| Bank of Nova Scotia, 0% 5oct2022, USD (811D, Structured) (US064159UW45) |
| Bank of Nova Scotia, 0% 30apr2021, USD (US0641613833) |
| Bank of Nova Scotia, 0% 31mar2023, USD (1835D, Structured) (US0641615994) |
| Bank of Nova Scotia, 0% 31mar2023, USD (1093D, Structured) (US06417Q1141) |
| Bank of Nova Scotia, 0% 27jan2023, USD (1099D, Structured) (US06417Q5696) |
| Bank of Nova Scotia, 0% 30dec2024, USD (1827D, Structured) (US06417Q6199) |
| Bank of Nova Scotia, 0% 26aug2022, USD (1107D, Structured) (US06417Q7007) |
| Greater Toronto Airports Authority, 1.54% 3may2028, CAD (2020-1) (CA391906AH76) |
| Royal Bank of Canada, 0.5% 26oct2023, USD (US78015K7J72) |
| Toronto-Dominion Bank, 8% 24jun2021, USD (Structured) (US891160RV77) |
| Toronto-Dominion Bank, 0% 5feb2021, USD (716D, Structured) (US89114QD219) |
| Toronto-Dominion Bank, 0% 6jan2021, USD (784D, Structured) (US89114QEE44) |
| Toronto-Dominion Bank, 0% 2jan2024, USD (1825D, Structured) (US89114QGL68) |
| Toronto-Dominion Bank, 9% 29jun2023, USD (Structured) (US89114QNN42) |
| Toronto-Dominion Bank, 2.75% 29may2025, USD (Structured) (US89114QSZ27) |
| Toronto-Dominion Bank, 2% 28nov2021, USD (Structured) (US89114QYD41) |
| Toronto-Dominion Bank, 2.3% 27feb2022, USD (Structured) (US89114QZJ02) |
| Toronto-Dominion Bank, 11.4% 3aug2023, USD (Structured) (US89114RP831) |
| CIBC, 8% 29jan2021, USD (US13605WHV63) |
| CIBC, 3.25% 28feb2024, USD (US13605WPS43) |
| CIBC, 0% 31mar2025, USD (1826D, Structured) (US13605WVY47) |
| CIBC, 0% 7apr2021, USD (398D) (US13605WWA51) |
| CIBC, 0% 30aug2024, USD (1820D) (US13607G6338) |
| CIBC, 0% 25jul2024, USD (1820D) (US13607G6742) |
| CIBC, 0% 27jun2025, USD (2181D, Structured) (US13607G7328) |
| First National Financial Corporation, 2.961% 17nov2025, CAD (CA33564PAD56) |
| CIBC, 0.5% 14dec2023, USD (US13607GRS56) |
| Hydro-Quebec, 9.5% 30apr2027, USD (B-63) (US44881HCK86) |
| National Bank of Canada, FRN 20feb2031, EUR (Structured) (XS1953930283) |
| Ford Credit Canada Co, 3.5% 30nov2023, CAD (CA34527ACH10) |
| Royal Bank of Canada, 10.5% 29jul2021, USD (Structured) (US78013GHX60) |
| Royal Bank of Canada, 0% 30apr2021, USD (1277D, Structured) (US78013GKA21) |
| Royal Bank of Canada, 0% 2jun2021, USD (1280D, Structured) (US78013GLK93) |
| Royal Bank of Canada, 0% 31mar2022, USD (1826D, Structured) (US78014E5704) |
| Royal Bank of Canada, 0% 29feb2024, USD (1827D, Structured) (US78014H2765) |
| Royal Bank of Canada, 0% 22jan2021, USD (459D, Structured) (US78014J5204) |
| Royal Bank of Canada, 6.6% 1dec2023, USD (Structured) (US78014K1887) |
| Royal Bank of Canada, 13.6% 3feb2022, USD (Structured) (US78014K4287) |
| Royal Bank of Canada, 3% 27jul2033, USD (Structured) (US78008SDV51) |
| Royal Bank of Canada, 3% 28mar2033, USD (Structured) (US78008SVX16) |
| Royal Bank of Canada, 5.25% 30apr2032, USD (Structured) (US78008T4T87) |
| Royal Bank of Canada, 2.5% 9sep2025, USD (Structured) (US78012KFH59) |
| Royal Bank of Canada, 0% 3mar2021, USD (2011D, Structured) (US78012KGB70) |
| Royal Bank of Canada, 0% 5oct2021, USD (1826D, Structured) (US78012KTG21) |
| Royal Bank of Canada, 7.05% 25feb2022, USD (Structured) (US78013X2G29) |
| Royal Bank of Canada, 0% 7jan2021, USD (1098D, Structured) (US78013XCM83) |
| Royal Bank of Canada, 0% 28feb2024, USD (2191D, Structured) (US78013XGH52) |
| Royal Bank of Canada, 10.65% 16apr2021, USD (Structured) (US78013XJW92) |
| Royal Bank of Canada, 0% 20mar2024, USD (2100D, Structured) (US78013XMU99) |
