| CIBC, 0% 28oct2021, USD (505D) (US13605WYR68) |
| Canada Housing Trust, FRN 15mar2026, CAD (96B) (CA13509PHR79) |
| Royal Bank of Canada, 0% 31dec2024, USD (1827D, Structured) (US78013GTP09) |
| Royal Bank of Canada, 3.488% 28aug2034, USD (Structured) (US78010UWK95) |
| Royal Bank of Canada, 0% 1mar2021, USD (1462D, Structured) (US78012KC395) |
| Royal Bank of Canada, 0% 29jan2021, USD (Structured) (US78012KGU51) |
| Royal Bank of Canada, 0% 31jan2022, USD (1826D, Structured) (US78012KZA86) |
| Royal Bank of Canada, 11.45% 30sep2021, USD (Structured) (US78013XJ250) |
| Export Development Canada, 2.21% 27jan2027, USD (XS2108987434) |
| Royal Bank of Canada, 0% 28aug2025, USD (2008D, Structured) (US78015KNF74) |
| Royal Bank of Canada, FRN 17feb2023, USD (Structured) (US78015KPP39) |
| NAV Canada, 0.555% 9feb2024, CAD (2021-2) (CA628957AK82) |
| The Empire Life Insurance, 3.625% 17apr2081, CAD (CA291839AF56) |
| ARC Resources, 3.465% 10mar2031, CAD (CA00208DAB79) |
| BCI QuadReal Realty, 1.056% 12mar2024, CAD (4) (CA05554PAD56) |
| Bell Canada, 4.05% 17mar2051, CAD (M-55) (CA07813ZCH51) |
| Export Development Canada, 20% 8apr2022, TRY (XS2326624926) |
| TELUS, 4.1% 5apr2051, CAD (CAE) (CA87971MBT95) |
| Export Development Canada, 0.475% 28mar2024, USD (XS2328261776) |
| Bank of Nova Scotia, 0.7% 15apr2024, USD (US0641593X29) |
| WSP Global, 2.408% 19apr2028, CAD (CA92938WAA14) |
| Royal Bank of Canada, FRN 27apr2026, USD (H) (US78016EZR16) |
| Bank of Montreal, 0% 3jun2060, USD (214, 14610D) (XS2174479761) |
| ECN Capital, 6% 31dec2025, CAD (Structured) (CA26829LAA58) |
| CIBC, 1.25% 22jun2026, USD (US13607HVE97) |
| CIBC, 0.45% 22jun2023, USD (US13607HVC32) |
| Raptor Acquisition, 4.875% 1nov2026, USD (USU74963AA43) |
| Toyota Credit Canada, 1.66% 20jul2026, CAD (80) (CA892329BN24) |
| Air Canada, 3.875% 15aug2026, USD (USC01026BC38) |
| Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37) (XS2353013936) |
| Export Development Canada, 0.233% 21sep2022, USD (21-20) (XS2332092365) |
| Toronto-Dominion Bank, 2% 10sep2031, USD (C) (US89114TZJ41) |
| Cenovus Energy, 3.75% 15feb2052, USD (US15135UAX72) |
| CGI Inc., 1.45% 14sep2026, USD (USC2R71LAA96) |
| Cogeco Communications, 2.991% 22sep2031, CAD (CA19239CAA41) |
| Export Development Canada, 0.02% 4aug2021, CLP (20-36) (XS2215531448) |
| The Empire Life Insurance, 2.024% 24sep2031, CAD (CA291839AG30) |
| CIBC, FRN 18oct2024, USD (US13607HYE60) |
| National Bank of Canada, 2.237% 4nov2026, CAD (CA63306AHB58) |
| Sun Life Financial, 2.46% 18nov2031, CAD (2021-1) (CA86682ZAP14) |
| Metro Inc., 1.922% 2dec2024, CAD (J) (CA59162NAK50) |
| Slate Office REIT, 5.5% 31dec2026, CAD (Conv.) (CA831021AB69) |
| AGT, STRIPS 0% 22sep2023, CAD (4546D) (CA00126ZBA80) |
| BCE, STRIPS 0% 15nov2049, CAD (20718D) (CA077906ET81) |
| BCE, STRIPS 0% 15jun2027, CAD (9237D) (CA077906NF86) |
| BCE, STRIPS 0% 15dec2032, CAD (11247D) (CA077906NS08) |
| Loblaw, STRIPS 0% 22jan2026, CAD (3909D) (CA53946ZPX01) |
| Yamana Gold, 2.63% 15aug2031, USD (US98462YAF79) |
| Bank of Nova Scotia, 1.85% 6jan2027, USD (146) (XS2429114825) |
| Bank of Nova Scotia, 1.95% 10jan2025, CAD (CA06415GAZ33) |
| CIBC, 0.2825% 3feb2027, CHF (CH1151526212) |
| John Deere Financial Inc., 2.81% 19jan2029, CAD (CA47788ZAM38) |
| BCI QuadReal Realty, 2.551% 24jun2026, CAD (CA05554PAE30) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 15feb2023, USD (365D) (HK0000824422) |
| Rogers Communications, 2.95% 15mar2025, USD (USC7923QAE82) |
| Bank of Nova Scotia, FRN 11mar2024, USD (US06418BAD01) |
| Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) (US89114TZV78) |
| Royal Bank of Canada (London Branch), 0.78% 25mar2032, JPY (XS2400420290) |
| Bank of Montreal, 1% 5apr2027, EUR (CBL28) (XS2465609191) |
| Export Development Canada, 30% 1jun2023, TRY (XS2457010044) |
| Bank of Nova Scotia, 0% 7apr2062, USD (14610D) (XS2457268725) |
| Royal Bank of Canada (Sydney Branch), FRN 6may2025, AUD (CB72) (AU3FN0068474) |
| Mobilinx Hurontario, 3.642% 31may2054, CAD (B) (CA60742LAB68) |
| Bank of Montreal, 3.85% 17jun2025, CNY (XS2491195710) |
| Bank of Nova Scotia (Hong Kong Branch), 2.05% 29nov2022, USD (HK0000853884) |
| Canada Housing Trust, 3.8% 15jun2027, CAD (109) (CA13509PJE49) |
| Canada Pension Plan Investment Board, 2.79% 12mar2041, AUD (XS2314663126) |
| 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) |
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