| 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) |
| Bank of Montreal, 0% 6apr2026, USD (550D, Structured) (US06376BKP21) |
| Bank of Montreal, 0% 10nov2025, USD (397D, Structured) (US06376BTE82) |
| Bank of Montreal, 0% 15oct2027, USD (1095D, Structured) (US06376BW877) |
| Bank of Montreal, FRN 15oct2027, USD (Structured) (US06376BWT15) |
| Bank of Nova Scotia, 0% 25jul2025, USD (414D, Structured) (US06418K1732) |
| Bank of Nova Scotia, 0% 28may2027, USD (1085D, Structured) (US06418K2649) |
| CIBC, 0% 27jun2025, USD (718D, Structured) (US13607Y4109) |
| National Bank of Canada, FRN 27nov2024, GBP (XS2725231695) |
| CIBC, 0% 18dec2026, USD (1085D, Structured) (US13608J4123) |
| CIBC, 0% 24apr2026, USD (722D, Structured) (US13608P7805) |
| CIBC, 0% 31jul2026, USD (729D, Structured) (US13608Q5980) |
| Bank of Montreal, 0% 21oct2026, USD (730D, Structured) (US06376BZB79) |
| Bank of Montreal, 5% 31oct2029, USD (US06376BNZ75) |
| Bank of Montreal, FRN 1nov2027, USD (Structured) (US06376BTX63) |
| Bank of Montreal, 0% 30oct2026, USD (729D, Structured) (US06376BUE63) |
| Atrium Mortgage Investment Corp, 5.5% 31dec2025, CAD (Conv.) (CA04964GAF78) |
| Atrium Mortgage Investment Corp, 5.6% 31mar2025, CAD (Conv.) (CA04964GAG51) |
| Firm Capital Mortgage Investment, 5.4% 30jun2025, CAD (Conv.) (CA318323AK87) |
| BSR REIT, 5% 30sep2025, CAD (Conv.) (CA05585DAA15) |
| Bank of Montreal, 9.55% 12nov2027, USD (Structured) (USC0573CBN68) |
| Royal Bank of Canada, 4.5% 1feb2028, HKD (XS2581246183) |
| Bank of Montreal, 4.5% 9sep2027, USD (US06376AHR41) |
| Bank of Montreal, 0% 11sep2026, USD (730D, Structured) (US06376BK641) |
| CIBC, 4.05% 16nov2026, USD (Structured) (XS2934878559) |
| Bank of Nova Scotia, 0% 15jun2029, USD (1824D, Structured) (US06418K3480) |
| Bank of Nova Scotia, 0% 10sep2027, USD (1094D, Structured) (US06418RBE27) |
| Bank of Montreal, 0% 23oct2029, USD (1826D, Structured) (US06376BTH14) |
| Bank of Montreal, 0% 23oct2029, USD (1826D, Structured) (US06376BTJ79) |
| Bank of Montreal, 0% 23oct2029, USD (1826D, Structured) (US06376BY691) |
| Bank of Montreal, FRN 24nov2025, USD (Structured) (US06376BZ763) |
| CIBC, FRN 12aug2027, USD (Structured) (US13608Q3589) |
| Bank of Montreal, 4.9% 25oct2029, USD (US06376BNY01) |
| Bank of Montreal, 4.8% 24oct2031, USD (US06376BNX28) |
| Bank of Montreal, FRN 24apr2026, USD (Structured) (US06376BZG66) |
| CIBC, FRN 29jul2026, USD (Structured) (US13607XTQ06) |
| CIBC, 5.12% 28jun2027, EUR (Structured) (XS2638557012) |
| CIBC, 5.25% 21nov2031, USD (US13607XUA35) |
| Bank of Montreal, FRN 18oct2027, USD (Structured) (US06376BXR40) |
| CIBC, 2.5% 5nov2029, EUR (Structured) (XS2931940170) |
| CIBC, 4.44% 8nov2029, USD (Structured) (XS2931360411) |
| Bank of Nova Scotia, 0% 5sep2025, USD (632D, Structured) (US06417YXV63) |
