| Plenary Health Care Partnerships Humber, 4.895% 31may2039, CAD (A) (CA72908WAB78) |
| South Coast British Columbia Transportation Authority, 4.65% 20jun2041, CAD (CA83740TAB31) |
| TCHC Issuer Trust, 4.877% 11may2037, CAD (A) (CA87228VAA22) |
| Westjet Airlines, 3.5% 16jun2021, USD (USC97646AA88) |
| Royal Bank of Canada (London Branch), 0% 15aug2046, USD (10957D) (XS1459820814) |
| Ford Credit Canada Co, 2.58% 10may2021, CAD (CA34527ABR01) |
| Bell Canada, 3.35% 22mar2023, CAD (M-16) (CA07813ZBC73) |
| Brookfield Corporation, 3.95% 9apr2019, CAD (CA11257ZAB54) |
| Bank of Montreal, 0.1% 18oct2024, EUR (CBL10) (XS1506604161) |
| Northland Power Solar Finance One, 4.397% 30jun2032, CAD (CA66651TAA75) |
| Greater Toronto Airports Authority, 6.47% 2feb2034, CAD (2004-1) (CA39191ZAJ80) |
| Hydro One Inc, 2.77% 24feb2026, CAD (35) (CA44810ZBR07) |
| Greater Toronto Airports Authority, 3.04% 21sep2022, CAD (2012-1) (CA39191ZAZ23) |
| Lower Mattagami Energy, 2.228% 23oct2017, CAD (CA548243AD69) |
| Export Development Canada, 2.4% 7jun2021, AUD (AU3CB0237766) |
| Paramount Resources, 7.625% 4dec2019, CAD (CA699320AG22) |
| Sherritt International Corp, 7.5% 24sep2023, CAD (CA823901AK94) |
| Newalta, 7.75% 14nov2019, CAD (CA65020PAC73) |
| South Coast British Columbia Transportation Authority, 3.05% 4jun2025, CAD (CA83740TAE79) |
| University of British Columbia, 4.817% 26jul2035, CAD (B) (CA914104AB06) |
| Yellow Pages Digital & Media Solutions Ltd, 8% 30nov2022, CAD (Conv.) (CA985568AA22) |
| Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD (5) (CA11291ZAD92) |
| Bank of Nova Scotia, FRN 31aug2085, USD (GB0000767771) |
| New Gold, 6.375% 15may2025, USD (USC62944AC48) |
| Federation des caisses Desjardins du Quebec, 2.394% 25aug2022, CAD (CA31430WAB06) |
| BAC Canada Finance Company, 5.65% 24aug2025, CAD (A) (CA59021ZLM37) |
| Toronto Hydro, 3.485% 28feb2048, CAD (13) (CA89119ZAK99) |
| Mountain Province Diamonds, 8% 15dec2022, USD (USC58437AA91) |
| Metro Inc., 3.39% 6dec2027, CAD (G) (CA59162NAF65) |
| Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD (USG4066TAA00) |
| VW Credit Canada, 3.25% 29mar2023, CAD (CA918423AQ79) |
| Bank of Montreal, FRN 17apr2023, GBP (CBL15) (XS1807402877) |
| Export Development Canada, FRN 24may2023, GBP (XS1824425422) |
| Kinross Gold, 4.5% 15jul2027, USD (US496902AQ09) |
| 407 International, 6.75% 27jul2039, CAD (99-A3) (CA350863AC03) |
| 407 International, 5.29% 1dec2039, CAD (CA350863AP16) |
| OMERS Realty, 3.628% 5jun2030, CAD (CA68214WAS76) |
| Canopy Growth, 4.25% 15jul2023, CAD (Conv.) (USC2112GAA07) |
| Nissan Canada Inc, 3.15% 14sep2021, CAD (CA65478FAF95) |
| Nova Scotia Power Inc., 7.45% 14jul2031, CAD (R) (CA66988ZAT62) |
| Toronto-Dominion Bank, 3.589% 14sep2028, CAD (CA891160RP02) |
| Labrador Island Link Funding, 2.85% 1jun2057, CAD (CA505443DE89) |
| Royal Bank of Canada, 0% 20nov2048, USD (42021, 10958D) (XS1906311763) |
| CU Inc., 3.95% 23nov2048, CAD (CA12657ZBL63) |
| CIBC, 3.29% 15jan2024, CAD (7234) (CA1360695D97) |
| Federation des caisses Desjardins du Quebec, 0.35% 30jan2025, EUR (XS1943456829) |
| Bank of Nova Scotia, 3.89% 18jan2029, CAD (CA06415ELY90) |
| Zenith Energy, 8% 20dec2021, EUR (AT0000A23S79) |
| Reliance LP, 3.75% 15mar2026, CAD (CA759480AK24) |
| Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A) (CA66980CAA68) |
| Vesta Energy, 8.125% 24jul2023, CAD (CA925383AA96) |
| Choice Properties REIT, 3.532% 11jun2029, CAD (M) (CA17039AAP18) |
| MCAP Commercial, 4.151% 17jun2024, CAD (CA55279QAC48) |
| Mullen Group, 5.75% 30nov2026, CAD (Conv.) (CA625284AC82) |
| Toronto-Dominion Bank, 2.05% 10jul2024, AUD (AU3CB0264778) |
| Eagle Credit Card Trust, 2.22% 17jul2024, CAD (ABS) (CA26948ZAV46) |
| Brookfield Residential, 6.25% 15sep2027, USD (USC1445TAB01) |
| Bell Canada, 2.9% 10sep2029, CAD (M-50) (CA07813ZCC64) |
| Gibson Energy, 3.6% 17sep2029, CAD (CA37482ZAA99) |
| Telesat, 6.5% 15oct2027, USD (US87952VAN64) |
| Federation des caisses Desjardins du Quebec, 2.417% 4oct2024, CAD (CA31430WCG74) |
| Capital Power Corporation, 4.424% 8feb2030, CAD (3) (CA14046ZAM10) |
| Enbridge, 3.125% 15nov2029, USD (US29250NAZ87) |
| Cascades, 5.125% 15jan2025, CAD (CA146900AR60) |
| BMW Canada, 2.41% 27nov2023, CAD (V) (CA05590HAY32) |
| PSP Capital, 2.05% 15jan2030, CAD (12) (CA69363TAN24) |
| Hydro-Quebec, STRIP 0%, CAD (CA44881ZLP76) |
| Coast Capital Savings Credit Union, FRN 21jul2021, CAD (CA190330AH37) |
| Kruger Packaging Holdings, 6% 1jun2026, CAD |
| Hydro One Inc, 2.71% 28feb2050, CAD (47) (CA44810ZCD02) |
| Bank of Montreal, 0.035% 7apr2027, CHF (CBL23) (CH0536893586) |
| Bruce Power, 4% 21jun2030, CAD (2020-1) (CA116705AJ37) |
| CIBC, FRN 6may2025, USD (Structured) (XS2165867867) |
| Great Canadian Gaming, 5.25% 31dec2026, CAD (CA389914AG71) |
| Royal Bank of Canada (London Branch), 0% 26may2054, USD (55235, 12418D) (XS1991332096) |
| Colliers International Group, 4% 1jun2025, USD (Conv.) (USC25777AA80) |
| Toronto-Dominion Bank, 1.15% 12jun2025, USD (US89114QCH92) |
| E-L Financial Corporation, 4% 22jun2050, CAD (CA26857QAA90) |
| First Nations Finance Authority, 1.71% 16jun2030, CAD (2020-1) (CA32117DAC89) |
| Cascades, 5.125% 15jan2026, USD (USC21754AA11) |
| CIBC, 9.4% 21jun2024, GBP (XS1838086137) |
| CIBC, FRN 22oct2022, CAD (CBL31) (CA13607GPY49) |
| Royal Bank of Canada, 1.6% 20aug2027, CAD (CA780086SL92) |
| Iamgold, 5.75% 15oct2028, USD (USC4535AAC48) |
| Alaris Equity Partners Income, 5.5% 30jun2024, CAD (Conv.) (CAC01097AA98) |
| Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD (CA68329AAF53) |
| Bank of Montreal, 9% 19jul2021, USD (Structured) (US06367T7F12) |
| Bank of Montreal, 9.996% 13may2021, USD (Structured) (US06367WD831) |
| Bank of Montreal, 8.134% 22feb2022, USD (Structured) (US06367WGV90) |
| Bank of Montreal, 10.08% 19feb2021, USD (Structured) (US06367WSL80) |
| Bank of Nova Scotia, 2.488% 29may2034, USD (Structured) (US064159ES17) |
| Bank of Nova Scotia, 0% 17dec2021, USD (US0641617222) |
| Bank of Nova Scotia, 0% 27jan2023, USD (1457D, Structured) (US06417P5382) |
| Toronto-Dominion Bank, 10.8% 1feb2022, USD (Structured) (US89114QGH56) |
| Toronto-Dominion Bank, 4.29% 18jan2029, USD (Structured) (US89114QHS03) |
| Toronto-Dominion Bank, 0% 26jan2022, USD (1091D, Structured) (US89114QHV32) |
| Toronto-Dominion Bank, 0% 25aug2021, USD (1094D, Structured) (US89114QQJ03) |
| Toronto-Dominion Bank, 6.31% 21jan2027, USD (Structured) (US89114RC870) |
| CIBC, 10.001% 22nov2022, USD (US13605WGS44) |
| CIBC, 0% 4feb2022, USD (714D) (US13605WVV08) |
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