48","CAD","Nov 30, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","63,870.52","0.03","63,870.52","63,000.00","63,000.00","100.71","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Mar 28, 2024" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Real Estate","Fixed Income","48,358.95","0.03","48,358.95","48,000.00","48,000.00","98.43","Canada","-","CAD","2.67","1.00","Mar 30, 2027","4.73","CAD","Mar 30, 2022" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","37,363.84","0.02","37,363.84","35,000.00","35,000.00","104.34","United States","-","CAD","3.88","1.00","Nov 10, 2028","6.38","CAD","Nov 10, 2023" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","20,274.74","0.01","20,274.74","20,000.00","20,000.00","100.06","Canada","-","CAD","4.04","1.00","Dec 11, 2028","4.49","CAD","Dec 10, 2018" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","19,468.35","0.01","19,468.35","20,000.00","20,000.00","96.17","Canada","-","CAD","3.35","1.00","Dec 7, 2027","3.87","CAD","Feb 7, 2018" "FTTCN","FINNING INTERNATIONAL INC MTN","Industrial","Fixed Income","19,386.45","0.01","19,386.45","20,000.00","20,000.00","95.47","Canada","-","CAD","11.58","1.00","Jun 13, 2042","5.08","CAD","Jun 13, 2012" "BCECN","BELL CANADA","Communication","Fixed Income","18,134.68","0.01","18,134.68","17,000.00","17,000.00","106.62","Canada","-","CAD","3.12","1.00","Sep 24, 2027","7.00","CAD","Sep 24, 1997" "SKYLIN","SKYLINK AVIATION INC","Other","Fixed Income","0.07","0.00","0.07","740,000.00","740,000.00","0.00","Canada","-","CAD","0.00","1.00","Aug 25, 2037","12.25","CAD","May 10, 2013" "STPCN","SOUTHERN PACIFIC RESOURCE CORP 144A","Energy","Fixed Income","0.20","0.00","0.20","1,975,000.00","1,975,000.00","0.00","Canada","-","CAD","0.00","1.00","Jan 25, 2018","0.00","CAD","Jan 25, 2013" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-258,950.89","-0.14","-258,950.89","-258,951.00","-258,951.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989"