| BCE, STRIPS 0% 15may2039, CAD (25335D) (CA077906DW20) |
| BCE, STRIPS 0% 1jun2045, CAD (18459D) (CA077906KG96) |
| BCE, STRIPS 0% 26aug2030, CAD (5751D) (CA077906L782) |
| BCE, STRIPS 0% 15jun2024, CAD (8142D) (CA077906MZ59) |
| BCE, STRIPS 0% 15jun2032, CAD (11064D) (CA077906NR25) |
| Bell Canada, STRIPS 0% 24mar2026, CAD (3494D) (CA07790ZAV37) |
| Bell Canada, STRIPS 0% 15nov2025, CAD (12440D) (CA07814ZFJ71) |
| Canadian National Railway Company, 4% 22sep2065, CAD (CA136375CH34) |
| Pembina Pipeline Corporation, 3.53% 10dec2031, CAD (17) (CA70632ZAS08) |
| Ritchie Bros Holdings Inc, 4.95% 15dec2029, CAD (CA76774RAA29) |
| Chemtrade Logistics Income Fund, 6.25% 31aug2027, CAD (Conv.) (CA16387PAL72) |
| Laurentian Bank of Canada, 1.95% 17mar2025, CAD (DPNT) (CA51925DCB07) |
| Toronto-Dominion Bank, 1.45% 10jan2025, USD (C) (US89114TZL96) |
| Bank of Nova Scotia, 0.554% 17feb2023, HKD (XS2434763137) |
| Bank of Nova Scotia (Australia Branch), FRN 20jan2027, AUD (AU3FN0065678) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 16dec2022, CNY (365D) (HK0000801594) |
| Export Development Canada, 0.55% 10aug2023, HKD (XS2438833696) |
| Caisse de depot et placement du Quebec, 1.75% 1feb2027, USD (7) (USC23264AN15) |
| CIBC, 0% 25jan2062, USD (256, 14610D) (XS2432356264) |
| Enbridge, FRN 16feb2024, USD (US29250NBM65) |
| Canada Housing Trust, 2.45% 15dec2031, CAD (106) (CA13509PJB00) |
| Bank of Nova Scotia, 2.44% 11mar2024, USD (US06418BAC28) |
| Bank of Montreal, 2.65% 8mar2027, USD (F) (US06368FAJ84) |
| Bank of Montreal, FRN 8mar2024, USD (US06368FAH29) |
| Manulife Financial Corporation, 3.703% 16mar2032, USD (US56501RAN61) |
| Royal Bank of Canada, 0.625% 23mar2027, EUR (CB68) (XS2460043743) |
| Canadian Imperial Bank of Commerce New York, 0.18% 26apr2022, USD (ECP) (US13606KCK07) |
| RioCan REIT, 4.628% 1may2029, CAD (AF) (CA766910BJ13) |
| Bank of Nova Scotia, 3.42% 22apr2023, CNY (380, ECP) (XS2471430509) |
| Royal Bank of Canada, 1.45% 4may2027, CHF (CHF2021-3) (CH1179534974) |
| Bank of Nova Scotia, FRN 11nov2024, GBP (XS2477714682) |
| Toronto-Dominion Bank, FRN 6apr2023, CAD (CA89117F4Y20) |
| FortisAlberta, 4.618% 30may2052, CAD (CA34957ZAZ77) |
| CIBC, 1.7125% 13jul2027, CHF (CBL43) (CH1196216993) |
| Bank of Montreal, 3.6% 31mar2027, CAD (CA06368DU280) |
| Canada Pension Plan Investment Board, 3% 13jun2024, USD (US22411WAV81) |
| Bank of Montreal, 4.48% 6jul2032, NOK (XS2499242613) |
| Bank of Montreal, 5.15% 14jul2029, USD (270) (XS2496189262) |
| Royal Bank of Canada, 1.25% 18feb2025, USD (I) (US78014RDZ01) |
| 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) |
| Bank of Nova Scotia, 0% 6jun2022, USD (1827D, Structured) (US064159JM91) |
| Bank of Nova Scotia, 4% 31jan2031, USD (Structured) (US064159NF94) |
| Bank of Nova Scotia, 0% 30oct2020, USD (Structured) (US0641618139) |
| Bank of Nova Scotia, 0% 29jul2022, USD (1093D, Structured) (US06417P1571) |
| Bank of Nova Scotia, 0% 28jun2024, USD (1820D, Structured) (US06417P2561) |
| Bank of Nova Scotia, 0% 24jun2022, USD (1085D, Structured) (US06417P2728) |
| Bank of Nova Scotia, 0% 27feb2023, USD (1088D, Structured) (US06417Q4111) |
| Bank of Nova Scotia, 0% 27nov2020, USD (421D, Structured) (US06417Q8252) |
| Toronto-Dominion Bank, 0% 19jan2022, USD (1093D, Structured) (US89114QHK76) |
| Toronto-Dominion Bank, 2.5% 30oct2025, USD (Structured) (US89114QTU21) |
| Toronto-Dominion Bank, 2.375% 8nov2027, USD (D, Structured) (US89114R5B83) |
| Toronto-Dominion Bank, 0% 3feb2021, USD (404D, Structured) (US89114RA890) |
| Toronto-Dominion Bank, 0% 17nov2021, USD (602D, Structured) (US89114RFA95) |
| Toronto-Dominion Bank, 9.8% 6sep2023, USD (Structured) (US89114RQX79) |
| Ontario Teachers Pension Plan (OTPP), 0.05% 25nov2030, EUR (XS2259210677) |
| CIBC, 0.7875% 5sep2022, EUR (XS2263802139) |
| MCAP Commercial, 3.384% 26nov2027, CAD (CA55279QAE04) |
| CIBC, 0% 28apr2022, USD (1827D) (US13605WCS89) |
| CIBC, 9% 31jul2023, USD (US13605WLT61) |
| CIBC, 0% 24feb2021, USD (729D) (US13605WPV71) |
| CIBC, 3% 29apr2024, USD (US13605WQM63) |
| CIBC, 0% 13jan2022, USD (766D) (US13605WUF66) |