| General Motors Financial of Canada, 5.95% 14may2024, CAD (6) (CA37045YAF12) |
| 407 International, 2.59% 25may2032, CAD (20-A3) (CA35085ZBX39) |
| Federation des caisses Desjardins du Quebec, 2.856% 26may2030, CAD (CA31430WDW16) |
| BCI QuadReal Realty, 1.68% 3mar2025, CAD (CA05554PAB90) |
| CIBC, 1.6% 9jun2023, AUD (AU3CB0272516) |
| Ontario Teachers Finance Trust, 1.375% 15apr2025, USD (USC69798AD56) |
| Cenovus Energy, 5.375% 15jul2025, USD (US15135UAS87) |
| John Deere Financial Inc., 1.34% 8sep2027, CAD (CA47788ZAH43) |
| Toronto-Dominion Bank, 0.75% 11sep2025, USD (C) (US89114QCK22) |
| Crombie REIT, 3.211% 9oct2030, CAD (CA227107AR02) |
| Bank of Nova Scotia, 0% 25mar2022, USD (1086D, Structured) (US06417P4880) |
| Canada Housing Trust, STRIPS 0% 15mar2024, CAD (2650D) (CA13512ZGD20) |
| Brookfield Corporation, 4.5% perp., USD (US11272B1035) |
| CIBC, 8.8% 8oct2021, EUR (XS2240328463) |
| GFL Environmental, 3.5% 1sep2028, USD (USC39217AL52) |
| Intact Financial, 1.928% 16dec2030, CAD (CA45823TAB22) |
| RioCan REIT, 1.974% 15jun2026, CAD (AD) (CA766910BG73) |
| Toronto-Dominion Bank, FRN 17mar2026, AUD (AU3FN0059218) |
| Doman Building Materials, 5.25% 15may2026, CAD (CA13874XAE37) |
| Concentra Bank, 1.462% 17may2024, CAD (CA20601GAC92) |
| Enbridge Pipelines Inc., 4.2% 12may2051, CAD (CA29250ZBA53) |
| Intertape Polymer Group, 4.375% 15jun2029, USD (USC4801KAB10) |
| Intact Financial, 1.207% 21may2024, CAD (CA45823TAG19) |
| HSBC Bank Canada, 1.782% 20may2026, CAD (CA40427HTM56) |
| GFL Environmental, 4.75% 15jun2029, USD (USC39217AM36) |
| Mercer International, 5.125% 1feb2029, USD (US588056BB60) |
| Saputo, 2.297% 22jun2028, CAD (CA80310ZAJ80) |
| Eagle Credit Card Trust, 1.546% 17jun2026, CAD (ABS) (CA26948ZBB72) |
| General Motors Financial of Canada, 1.7% 9jul2025, CAD (8) (CA37045YAH77) |
| Royal Bank of Canada, 0.65% 29jul2024, USD (US78016EZU45) |
| Chorus Aviation, 6% 30jun2026, CAD (Conv.) |
| Toronto-Dominion Bank, 0.7% 10sep2024, USD (US89114TZE53) |
| Great-West Lifeco, 3.6% 31dec2081, CAD (1) (CA39138CAL06) |
| Honda Canada Finance, 1.711% 28sep2026, CAD (CA438121BA21) |
| Calgary Airport Authority, 3.341% 7oct2038, CAD (B) (CA12959CAB50) |
| Ontario Teachers Pension Plan (OTPP), 1.125% 15may2026, GBP (5) (XS2403928877) |
| Parkland Corporation, 4.625% 1may2030, USD (USC7196GAB61) |
| Canadian Pacific Railway Co, 3% 2dec2041, USD (US13645RBG83) |
| Choice Properties REIT, 2.456% 30nov2026, CAD (Q) (CA17039AAV85) |
| Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12) (CA45833VAC33) |
| Bell Canada, STRIPS 0% 24mar2025, CAD (3129D) (CA07790ZAT80) |
| Prime Structured Mortgage Trust 2020-1, 1.856% 15nov2024, CAD (ABS, A) (CA74167QAL01) |
| Brookfield BRP Holdings, 4.875% perp., USD (US11259P2083) |
| Royal Bank of Canada, 1.6% 21jan2025, USD (I) (US78016EYM38) |
| Canadian Core Real Estate, 3.299% 2mar2027, CAD (1) (CA13551XAA15) |
| Bank of Montreal, FRN 9mar2028, GBP (CBL27) (XS2454288122) |
| CIBC, FRN 7apr2025, USD (US13607HR386) |
| Canada Housing Trust, FRN 15sep2027, CAD (108) (CA13509PJD65) |
| Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) (US89115A2C54) |
| Premium Brands, 5.4% 30sep2029, CAD (Conv.) (CA74061AAK49) |
