| Manulife Bank of Canada, 1.504% 25jun2025, CAD (CA565018DE54) |
| Manulife Bank of Canada, 1.504% 25jun2025, CAD (CA565018DE54) |
| Bank of Montreal, FRN 19mar2030, USD (415) (XS3029374199) |
| Greater Toronto Airports Authority, 6.45% 3dec2027, CAD (97-3) (CA391906AC89) |
| Fortis Inc, 6.51% 4jul2039, CAD (CA349553AD90) |
| Bank of Nova Scotia, 2.62% 2dec2026, CAD (CA064151QE68) |
| Panther BF Aggregator 2, 6.25% 15may2026, USD (USC7S90BAA65) |
| Bausch Health Companies, 7.25% 30may2029, USD (USC07885AC77) |
| Bank of Montreal, 10.7% 8mar2027, USD (Structured) (XS3012524123) |
| Bell Canada, 7.85% 2apr2031, CAD (M-11) (CA07813ZAL81) |
| Hydro-Quebec, 6% 15feb2040, CAD (0020) (CA44889ZCN48) |
| Canadian Natural Resources, 4.85% 30may2047, CAD (4) (CA13638ZDD48) |
| Royal Bank of Canada, 2.3% 3nov2031, USD (I) (US78016EYH43) |
| Laurentian Bank of Canada, 5.095% 15jun2032, CAD (CA51925DCC89) |
| Royal Bank of Canada, 2.3% 3nov2031, USD (I) (US78016EYH43) |
| Laurentian Bank of Canada, 5.095% 15jun2032, CAD (CA51925DCC89) |
| Gran Tierra Energy, 7.75% 23may2027, USD (USU37016AA70) |
| Ontario Power Generation, 2.893% 8apr2025, CAD (6) (CA68321ZAF86) |
| Cineplex Inc., 5.75% 30sep2025, CAD (Conv.) (CA172454AC48) |
| Shopify, 0.125% 1nov2025, USD (Conv.) (US82509LAA52) |
| Ontario Power Generation, 2.893% 8apr2025, CAD (6) (CA68321ZAF86) |
| Cineplex Inc., 5.75% 30sep2025, CAD (Conv.) (CA172454AC48) |
| Shopify, 0.125% 1nov2025, USD (Conv.) (US82509LAA52) |
| OMERS ADMINISTRATION CORP, 4.375% 20mar2030, USD (2) (US68218UAA60) |
| Ontario Power Generation, 3.315% 4oct2027, CAD (1) (CA68321ZAA99) |
| Toromont Industries, 3.842% 27oct2027, CAD (CA891102AE54) |
| Kruger Products, 6% 24apr2025, CAD (CA501074AB49) |
| Kingston Solar, 3.571% 31jul2035, CAD (CA496676AA52) |
| Fairfax Financial Holdings, 4.23% 14jun2029, CAD (CA303901BD38) |
| Methanex, 5.25% 15dec2029, USD (US59151KAL26) |
| Royal Bank of Canada, 1.67% 28jan2033, CAD (23) (CA780086SY14) |
| CIBC, 1.1% 19jan2026, CAD (7388) (CA13607GRU09) |
| ShaMaran Petroleum, 12% 30jul2025, USD (NO0011057622) |
| Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) (US89115A2E11) |
| Royal Bank of Canada, 1.67% 28jan2033, CAD (23) (CA780086SY14) |
| CIBC, 1.1% 19jan2026, CAD (7388) (CA13607GRU09) |
| ShaMaran Petroleum, 12% 30jul2025, USD (NO0011057622) |
| Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) (US89115A2E11) |
| Rogers Communications, 7% 15apr2055, USD (NC5) (US775109DG30) |
| Vale Canada, 7.2% 15sep2032, USD (US453258AP01) |
| Kinross Gold, 6.875% 1sep2041, USD (US496902AK39) |
| CNOOC Petroleum North America, 6.4% 15may2037, USD (US65334HAG74) |
| TransCanada PipeLines, 4.625% 1mar2034, USD (US89352HAM16) |
| Canadian Pacific Railway Co, 4% perp., USD (US136447AW96) |
| Videotron Ltd., 5.625% 15jun2025, CAD (CA92660FAF14) |
| Hydro-Quebec, 8.5% 1dec2029, USD (HH) (US448814ET67) |
| Broadcast Centre Trust, 7.53% 1may2027, CAD (CA110910AA48) |
| Hydro-Quebec, 6.5% 15feb2035, CAD (0019) (CA44889ZCM64) |
| Royal Office Finance LP, 5.209% 12nov2032, CAD (A) (CA780632AA37) |
| Manulife Financial Corporation, 4.061% 24feb2032, USD (US56501RAE62) |
