| 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) |
| BMW Canada, 3.99% 10oct2028, CAD (AD) (CA05590HBG17) |
| CIBC, 0% 22dec2025, USD (724D, Structured) (US13608J4958) |
| Garda World Security, 8.375% 15nov2032, USD (USC36025AL50) |
| Invesque, 7% 30jan2025, CAD (Conv.) (CA46136UAA12) |
| CIBC, 0% 16aug2027, EUR (1028D, Structured) (XS2919729934) |
| goeasy, 6% 15may2030, CAD (CA380355AK39) |
| Royal Bank of Canada (London Branch), 0% 13dec2039, USD (73642, 5478D) (XS2908889053) |
| CIBC, 3.8% 10dec2030, CAD (CA13607LF997) |
| CIBC, 0% 18jul2025, USD (1099D, Structured) (US13608K2033) |
| CIBC, 0% 25jul2025, USD (372D, Structured) (US13608Q5311) |
| Rogers Communications, 7.125% 15apr2055, USD (NC10) (US775109DH13) |
| CIBC, 8.25% 20feb2026, USD (Structured) (XS3006531035) |
| goeasy, 7.375% 1oct2030, USD (USC39555AJ31) |
| Fairfax Financial Holdings, 7.75% 15jul2037, USD (US303901AE28) |
| Royal Bank of Canada, 1.25% 29oct2018, EUR (XS0986254455) |
| Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD (USC23264AF80) |
| Agrium, 4.9% 1jun2043, USD (US008916AM00) |
| West Fraser Timber, 4.35% 15oct2024, USD (USC97635AB98) |
| Suncor Energy, 7% 15nov2028, USD (US71644EAF97) |
| Brookfield Corporation, 7.375% 1mar2033, USD (US10549PAG63) |
| Barrick Mining, 6.45% 15oct2035, USD (US725906AN18) |
| Canadian Natural Resources, 7.2% 15jan2032, USD (US136385AC52) |
| TransCanada PipeLines, 6.2% 15oct2037, USD (US89352HAD17) |
| TransCanada PipeLines, 3.3% 17jul2025, CAD (CA89353ZBY30) |
| Loblaw, 6.54% 17feb2033, CAD (CA53947ZAT45) |
| Bell Canada, 7.65% 30dec2031, CAD (2) (CA078149DV00) |
| Metro Inc., 5.97% 15oct2035, CAD (B) (CA59162ZAB81) |
| Nova Scotia Power Inc., 8.85% 19may2025, CAD (F) (CA66988ZAF68) |
| TransCanada PipeLines, 8.2% 15aug2031, CAD (CA89353ZAT53) |
| Rogers Communications, 6.11% 25aug2040, CAD (CA775109AQ41) |
| TELUS, 4.4% 1apr2043, CAD (CL) (CA87971MAS22) |
| Sun Life Financial, 7.093% 30jun2052, CAD (B) (CA86679QAB73) |
| Hydro-Quebec, 8.25% 15apr2026, USD (GH) (CA448814CS05) |
| Bell Canada, 4.75% 29sep2044, CAD (M-31) (CA07813ZBH60) |
| Royal Bank of Canada, 2.3% 22mar2022, USD (US780082AE36) |
| Atrium Mortgage Investment Corp, 5.25% 30jun2020, CAD (Conv.) (CA04964GAB64) |
| Brookfield Corporation, 4.25% 2jun2026, USD (US11271LAA08) |
| Delphi Energy Corp., 10% 15jul2021, CAD (CA247128AA95) |
| RioCan REIT, 3.746% 30may2022, CAD (CA766910AY98) |
| BCIMC Realty, 3.51% 29jun2022, CAD (CA07329VAK67) |
| Manufactures life Insurance Co., 3.181% 22nov2027, CAD (CA564835AL03) |
| Rogers Communications, 2.9% 15nov2026, USD (US775109BF74) |
| TELUS, 3.35% 1apr2024, CAD (CK) (CA87971MAR49) |
| Enbridge Gas, 2.5% 5aug2026, CAD (CA29290ZAR16) |
| 55 School Board Trust, 5.9% 2jun2033, CAD (A) (CA31680PAA45) |
