| CIBC, 10.001% 22nov2022, USD (US13605WGS44) |
| CIBC, 0% 4feb2022, USD (714D) (US13605WVV08) |
| 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) |
| National Bank of Canada, 2.75% 18oct2028, EUR (CBL23) (XS2920588618) |
| Bank of Nova Scotia, 0% 3jun2030, USD (2187D, Structured) (US06418H8732) |
| Royal Bank of Canada, 6% 19dec2025, USD (US78014RUJ75) |
| CIBC, 0% 31jul2026, USD (729D, Structured) (US13608Q6145) |
| Royal Bank of Canada, FRN 4nov2026, EUR (XS2931921113) |
| Bank of Montreal, 0% 4nov2027, USD (1094D, Structured) (US06376BUH94) |
| Bank of Montreal, 0% 5nov2026, USD (730D, Structured) (US06376BXC70) |
| Diversified Royalty, 6% 30jun2027, CAD (Conv.) (CA255331AB66) |
| Bank of Montreal, 4.8% 5nov2029, USD (Structured) (US06367YGG89) |
| Bank of Montreal, 8.6% 10oct2025, USD (Structured) (US06376BK237) |
| Bank of Montreal, 0% 14oct2025, USD (398D, Structured) (US06376BKH05) |
| Bank of Montreal, 5% 22oct2029, USD (US06376BNN46) |
| Bank of Montreal, 0% 9sep2027, USD (1095D, Structured) (US06376BPS15) |
| Bank of Montreal, 0% 10sep2027, USD (1095D, Structured) (US06376BQ507) |
| Bank of Montreal, 0% 22oct2026, USD (730D, Structured) (US06376BZW17) |
| Bank of Montreal, 4.75% 18feb2026, USD (US06376BYG75) |
| Royal Bank of Canada, 0% 30jan2026, USD (423D, Structured) (US78017GY545) |
| Bank of Nova Scotia, 0% 6jan2026, USD (460D, Structured) (US06418RBY80) |
| Bank of Montreal (Chicago Branch), FRN 20may2025, USD (US06367DN277) |
| CIBC, 5.5% 25nov2025, USD (Structured) (XS2947847138) |
| CIBC, 0% 3dec2026, USD (730D, Structured) (XS2951613616) |
| CIBC, 6% 9dec2025, USD (Structured) (XS2951619142) |
| CIBC, 1.9% 3apr2028, USD (Structured) (XS2909824562) |
| Bank of Montreal, 0% 30sep2027, USD (1095D, Structured) (US06376BSV17) |
| CIBC, 4.13% 4jan2030, USD (Structured) (XS2968735196) |
| Royal Bank of Canada, 4.72% 21jan2026, USD (Structured) (XS2946054520) |
| Invesque, 9.75% 30dec2027, USD (CA46136UAC77) |
| Export Development Canada, 2.75% 22jan2030, EUR (XS2980930148) |
| CIBC, 2.7375% 20jan2028, USD (Structured) (XS2980953439) |
| Export Development Canada, 4.5% 28jan2030, GBP (XS2987626509) |
| CIBC, 0% 23jan2030, USD (1841D, Structured) (XS2978479884) |