| Skyline Investments, 5.65% 15jul2024, ILS (B2) (IL0011420333) |
| CIBC, 0% 23jan2023, USD (1824D) (XS1753787743) |
| Rogers Communications, 4.3% 15feb2048, USD (US775109BG57) |
| National Bank of Canada, 3.183% 1feb2028, CAD (CA63309ZNL80) |
| First Quantum Minerals, 6.5% 1mar2024, USD (USC3535CAH19) |
| Bank of Nova Scotia, 4.29% 15mar2038, USD (XS1792054758) |
| Bell Canada, 4.464% 1apr2048, USD (US-1) (US0778FPAA77) |
| Great-West Lifeco, 4.581% 17may2048, USD (USU3906YAB75) |
| Yamana Gold, 4.625% 15dec2027, USD (US98462YAD22) |
| Export Development Canada, 2.8% 31may2023, AUD (18-16) (AU3CB0253235) |
| 407 International, 3.72% 11may2048, CAD (18-A1) (CA35085ZBS44) |
| CIBC, 2.97% 11jul2023, CAD (CA13596Z4B88) |
| Royal Bank of Canada, FRN 11jul2019, USD (US78008FBE34) |
| CIBC, 3.611% 10aug2023, USD (XS1864520546) |
| IGM Financial Inc, 4.174% 13jul2048, CAD (CA449586AF30) |
| Mercer International, 5.5% 15jan2026, USD (US588056AW17) |
| Bank of Montreal, 4.338% 5oct2028, USD (US06368BQ686) |
| Aris Mining, 8.25% 30apr2024, USD (CA38501DAL97) |
| CSS FSCC Partnership, 6.915% 31jul2042, CAD (CA12644MAA68) |
| Ontario Power Generation, 3.838% 22jun2048, CAD (2) (CA68321ZAB72) |
| TMX Group, 3.779% 5jun2028, CAD (CA87262KAE51) |
| Nutrien, 3% 1apr2025, USD (US67077MAD02) |
| Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD (CA190330AD23) |
| Royal Bank of Canada, 3% 29oct2020, USD (US78014RAR12) |
| Dollarama Inc., 3.55% 6nov2023, CAD (CA25675TAJ66) |
| Enbridge, 3.95% 19nov2024, CAD (CA29251ZBQ96) |
| Barrick Mining, 5.95% 15oct2039, USD (USC0780KAA63) |
| Canada Pension Plan Investment Board, 0.875% 6feb2029, EUR (12) (XS1945965611) |
| Bank of Nova Scotia, 3.4% 11feb2024, USD (US064159MK98) |
| Algonquin Power & Utilities, 4.09% 17feb2027, CAD (4) |
| Bank of Nova Scotia, 0.2% 19nov2026, CHF (CBL25) (CH0441186514) |
| Caisse de depot et placement du Quebec, 2.75% 7mar2022, USD (USC23264AG63) |
| National Bank of Canada, 2.983% 4mar2024, CAD (CA63306AFX96) |
| SSL Finance, 4.176% 30apr2049, CAD (CA78468QAB91) |
| Bank of Montreal, 8% 2jul2020, USD (US06367WJL81) |
| Toyota Credit Canada, 2.64% 27mar2024, CAD (74) (CA892329BJ12) |
| TriSummit Utilities, 3.15% 6apr2026, CAD (CA02091ZAB46) |
| Element Fleet Management Corp, 4.25% 30jun2024, CAD (Conv.) (CA286181AC61) |
| Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) (CA70632ZAM38) |
| Hamilton Health Sciences, 3.683% 17jan2059, CAD (CA40739MAA32) |
| Enbridge Pipelines Inc., 6.55% 17nov2027, CAD (CA46065ZAE75) |
| Equitable Bank, 3.198% 16apr2021, CAD (CA29446NAD27) |
| Nouvelle Autoroute 30 Financement, 3.742% 31dec2032, CAD (D) (CA66980CAD08) |
| Rogers Communications, 4.35% 1may2049, USD (US775109BN09) |
| Bausch Health Companies, 7% 15jan2028, USD (USC07885AB94) |
| Royal Bank of Canada (London Branch), 3.1% 24may2024, USD (46430) (XS1991333144) |
| Export Development Canada, FRN 29may2024, GBP (XS2001614085) |
| CMHC, 2.1% 15sep2029, CAD (88) (CA13509PHD83) |
| CIBC, 2.95% 19jun2029, CAD (CA13607GCJ19) |
| Export Development Canada, 1.65% 31jul2024, CAD (CA30216BHL95) |
| TransCanada PipeLines, 0% 13sep2019, USD (269D, ECP) (US89355QWD41) |