| Access Justice Durham, 5.015% 31aug2039, CAD (CA004331AA28) |
| ACFA, 4.45% 15dec2025, CAD (CA01285PBU18) |
| Ontario Electricity Financial Corporation, 8.5% 26may2025, CAD (CA683078GB94) |
| Fairfax Financial Holdings, 4.7% 16dec2026, CAD (CA303901AY83) |
| FortisBC Energy, 6.55% 24feb2039, CAD (CA88078ZAH79) |
| Trillium Windpower LP, 5.803% 15feb2033, CAD (CA89620MAA23) |
| York University, 6.48% 7mar2042, CAD (CA987172AA18) |
| Vancouver Airport Authority, 7.425% 7dec2026, CAD (B) (CA921947AB36) |
| Gateway Casinos & Entertainment, 8.25% 1mar2024, USD (USC36062AC89) |
| Rogers Communications, 3.8% 1mar2027, CAD (CA775109CM19) |
| Westjet Airlines, 3.287% 23jul2019, CAD (CA960410AA66) |
| Newfoundland and Labrador Hydro, 3.6% 1dec2045, CAD (AF) (CA651329BE33) |
| Xplornet Communications, 9.625% 1jun2022, USD (USC98758AF93) |
| Nova Chemicals, 5.25% 1jun2027, USD (USC67111AJ05) |
| OPB Finance Trust, 2.98% 25jan2027, CAD (F) (CA67103MAF38) |
| Element Fleet Management Corp, 4.25% 30jun2020, CAD (Conv.) (CA286181AB88) |
| Canada Pension Plan Investment Board, 0.375% 20jun2024, EUR (3) (XS1633248148) |
| Enbridge, 3.7% 15jul2027, USD (US29250NAR61) |
| Bank of Montreal, 2.7% 11sep2024, CAD (CA06368AAD24) |
| SSL Finance, 4.099% 31oct2045, CAD (CA78468QAA19) |
| Precision Drilling, 7.125% 15jan2026, USD (USC7467XAG00) |
| Borealis Finance, 7.5% 16nov2023, USD (NO0010810054) |
| TMX Group, 2.997% 11dec2024, CAD (CA87262KAD78) |
| Access Prairies Partnership, 4.232% 1mar2048, CAD (CA00436EAA16) |
| CMHC, 2.65% 15mar2028, CAD (82) (CA13509PGL19) |
| AtkinsRealis Group, 3.235% 2mar2023, CAD (4) (CA78460TAE51) |
| Fairfax Financial Holdings, 2.75% 29mar2028, EUR (XS1794675931) |
| CCL Industries, 3.864% 13apr2028, CAD (1) (CA124900AC56) |
| Coast Capital Savings Credit Union, 5% 3may2028, CAD (CA190330AC40) |
| Saputo, 3.603% 14aug2025, CAD (CA80310ZAE93) |
| Royal Bank of Canada, 3.7% 5oct2023, USD (US78013XW204) |
| Enmax Corporation, 3.836% 5jun2028, CAD (4) (CA293365AD49) |
| Bridging North America, 4.341% 31aug2053, CAD (B) (CA108780AB30) |
| Russel Metals Inc., 6% 16mar2026, CAD (CA781903AL34) |
| Canadian National Railway Company, 4.45% 20jan2049, USD (US136375CV26) |
| Alberta PowerLine, 3.351% 1sep2032, CAD (C) (CA013047AF29) |
| Doman Building Materials, 6.375% 9oct2023, CAD (CA25703LAA85) |
| Invesque, 8.75% 30sep2026, CAD (Conv.) (CA46136UAB94) |
| Export Development Canada, 0.25% 7mar2026, EUR (19-09) (XS1959338630) |
| Premium Brands, 4.65% 30apr2025, CAD (Conv.) (CA74061AAH10) |
| Toronto-Dominion Bank, 2.85% 8mar2024, CAD (CA89117FMA44) |
| TELUS, 3.3% 2may2029, CAD (CY) (CA87971MBJ14) |
| EllisDon Infrastructure WPHC, 4.025% 30nov2052, CAD (CA28903AAB22) |
| Strait Crossing Finance, 4.5% 1apr2032, CAD (CA86257HAA91) |
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