| Royal Bank of Canada, 11% 16jul2021, USD (Structured) (US78013XPG78) |
| Royal Bank of Canada, 10.6% 30jul2021, USD (Structured) (US78013XQG69) |
| Royal Bank of Canada, 0% 1dec2022, USD (1584D, Structured) (US78013XQM38) |
| Royal Bank of Canada, 8.05% 29jul2021, USD (Structured) (US78013XQU53) |
| Royal Bank of Canada, 8.45% 2dec2021, USD (Structured) (US78013XSY57) |
| Royal Bank of Canada, 0% 31jul2025, USD (2192D, Structured) (US78013XVV71) |
| Royal Bank of Canada, 9.5% 21jul2022, USD (Structured) (US78013XWH78) |
| Royal Bank of Canada, 0% 3feb2025, USD (2014D, Structured) (US78013XY697) |
| Royal Bank of Canada, 0% 12apr2021, USD (790D, Structured) (US78013XZC54) |
| Royal Bank of Canada, 1.891% 26feb2021, USD (Structured) (US78014RAK68) |
| Royal Bank of Canada, 2.6% 31oct2029, USD (H, Structured) (US78014RBM16) |
| Royal Bank of Canada, 0% 30dec2024, USD (1827D, Structured) (US78015KJS42) |
| Royal Bank of Canada, FRN 2mar2023, USD (Structured) (US78015KJY10) |
| Royal Bank of Canada, FRN 18sep2025, USD (Structured) (US78015KPL25) |
| Royal Bank of Canada, FRN 2mar2023, USD (Structured) (US78015KQF48) |
| Royal Bank of Canada, 10% 2mar2023, USD (Structured) (US78015KQK33) |
| Royal Bank of Canada, 0% 27aug2021, USD (421D, Structured) (US78014P1049) |
| Barrick Mining, 5.25% 1apr2042, USD (USC03420AC78) |
| Kinross Gold, 6.875% 1sep2041, USD (USC4949AAC48) |
| Royal Bank of Canada, 0.01% 27jan2032, EUR (CB60) (XS2291788656) |
| NAV Canada, 0.937% 9feb2026, CAD (2021-1) (CA628957AJ10) |
| Antares Holdings LP, 3.95% 15jul2026, USD (US03666HAC51) |
| Bank of Nova Scotia, 0% 3mar2061, USD (14610D) (XS2297225141) |
| Canada Pension Plan Investment Board, 0.05% 24feb2031, EUR (31) (XS2305736543) |
| Toronto-Dominion Bank, 1.5% 17mar2026, AUD (AU3CB0278554) |
| Teine Energy, 6.875% 15apr2029, USD (USC87400AB01) |
| PSP Capital, 1.5% 15mar2028, CAD (14) (CA69363TAQ54) |
| Export Development Canada, 0.496% 8apr2024, USD (XS2328744490) |
| Alimentation Couche-Tard, 3.625% 13may2051, USD (USC0219CAL12) |
| Bank of Nova Scotia (Hong Kong Branch), 0.16% 1nov2021, HKD (HK0000722634) |
| Videotron Ltd., 3.125% 15jan2031, CAD (CA92660FAM64) |
| Ontario Teachers Pension Plan (OTPP), 0.1% 19may2028, EUR (2) (XS2344384768) |
| International CuMo Mining, 7.5% 31may2028, USD (AT0000A2R0R7) |
| CIBC, 1% 4jun2026, USD (Structured) (XS2346328334) |
| CIBC, FRN 22jun2023, USD (US13607HVD15) |
| TELUS, 2.85% 13nov2031, CAD (CAF) (CA87971MBV42) |
| Royal Bank of Canada, FRN 13jul2027, GBP (CB61) (XS2363916474) |
| Toyota Credit Canada, 1.27% 22jul2024, CAD (79) (CA892329BP71) |
| National Bank of Canada, 0% 28nov2059, USD (2019-14, 14611D) (XS2082903043) |
| Granite REIT Holdings, 2.194% 30aug2028, CAD (CA387427AL11) |
| Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD (CA31430WHX52) |
| Bank of Nova Scotia, 1.3% 15sep2026, USD (US0641598K52) |
| Bank of Nova Scotia, FRN 15sep2023, USD (US0641598L36) |
| Hydro One Inc, 3.1% 15sep2051, CAD (51) (CA44810ZCH16) |
| Ford Credit Canada Co, 2.961% 16sep2026, CAD (CA34527ACJ75) |
| Royal Bank of Canada, 0.75% 7oct2024, USD (US78016EZX83) |
| CIBC, 2.6% 1feb2023, USD (Structured) (XS1761754867) |
| Calgary Airport Authority, 3.754% 7oct2061, CAD (F) (CA12959CAF64) |
| CIBC, 1% 18oct2024, USD (US13607HYF36) |
| CDP Financial, 1.5% 19oct2026, CAD (6) (CAC23264AM38) |
| Zenith Energy, 10.125% 27jan2024, EUR (XS2108546735) |
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