| Postmedia Network, 10.25% 17aug2027, USD (US73753MAB37) |
| SNDL, 8% 10may2024, CAD |
| Bank of Nova Scotia, 0.125% 4sep2026, EUR (358) (XS2049707180) |
| CIBC, 2.35% 28aug2024, CAD (7277) (CA13607GFB55) |
| Ontario Power Generation, 2.977% 13sep2029, CAD (4) (CA68321ZAD39) |
| VW Credit Canada, 2.85% 26sep2024, CAD (B) (CA918423AW48) |
| Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2) (CA39191ZBD02) |
| CU Inc., 4.211% 29oct2055, CAD (CA12657ZBH51) |
| Federation des caisses Desjardins du Quebec, 0.05% 26nov2028, EUR (CBL7) (XS2083301106) |
| Rogers Communications, 3.3% 10dec2029, CAD (CA775109CQ23) |
| AltaGas, 2.609% 16dec2022, CAD (20) (CA02138ZAS26) |
| WildBrain, 5.875% 30sep2024, CAD (Conv.) (CA96810CAA95) |
| CIBC, FRN, GBP (228) (XS2066054300) |
| Mercedes-Benz Finance Canada, FRN 12nov2024, HKD (78) (XS2078947962) |
| National Bank of Canada, 8.3% 30jan2027, ZAR (XS2107615358) |
| Alimentation Couche-Tard, 2.95% 25jan2030, USD (USC0219CAH00) |
| National Bank of Canada, 2.1% 1feb2023, USD (US63307A2J35) |
| AutoCanada, 8.75% 11feb2025, CAD (CA05277BAE08) |
| Toronto-Dominion Bank, FRN 20sep2021, AUD (AU3FN0044954) |
| Husky III Holding Limited, 13% 15feb2025, USD (USC88577AA64) |
| Flow Capital, 7% 30jun2021, CAD (Conv.) (CA343449AA29) |
| National Bank of Canada, 1.2% 19mar2040, EUR (XS2138588319) |
| Canada Pension Plan Investment Board, 0.75% 8apr2022, USD (US22411WAN65) |
| Caisse de depot et placement du Quebec, 1% 17apr2023, USD (USC23264AJ03) |
| Royal Bank of Canada, 1.6% 17apr2023, USD (US78015K7G34) |
| Royal Bank of Canada, 2.73% 18jun2035, CAD (55606) (XS1991331957) |
| China Gold International Resources, 2.8% 23jun2023, USD (XS2166172077) |
| Canadian Natural Resources, 2.05% 15jul2025, USD (US136385AZ48) |
| Export Development Canada, 0.729% 8apr2022, USD (20-09) (XS2154578186) |
| CIBC, 5.75% 16sep2024, GBP (XS1861021001) |
| National Bank of Canada, 0.9% 15aug2023, USD (US63307A2L80) |
| Royal Bank of Canada (London Branch), 0% 14apr2060, USD (54980, 14610D) (XS1991332179) |
| Bank of Montreal, 1.75% 21jul2030, CAD (CA06368DHK33) |
| Storagevault Canada, 5.75% 31jan2026, CAD (CA86212HAA38) |
| CIBC, 8% 30jul2026, GBP (Structured) (XS2198023587) |
| Canadian Western Bank, 1.57% 14sep2023, CAD (CA136765BL78) |
| Bank of Nova Scotia, FRN 15sep2023, USD (US064159YN00) |
| Bank of Nova Scotia, 0.55% 15sep2023, USD (US064159YM27) |
| Brookfield Infrastructure Partners, 5.125% perp., USD (13) (USG162522670) |
| Toronto-Dominion Bank, FRN 28sep2023, USD (US89114QCL05) |
| Ontario Teachers Pension Plan (OTPP), 0.375% 29sep2023, USD (USC69798AF05) |
| Ontario Teachers Pension Plan (OTPP), 1.25% 27sep2030, USD (USC69798AG87) |
| Ontario Power Generation, 1.17% 22apr2026, CAD (8) (CA68321ZAH43) |
| CIBC, 0.95% 23oct2025, USD (US13607GRR73) |
| Bank of Montreal, 7.364% 30jun2021, USD (Structured) (US06367T5E64) |
| Bank of Montreal, 7.303% 30sep2021, USD (Structured) (US06367WCB72) |
| Bank of Montreal, 0% 22feb2022, USD (1096D, Structured) (US06367WGU18) |
| Bank of Montreal, 2.05% 13feb2023, USD (US06367WWJ88) |
| Bank of Nova Scotia, 4% 30jan2029, USD (Structured) (US064159DD56) |
Bond Screener