| Choice Properties REIT, 3.546% 10jan2025, CAD (J) (CA17039AAK21) |
| GFL Environmental, 5.375% 1mar2023, USD (USC39217AD37) |
| First Nations Finance Authority, 3.05% 1jun2028, CAD (2017-1) (CA32117DAB07) |
| Nissan Canada Inc, 2.606% 5mar2021, CAD (CA65478FAE21) |
| Bank of Montreal, 3.19% 1mar2028, CAD (CA06368BTX69) |
| Enbridge Gas, 9.85% 2dec2024, CAD (CA210530AK77) |
| Bank of Nova Scotia, 0.25% 28sep2023, EUR (CBL21) (XS1799545758) |
| Bank of Nova Scotia, FRN 29mar2021, EUR (XS1799955577) |
| Royal Bank of Canada, 3.2% 30apr2021, USD (US78013XKG24) |
| Nutrien, 7.125% 23may2036, USD (US67077MAP32) |
| Canadian Pacific Railway Co, 4% 1jun2028, USD (US13645RAY09) |
| CI Financial, 3.52% 20jul2023, CAD (CA125491AH38) |
| Mercedes-Benz Finance Canada, 3.3% 16aug2022, CAD (69) (CA23384NBH94) |
| Royal Bank of Canada, 0.625% 10sep2025, EUR (CB38) (XS1876471183) |
| Bank of Montreal, 4.72% 19sep2023, CNY (XS1881532599) |
| CMHC, 2.55% 15dec2023, CAD (86) (CA13509PGU18) |
| Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD (CA31430WAD61) |
| Access Roads Edmonton, 5.669% 30sep2037, CAD (CA00433JAA30) |
| Eagle Credit Card Trust, 3.687% 17sep2020, CAD (ABS) (CA26948ZAN20) |
| Horizon Holdings, 3.033% 25jul2022, CAD (CA44043GAB73) |
| Bank of Nova Scotia, 0.375% 23oct2024, EUR (CBL22) (XS1897129950) |
| Nutrien, 4.125% 15mar2035, USD (US67077MAN83) |
| Nutrien, 5.875% 1dec2036, USD (US67077MAF59) |
| Bank of Nova Scotia, FRN 31oct2019, GBP (XS1901729027) |
| Canadian National Railway Company, 0% 17jan2019, USD (87D, ECP) (US13639DNH25) |
| Bank of Nova Scotia, FRN 9nov2019, GBP (XS1906456493) |
| Royal Bank of Canada, FRN 1oct2083, CAD (CA780087AK84) |
| VW Credit Canada, 3.7% 14nov2022, CAD (CA918423AS36) |
| Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD (C) (CA66980CAC25) |
| Alcanna, 4.7% 31jan2022, CAD (Conv.) (CA01374CAA77) |
| Bank of Montreal, 1.75% 22mar2024, CAD (CA06368AND86) |
| Calgary Fuel Facilities, 3.549% 12oct2046, CAD (CA12959TAA03) |
| Exchange Income Corporation, 5.35% 30jun2025, CAD (Conv.) (CA301283AK32) |
| Morguard North American Residential REIT, 4.5% 31mar2023, CAD (Conv.) (CA61761EAB61) |
| Colabor Group, 6% 13oct2021, CAD (Conv.) (CA192667AB99) |
| ENSIGN DRILLING, 9.25% 15apr2024, USD (USC33227AA49) |
| TransCanada PipeLines, 4.34% 15oct2049, CAD (CA89353ZCD83) |
| John Deere Financial Inc., 2.46% 4apr2024, CAD (CA47788ZAC55) |
| Bow Centre Street, 3.797% 13jun2023, CAD (CA102143AA28) |
| Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) (CA39191ZBC29) |
| North Battleford Power, 4.958% 31dec2032, CAD (CA65746TAA66) |
| Toronto-Dominion Bank, 0.375% 25apr2024, EUR (XS1985806600) |
| OMERS Finance Trust, 2.6% 14may2029, CAD (A) (CAC68012AB64) |
| Aphria, 5.25% 1jun2024, USD (Conv.) (US03765KAA25) |
| Taiga Building, 7% 17nov2022, CAD (CA87402AAE88) |
| Honda Canada Finance, 2.5% 4jun2024, CAD (CA438121AV76) |
| AIMCo Realty Investors LP, 2.712% 1jun2029, CAD (CA00889YAD37) |
| Fairstone Financial, 7.875% 15jul2024, USD (USC33475AA97) |
| Toronto-Dominion Bank, FRN 10jul2024, AUD (AU3FN0048930) |
| Toronto-Dominion Bank, 0.1% 19jul2028, EUR (CBL28) (XS2028803984) |
| Bank of Montreal, 2.1% 15jun2022, USD (USC0623PAS77) |