| CPPIB Capital, 2.85% 1jun2027, CAD (48) (CA12593CAU59) |
| CIBC, 4.4% 15jul2025, AUD (CBL45) (AU3CB0290781) |
| John Deere Financial Inc., 2.41% 14jan2025, CAD (CA47788ZAG69) |
| Export Development Canada, 0% 27jan2025, EUR (20-04, 1827D) (XS2106828721) |
| Choice Properties REIT, 2.981% 4mar2030, CAD (N) (CA17039AAS56) |
| Hydro One Inc, 1.76% 28feb2025, CAD (45) (CA44810ZCB46) |
| RioCan REIT, 2.361% 10mar2027, CAD (AC) (CA766910BF90) |
| OMERS Finance Trust, 1.125% 14apr2023, USD (USC68012AC42) |
| Toyota Credit Canada, 2.31% 23oct2024, CAD (77) (CA892329BL67) |
| General Motors Financial of Canada, 5.95% 14may2024, CAD (6) (CA37045YAF12) |
| 407 International, 2.59% 25may2032, CAD (20-A3) (CA35085ZBX39) |
| Federation des caisses Desjardins du Quebec, 2.856% 26may2030, CAD (CA31430WDW16) |
| BCI QuadReal Realty, 1.68% 3mar2025, CAD (CA05554PAB90) |
| CIBC, 1.6% 9jun2023, AUD (AU3CB0272516) |
| Ontario Teachers Finance Trust, 1.375% 15apr2025, USD (USC69798AD56) |
| Cenovus Energy, 5.375% 15jul2025, USD (US15135UAS87) |
| John Deere Financial Inc., 1.34% 8sep2027, CAD (CA47788ZAH43) |
| Toronto-Dominion Bank, 0.75% 11sep2025, USD (C) (US89114QCK22) |
| Crombie REIT, 3.211% 9oct2030, CAD (CA227107AR02) |
| Bank of Nova Scotia, 0% 25mar2022, USD (1086D, Structured) (US06417P4880) |
| Canada Housing Trust, STRIPS 0% 15mar2024, CAD (2650D) (CA13512ZGD20) |
| Brookfield Corporation, 4.5% perp., USD (US11272B1035) |
| CIBC, 8.8% 8oct2021, EUR (XS2240328463) |
| GFL Environmental, 3.5% 1sep2028, USD (USC39217AL52) |
| Intact Financial, 1.928% 16dec2030, CAD (CA45823TAB22) |
| RioCan REIT, 1.974% 15jun2026, CAD (AD) (CA766910BG73) |
| Toronto-Dominion Bank, FRN 17mar2026, AUD (AU3FN0059218) |
| Doman Building Materials, 5.25% 15may2026, CAD (CA13874XAE37) |
| Concentra Bank, 1.462% 17may2024, CAD (CA20601GAC92) |
| Enbridge Pipelines Inc., 4.2% 12may2051, CAD (CA29250ZBA53) |
| Intertape Polymer Group, 4.375% 15jun2029, USD (USC4801KAB10) |
| Intact Financial, 1.207% 21may2024, CAD (CA45823TAG19) |
| HSBC Bank Canada, 1.782% 20may2026, CAD (CA40427HTM56) |
| GFL Environmental, 4.75% 15jun2029, USD (USC39217AM36) |
| Mercer International, 5.125% 1feb2029, USD (US588056BB60) |
| Saputo, 2.297% 22jun2028, CAD (CA80310ZAJ80) |
| Eagle Credit Card Trust, 1.546% 17jun2026, CAD (ABS) (CA26948ZBB72) |
| General Motors Financial of Canada, 1.7% 9jul2025, CAD (8) (CA37045YAH77) |
| Royal Bank of Canada, 0.65% 29jul2024, USD (US78016EZU45) |
| Chorus Aviation, 6% 30jun2026, CAD (Conv.) |
| Toronto-Dominion Bank, 0.7% 10sep2024, USD (US89114TZE53) |
| Great-West Lifeco, 3.6% 31dec2081, CAD (1) (CA39138CAL06) |
| Honda Canada Finance, 1.711% 28sep2026, CAD (CA438121BA21) |
| Calgary Airport Authority, 3.341% 7oct2038, CAD (B) (CA12959CAB50) |
| Ontario Teachers Pension Plan (OTPP), 1.125% 15may2026, GBP (5) (XS2403928877) |
| Parkland Corporation, 4.625% 1may2030, USD (USC7196GAB61) |
| Canadian Pacific Railway Co, 3% 2dec2041, USD (US13645RBG83) |
| Choice Properties REIT, 2.456% 30nov2026, CAD (Q) (CA17039AAV85) |
| Inter Pipeline Ltd, 3.983% 25nov2031, CAD (12) (CA45833VAC33) |
| Bell Canada, STRIPS 0% 24mar2025, CAD (3129D) (CA07790ZAT80) |
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