| CIBC, 0% 25jun2021, USD (421D) (US13607H7061) |
| CIBC, 10% 7may2021, USD (US13607H8887) |
| Intelligent Packaging Holdco Issuer, 9% 15jan2026, USD (USC47104AA96) |
| Toronto-Dominion Bank, 1.128% 9dec2025, CAD (CA89117FYZ66) |
| Royal Bank of Canada, 0% 28jun2027, USD (7318D) (XS0307228253) |
| National Bank of Canada, 0.55% 15nov2024, USD (US63307A2M63) |
| SmartCentres REIT, 2.307% 18dec2028, CAD (CA83179XAP39) |
| Royal Bank of Canada, 8.05% 15oct2021, USD (Structured) (US78014G6254) |
| Royal Bank of Canada, 0% 28jun2024, USD (1827D, Structured) (US78014H8705) |
| Royal Bank of Canada, 2.5% 15feb2025, USD (Structured) (US78008SER31) |
| Royal Bank of Canada, 2.25% 19nov2024, USD (Structured) (US78008SLH75) |
| Royal Bank of Canada, FRN 31jul2034, USD (Structured) (US78010UWF01) |
| Royal Bank of Canada, 2.1% 8jun2021, USD (Structured) (US78012K6Y89) |
| Royal Bank of Canada, 2.3% 21may2028, USD (G, Structured) (US78012KDB08) |
| Royal Bank of Canada, 3.03% 21dec2040, USD (Structured) (US78012KHJ97) |
| Royal Bank of Canada, 0% 6jul2021, USD (2009D, Structured) (US78012KJT51) |
| Royal Bank of Canada, 0% 28may2021, USD (1946D, Structured) (US78012KKP11) |
| Royal Bank of Canada, 2.3% 26jan2022, USD (Structured) (US78012KWU77) |
| Royal Bank of Canada, 0% 28jun2024, USD (1827D, Structured) (US78013X7J13) |
| Royal Bank of Canada, 0% 31mar2022, USD (1463D, Structured) (US78013XHB73) |
| Royal Bank of Canada, 9.2% 16apr2021, USD (Structured) (US78013XKN74) |
| Royal Bank of Canada, 0% 26apr2024, USD (2009D, Structured) (US78013XQ842) |
| Royal Bank of Canada, 12.5% 27dec2021, USD (Structured) (US78013XU893) |
| Royal Bank of Canada, 2.35% 30sep2029, USD (Structured) (US78014RBD17) |
| Royal Bank of Canada, 0% 31dec2025, USD (2192D, Structured) (US78015KDR23) |
| Royal Bank of Canada, FRN 9sep2025, USD (Structured) (US78015KKQ66) |
| Export Development Canada, 0.044% 1apr2021, EUR (XS1210739352) |
| National Bank of Canada, 2.5% 22nov2027, USD (Structured) (US63305LAJ26) |
| Royal Bank of Canada, 0% 31mar2025, USD (1826D, Structured) (US78015KPY46) |
| Royal Bank of Canada, FRN 3may2023, USD (Structured) (US78015KQV97) |
| Royal Bank of Canada, 0% 3aug2023, USD (Structured) (US78015KSY19) |
| NOVA Gas Transmission, 7.5% 20aug2026, USD (US66978QAE17) |
| Toronto-Dominion Bank, 2.111% 15jul2021, USD (USC8888MNT10) |
| Toronto-Dominion Bank, 0.25% 6jan2023, USD (US89114QCM87) |
| SmartCentres REIT, 1.74% 16dec2025, CAD (CA83179XAN80) |
| Mercer International, 5.125% 1feb2029, USD (USU58839AK46) |
| BMW Canada, 0.63% 16jan2023, CAD (W) (CA05590HAZ07) |
| Canada Pension Plan Investment Board, 2.58% 23feb2051, AUD (30) (XS2305551504) |
