| Bank of Montreal, 0% 16nov2026, USD (759D, Structured) (US06376BXL79) |
| Bank of Montreal, 0% 20oct2027, USD (1097D, Structured) (US06376BVN53) |
| Bank of Montreal, 9.05% 3dec2027, USD (Structured) (USC0573CBQ99) |
| Bank of Montreal, FRN 27sep2027, USD (US06376BNA25) |
| Bank of Montreal (Chicago Branch), FRN 18dec2025, USD (US06370B2S22) |
| CIBC, FRN 9jul2026, USD (Structured) (US13608P4000) |
| CIBC, FRN 31jul2028, EUR (XS2656626921) |
| Labrador Island Link Funding, 2.84% 1dec2049, CAD (CA505443CP46) |
| Bank of Nova Scotia, 0% 11aug2026, USD (732D, Structured) (US06418K7770) |
| Bank of Nova Scotia, 0% 13oct2026, USD (733D, Structured) (US06418Q5927) |
| Labrador Island Link Funding, 2.74% 1dec2037, CAD (CA505443BP54) |
| CIBC, 0% 23jan2029, USD (1477D, Structured) (XS2976519434) |
| CIBC, 0% 17dec2027, GBP (1075D, Structured) (XS2975294716) |
| Bank of Montreal, 4.5% 15jun2029, USD (US06368GVC85) |
| Bank of Nova Scotia, 0% 22jul2026, USD (565D, Structured) (US06418VFH24) |
| Royal Bank of Canada, 4.279% 4feb2035, CAD (29) (CA779926HR87) |
| CIBC, 0% 27jul2029, USD (2185D, Structured) (US13607Y4778) |
| Export Development Canada, 3.79% 24feb2026, HKD (XS3007472486) |
| Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) (XS3017244206) |
| CIBC, 0% 6mar2028, EUR (1097D, Structured) (XS3017371496) |
| National Bank of Canada, 2.87% 28mar2030, CNY (XS3034588833) |
| New Brunswick Municipal Finance, 3.45% 30nov2026, CAD (CA642813DN65) |
| New Brunswick Municipal Finance, 3.7% 14jun2028, CAD (CA642813EK18) |
| New Brunswick Municipal Finance, 3.45% 8dec2028, CAD (CA642813GW38) |
| Frontera Energy, 5.125% 28mar2023, USD (USC71058AC25) |
| Thomson Reuters, 4.5% 23may2043, USD (US884903BM65) |
| Repsol Oil & Gas, 5.85% 1feb2037, USD (US87425EAJ29) |
| Imperial Metals, 7% 15sep2019, USD (USC45982AA06) |
| Bombardier, 4.75% 15apr2019, USD (USC10602AX52) |
| CIBC, 2.75% 27jan2016, USD (USC24282FA52) |
| Iamgold, 6.75% 1oct2020, USD (USC4535AAA81) |
| Royal Bank of Canada, 3.125% 14apr2015, USD (USC80087BC95) |
| Canbriam Energy, 9.75% 15nov2019, USD (USC20894AA63) |
| Agrium, 5.25% 15jan2045, USD (US008916AN82) |
| Royal Bank of Canada (New York Branch), FRN 9apr2015, EUR (ECP) (US78009NRB46) |
| Bombardier, 7.75% 15mar2020, USD (USC10602AP29) |
| Bank of Nova Scotia, 0% 20jan2045, USD (10958D) (XS1165974384) |
| Canada Housing Trust, 1.95% 15jun2019, CAD (CA13509PEG42) |
| Royal Bank of Canada, 2.35% 9dec2019, CAD (CA780086JX32) |
| Royal Bank of Canada, FRN 23sep2019, AUD (CB16) (AU3FN0024857) |
| Toronto-Dominion Bank, FRN 6nov2020, AUD (AU3FN0025342) |
| Bausch Health Companies, 5.875% 15may2023, USD (USC96729AB14) |
| Bausch Health Companies, 6.125% 15apr2025, USD (USC96729AC96) |
| GE Capital Canada, 5.68% 10sep2019 (CA36158ZBN56) |
| Canadian National Railway Company, 5.85% 15nov2017, USD (US136375BP66) |
| Canadian Natural Resources, 5.9% 1feb2018, USD (US136385AN18) |
| Agrium, 3.375% 15mar2025, USD (US008916AP31) |
| Cenovus Energy, 5.7% 15oct2019, USD (US15135UAD19) |
| Suncor Energy, 5.35% 15jul2033, USD (US716442AH16) |