| Royal Bank of Canada, 3.25% 30jul2029, CAD (CA780086RB20) |
| Canadian Natural Resources, 0% 25sep2019, USD (267D, ECP) (US13638XWR78) |
| Federation des caisses Desjardins du Quebec, FRN 21aug2020, CAD (CA31430WBV50) |
| Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15) (CA70632ZAQ42) |
| Royal Bank of Canada, 2% 30sep2020, USD (US78012KFK88) |
| CIBC, 0.295% 18oct2024, JPY (XS2066727061) |
| South Coast British Columbia Transportation Authority, 2.65% 29oct2050, CAD (CA83740TAH01) |
| IGM Financial Inc, 3.25% 7nov2023, CAD (5) (CA37045YAE47) |
| CIBC, 4.85% 9feb2024, GBP (XS1769063162) |
| Bank of Nova Scotia, 1.375% 5dec2023, GBP (XS2089341809) |
| Bank of Nova Scotia, 0% 10dec2059, USD (14610D) (XS2091678321) |
| Bank of Nova Scotia, 2.38% 1may2023, CAD (CA06415EK460) |
| Central 1 Credit Union, 2.584% 6dec2023, CAD (CA154728AQ24) |
| National Bank of Canada, 2.44% 27jan2022, CAD (CA633067UV33) |
| Canadian Natural Resources, 0% 24dec2019, USD (266D, ECP) (US13638XZT08) |
| Export Development Canada, 2.875% 30nov2023, NZD (18-30) (NZEDCDT007C9) |
| Royal Bank of Canada, 3.5% 11apr2025, CAD (CA780086PB48) |
| CIBC, 0.3042% 21jul2021, EUR (XS2106062628) |
| Muskrat Falls-Labrador Transmission Assets Funding Trust, 2.85% 1jun2052, CAD (CA628153CU07) |
| Canada Pension Plan Investment Board, 1.25% 4mar2025, USD (18) (US22411WAM82) |
| Ag Growth International, 5.25% 31dec2026, CAD (CA001181AM88) |
| Bank of Montreal, 2.1% 17jul2024, AUD (AU3CB0264968) |
| Bank of Nova Scotia, 1.5% 31mar2024, USD (CBL30) (US06416BAB62) |
| CIBC, FRN 14apr2023, AUD (AU3FN0053740) |
| Nutrien, 3.95% 13may2050, USD (US67077MAX65) |
| Nutrien, 1.9% 13may2023, USD (US67077MAV00) |
| Great-West Lifeco, 2.379% 14may2030, CAD (CA39138CAK23) |
| Pembina Pipeline Corporation, 4.67% 28may2050, CAD (16) (CA70632ZAR25) |
| Canadian Natural Resources, 2.95% 15jul2030, USD (US136385BA87) |
| CIBC, 0% 10dec2025, USD (2192D, Structured) (XS2090073045) |
| Toronto-Dominion Bank, 2.6764% 2jul2029, CAD (Structured) (CA89117FPK98) |
| CPPIB Capital, 0.75% 15jun2024, CAD (24) (CA12593CAP64) |
| MCAP Commercial, 3.743% 25aug2025, CAD (CA55279QAD21) |
| Canada Housing Trust, STRIPS 0% 15dec2024, CAD (3231D) (CA13512ZFX92) |
| AltaLink, 1.509% 11sep2030, CAD (2020-1) (CA021374AC77) |
| Hydro One Ltd, 1.41% 15oct2027, CAD (2020-1) (CA448811AC32) |
| Summit Industrial Income REIT, 2.15% 17sep2025, CAD (CA866120AA66) |
| Bank of Montreal, 6.868% 30jun2021, USD (Structured) (US06367T5F30) |
| Bank of Montreal, 6.3% 28may2021, USD (Structured) (US06367T5J51) |
| Bank of Montreal, 0% 28jun2024, USD (2373D, Structured) (US06367TR779) |
| Bank of Montreal, 7.235% 30jun2021, USD (Structured) (US06367WAY93) |
| Bank of Montreal, 9% 30apr2021, USD (Structured) (US06367WUC53) |
| Bank of Montreal, 0% 20aug2021, USD (396D, Structured) (US06367WW740) |
| Bank of Montreal, 1% 6feb2026, USD (Structured) (US06367WZ891) |
| Bank of Nova Scotia, FRN 29apr2033, USD (Structured) (US064159BU99) |
| Bank of Nova Scotia, 3.75% 27dec2028, USD (Structured) (US064159CX20) |
| Bank of Nova Scotia, 3.75% 28mar2029, USD (Structured) (US064159DX11) |
| Bank of Nova Scotia, 0.92% 27jun2024, USD (US064159FB72) |
| Bank of Nova Scotia, 2.6% 31oct2029, USD (B, Structured) (US064159QK52) |