| Canada Pension Plan Investment Board, 2.414% 25feb2041, AUD (32) (XS2306077376) |
| Bank of Nova Scotia, FRN 4feb2022, USD (US064159SX55) |
| BCE, 0.75% 17mar2024, USD (US0778FPAC34) |
| BCE, 3.65% 17mar2051, USD (US-4) (US0778FPAF64) |
| Keyera, 5.95% 10mar2081, CAD (2021-A) (CA493271AD22) |
| AltaGas, 1.227% 18mar2024, CAD (CA02138ZAY93) |
| John Deere Financial Inc., 1.63% 9apr2026, CAD (CA47788ZAJ09) |
| FortisBC Energy, 2.42% 18jul2031, CAD (34) (CA34959ZAL63) |
| National Bank of Canada, 4.05% 15aug2081, CAD (2) (CA63306AGP53) |
| CIBC, 0% 28apr2051, USD (10957D) (XS2332893291) |
| CIBC, 0.01% 30apr2030, EUR (CBL33) (XS2337335710) |
| Alectra, 5.297% 29apr2041, CAD (B) (CA014443AF27) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 28apr2022, HKD (365D) (HK0000722535) |
| Parkland Corporation, 3.875% 16jun2026, CAD (CA70137WAJ77) |
| Edmonton Regional Airports Authority, 3.715% 20may2051, CAD (D) (CA281204AB33) |
| Dream Industrial REIT, 2.057% 17jun2027, CAD (CA26153WAF64) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 24jun2022, HKD (365D) (HK0000744620) |
| Bank of Montreal, 0.625% 9jul2024, USD (US06367TQW35) |
| Transcontinental, 2.28% 13jul2026, CAD (CA893578AB09) |
| Brookfield Residential, 5.125% 15jun2029, CAD (CA11283YAK60) |
| Bank of Nova Scotia, 0.01% 14sep2030, EUR (CBL35) (XS2386592138) |
| Public Sector Pension Investment Board, 0.5% 15sep2024, USD (US69376Q2A05) |
| Bank of Montreal, 0.4% 15sep2023, USD (US06368FAA75) |
| Ontario Teachers Pension Plan (OTPP), 0.875% 21sep2026, USD (4) (USC69798AM55) |
| Bank of Nova Scotia, 0% 8sep2061, USD (139, 14610D) (XS2377129353) |
| National Bank of Canada, 0% 20oct2061, USD (2021-18, 14610D) (XS2393759449) |
| Canadian Imperial Bank of Commerce New York, FRN 3oct2022, USD (US13606CWS96) |
| Public Sector Pension Investment Board, 1.625% 26oct2028, USD (G-3) (US69376Q2B87) |
| CHIP Mortgage Trust, 1.503% 15nov2046, CAD (2021-1) (CA16961RAL74) |
| CPPIB Capital, 0.625% 1sep2022, CAD (22) (CA12593CAM34) |
| SECURE Waste Infrastructure, 7.25% 30dec2026, CAD (CA81373CAA05) |
| Canadian Pacific Kansas City, 1.589% 24nov2023, CAD (CA13645RBB92) |
| CMHC, FRN 15mar2027, CAD (103) (CA13509PHY21) |
| Enbridge Gas, STRIPS 0% 10may2023, CAD (2725D) (CA90666ZCZ95) |
| TELUS, STRIPS 0% 6mar2022, CAD (1341D) (CA87972ZCC55) |
| TELUS, STRIPS 0% 6sep2022, CAD (1525D) (CA87972ZCD39) |
| TELUS, STRIPS 0% 6sep2026, CAD (2986D) (CA87972ZCM38) |
| TELUS, STRIPS 0% 6sep2041, CAD (8465D) (CA87972ZDT71) |
| BCE, STRIPS 0% 15nov2027, CAD (12682D) (CA077906CX12) |
| BCE, STRIPS 0% 15may2031, CAD (22413D) (CA077906DE22) |
| 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) |
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