| TELUS, STRIPS 0% 6mar2027, CAD (3167D) (CA87972ZCN11) |
| TELUS, STRIPS 0% 6sep2040, CAD (8100D) (CA87972ZDR16) |
| AGT, STRIPS 0% 22sep2025, CAD (5277D) (CA00126ZBE03) |
| BCE, STRIPS 0% 15may2024, CAD (11403D) (CA077906CQ60) |
| BCE, STRIPS 0% 15nov2025, CAD (11947D) (CA077906CT00) |
| BCE, STRIPS 0% 15nov2033, CAD (14874D) (CA077906DK81) |
| BCE, STRIPS 0% 1jun2025, CAD (11126D) (CA077906HQ16) |
| BCE, STRIPS 0% 1dec2026, CAD (11702D) (CA077906HT54) |
| BCE, STRIPS 0% 1dec2043, CAD (17911D) (CA077906KD65) |
| BCE, STRIPS 0% 15dec2022, CAD (7594D) (CA077906MW29) |
| Bell Canada, STRIPS 0% 15nov2022, CAD (11344D) (CA07814ZFC29) |
| Bell Canada, STRIPS 0% 15may2024, CAD (11891D) (CA07814ZFF59) |
| Bell Canada, STRIPS 0% 15nov2027, CAD (21136D) (CA07814ZFN83) |
| Bell Canada, STRIPS 0% 15may2028, CAD (21318D) (CA07814ZFP32) |
| Bell Canada, STRIPS 0% 15nov2034, CAD (15696D) (CA07814ZGC10) |
| Loblaw, STRIPS 0% 1mar2022, CAD (8401D) (CA53946ZBX56) |
| Loblaw, STRIPS 0% 23nov2027, CAD (13339D) (CA53948ZDA18) |
| CIBC, FRN 15dec2026, GBP (CBL37) (XS2421002390) |
| Toronto-Dominion Bank, 1.25% 13dec2024, USD (C) (US89114TZK14) |
| Enbridge Pipelines Inc., 4.13% 9aug2046, CAD (CA29250ZAW82) |
| Enbridge Southern Lights, 4.014% 30jun2040, CAD (CA29251XAB88) |
| Enbridge, STRIPS 0% 11jun2023, CAD (8766D) (CA29252ZBZ86) |
| TransAlta, STRIPS 0% 15nov2030, CAD (6813D) (CA89349ZBQ78) |
| Bank of Montreal, 1.5% 10jan2025, USD (F) (US06368FAE97) |
| CIBC, FRN 4mar2025, CAD (7392) (CA13607HMS80) |
| Bank of Nova Scotia, 0.385% 1feb2029, CHF (CH1148266252) |
| Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67) (XS2436159847) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 12jan2023, USD (364D) (HK0000814035) |
| Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148) (XS2435102103) |
| Bank of Nova Scotia, 0% 25jan2062, USD (147, 14610D) (XS2430578331) |
| Bank of Montreal, 0% 8jul2060, USD (219, 14610D) (XS2200149081) |
| Bank of Nova Scotia, 0% 17mar2042, AUD (157, 7305D) (XS2454757480) |
| Rogers Communications, 4.5% 15mar2042, USD (USC7923QAD00) |
| Bank of Nova Scotia, 0.278% 1apr2028, CHF (CBL44) (CH1167887251) |
| CIBC, 2.75% 7mar2025, CAD (CA13607HK276) |
| Toronto-Dominion Bank, 2.667% 9sep2025, CAD (CA89117F3M90) |
| Bank of Montreal, FRN 3feb2023, USD (ECP) (US06373LAR06) |
| Keyera, 5.022% 28mar2032, CAD (3) (CA49327ZAC91) |
| Bank of Nova Scotia, FRN 11apr2025, USD (I) (US06417XAK72) |
| CIBC, 3.9% 10may2027, NOK (XS2477753151) |
| BAC Canada Finance Company, 5.25% 24sep2025, CAD (A) (CA05518ZAF32) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 31mar2023, HKD (365D) (HK0000834090) |
| Hydro-Quebec, 4% 15feb2063, CAD (JS) (CA448814JD62) |
| Bank of Montreal, 2.7% 10feb2030, CAD (CA06368DL859) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 12may2023, USD (360D) (HK0000849429) |
| Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 2jun2023, HKD (365D) (HK0000854254) |
| Bank of Montreal, 2.45% 1oct2031, CAD (CA06368DRA41) |
| Bank of Montreal, 0.45% 29dec2023, USD (US06368EC599) |
| Bank of Nova Scotia, 0% 26jul2037, AUD (5479D) (XS2504109567) |
| Bank of Montreal, FRN 21jul2025, USD (Structured) (US06368GWP89) |
| 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) |
| 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) |
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