| First Capital REIT, 3.456% 22jan2027, CAD (V) (CA31943BBZ28) |
| Cargojet, 5.75% 30apr2025, CAD (CA14179VAG29) |
| iA Financial Corporation, 3.072% 24sep2031, CAD (CA45075EAA25) |
| Allied Properties REIT, 3.113% 8apr2027, CAD (CA019456AE21) |
| Enmax Corporation, 3.331% 2jun2025, CAD (6) (CA293365AF96) |
| Heritage Investment Capital I, 5% 31aug2022, USD (USG4411NAA57) |
| CIBC, 2.43% 9jun2023, CAD (CA13607GKV54) |
| Export Development Canada, FRN 17jan2025, GBP (20-02) (XS2102395022) |
| Garda World Security, 4.625% 15feb2027, USD (USC36025AF82) |
| Royal Bank of Canada, 1.125% 15dec2025, GBP (53132) (XS2109790423) |
| Liberty Utilities, 3.315% 14feb2050, CAD (CA531544AA23) |
| Aurora Cannabis, 5.5% 28feb2024, USD (Conv.) (US05156XAG34) |
| Husky III Holding Limited, 13% 15feb2025, USD (USC44388AA17) |
| Toyota Credit Canada, 2.11% 26feb2025, CAD (76) (CA892329BK84) |
| Canadian Pacific Railway Co, 2.05% 5mar2030, USD (US13648TAA51) |
| CBHP LP, 3% 27may2053, CAD (CA12504SAB03) |
| BlackBerry, 3.75% 13nov2020, CAD (Conv.) (CAC10268AC17) |
| CI Financial, 3.759% 26may2025, CAD (CA125491AJ93) |
| New Gold, 7.5% 15jul2027, USD (USC62944AD21) |
| Bank of Montreal, 2.077% 17jun2030, CAD (J) (CA06369ZCF95) |
| Gibson Energy, 2.45% 14jul2025, CAD (CA37482ZAB72) |
| South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD (CA83740TAJ66) |
| Capital Power Corporation, 3.147% 1oct2032, CAD (4) (CA14046ZAN92) |
| Glacier Credit Card Trust, 1.388% 22sep2025, CAD (ABS) (CA37638ZBQ69) |
| Argonaut Gold, 4.625% 30nov2025, USD (Conv.) (CA04016AAA93) |
| Bank of Nova Scotia, 0% 29sep2021, USD (783D, Structured) (US064159PP58) |
| Bank of Nova Scotia, 2.25% 13sep2028, USD (Structured) (US064159TH96) |
| Royal Bank of Canada, 4% 24feb2081, CAD (2) (CA780086SV74) |
| Fairfax Financial Holdings, 4.625% 29apr2030, USD (US303901BF83) |
| Wilton Re, 6% perp., USD (USC9774HAA26) |
| SECURE Waste Infrastructure, 11% 1dec2025, USD (USC8843TAG25) |
| Bausch Health Companies, 5.25% 15feb2031, USD (USC07885AG81) |
| Equitable Bank, 1.876% 26nov2025, CAD (CA29446NAG57) |
| CIBC, FRN 31jul2025, USD (US13605WA682) |
| Royal Bank of Canada, 0.584% 25jul2025, USD (Structured) (US78008SWY89) |
| Royal Bank of Canada, 0% 3jun2021, USD (1099D, Structured) (US78013XKF41) |
| BMW Canada, 0.99% 14jan2025, CAD (X) (CA05590HBA47) |
| General Motors Financial of Canada, 1.75% 15apr2026, CAD (7) (CA37045YAG94) |
| National Bank of Canada, 0.97% 11feb2026, USD (US63305LGH06) |
| ARC Resources, 2.354% 10mar2026, CAD (CA00208DAA96) |
| Federation des caisses Desjardins du Quebec, 0.01% 8apr2027, EUR (CBL13) (XS2328625723) |
| Nissan Canada Inc, 1.626% 18mar2024, CAD (CA65479EAC80) |
| CNH Capital Canada Receivables Trust 2021-1, 1.001% 16nov2026, CAD (ABS, A2) (CA12614ADD96) |
| Lower Mattagami Energy, 2.433% 14may2031, CAD (2021-1) (CA548243AJ30) |
| Videotron Ltd., 3.625% 15jun2028, CAD (CA92660FAQ78) |
| Canada Pension Plan Investment Board, 1.5% 23jun2028, AUD (38) (XS2356317177) |
| Enbridge, 2.5% 1aug2033, USD (US29250NBF15) |
| CIBC, 1.15% 8jul2027, USD (CBL34) (USC24285JP17) |
| Enwave Energy, 3.34% 15jun2050, CAD (CA29413WAD17) |
| Bank of Montreal, FRN 9jul2024, USD (US06367WYQ04) |
