| 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) |
| Bank of Montreal, FRN 10nov2025, USD (Structured) (US06376BT402) |
| Bank of Nova Scotia, 0% 6jan2027, USD (825D, Structured) (US06418RCN17) |
| Bank of Nova Scotia, 0% 7feb2025, USD (372D, Structured) (US06418F7868) |
| Bank of Nova Scotia, 0% 26oct2029, USD (2185D, Structured) (US06418G2488) |
| Bank of Nova Scotia, 0% 28may2027, USD (1102D, Structured) (US06418H7908) |
| Bank of Nova Scotia, 0% 29may2026, USD (722D, Structured) (US06418H8245) |
| Bank of Nova Scotia, 0% 21nov2025, USD (414D, Structured) (US06418Q1546) |
| CIBC, 0% 24apr2026, USD (1814D, Structured) (US13607H2195) |
| CIBC, 0% 26apr2030, USD (2185D, Structured) (US13608P8225) |
| CIBC, 0% 27apr2029, USD (1821D, Structured) (US13608P8308) |
| Bank of Montreal, FRN 29oct2027, USD (Structured) (US06376BZR22) |
| Bank of Montreal, 0% 31oct2029, USD (1826D, Structured) (US06376BTU25) |
| Bank of Montreal, 0% 29oct2027, USD (1093D, Structured) (US06376BUC08) |
| Bank of Montreal, 0% 31oct2028, USD (1461D, Structured) (US06376BUG12) |
| Bank of Montreal, 0% 29oct2027, USD (1093D, Structured) (US06376BWJ33) |
| Bank of Montreal, 0% 30apr2027, USD (911D, Structured) (US06376BXG84) |
| Bank of Montreal, 0% 5nov2029, USD (1826D, Structured) (US06376BTS78) |
| Bank of Montreal, FRN 5feb2026, USD (Structured) (US06376BU715) |
| Bank of Montreal, 0% 5may2026, USD (546D, Structured) (US06376BUB25) |
| Bank of Montreal, 0% 5feb2026, USD (457D, Structured) (US06376BVP02) |
| Bank of Nova Scotia, 0% 31oct2029, USD (1826D, Structured) (US06418Q7170) |
| National Bank of Canada, 4% 6nov2034, EUR (XS2928133417) |
| Royal Bank of Canada (Toronto Branch), 5.85% 10nov2025, USD (Structured) (XS2908830081) |
| Bank of Montreal, 0% 5nov2027, USD (1095D, Structured) (US06376BV218) |
| Bank of Montreal, 5.15% 8nov2034, USD (US06376BYC61) |
| Bank of Montreal, 0% 5nov2026, USD (730D, Structured) (US06376BZZ48) |
| CIBC, FRN 12aug2027, USD (Structured) (US13607XM616) |
| National Bank of Canada, 0% 10feb2027, USD (839D, Structured) (US63305LV679) |
| ASP Unifrax Holdings, 12% 30sep2029, USD (USU0449LAE93) |
| Bank of Montreal, 4.75% 6sep2029, USD (US06376AHS24) |
| Bank of Montreal, 0% 11mar2026, USD (546D, Structured) (US06376BJB53) |
| Bank of Montreal, 0% 10sep2026, USD (730D, Structured) (US06376BK989) |
| Bank of Montreal, 0% 7sep2027, USD (1097D, Structured) (US06376BKV98) |
| Bank of Montreal, 0% 10sep2027, USD (1095D, Structured) (US06376BMT25) |
| Bank of Montreal, FRN 13sep2027, USD (Structured) (US06376BP368) |
| Bank of Montreal, 0% 13sep2027, USD (1097D, Structured) (US06376BP939) |
| Bank of Montreal, FRN 11dec2025, USD (Structured) (US06376BPE29) |
| Bank of Montreal, FRN 23oct2027, USD (Structured) (US06376BY857) |
| Bank of Montreal, 0% 21oct2027, USD (1093D, Structured) (US06376BZ920) |
| Bank of Nova Scotia, 0% 17apr2029, USD (1826D, Structured) (US06418H7171) |
| CIBC, 0% 4nov2025, USD (1826D, Structured) (US13605WK426) |
| CIBC, FRN 31aug2029, USD (Structured) (US13608Q3175) |
| CIBC, 6.8% 19nov2029, GBP (Structured) (XS2930715193) |
| CIBC, 0.8334% 18nov2025, USD (Structured) (XS2941597119) |
| CIBC, 1.09% 26nov2025, EUR (Structured) (XS2943606389) |
| National Bank of Canada, 5.15% 13nov2029, USD (US63305LZ308) |
| Bank of Montreal, FRN 29oct2026, USD (Structured) (US06376BZX99) |
| Bank of Montreal, 0% 26oct2026, USD (731D, Structured) (US06376BT733) |
| Bank of Nova Scotia, 0% 5nov2030, USD (2205D, Structured) (US06418RDB69) |
| Bank of Nova Scotia, 0% 6mar2029, USD (1826D, Structured) (US06418H4939) |
| CIBC, 1.93% 8nov2027, USD (Structured) (XS2934873915) |
| Bank of Nova Scotia, 0% 5mar2025, USD (471D, Structured) (US06417YWU99) |
| Bank of Nova Scotia, 0% 28feb2029, USD (1826D, Structured) (US06418H3865) |
| CIBC, 0% 15oct2026, USD (730D, Structured) (XS2914163733) |
| CIBC, 5.6% 17oct2028, USD (Structured) (XS2915494467) |
| Bank of Montreal, 0% 4oct2029, USD (402, 1826D) (XS2911772809) |
| CIBC, 2.49% 8dec2025, EUR (Structured) (XS2953739385) |
| CIBC, 2.5375% 8dec2025, EUR (Structured) (XS2953740045) |
| CIBC, 2.25% 3apr2028, USD (Structured) (XS2909824489) |
| Bank of Montreal, 0% 30sep2027, USD (1095D, Structured) (US06376BTL26) |
| Bank of Montreal, 0% 28sep2029, USD (1824D, Structured) (US06376BQ929) |
| Bank of Montreal, 0% 31oct2025, USD (396D, Structured) (US06376BMG04) |
| Bank of Montreal, 0% 1oct2029, USD (1827D, Structured) (US06376BMB17) |
| Bank of Nova Scotia, 0% 21may2025, USD (727D, Structured) (US06417YJF79) |
| CIBC, 2% 20dec2030, GBP (Structured) (XS2950552195) |
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