| Bank of Montreal (Chicago Branch), FRN 12nov2025, USD (US06370B2N35) |
| CIBC, 2.05% 20jul2026, USD (Structured) (XS2918558904) |
| CIBC, 9.4% 2dec2025, EUR (Structured) (XS2951573489) |
| CIBC, 1.63% 2dec2026, CHF (Structured) (XS2951600803) |
| Bank of Montreal, 5.15% 4dec2031, USD (408) (XS2952450182) |
| Rogers Communications, 0% 13dec2024, USD (14D) (US77511LMD28) |
| CIBC, 6.5% 1oct2030, GBP (Structured) (XS2900405239) |
| Bank of Montreal, 0% 19nov2039, USD (5478D) (XS2939403049) |
| Bank of Montreal, 0% 30sep2027, USD (1095D, Structured) (US06376BMP03) |
| CIBC, 2.3125% 15dec2025, USD (Structured) (XS2955376392) |
| Export Development Canada, 4.4737% 27nov2025, USD (24-58) (XS2950510862) |
| CIBC, 24% 10dec2029, GBP (Structured) (XS2951608459) |
| Bank of Montreal, 0% 18oct2027, USD (1095D, Structured) (US06376BW463) |
| Bank of Montreal, FRN 10dec2027, USD (US06367UER41) |
| Bank of Montreal, 5% 30sep2044, USD (US06376BN876) |
| Bank of Montreal, FRN 30sep2027, USD (Structured) (US06376BRW09) |
| Bank of Montreal, 0% 30sep2026, USD (730D, Structured) (US06376BLN63) |
| Royal Bank of Canada, 3.25% 22jan2031, EUR (XS2979759359) |
| CPPIB Capital, 3.35% 2dec2030, CAD (68) (CA12593CBA86) |
| CIBC, 0% 23jan2030, USD (1841D, Structured) (XS2978491665) |
| Bank of Nova Scotia, 0% 21oct2027, USD (1093D, Structured) (US06418REA77) |
| Bank of Nova Scotia, 0% 12nov2027, USD (1093D, Structured) (US06418TBC27) |
| Toronto-Dominion Bank, 5.298% 30jan2032, USD (C) (US89115A3G59) |
| CIBC, 0% 26jun2026, USD (1092D, Structured) (US13607Y4935) |
| CIBC, 0% 29mar2030, USD (2199D, Structured) (US13608P6161) |
| Royal Bank of Canada, FRN 3aug2026, USD (J) (US78017DAE85) |
| Fenmarcon Developments Inc, 3.34% 29feb2052, CAD (CA314484AA42) |
| CIBC, 11.2% 13mar2031, USD (Structured) (XS2990587516) |
| CIBC, 5.4% 5mar2031, GBP (Structured) (XS2991326419) |
| Bank of Montreal, 4.077% 5mar2035, CAD (N) (CA06369ZCL63) |
| Bank of Nova Scotia, 0% 5nov2026, USD (730D, Structured) (US06418RDX89) |
| Intact Financial, 4.645% 21mar2060, CAD (CA45823TAQ90) |
| CIBC, 6.61% 12mar2026, USD (Structured) (XS3023510582) |
| CIBC, 8.6% 18mar2026, USD (Structured) (XS3028665548) |
| Bank of Nova Scotia, 0% 28oct2027, USD (1093D, Structured) (US06418Q8400) |
| CIBC, FRN 30mar2029, USD (US13607PJ212) |
| Thomson Reuters, 5.65% 23nov2043, USD (US87268LAD91) |
| Royal Bank of Canada, 1.17% 30mar2017, USD (US78010UTJ69) |
| Canadian Natural Resources, 3.8% 15apr2024, USD (US136385AT87) |
| Canadian National Railway Company, 6.2% 1jun2036, USD (US136375BN19) |
| Mercedes-Benz Finance Canada, 2.875% 25feb2015, SEK (XS0708794689) |
| Great-West Lifeco, 2.5% 18apr2023, EUR (XS0918600668) |
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