| First Quantum Minerals, 7.5% 1apr2025, USD (USC3535CAG36) |
| Allied Properties REIT, 3.394% 15aug2029, CAD (D) (CA019456AD48) |
| Ford Credit Canada Co, 4.46% 13nov2024, CAD (CA34527ACG37) |
| Telesat, 4.875% 1jun2027, USD (USC8814PAH31) |
| Toronto-Dominion Bank, 3.105% 22apr2030, CAD (CA89117FWS42) |
| Canadian Solar, 2.5% 1oct2025, USD (Conv.) (USC15396AB73) |
| Brookfield BRP Holdings, 4.625% perp., USD (US11259P1093) |
| Eldorado Gold Corp, 6.25% 1sep2029, USD (USC3314PAD80) |
| Rogers Communications, 4.25% 15apr2032, CAD (CA775109BV27) |
| Rogers Communications, 5.25% 15apr2052, CAD (CA775109BX82) |
| Toronto-Dominion Bank, 3.105% 22apr2030, CAD (CA89117FWS42) |
| Canadian Solar, 2.5% 1oct2025, USD (Conv.) (USC15396AB73) |
| Brookfield BRP Holdings, 4.625% perp., USD (US11259P1093) |
| Eldorado Gold Corp, 6.25% 1sep2029, USD (USC3314PAD80) |
| Rogers Communications, 4.25% 15apr2032, CAD (CA775109BV27) |
| Rogers Communications, 5.25% 15apr2052, CAD (CA775109BX82) |
| Toronto-Dominion Bank, 4.133% 9jan2033, CAD (CA89116CWY97) |
| Barrick Mining, 5.7% 30may2041, USD (US06849RAG74) |
| Barrick Mining, 6.375% 1mar2033, USD (US725906AH40) |
| Hydro One Inc, 3.02% 5apr2029, CAD (43) (CA44810ZBZ23) |
| Canadian Pacific Railway Co, 4% perp., GBP (CA136447AX71) |
| Brookfield Property Finance, 3.926% 24aug2025, CAD (5) (CA11286ZAE49) |
| Bank of Montreal, 1.551% 28may2026, CAD (CA06368DTH75) |
| Bank of Nova Scotia, 2.95% 8mar2027, CAD (CA06415GDE76) |
| Toronto-Dominion Bank, 4.21% 1jun2027, CAD (CA89117F7G86) |
| Brookfield Property Finance, 3.926% 24aug2025, CAD (5) (CA11286ZAE49) |
| Bank of Montreal, 1.551% 28may2026, CAD (CA06368DTH75) |
| Bank of Nova Scotia, 2.95% 8mar2027, CAD (CA06415GDE76) |
| Toronto-Dominion Bank, 4.21% 1jun2027, CAD (CA89117F7G86) |
| CIBC, 0.8553% 6may2025, USD (Structured) (XS2931967025) |
| Sleep Country Canada, 6.625% 28nov2032, CAD (CA83125JAA21) |
| Canadian Natural Resources, 5% 15dec2029, USD (USC18478AA20) |
| Bell Canada, 7% 15sep2055, USD (B) (US0778FPAQ20) |
| TransCanada PipeLines, 4.575% 20feb2035, CAD (CA89353ZCQ96) |
| Greater Toronto Airports Authority, 6.98% 15oct2032, CAD (2002-3) (CA39191ZAF68) |
| Enbridge, 6% 15jan2077, USD (2016-A) (US29250NAN57) |
| TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) (US89356BAC28) |
| Alberta PowerLine, 4.065% 1dec2053, CAD (A) (CA013047AB15) |
| Canadian Western Bank, 3.668% 11jun2029, CAD (F) (CA136765BF01) |
| AAG FH LP, 9.75% 15jul2024, USD (USC33027AA82) |
| Bank of Montreal, 2.28% 29jul2024, CAD (CA06368B5B08) |
| Baytex Energy Corp, 8.75% 1apr2027, USD (USC08047AC39) |
| Bell Canada, 3.5% 30sep2050, CAD (M-51) (CA07813ZCD48) |
| Bausch Health Companies, 6.25% 15feb2029, USD (USC07885AF09) |
| National Bank of Canada, 4.3% 15nov2080, CAD (1) (CA63306AGL40) |
| Bank of Nova Scotia, FRN 14mar2026, GBP (CBL34) (XS2386592054) |
| Enbridge, 5% 19jan2082, CAD (2022-A) (CA29250NBJ33) |
| Baytex Energy Corp, 8.75% 1apr2027, USD (USC08047AC39) |
| Bell Canada, 3.5% 30sep2050, CAD (M-51) (CA07813ZCD48) |
| Bausch Health Companies, 6.25% 15feb2029, USD (USC07885AF09) |
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