| Bank of Montreal, 1.928% 22jul2031, CAD (K) (CA06369ZCG78) |
| mCloud Technologies, 10% 30jun2022, USD (Conv.) (CA582270AA26) |
| Royal Bank of Canada, FRN 23sep2022, GBP (XS2389124079) |
| CIBC, 0.01% 7oct2027, EUR (CBL36) (XS2393661397) |
| Royal Bank of Canada, FRN 2nov2026, USD (I) (US78016EYD39) |
| Royal Bank of Canada, FRN 7oct2024, USD (US78016EZY66) |
| Royal Bank of Canada, 1.4% 2nov2026, USD (I) (US78016EZZ32) |
| Royal Bank of Canada, 2.14% 3nov2031, CAD (24) (CA780086UA00) |
| Toronto-Dominion Bank, 1.35% 31oct2026, USD (D) (US89114TTJ15) |
| Sun Life Financial, 2.8% 21nov2033, CAD (2021-2) (CA86682ZAQ96) |
| BCE, STRIPS 0% 1dec2029, CAD (12798D) (CA077906HZ15) |
| BCE, STRIPS 0% 1dec2030, CAD (13163D) (CA077906JB29) |
| Bell Canada, STRIPS 0% 15may2032, CAD (14471D) (CA07814ZFX65) |
| Exchange Income Corporation, 5.25% 15jan2029, CAD (Conv.) (CA301283AP29) |
| Loblaw, 5.86% 18jun2043, CAD (CA53947ZAV90) |
| CIBC, 0.8% 16dec2033, EUR (XS2421385548) |
| CIBC, 1.875% 27jan2026, GBP (259) (XS2437353514) |
| Bausch Health Companies, 6.125% 1feb2027, USD (USC07885AK93) |
| iA Financial Corporation, 3.187% 25feb2032, CAD (CA45075EAC80) |
| Equitable Bank, 3.362% 2mar2026, CAD (CA29446NAK69) |
| Rogers Communications, 4.55% 15mar2052, USD (USC7923QAH14) |
| Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) (US89114TZT23) |
| Honda Canada Finance, FRN 27sep2024, CAD (2021-3) (CA438121BB04) |
| Royal Bank of Canada, FRN 14apr2025, USD (I) (US78016EZ911) |
| CPPIB Capital, FRN 27apr2027, GBP (49) (XS2473340417) |
| TransCanada PipeLines, 4.35% 12may2026, CAD (CA89353ZCJ53) |
| Chaudiere Financial, 3.525% 31dec2059, CAD (CA16249TAA12) |
| Bank of Montreal, 3.7% 7jun2025, USD (US06368D3S13) |
| CIBC, 3.4% 27jan2025, GBP (Structured) (XS1937110903) |
| Canada Pension Plan Investment Board, 3.25% 15jun2027, USD (51) (US22411WAW64) |
| Home Trust, 5.317% 13jun2024, CAD (CA437376AE63) |
| Public Sector Pension Investment Board, 3.5% 29jun2027, USD (US69376Q2D44) |
| Bank of Montreal, 2.15% 30apr2031, CAD (CA06368DRX44) |
| Export Development Canada, FRN 17jan2025, GBP (20-02) (XS2102395022) |
| Garda World Security, 4.625% 15feb2027, USD (USC36025AF82) |
| Royal Bank of Canada, 1.125% 15dec2025, GBP (53132) (XS2109790423) |
| Liberty Utilities, 3.315% 14feb2050, CAD (CA531544AA23) |
| Aurora Cannabis, 5.5% 28feb2024, USD (Conv.) (US05156XAG34) |
| Husky III Holding Limited, 13% 15feb2025, USD (USC44388AA17) |
| Toyota Credit Canada, 2.11% 26feb2025, CAD (76) (CA892329BK84) |
| Canadian Pacific Railway Co, 2.05% 5mar2030, USD (US13648TAA51) |
| CBHP LP, 3% 27may2053, CAD (CA12504SAB03) |
| BlackBerry, 3.75% 13nov2020, CAD (Conv.) (CAC10268AC17) |
| CI Financial, 3.759% 26may2025, CAD (CA125491AJ93) |
| New Gold, 7.5% 15jul2027, USD (USC62944AD21) |
| Bank of Montreal, 2.077% 17jun2030, CAD (J) (CA06369ZCF95) |
| Gibson Energy, 2.45% 14jul2025, CAD (CA37482ZAB72) |
| South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD (CA83740TAJ66) |
| Capital Power Corporation, 3.147% 1oct2032, CAD (4) (CA14046ZAN92) |
| Glacier Credit Card Trust, 1.388% 22sep2025, CAD (ABS) (CA37638ZBQ69) |
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