| Brookfield Residential, 6.375% 15may2025, USD (USC14459AB47) |
| Canadian National Railway Company, 6.25% 1aug2034, USD (US136375BL52) |
| Royal Bank of Canada, 1% 27apr2017, USD (US78012KDW45) |
| Toronto-Dominion Bank, 4.779% 14dec2105, CAD (CA89116ZAC01) |
| Enbridge, 7.6% 29oct2026, CAD (CA21053ZAK09) |
| Enbridge, 6.62% 19nov2018, CAD (CA29250ZAH16) |
| National Bank of Canada, 3.261% 11apr2022, CAD (CA63306ZDM01) |
| Brookfield Corporation, 5.3% 1mar2021, CAD (CA112585AG91) |
| Canadian Western Bank, 5.571% 22mar2022, CAD (CA136765AC88) |
| Cogeco Communications, 5.15% 16nov2020, CAD (CA19238VAE52) |
| First Capital REIT, 3.9% 30oct2023, CAD (Q) (CA31943BBU31) |
| Bank of Nova Scotia, 10.5% 30jan2034, USD (US064159DF05) |
| Hydro One Inc, 6.35% 31jan2034, CAD (4) (CA44810ZAD20) |
| Energir Inc, 7.05% 30oct2030, CAD (I) (CA368271AU66) |
| Bank of Montreal, 0% 18dec2015, USD (367D) (US06366RYE97) |
| Amex Canada (American Express Canada), 2.31% 29mar2018, CAD (CA02580ZAM82) |
| Toronto-Dominion Bank, FRN 30apr2018, USD (US89114QAH11) |
| Brookfield Residential, 3.752% 2jun2025, CAD (9) (CA11282ZAA62) |
| George Weston, 4.115% 17jun2024, CAD (CA9611488Y26) |
| Alliance Pipeline, 7.181% 30jun2023, CAD (CA01877ZAA80) |
| Bank of Montreal, 0% 14jun2032, USD (7305D) (XS0790011802) |
| Ford Credit Canada Ltd, 2.939% 19feb2019, CAD (CA34527ABF62) |
| Ford Credit Canada Ltd, 2.923% 16sep2020, CAD (CA34527ABN96) |
| Air Canada, 0,0515mar2020, USD (USC01037AC10) |
| New Gold, 7% 15apr2020, USD (USC62944AA81) |
| Cameco, 3.75% 14nov2022, CAD (CA13321LAH11) |
| Suncor Energy Ventures Holding, 8.2% 1apr2027, USD |
| Suncor Energy Ventures Holding, 4.5% 1apr2022, USD (USC18885AE07) |
| BTB Real Estate Investment Trust, 6.9% 31mar2020, CAD (CA11777PAE21) |
| RioCan REIT, 2.185% 26aug2020, CAD (CA766910BA04) |
| CIBC, FRN 6sep2019, USD (US13607RAC43) |
| FortisAlberta, 3.34% 21sep2046, CAD (CA34957ZAV63) |
| Fortis Inc, 3.055% 4oct2026, USD (USC35797AB27) |
| CIBC, 2.22% 7mar2018, CAD (CA13595ZLB09) |
| Alliance Pipeline, 5.546% 31dec2023, CAD (CA01877ZAD20) |
| AltaLink, 3.668% 6nov2023, CAD (2013-4) (CA02135ZAL00) |
| AltaLink, 3.265% 5jun2020, CAD (CA02137PAD83) |
| Bell Canada, 4.7% 11sep2023, CAD (M-29) (CA07813ZBF05) |
| Bell Canada, 3.54% 12jun2020, CAD (CA07813ZBP86) |
| CMHC, 2.55% 15mar2025, CAD (62) (CA13509PER07) |
| Powerstream Inc, 3.239% 21nov2024, CAD (CA73938CAB33) |
| Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD (CA455870AD75) |
| Inter Pipeline Ltd, 4.967% 2feb2021, CAD (CA45834ZAA71) |
| Suncor Energy, 3.1% 26nov2021, CAD (CA86721ZAL37) |
| Choice Properties REIT, 3.6% 20sep2022, CAD (CA17039BAF19) |
| Laurentian Bank of Canada, 3.132% 19oct2022, CAD (CA51925ZEF05) |
| Sobeys Inc., 3.52% 8aug2018, CAD (CA833577AF69) |
| Royal Bank of Canada, 1.583% 13sep2021, CAD (CA780086MZ43) |
| Enbridge, 4.53% 9mar2020, CAD (CA29251ZAW73) |
| Great-West Lifeco, 1.75% 7dec2026, EUR (XS1528141788) |
| Canadian Western Bank, 3.077% 14jan2019, CAD (CA136765AS31) |
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